FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $2,997,582 (100.0% shares, 0.0% debt)

Holdings (1,777)

IVV iShares S&P 500 Index Fund 7.0%
Value ($000) $209,287 Shares 382,448 Est. Cost $315.77 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.8%
Value ($000) $144,043 Shares 2,914,677 Est. Cost $42.44 Unrealized
MSFT Microsoft Corp 4.0%
Value ($000) $120,506 Shares 269,618 Est. Cost $65.03 Unrealized +541.6%
NNI Nelnet, Inc. 4.0%
Value ($000) $119,859 Shares 1,188,371 Est. Cost $41.07 Unrealized +142.2%
IJR iShares S&P Small Cap 600 Index ETF 3.4%
Value ($000) $103,269 Shares 968,208 Est. Cost $81.57 Unrealized
AAPL Apple Inc 3.3%
Value ($000) $97,494 Shares 462,890 Est. Cost $91.08 Unrealized +103.3%
IJH iShares S&P Midcap 400 2.9%
Value ($000) $88,060 Shares 1,504,791 Est. Cost $87.69 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value ($000) $66,337 Shares 1,515,928 Est. Cost $41.17 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.6%
Value ($000) $49,255 Shares 1,000,099 Est. Cost $50.90 Unrealized
LLY Eli Lilly & Co 1.5%
Value ($000) $44,413 Shares 49,055 Est. Cost $85.57 Unrealized +824.3%
BND Vanguard Total Bond Market ETF 1.4%
Value ($000) $42,968 Shares 596,362 Est. Cost $80.55 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value ($000) $41,398 Shares 101,765 Est. Cost $189.30 Unrealized +115.9%
AVGO Broadcom Inc 1.3%
Value ($000) $38,411 Shares 23,924 Est. Cost $26.34 Unrealized +422.6%
AMD Advanced Micro Devices Inc 1.1%
Value ($000) $33,619 Shares 207,253 Est. Cost $115.05 Unrealized +39.8%
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $33,236 Shares 164,325 Est. Cost $71.48 Unrealized +164.7%
WMT Walmart, Inc 1.1%
Value ($000) $32,426 Shares 478,901 Est. Cost $44.96 Unrealized +37.8%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $32,234 Shares 63,295 Est. Cost $135.35 Unrealized +249.6%
ORCL Oracle Corp 1.1%
Value ($000) $32,232 Shares 228,270 Est. Cost $40.83 Unrealized +199.6%
XOM Exxon Mobil Corp 1.0%
Value ($000) $31,362 Shares 272,426 Est. Cost $60.19 Unrealized +82.9%
BRK/A Berkshire Hathaway Inc Del Cl A 1.0%
Value ($000) $31,224 Shares 51 Est. Cost $317660.94 Unrealized +94.1%
WCC Wesco International Inc 1.0%
Value ($000) $30,445 Shares 192,056 Est. Cost $59.17 Unrealized +183.1%
LOW Lowe's Companies, Inc 1.0%
Value ($000) $29,608 Shares 134,302 Est. Cost $56.06 Unrealized +294.9%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $29,372 Shares 161,250 Est. Cost $107.75 Unrealized +55.3%
PEP PepsiCo Inc 1.0%
Value ($000) $28,676 Shares 173,865 Est. Cost $78.20 Unrealized +107.6%
APH Amphenol Corp Cl A 0.9%
Value ($000) $27,968 Shares 415,138 Est. Cost $42.65 Unrealized +45.9%
GOOG Alphabet Inc Class C 0.9%
Value ($000) $26,480 Shares 144,370 Est. Cost $108.94 Unrealized +55.0%
PG Procter & Gamble Co 0.8%
Value ($000) $24,078 Shares 145,996 Est. Cost $63.34 Unrealized +148.2%
ICLR ICON PLC 0.8%
Value ($000) $23,671 Shares 75,513 Est. Cost $139.19 Unrealized +125.2%
JNJ Johnson & Johnson 0.8%
Value ($000) $23,656 Shares 161,850 Est. Cost $73.31 Unrealized +92.9%
AMZN Amazon.com, Inc. 0.8%
Value ($000) $23,434 Shares 121,261 Est. Cost $129.84 Unrealized +41.5%
ROP Roper Technologies Inc 0.8%
Value ($000) $22,801 Shares 40,452 Est. Cost $262.10 Unrealized +103.4%
EMR Emerson Electric Co 0.7%
Value ($000) $21,056 Shares 191,138 Est. Cost $56.33 Unrealized +90.8%
TXN Texas Instruments Inc 0.7%
Value ($000) $21,052 Shares 108,218 Est. Cost $49.64 Unrealized +254.9%
UNP Union Pacific Corp 0.7%
Value ($000) $20,149 Shares 89,051 Est. Cost $91.84 Unrealized +145.5%
ABT Abbott Laboratories 0.6%
Value ($000) $19,165 Shares 184,442 Est. Cost $44.78 Unrealized +129.9%
CVX Chevron Corp 0.6%
Value ($000) $18,938 Shares 121,073 Est. Cost $86.56 Unrealized +71.4%
APD Air Products & Chemicals Inc 0.6%
Value ($000) $18,666 Shares 72,335 Est. Cost $111.68 Unrealized +117.1%
MCD McDonald's Corp 0.6%
Value ($000) $18,503 Shares 72,605 Est. Cost $92.54 Unrealized +175.6%
V Visa Inc. 0.6%
Value ($000) $18,425 Shares 70,199 Est. Cost $72.57 Unrealized +273.2%
CVS CVS Health Corporation 0.6%
Value ($000) $18,034 Shares 305,354 Est. Cost $58.95 Unrealized -0.7%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value ($000) $17,502 Shares 226,488 Est. Cost $81.50 Unrealized
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $17,322 Shares 34,635 Est. Cost $186.54 Unrealized
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $17,229 Shares 224,632 Est. Cost $80.87 Unrealized
MRK Merck & Co., Inc 0.6%
Value ($000) $16,508 Shares 133,343 Est. Cost $47.50 Unrealized +156.2%
BAC Bank of America Corp 0.6%
Value ($000) $16,503 Shares 414,971 Est. Cost $19.64 Unrealized +87.6%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value ($000) $16,434 Shares 338,563 Est. Cost $50.79 Unrealized
DOV Dover Corp 0.5%
Value ($000) $16,321 Shares 90,447 Est. Cost $59.67 Unrealized +194.7%
WM Waste Management Inc 0.5%
Value ($000) $15,725 Shares 73,707 Est. Cost $52.75 Unrealized +284.5%
CMCSA Comcast Corp Class A 0.5%
Value ($000) $15,681 Shares 400,427 Est. Cost $26.29 Unrealized +41.2%
DIS Walt Disney Company 0.5%
Value ($000) $15,584 Shares 156,953 Est. Cost $87.23 Unrealized +21.0%
ABBV Abbvie Inc 0.5%
Value ($000) $15,401 Shares 89,791 Est. Cost $48.64 Unrealized +223.0%
OXY Occidental Petroleum Corp 0.5%
Value ($000) $15,367 Shares 243,801 Est. Cost $48.46 Unrealized +28.0%
SYK Stryker Corp 0.5%
Value ($000) $15,348 Shares 45,108 Est. Cost $73.26 Unrealized +355.0%
HON Honeywell Intl Inc 0.5%
Value ($000) $15,140 Shares 70,901 Est. Cost $75.75 Unrealized +142.6%
LIN New Linde PLC 0.5%
Value ($000) $15,009 Shares 34,205 Est. Cost $322.30 Unrealized +33.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $14,864 Shares 312,858 Est. Cost $27.27 Unrealized +66.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $14,772 Shares 17,379 Est. Cost $386.19 Unrealized +100.4%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $14,728 Shares 72,593 Est. Cost $153.34 Unrealized
DELL Dell Technologies Inc Cl C 0.5%
Value ($000) $14,508 Shares 105,200 Est. Cost $23.58 Unrealized +454.0%
GS Goldman Sachs Group Inc. 0.5%
Value ($000) $14,203 Shares 31,401 Est. Cost $190.95 Unrealized +121.9%
AMP Ameriprise Financial Inc 0.5%
Value ($000) $14,184 Shares 33,203 Est. Cost $143.72 Unrealized +191.2%
QCOM Qualcomm Inc 0.5%
Value ($000) $14,151 Shares 71,044 Est. Cost $82.27 Unrealized +121.7%
AFL Aflac Inc common 0.5%
Value ($000) $13,867 Shares 155,267 Est. Cost $33.17 Unrealized +150.5%
SYY Sysco Corp 0.5%
Value ($000) $13,786 Shares 193,106 Est. Cost $29.89 Unrealized +138.1%
MET Metlife Inc 0.4%
Value ($000) $13,329 Shares 189,901 Est. Cost $34.05 Unrealized +100.1%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.4%
Value ($000) $13,132 Shares 75,555 Est. Cost $148.88 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $13,079 Shares 37,994 Est. Cost $133.41 Unrealized +145.5%
NUE Nucor Corp 0.4%
Value ($000) $12,731 Shares 80,535 Est. Cost $41.15 Unrealized +310.6%
ROST Ross Stores Inc 0.4%
Value ($000) $12,710 Shares 87,459 Est. Cost $52.61 Unrealized +158.2%
COF Capital One Financial Corp 0.4%
Value ($000) $12,465 Shares 90,033 Est. Cost $57.21 Unrealized +139.8%
FISV Fiserv Inc 0.4%
Value ($000) $12,387 Shares 83,109 Est. Cost $55.98 Unrealized +170.4%
MDLZ Mondelez International Inc - A 0.4%
Value ($000) $12,127 Shares 185,316 Est. Cost $34.88 Unrealized +86.8%
COP ConocoPhillips 0.4%
Value ($000) $12,126 Shares 106,016 Est. Cost $59.02 Unrealized +95.5%
ADP Automatic Data Processing 0.4%
Value ($000) $12,029 Shares 50,395 Est. Cost $90.13 Unrealized +162.5%
PANW Palo Alto Networks, Inc. 0.4%
Value ($000) $11,839 Shares 34,923 Est. Cost $154.87 Unrealized -3.4%
RTX RTX Corp 0.4%
Value ($000) $11,830 Shares 117,843 Est. Cost $67.73 Unrealized +47.8%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $11,558 Shares 149,836 Est. Cost $84.05 Unrealized
WFC Wells Fargo 0.4%
Value ($000) $11,434 Shares 192,528 Est. Cost $37.60 Unrealized +51.3%
VZ Verizon Communications 0.4%
Value ($000) $11,294 Shares 273,869 Est. Cost $29.18 Unrealized +25.0%
ENB Enbridge Inc 0.4%
Value ($000) $11,138 Shares 312,942 Est. Cost $25.37 Unrealized +27.6%
MDT Medtronic PLC 0.4%
Value ($000) $10,896 Shares 138,436 Est. Cost $61.62 Unrealized +26.7%
SBUX Starbucks Corp 0.4%
Value ($000) $10,766 Shares 138,295 Est. Cost $44.50 Unrealized +75.4%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value ($000) $10,449 Shares 112,910 Est. Cost $73.26 Unrealized
NKE Nike Inc Cl B 0.3%
Value ($000) $10,107 Shares 134,093 Est. Cost $78.26 Unrealized +14.6%
Blackrock Inc 0.3%
Value ($000) $10,083 Shares 12,807 Est. Cost $428.83 Unrealized
USB US Bancorp 0.3%
Value ($000) $10,050 Shares 253,138 Est. Cost $33.38 Unrealized +13.1%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $10,007 Shares 90,685 Est. Cost $111.42 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $9,745 Shares 39,004 Est. Cost $34.29 Unrealized +629.9%
TJX TJX Companies Inc 0.3%
Value ($000) $9,544 Shares 86,686 Est. Cost $41.29 Unrealized +138.9%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $9,347 Shares 39,445 Est. Cost $98.36 Unrealized +140.8%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $9,305 Shares 160,352 Est. Cost $60.03 Unrealized +5.7%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value ($000) $9,231 Shares 100,541 Est. Cost $93.39 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $9,220 Shares 59,911 Est. Cost $70.94 Unrealized +103.3%
AME AMETEK Inc 0.3%
Value ($000) $9,133 Shares 54,781 Est. Cost $112.95 Unrealized +51.2%
GWW W W Grainger Inc 0.3%
Value ($000) $8,968 Shares 9,940 Est. Cost $256.75 Unrealized +261.3%
CAT Caterpillar Inc 0.3%
Value ($000) $8,944 Shares 26,851 Est. Cost $106.96 Unrealized +216.6%
NVDA NVIDIA Corporation 0.3%
Value ($000) $8,894 Shares 71,993 Est. Cost $92.96 Unrealized +8.7%
TGT Target Corp 0.3%
Value ($000) $8,741 Shares 59,045 Est. Cost $97.34 Unrealized +52.0%
AMGN Amgen Inc 0.3%
Value ($000) $8,214 Shares 26,288 Est. Cost $133.41 Unrealized +109.4%
ITT ITT Inc. 0.3%
Value ($000) $7,991 Shares 61,859 Est. Cost $44.39 Unrealized +195.8%
FDX FedEx Corp 0.3%
Value ($000) $7,867 Shares 26,237 Est. Cost $149.80 Unrealized +68.1%
ATR AptarGroup Inc 0.3%
Value ($000) $7,740 Shares 54,966 Est. Cost $85.27 Unrealized +65.8%
DAL Delta Air Lines Inc 0.3%
Value ($000) $7,623 Shares 160,684 Est. Cost $43.91 Unrealized +11.2%
KO Coca-Cola Co 0.3%
Value ($000) $7,574 Shares 118,989 Est. Cost $32.16 Unrealized +83.1%
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $7,397 Shares 48,650 Est. Cost $101.97 Unrealized +33.8%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $6,976 Shares 75,524 Est. Cost $62.01 Unrealized +42.8%
GNMA iShares GNMA Bond ETF 0.2%
Value ($000) $6,884 Shares 159,827 Est. Cost $43.05 Unrealized
NEE NextEra Energy Inc. 0.2%
Value ($000) $6,672 Shares 94,224 Est. Cost $57.65 Unrealized +17.3%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $6,555 Shares 12,044 Est. Cost $307.00 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $6,381 Shares 135,242 Est. Cost $39.63 Unrealized +16.0%
DUK Duke Energy Corporation 0.2%
Value ($000) $6,248 Shares 62,336 Est. Cost $49.68 Unrealized +89.7%
GPC Genuine Parts 0.2%
Value ($000) $6,076 Shares 43,925 Est. Cost $74.07 Unrealized +91.1%
AEP American Elec Pwr Inc 0.2%
Value ($000) $5,920 Shares 67,476 Est. Cost $40.56 Unrealized +103.7%
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,875 Shares 42,512 Est. Cost $83.20 Unrealized +50.6%
PFE Pfizer Inc 0.2%
Value ($000) $5,822 Shares 208,076 Est. Cost $22.06 Unrealized +12.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $5,812 Shares 24,867 Est. Cost $134.71 Unrealized +69.2%
O Realty Income Corp 0.2%
Value ($000) $5,573 Shares 105,511 Est. Cost $41.44 Unrealized +17.4%
ZTS Zoetis Inc 0.2%
Value ($000) $5,455 Shares 31,466 Est. Cost $169.24 Unrealized -3.5%
IBM International Business Machines Corp 0.2%
Value ($000) $5,350 Shares 30,936 Est. Cost $113.55 Unrealized +46.1%
PSX Phillips 66 0.2%
Value ($000) $5,340 Shares 37,828 Est. Cost $50.41 Unrealized +177.0%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $5,301 Shares 43,908 Est. Cost $115.14 Unrealized
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $4,992 Shares 74,758 Est. Cost $52.88 Unrealized
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value ($000) $4,931 Shares 50,799 Est. Cost $97.38 Unrealized
GIS General Mills, Inc. 0.2%
Value ($000) $4,919 Shares 77,765 Est. Cost $39.27 Unrealized +64.1%
NVS Novartis AG - ADR 0.2%
Value ($000) $4,884 Shares 45,873 Est. Cost $77.01 Unrealized
C Citigroup Inc 0.2%
Value ($000) $4,866 Shares 76,681 Est. Cost $46.07 Unrealized +27.4%
ROK Rockwell Automation Inc. 0.2%
Value ($000) $4,688 Shares 17,030 Est. Cost $107.63 Unrealized +143.8%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value ($000) $4,537 Shares 17,281 Est. Cost $273.19 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $4,253 Shares 102,413 Est. Cost $41.54 Unrealized -1.3%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $4,130 Shares 35,819 Est. Cost $56.51 Unrealized +87.3%
UPS United Parcel Service - Cl B 0.1%
Value ($000) $3,987 Shares 29,132 Est. Cost $99.95 Unrealized +30.1%
ECL Ecolab Inc 0.1%
Value ($000) $3,951 Shares 16,602 Est. Cost $110.80 Unrealized +105.0%
AZO Autozone Inc 0.1%
Value ($000) $3,942 Shares 1,330 Est. Cost $428.39 Unrealized +583.4%
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,812 Shares 17,485 Est. Cost $114.01 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,792 Shares 20,770 Est. Cost $88.62 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $3,789 Shares 5,614 Est. Cost $40.25 Unrealized +55.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,705 Shares 38,491 Est. Cost $57.65 Unrealized +62.6%
ALB Albemarle Corp 0.1%
Value ($000) $3,704 Shares 38,778 Est. Cost $190.15 Unrealized -39.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,611 Shares 46,096 Est. Cost $67.73 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $3,536 Shares 36,443 Est. Cost $61.76 Unrealized +44.2%
DOW Dow Inc 0.1%
Value ($000) $3,536 Shares 66,658 Est. Cost $45.18 Unrealized +13.3%
FTS Fortis Inc 0.1%
Value ($000) $3,484 Shares 89,695 Est. Cost $25.81 Unrealized +43.7%
BKH Black Hills Corp 0.1%
Value ($000) $3,343 Shares 61,469 Est. Cost $43.90 Unrealized +14.5%
ATI ATI Inc 0.1%
Value ($000) $3,236 Shares 58,360 Est. Cost $24.63 Unrealized +127.4%
KHC Kraft Heinz Co 0.1%
Value ($000) $3,230 Shares 100,248 Est. Cost $39.32 Unrealized -17.2%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $3,150 Shares 37,607 Est. Cost $105.17 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $3,036 Shares 40,970 Est. Cost $38.46 Unrealized +49.8%
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $2,882 Shares 35,540 Est. Cost $79.51 Unrealized
MA Mastercard Inc - Class A 0.1%
Value ($000) $2,820 Shares 6,393 Est. Cost $160.75 Unrealized +180.9%
LII Lennox International Inc. 0.1%
Value ($000) $2,682 Shares 5,013 Est. Cost $188.25 Unrealized +157.6%
INTC Intel Corp 0.1%
Value ($000) $2,583 Shares 83,413 Est. Cost $19.02 Unrealized +70.9%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,563 Shares 9,581 Est. Cost $178.44 Unrealized
NSC Norfolk Southern 0.1%
Value ($000) $2,522 Shares 11,749 Est. Cost $78.63 Unrealized +185.1%
WEC WEC Energy Group Inc 0.1%
Value ($000) $2,473 Shares 31,518 Est. Cost $36.36 Unrealized +111.2%
LAM Research Corp 0.1%
Value ($000) $2,421 Shares 2,274 Est. Cost $604.53 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $2,196 Shares 3,971 Est. Cost $540.82 Unrealized +5.3%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,190 Shares 9,044 Est. Cost $228.47 Unrealized
HII Huntington Ingalls Industries 0.1%
Value ($000) $2,189 Shares 8,887 Est. Cost $249.96 Unrealized +0.1%
PPG PPG Inds Inc 0.1%
Value ($000) $2,120 Shares 16,839 Est. Cost $127.18 Unrealized +0.1%
FSS Federal Signal Corporation 0.1%
Value ($000) $2,057 Shares 24,588 Est. Cost $7.25 Unrealized +1061.6%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $2,018 Shares 22,907 Est. Cost $78.52 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $1,938 Shares 16,313 Est. Cost $93.33 Unrealized
BA The Boeing Co 0.1%
Value ($000) $1,931 Shares 10,609 Est. Cost $182.38 Unrealized -2.3%
CARR Carrier Global Corp 0.1%
Value ($000) $1,923 Shares 30,481 Est. Cost $23.31 Unrealized +158.3%
MMM 3M Company 0.1%
Value ($000) $1,897 Shares 18,562 Est. Cost $91.34 Unrealized +3.2%
SAFE Safehold Inc REIT 0.1%
Value ($000) $1,841 Shares 95,426 Est. Cost $28.18 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,839 Shares 12,078 Est. Cost $154.81 Unrealized
CSX CSX Corp 0.1%
Value ($000) $1,757 Shares 52,535 Est. Cost $23.99 Unrealized +38.0%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,730 Shares 9,477 Est. Cost $153.31 Unrealized
T AT&T Inc 0.1%
Value ($000) $1,647 Shares 86,195 Est. Cost $12.51 Unrealized +29.2%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $1,647 Shares 38,669 Est. Cost $48.51 Unrealized
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $1,501 Shares 8,247 Est. Cost $84.74 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $1,471 Shares 4,691 Est. Cost $154.40 Unrealized +105.5%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,372 Shares 8,034 Est. Cost $144.13 Unrealized
PII Polaris Inc 0.0%
Value ($000) $1,353 Shares 17,273 Est. Cost $131.95 Unrealized -35.8%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,337 Shares 11,784 Est. Cost $102.98 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $1,336 Shares 12,489 Est. Cost $83.77 Unrealized
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $1,307 Shares 10,477 Est. Cost $49.77 Unrealized +134.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,235 Shares 9,324 Est. Cost $65.23 Unrealized +104.3%
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,219 Shares 6,989 Est. Cost $114.69 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $1,187 Shares 4,091 Est. Cost $116.45 Unrealized +143.9%
KVUE Kenvue Inc 0.0%
Value ($000) $1,162 Shares 63,910 Est. Cost $19.87 Unrealized -8.5%
CE Celanese Corp- Series A 0.0%
Value ($000) $1,153 Shares 8,551 Est. Cost $144.42 Unrealized +4.3%
META Meta Platforms Inc 0.0%
Value ($000) $1,130 Shares 2,242 Est. Cost $251.57 Unrealized +92.1%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,124 Shares 9,564 Est. Cost $85.64 Unrealized +47.9%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,081 Shares 13,900 Est. Cost $68.38 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $1,057 Shares 2,826 Est. Cost $245.35 Unrealized
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $1,047 Shares 2,872 Est. Cost $186.47 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $1,037 Shares 21,164 Est. Cost $51.82 Unrealized -9.1%
GE GE Aerospace 0.0%
Value ($000) $1,006 Shares 6,328 Est. Cost $62.69 Unrealized +152.0%
SO Southern Co 0.0%
Value ($000) $1,003 Shares 12,931 Est. Cost $37.29 Unrealized +92.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $958 Shares 8,830 Est. Cost $121.19 Unrealized -4.3%
PM Philip Morris International Inc 0.0%
Value ($000) $939 Shares 9,270 Est. Cost $78.65 Unrealized +16.1%
BIIB Biogen Inc 0.0%
Value ($000) $929 Shares 4,007 Est. Cost $280.73 Unrealized -22.6%
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $922 Shares 1,599 Est. Cost $427.59 Unrealized
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $922 Shares 5,231 Est. Cost $132.53 Unrealized +23.4%
Hanesbrands Inc 0.0%
Value ($000) $912 Shares 185,071 Est. Cost $19.68 Unrealized
WMB The Williams Companies, Inc. 0.0%
Value ($000) $898 Shares 21,139 Est. Cost $19.05 Unrealized +97.9%
TEX Terex Corporation 0.0%
Value ($000) $839 Shares 15,303 Est. Cost $31.03 Unrealized +91.1%
CLX Clorox Co Common 0.0%
Value ($000) $824 Shares 6,035 Est. Cost $72.32 Unrealized +81.7%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $816 Shares 6,350 Est. Cost $126.98 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $805 Shares 2,982 Est. Cost $36.70 Unrealized +42.5%
VT Vanguard Total World Stock Index Fund 0.0%
Value ($000) $802 Shares 7,124 Est. Cost $112.63 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $798 Shares 11,055 Est. Cost $49.77 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $790 Shares 6,662 Est. Cost $28.18 Unrealized +312.8%
Juniper Networks Inc 0.0%
Value ($000) $782 Shares 21,448 Est. Cost $23.04 Unrealized
GLD Spdr Gold Trust 0.0%
Value ($000) $775 Shares 3,603 Est. Cost $136.76 Unrealized
SJM The J. M. Smucker Company 0.0%
Value ($000) $771 Shares 7,073 Est. Cost $121.35 Unrealized -12.5%
CMI Cummins Inc. 0.0%
Value ($000) $763 Shares 2,755 Est. Cost $112.19 Unrealized +146.1%
TFC Truist Financial Corp 0.0%
Value ($000) $739 Shares 19,021 Est. Cost $36.01 Unrealized -3.0%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $738 Shares 1,580 Est. Cost $142.01 Unrealized +210.9%
WELL Welltower Inc 0.0%
Value ($000) $729 Shares 6,990 Est. Cost $62.07 Unrealized +53.1%
MTB M&T Bank Corporation 0.0%
Value ($000) $721 Shares 4,766 Est. Cost $138.77 Unrealized +0.1%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $713 Shares 3,106 Est. Cost $223.72 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $711 Shares 4,728 Est. Cost $142.37 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $702 Shares 13,250 Est. Cost $65.55 Unrealized 0.0%
DE Deere & Company 0.0%
Value ($000) $697 Shares 1,865 Est. Cost $162.90 Unrealized +133.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $668 Shares 2,952 Est. Cost $120.80 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $655 Shares 3,308 Est. Cost $259.25 Unrealized -32.6%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $642 Shares 1,339 Est. Cost $394.60 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $623 Shares 14,176 Est. Cost $33.88 Unrealized
TotalEnergies SE ADR 0.0%
Value ($000) $609 Shares 9,130 Est. Cost $49.21 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $607 Shares 2,283 Est. Cost $136.04 Unrealized
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $604 Shares 19,134 Est. Cost $32.00 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $594 Shares 8,661 Est. Cost $61.53 Unrealized +2.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $594 Shares 4,337 Est. Cost $79.65 Unrealized +66.9%
MO Altria Group Inc 0.0%
Value ($000) $561 Shares 12,306 Est. Cost $31.91 Unrealized +22.6%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $559 Shares 15,588 Est. Cost $26.44 Unrealized +38.3%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $537 Shares 5,326 Est. Cost $56.21 Unrealized
TE Connectivity Ltd. 0.0%
Value ($000) $527 Shares 3,501 Est. Cost $139.55 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $512 Shares 3,140 Est. Cost $144.73 Unrealized +5.8%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $506 Shares 17,395 Est. Cost $30.37 Unrealized -5.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $505 Shares 5,626 Est. Cost $48.84 Unrealized +79.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $503 Shares 127 Est. Cost $2263.62 Unrealized +61.5%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $495 Shares 13,040 Est. Cost $52.91 Unrealized
FLEX Flextronics International Ltd. 0.0%
Value ($000) $473 Shares 16,025 Est. Cost $13.45 Unrealized +122.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $465 Shares 5,820 Est. Cost $114.60 Unrealized -28.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $453 Shares 9,066 Est. Cost $38.05 Unrealized +25.6%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $440 Shares 4,244 Est. Cost $111.35 Unrealized
SU Suncor Energy, Inc 0.0%
Value ($000) $436 Shares 11,455 Est. Cost $19.46 Unrealized +88.8%
AMT American Tower Corp 0.0%
Value ($000) $423 Shares 2,176 Est. Cost $185.47 Unrealized -5.0%
VLTO Veralto Corp 0.0%
Value ($000) $406 Shares 4,252 Est. Cost $73.75 Unrealized +28.7%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $399 Shares 3,294 Est. Cost $120.66 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $397 Shares 2,925 Est. Cost $52.71 Unrealized +153.3%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $384 Shares 19,305 Est. Cost $15.07 Unrealized +17.7%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $377 Shares 3,180 Est. Cost $78.96 Unrealized
PIPR Piper Sandler Companies 0.0%
Value ($000) $371 Shares 1,610 Est. Cost $60.10 Unrealized +241.0%
MPLX MPLX LP 0.0%
Value ($000) $370 Shares 8,690 Est. Cost $40.52 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $361 Shares 675 Est. Cost $459.45 Unrealized
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $360 Shares 3,520 Est. Cost $102.01 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $350 Shares 2,824 Est. Cost $106.94 Unrealized +10.2%
GM General Motors Co 0.0%
Value ($000) $348 Shares 7,490 Est. Cost $42.47 Unrealized +4.5%
NTRS Northern Trust Corporation 0.0%
Value ($000) $347 Shares 4,133 Est. Cost $41.57 Unrealized +92.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $346 Shares 9,470 Est. Cost $18.46 Unrealized +85.9%
ACN Accenture PLC 0.0%
Value ($000) $343 Shares 1,132 Est. Cost $125.32 Unrealized +138.9%
OKE Oneok Inc 0.0%
Value ($000) $343 Shares 4,209 Est. Cost $43.55 Unrealized +69.7%
UMBF UMB Finl 0.0%
Value ($000) $335 Shares 4,018 Est. Cost $69.52 Unrealized +18.0%
ET Energy Transfer L.P. 0.0%
Value ($000) $335 Shares 20,646 Est. Cost $13.16 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $326 Shares 3,581 Est. Cost $73.63 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $319 Shares 1,859 Est. Cost $158.10 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $318 Shares 11,928 Est. Cost $20.13 Unrealized +24.2%
CAG ConAgra Brands Inc 0.0%
Value ($000) $313 Shares 11,013 Est. Cost $24.50 Unrealized +11.7%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $307 Shares 606 Est. Cost $249.24 Unrealized +111.7%
DEO Diageo Plc ADR 0.0%
Value ($000) $306 Shares 2,428 Est. Cost $195.28 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $306 Shares 25,274 Est. Cost $63.65 Unrealized
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $302 Shares 3,867 Est. Cost $53.79 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $300 Shares 5,461 Est. Cost $53.32 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $298 Shares 1,859 Est. Cost $139.52 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $295 Shares 4,596 Est. Cost $66.04 Unrealized
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $294 Shares 4,916 Est. Cost $24.19 Unrealized +130.4%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $290 Shares 3,696 Est. Cost $44.10 Unrealized +73.1%
CRM Salesforce Inc 0.0%
Value ($000) $286 Shares 1,113 Est. Cost $192.62 Unrealized +37.4%
MRSH Marsh & Mclennan 0.0%
Value ($000) $282 Shares 1,338 Est. Cost $67.77 Unrealized +195.4%
VFC VF Corp 0.0%
Value ($000) $281 Shares 20,795 Est. Cost $51.75 Unrealized -74.6%
BAX Baxter International Inc 0.0%
Value ($000) $279 Shares 8,350 Est. Cost $50.57 Unrealized -29.8%
XEL Xcel Energy 0.0%
Value ($000) $277 Shares 5,178 Est. Cost $33.32 Unrealized +54.1%
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $276 Shares 9,535 Est. Cost $26.35 Unrealized
TD Toronto - Dominion Bank 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $63.08 Unrealized -10.3%
RF Regions Financial Corp 0.0%
Value ($000) $273 Shares 13,629 Est. Cost $8.80 Unrealized +105.3%
ADI Analog Devices, Inc. 0.0%
Value ($000) $258 Shares 1,131 Est. Cost $97.58 Unrealized +112.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $255 Shares 1,642 Est. Cost $152.49 Unrealized -11.2%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $253 Shares 5,189 Est. Cost $54.62 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $241 Shares 13,039 Est. Cost $10.67 Unrealized +59.6%
SYF Synchrony Financial 0.0%
Value ($000) $238 Shares 5,040 Est. Cost $26.77 Unrealized +57.4%
BN Brookfield Corp 0.0%
Value ($000) $234 Shares 5,642 Est. Cost $27.56 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $231 Shares 330 Est. Cost $72.40 Unrealized +132.8%
AXP American Express Co 0.0%
Value ($000) $230 Shares 993 Est. Cost $158.45 Unrealized +43.5%
TRV Travelers Companies, Inc 0.0%
Value ($000) $225 Shares 1,108 Est. Cost $89.97 Unrealized +132.2%
NRC National Research Corp 0.0%
Value ($000) $220 Shares 9,600 Est. Cost $44.44 Unrealized -30.6%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $211 Shares 3,012 Est. Cost $98.77 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $211 Shares 5,133 Est. Cost $30.77 Unrealized
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $209 Shares 1,304 Est. Cost $84.50 Unrealized +95.0%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $206 Shares 1,755 Est. Cost $65.49 Unrealized +63.0%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $100.91 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $203 Shares 1,595 Est. Cost $127.82 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $202 Shares 364 Est. Cost $413.60 Unrealized +17.1%
STT State Street Corp 0.0%
Value ($000) $202 Shares 2,731 Est. Cost $57.75 Unrealized +22.1%
HTLD Heartland Express Inc 0.0%
Value ($000) $199 Shares 16,176 Est. Cost $18.92 Unrealized -40.9%
LNT Alliant Energy Corporation 0.0%
Value ($000) $198 Shares 3,886 Est. Cost $39.06 Unrealized +22.1%
MKL Markel Group Inc 0.0%
Value ($000) $197 Shares 125 Est. Cost $1552.86 Unrealized 0.0%
ED Consolidated Edison 0.0%
Value ($000) $196 Shares 2,195 Est. Cost $43.46 Unrealized +102.0%
SOLV Solventum Corp 0.0%
Value ($000) $194 Shares 3,672 Est. Cost $60.70 Unrealized 0.0%
URI United Rentals, Inc. 0.0%
Value ($000) $194 Shares 300 Est. Cost $282.76 Unrealized +131.7%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $194 Shares 14,715 Est. Cost $6.78 Unrealized +85.2%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $190 Shares 2,443 Est. Cost $71.58 Unrealized +13.7%
Westrock Co 0.0%
Value ($000) $187 Shares 3,720 Est. Cost $50.99 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $183 Shares 2,602 Est. Cost $52.41 Unrealized +42.9%
PLD Prologis Inc 0.0%
Value ($000) $176 Shares 1,569 Est. Cost $102.75 Unrealized +1.7%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $173 Shares 1,167 Est. Cost $148.05 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $170 Shares 2,340 Est. Cost $46.15 Unrealized +50.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $168 Shares 411 Est. Cost $151.56 Unrealized +175.4%
CRH CRH PLC 0.0%
Value ($000) $168 Shares 2,236 Est. Cost $78.37 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $161 Shares 5,625 Est. Cost $16.45 Unrealized
CTVA Corteva, Inc. 0.0%
Value ($000) $159 Shares 2,947 Est. Cost $29.24 Unrealized +84.9%
GSK GSK PLC ADR 0.0%
Value ($000) $156 Shares 4,062 Est. Cost $39.24 Unrealized
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $156 Shares 2,080 Est. Cost $60.58 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $156 Shares 3,167 Est. Cost $48.93 Unrealized
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $155 Shares 6,425 Est. Cost $22.80 Unrealized -3.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $152 Shares 2,228 Est. Cost $69.76 Unrealized -5.3%
SNA Snap-On Inc 0.0%
Value ($000) $148 Shares 566 Est. Cost $215.16 Unrealized +22.2%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $148 Shares 1,013 Est. Cost $126.78 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $146 Shares 1,379 Est. Cost $96.15 Unrealized +7.3%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $145 Shares 381 Est. Cost $66.92 Unrealized +394.5%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $143 Shares 135 Est. Cost $37.39 Unrealized +84.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $52.66 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $140 Shares 2,620 Est. Cost $55.90 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $140 Shares 4,900 Est. Cost $35.08 Unrealized -23.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $140 Shares 924 Est. Cost $59.03 Unrealized +145.3%
RSG Republic Services, Inc. 0.0%
Value ($000) $139 Shares 717 Est. Cost $32.16 Unrealized +475.6%
CPRT Copart Inc 0.0%
Value ($000) $139 Shares 2,560 Est. Cost $50.12 Unrealized +8.9%
AMAT Applied Materials Common 0.0%
Value ($000) $139 Shares 587 Est. Cost $78.52 Unrealized +169.3%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $136 Shares 3,710 Est. Cost $35.19 Unrealized
MU Micron Technology 0.0%
Value ($000) $135 Shares 1,030 Est. Cost $59.79 Unrealized +109.4%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $134 Shares 736 Est. Cost $170.35 Unrealized
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $133 Shares 1,811 Est. Cost $66.32 Unrealized +9.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $132 Shares 1,811 Est. Cost $71.03 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $131 Shares 2,774 Est. Cost $26.77 Unrealized +76.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $131 Shares 2,473 Est. Cost $50.47 Unrealized
Hess Corp Common 0.0%
Value ($000) $126 Shares 855 Est. Cost $73.36 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $125 Shares 1,929 Est. Cost $57.69 Unrealized
INTU Intuit Corp Common 0.0%
Value ($000) $125 Shares 190 Est. Cost $235.10 Unrealized +161.3%
EA Electronic Arts Inc 0.0%
Value ($000) $123 Shares 884 Est. Cost $134.33 Unrealized -2.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $123 Shares 2,461 Est. Cost $45.85 Unrealized +15.6%
CHD Church & Dwight Co. 0.0%
Value ($000) $121 Shares 1,170 Est. Cost $64.73 Unrealized +60.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $121 Shares 2,939 Est. Cost $24.04 Unrealized +66.9%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value ($000) $121 Shares 1,048 Est. Cost $115.58 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $120 Shares 418 Est. Cost $226.61 Unrealized +13.7%
CME CME Group, Inc 0.0%
Value ($000) $119 Shares 606 Est. Cost $177.05 Unrealized +10.1%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $61.74 Unrealized +0.6%
AWR American States Water Company 0.0%
Value ($000) $119 Shares 1,639 Est. Cost $78.14 Unrealized -11.3%
NOW ServiceNow, Inc. 0.0%
Value ($000) $118 Shares 150 Est. Cost $87.70 Unrealized +67.3%
F Ford Mtr Co 0.0%
Value ($000) $117 Shares 9,340 Est. Cost $9.97 Unrealized +11.6%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $114 Shares 1,418 Est. Cost $22.23 Unrealized +42.0%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $114 Shares 507 Est. Cost $183.36 Unrealized +14.1%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value ($000) $111 Shares 2,149 Est. Cost $51.65 Unrealized
ADSK Autodesk, Inc. 0.0%
Value ($000) $111 Shares 447 Est. Cost $131.23 Unrealized +71.2%
EOG EOG Resources, Inc. 0.0%
Value ($000) $110 Shares 874 Est. Cost $70.41 Unrealized +73.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $110 Shares 5,186 Est. Cost $7.93 Unrealized +122.1%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $110 Shares 919 Est. Cost $105.35 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $107 Shares 2,253 Est. Cost $62.22 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $106 Shares 509 Est. Cost $73.20 Unrealized +163.2%
NXT NEXTracker Inc 0.0%
Value ($000) $105 Shares 2,235 Est. Cost $53.20 Unrealized -6.5%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $105 Shares 235 Est. Cost $271.91 Unrealized +46.5%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $104 Shares 2,768 Est. Cost $36.18 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $103 Shares 3,350 Est. Cost $33.83 Unrealized +8.2%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $103 Shares 2,120 Est. Cost $38.76 Unrealized +27.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $102 Shares 2,566 Est. Cost $30.68 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $101 Shares 226 Est. Cost $272.52 Unrealized +55.5%
NTR Nutrien Ltd 0.0%
Value ($000) $101 Shares 1,976 Est. Cost $41.03 Unrealized +26.4%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value ($000) $100 Shares 746 Est. Cost $134.07 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $100 Shares 775 Est. Cost $58.93 Unrealized +92.1%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $100 Shares 1,221 Est. Cost $83.16 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $98 Shares 808 Est. Cost $98.84 Unrealized
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $98 Shares 3,169 Est. Cost $30.85 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $97 Shares 560 Est. Cost $75.52 Unrealized +137.8%
EXC Exelon Corp 0.0%
Value ($000) $96 Shares 2,785 Est. Cost $25.93 Unrealized +34.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $62.39 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $96 Shares 933 Est. Cost $75.01 Unrealized +19.7%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $96 Shares 2,519 Est. Cost $37.25 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $94 Shares 1,028 Est. Cost $71.53 Unrealized +22.2%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $91 Shares 598 Est. Cost $96.60 Unrealized +40.3%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $90 Shares 837 Est. Cost $108.73 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $88 Shares 227 Est. Cost $173.09 Unrealized +104.8%
MS Morgan Stanley 0.0%
Value ($000) $87 Shares 891 Est. Cost $60.66 Unrealized +49.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $86 Shares 198 Est. Cost $369.60 Unrealized +20.1%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $86 Shares 2,654 Est. Cost $32.24 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $85 Shares 1,014 Est. Cost $54.06 Unrealized +51.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $46.32 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $83 Shares 5,115 Est. Cost $38.79 Unrealized -53.3%
BSX Boston Scientific Corporation 0.0%
Value ($000) $80 Shares 1,034 Est. Cost $34.52 Unrealized +112.0%
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $79 Shares 926 Est. Cost $78.57 Unrealized
KLAC KLA Corporation 0.0%
Value ($000) $79 Shares 96 Est. Cost $160.97 Unrealized +352.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $78 Shares 167 Est. Cost $200.09 Unrealized +116.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $78 Shares 10,519 Est. Cost $13.59 Unrealized -41.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $78 Shares 1,046 Est. Cost $65.89 Unrealized +2.3%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $77 Shares 843 Est. Cost $90.15 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $74 Shares 377 Est. Cost $177.44 Unrealized +7.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $73 Shares 519 Est. Cost $108.70 Unrealized +6.3%
CB Chubb Ltd 0.0%
Value ($000) $72 Shares 282 Est. Cost $134.23 Unrealized +88.3%
VFH Vanguard Financials ETF 0.0%
Value ($000) $71 Shares 711 Est. Cost $90.81 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $84.96 Unrealized -19.3%
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $70 Shares 864 Est. Cost $64.69 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $69 Shares 2,605 Est. Cost $18.28 Unrealized +43.5%
EQIX Equinix Inc 0.0%
Value ($000) $69 Shares 91 Est. Cost $677.25 Unrealized +8.1%
EQNR Equinor ASA Spon - ADR 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $28.56 Unrealized
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $66 Shares 8,268 Est. Cost $10.80 Unrealized -15.2%
FAST Fastenal Co 0.0%
Value ($000) $65 Shares 1,038 Est. Cost $17.16 Unrealized +90.1%
SNPS Synopsys Inc 0.0%
Value ($000) $62 Shares 104 Est. Cost $158.84 Unrealized +256.0%
TT Trane Technologies Plc 0.0%
Value ($000) $61 Shares 185 Est. Cost $126.89 Unrealized +147.2%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $61 Shares 442 Est. Cost $87.62 Unrealized +50.4%
Amcor PLC 0.0%
Value ($000) $60 Shares 6,125 Est. Cost $7.97 Unrealized +15.0%
Arista Networks Inc 0.0%
Value ($000) $56 Shares 161 Est. Cost $205.28 Unrealized
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $56 Shares 794 Est. Cost $64.89 Unrealized +7.4%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $56 Shares 3,146 Est. Cost $10.81 Unrealized
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $56 Shares 182 Est. Cost $75.47 Unrealized +292.3%
VLO Valero Energy Corporation 0.0%
Value ($000) $56 Shares 356 Est. Cost $69.08 Unrealized +122.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $56 Shares 145 Est. Cost $321.93 Unrealized +3.3%
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $55 Shares 789 Est. Cost $69.66 Unrealized
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value ($000) $55 Shares 1,326 Est. Cost $34.13 Unrealized
CNI Canadian National Railway Company 0.0%
Value ($000) $55 Shares 464 Est. Cost $62.14 Unrealized +94.8%
ARTY iShares Robotics and Artificial Intelligence Multisector ETF 0.0%
Value ($000) $54 Shares 1,637 Est. Cost $34.35 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $54 Shares 129 Est. Cost $276.86 Unrealized +42.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $52.80 Unrealized
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $53 Shares 2,401 Est. Cost $18.37 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $53 Shares 260 Est. Cost $210.30 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $38.16 Unrealized +3.8%
BNS Bank of Nova Scotia 0.0%
Value ($000) $52 Shares 1,141 Est. Cost $35.48 Unrealized +23.8%
HPQ HP Inc 0.0%
Value ($000) $52 Shares 1,474 Est. Cost $20.05 Unrealized +48.2%
SHW Sherwin-Williams Co 0.0%
Value ($000) $50 Shares 168 Est. Cost $236.52 Unrealized +29.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $50 Shares 245 Est. Cost $199.50 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $50 Shares 285 Est. Cost $121.40 Unrealized +31.1%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $49 Shares 668 Est. Cost $74.08 Unrealized
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $49 Shares 125 Est. Cost $330.46 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $49 Shares 500 Est. Cost $111.23 Unrealized -19.3%
ES Eversource Energy 0.0%
Value ($000) $48 Shares 850 Est. Cost $40.44 Unrealized +35.9%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value ($000) $48 Shares 3,558 Est. Cost $6.38 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $48 Shares 3,415 Est. Cost $7.70 Unrealized +38.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $47 Shares 175 Est. Cost $132.87 Unrealized +88.2%
HAL Halliburton Co 0.0%
Value ($000) $47 Shares 1,385 Est. Cost $31.69 Unrealized +11.4%
CCEP Coca Cola European Partners 0.0%
Value ($000) $47 Shares 640 Est. Cost $48.49 Unrealized +41.5%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $46 Shares 761 Est. Cost $53.13 Unrealized +8.6%
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $45.71 Unrealized
RYN Rayonier Inc. 0.0%
Value ($000) $46 Shares 1,566 Est. Cost $29.14 Unrealized
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $45 Shares 1,104 Est. Cost $3.46 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $45 Shares 226 Est. Cost $77.82 Unrealized +159.5%
VNQI Vanguard Global ex-U.S. Real Estate Index ETF 0.0%
Value ($000) $45 Shares 1,108 Est. Cost $40.57 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $44 Shares 436 Est. Cost $47.25 Unrealized +95.7%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $44 Shares 819 Est. Cost $64.71 Unrealized
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $44 Shares 181 Est. Cost $117.08 Unrealized +101.7%
TDG Transdigm Group Inc 0.0%
Value ($000) $43 Shares 34 Est. Cost $404.84 Unrealized +180.7%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $43 Shares 335 Est. Cost $105.79 Unrealized +23.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $43 Shares 500 Est. Cost $50.54 Unrealized +79.7%
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $43 Shares 278 Est. Cost $137.86 Unrealized +6.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $43 Shares 458 Est. Cost $93.65 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $43 Shares 281 Est. Cost $138.06 Unrealized +10.7%
AON Aon PLC 0.0%
Value ($000) $42 Shares 144 Est. Cost $186.39 Unrealized +56.9%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $41 Shares 2,068 Est. Cost $19.97 Unrealized
PEG Public Svc Enterprises Common 0.0%
Value ($000) $41 Shares 560 Est. Cost $48.40 Unrealized +39.3%
ELV Elevance Health Inc 0.0%
Value ($000) $41 Shares 75 Est. Cost $228.19 Unrealized +125.1%
LEN Lennar Corp 0.0%
Value ($000) $40 Shares 267 Est. Cost $83.95 Unrealized +76.9%
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $40 Shares 400 Est. Cost $90.00 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $40 Shares 2,250 Est. Cost $18.47 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $39 Shares 557 Est. Cost $59.27 Unrealized +20.5%
AIG American Intl Group, Inc 0.0%
Value ($000) $39 Shares 527 Est. Cost $41.56 Unrealized +77.3%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $39 Shares 570 Est. Cost $59.77 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $38 Shares 365 Est. Cost $100.87 Unrealized 0.0%
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value ($000) $38 Shares 434 Est. Cost $82.52 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $38 Shares 175 Est. Cost $93.75 Unrealized +118.2%
EBAY eBay Inc. 0.0%
Value ($000) $38 Shares 700 Est. Cost $21.69 Unrealized +133.8%
STZ Constellation Brands Inc. 0.0%
Value ($000) $37 Shares 145 Est. Cost $137.58 Unrealized +80.5%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $26.14 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $37 Shares 968 Est. Cost $42.64 Unrealized -16.9%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $36 Shares 486 Est. Cost $67.82 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $36 Shares 350 Est. Cost $46.82 Unrealized +121.4%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $36 Shares 449 Est. Cost $61.90 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $35 Shares 487 Est. Cost $150.06 Unrealized
Gabelli Utility Trust 0.0%
Value ($000) $35 Shares 5,882 Est. Cost $5.92 Unrealized
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $35 Shares 481 Est. Cost $31.76 Unrealized +87.6%
SRE Sempra 0.0%
Value ($000) $35 Shares 456 Est. Cost $45.69 Unrealized +53.2%
JCI Johnson Controls International 0.0%
Value ($000) $33 Shares 500 Est. Cost $37.38 Unrealized +76.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $33 Shares 1,888 Est. Cost $17.90 Unrealized -1.4%
BG Bunge Global SA 0.0%
Value ($000) $33 Shares 308 Est. Cost $99.04 Unrealized +0.5%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $32 Shares 345 Est. Cost $75.87 Unrealized
BP BP PLC - Spons ADR 0.0%
Value ($000) $32 Shares 889 Est. Cost $35.13 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $32 Shares 201 Est. Cost $60.95 Unrealized +164.9%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $32 Shares 882 Est. Cost $34.71 Unrealized
TIP iShares TIPS ETF 0.0%
Value ($000) $32 Shares 298 Est. Cost $113.32 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $32 Shares 122 Est. Cost $69.87 Unrealized +249.9%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $32 Shares 106 Est. Cost $217.50 Unrealized
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $31 Shares 409 Est. Cost $68.62 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $31 Shares 1,217 Est. Cost $25.42 Unrealized
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $31 Shares 408 Est. Cost $112.73 Unrealized -36.6%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $31 Shares 348 Est. Cost $76.38 Unrealized
EnStar Group LTD 0.0%
Value ($000) $31 Shares 100 Est. Cost $305.70 Unrealized
Enlink Midstream LLC 0.0%
Value ($000) $30 Shares 2,204 Est. Cost $9.53 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $30 Shares 1,215 Est. Cost $57.25 Unrealized -49.9%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $22.32 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $30 Shares 97 Est. Cost $270.99 Unrealized +12.2%
DHI D R Horton Inc 0.0%
Value ($000) $30 Shares 210 Est. Cost $62.56 Unrealized +131.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $30 Shares 886 Est. Cost $32.48 Unrealized -2.9%
MSCI MSCI Inc 0.0%
Value ($000) $29 Shares 61 Est. Cost $234.83 Unrealized +107.2%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $29 Shares 60 Est. Cost $229.04 Unrealized +119.2%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $29 Shares 319 Est. Cost $47.63 Unrealized +92.7%
EIX Edison Intl Common 0.0%
Value ($000) $29 Shares 400 Est. Cost $57.99 Unrealized +15.7%
DXCM Dexcom Inc 0.0%
Value ($000) $29 Shares 253 Est. Cost $97.17 Unrealized +30.1%
OGE OGE Energy Corp 0.0%
Value ($000) $28 Shares 781 Est. Cost $33.86 Unrealized +3.7%
FTNT Fortinet Inc. 0.0%
Value ($000) $28 Shares 460 Est. Cost $51.76 Unrealized +20.1%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $28 Shares 289 Est. Cost $105.47 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $27 Shares 101 Est. Cost $115.05 Unrealized +110.4%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $27 Shares 1,923 Est. Cost $18.62 Unrealized
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $27 Shares 723 Est. Cost $36.51 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $26 Shares 125 Est. Cost $185.93 Unrealized +22.2%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $26 Shares 149 Est. Cost $149.09 Unrealized +25.1%
CTO CTO Realty Growth Inc REIT 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.46 Unrealized
Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.03 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $26 Shares 197 Est. Cost $38.10 Unrealized +262.8%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $26 Shares 435 Est. Cost $54.14 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $25 Shares 97 Est. Cost $164.13 Unrealized +54.1%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $25 Shares 777 Est. Cost $32.97 Unrealized
PLTR Palantir Technologies Inc. 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.52 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $25 Shares 579 Est. Cost $53.11 Unrealized -9.0%
FICO Fair Isaac Corp common 0.0%
Value ($000) $25 Shares 17 Est. Cost $598.18 Unrealized +116.1%
Nuveen Equity Premium Income Fund 0.0%
Value ($000) $25 Shares 1,850 Est. Cost $13.50 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $25 Shares 210 Est. Cost $102.70 Unrealized +23.2%
Discover Financial Services 0.0%
Value ($000) $25 Shares 189 Est. Cost $82.47 Unrealized
IT Gartner, Inc. 0.0%
Value ($000) $25 Shares 55 Est. Cost $151.01 Unrealized +194.6%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $25 Shares 317 Est. Cost $77.83 Unrealized
VONE Vanguard Russell 1000 0.0%
Value ($000) $25 Shares 100 Est. Cost $130.00 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $25 Shares 30 Est. Cost $671.91 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $24 Shares 695 Est. Cost $23.47 Unrealized +34.9%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $24 Shares 73 Est. Cost $232.88 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $24 Shares 147 Est. Cost $164.28 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $24 Shares 444 Est. Cost $59.75 Unrealized -8.2%
FMC FMC Corp 0.0%
Value ($000) $24 Shares 416 Est. Cost $82.15 Unrealized -32.9%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $24 Shares 348 Est. Cost $68.24 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $23 Shares 92 Est. Cost $54.66 Unrealized +383.8%
MLM Martin Marietta Materials 0.0%
Value ($000) $23 Shares 43 Est. Cost $330.14 Unrealized +74.4%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.29 Unrealized
GLW Corning Inc 0.0%
Value ($000) $23 Shares 595 Est. Cost $23.22 Unrealized +45.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $23 Shares 28 Est. Cost $192.13 Unrealized +270.7%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $23 Shares 77 Est. Cost $432.06 Unrealized -22.6%
SAP Sap Se ADR 0.0%
Value ($000) $23 Shares 114 Est. Cost $111.81 Unrealized
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $23 Shares 244 Est. Cost $113.73 Unrealized
NVR NVR Inc 0.0%
Value ($000) $23 Shares 3 Est. Cost $4440.71 Unrealized +72.2%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $23 Shares 225 Est. Cost $46.18 Unrealized +111.3%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $22 Shares 112 Est. Cost $80.52 Unrealized +134.6%
HAS Hasbro Inc 0.0%
Value ($000) $22 Shares 383 Est. Cost $80.16 Unrealized -30.6%
VST Vistra Corp 0.0%
Value ($000) $22 Shares 260 Est. Cost $55.60 Unrealized +48.8%
PCG PG&E Corp 0.0%
Value ($000) $22 Shares 1,255 Est. Cost $15.09 Unrealized +15.4%
VMC Vulcan Materials 0.0%
Value ($000) $22 Shares 88 Est. Cost $128.79 Unrealized +98.2%
HNI HNI Corp 0.0%
Value ($000) $22 Shares 486 Est. Cost $43.43 Unrealized +1.7%
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $22 Shares 281 Est. Cost $16.45 Unrealized +358.3%
APA APA Corp 0.0%
Value ($000) $22 Shares 737 Est. Cost $25.97 Unrealized +11.0%
CDW CDW Corporation 0.0%
Value ($000) $21 Shares 96 Est. Cost $127.33 Unrealized +78.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $158.56 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $21 Shares 474 Est. Cost $44.41 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $21 Shares 117 Est. Cost $98.67 Unrealized +82.2%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $21 Shares 132 Est. Cost $74.64 Unrealized +89.3%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $21 Shares 15 Est. Cost $626.86 Unrealized +118.2%
ON ON Semiconductor Corp. 0.0%
Value ($000) $21 Shares 305 Est. Cost $64.40 Unrealized +8.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.90 Unrealized 0.0%
WAB Wabtec Corp 0.0%
Value ($000) $21 Shares 131 Est. Cost $69.84 Unrealized +126.9%
DG Dollar General Corp 0.0%
Value ($000) $20 Shares 154 Est. Cost $132.51 Unrealized +1.5%
EVRG Evergy Inc 0.0%
Value ($000) $20 Shares 383 Est. Cost $53.38 Unrealized -6.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $20 Shares 270 Est. Cost $71.60 Unrealized +18.4%
EFX Equifax Inc. 0.0%
Value ($000) $20 Shares 82 Est. Cost $114.89 Unrealized +105.2%
CBRE CBRE Group, Inc 0.0%
Value ($000) $20 Shares 222 Est. Cost $30.93 Unrealized +186.9%
CCJ Cameco Corp 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.50 Unrealized 0.0%
VICI Vici Properties Inc 0.0%
Value ($000) $20 Shares 685 Est. Cost $24.26 Unrealized +7.4%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $19 Shares 94 Est. Cost $182.80 Unrealized -0.3%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $19 Shares 59 Est. Cost $223.11 Unrealized +57.7%
WEN The Wendy's Co 0.0%
Value ($000) $19 Shares 1,137 Est. Cost $17.31 Unrealized +5.0%
NTAP NetApp Inc. 0.0%
Value ($000) $19 Shares 148 Est. Cost $46.29 Unrealized +134.6%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $19 Shares 576 Est. Cost $33.00 Unrealized
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $19 Shares 110 Est. Cost $110.07 Unrealized +59.1%
HUM Humana Inc 0.0%
Value ($000) $19 Shares 50 Est. Cost $258.35 Unrealized +27.8%
GPN Global Payments Inc 0.0%
Value ($000) $19 Shares 192 Est. Cost $127.64 Unrealized -15.3%
SCI Service Corp Intl 0.0%
Value ($000) $19 Shares 261 Est. Cost $69.91 Unrealized +1.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $18 Shares 205 Est. Cost $28.42 Unrealized +169.7%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $87.54 Unrealized
ANSYS Inc 0.0%
Value ($000) $18 Shares 56 Est. Cost $201.78 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $18 Shares 93 Est. Cost $96.37 Unrealized +107.5%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $18 Shares 503 Est. Cost $35.30 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $18 Shares 268 Est. Cost $33.62 Unrealized +94.4%
HSY The Hershey Company 0.0%
Value ($000) $18 Shares 96 Est. Cost $89.52 Unrealized +105.4%
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $18 Shares 320 Est. Cost $37.50 Unrealized
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $18 Shares 980 Est. Cost $17.92 Unrealized
ING ING Groep N.V. - Spons ADR 0.0%
Value ($000) $18 Shares 1,022 Est. Cost $12.11 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $17 Shares 500 Est. Cost $14.12 Unrealized +180.0%
CIM Chimera Investment Corp REIT 0.0%
Value ($000) $17 Shares 1,333 Est. Cost $12.80 Unrealized
FSLR First Solar Inc. 0.0%
Value ($000) $17 Shares 75 Est. Cost $140.15 Unrealized +55.5%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $17 Shares 107 Est. Cost $115.77 Unrealized +31.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $17 Shares 340 Est. Cost $43.20 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $17 Shares 32 Est. Cost $345.20 Unrealized +44.0%
IX Orix Corp ADR 0.0%
Value ($000) $16 Shares 148 Est. Cost $92.02 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $16 Shares 120 Est. Cost $66.68 Unrealized +119.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $16 Shares 127 Est. Cost $118.57 Unrealized +2.7%
ARM ARM Holdings PLC ADR 0.0%
Value ($000) $16 Shares 100 Est. Cost $75.15 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $16 Shares 110 Est. Cost $100.69 Unrealized +25.3%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $16 Shares 170 Est. Cost $50.67 Unrealized +71.3%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $16 Shares 151 Est. Cost $186.84 Unrealized -32.1%
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $16 Shares 81 Est. Cost $122.86 Unrealized +57.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $16 Shares 5,600 Est. Cost $3.63 Unrealized
EQR Equity Residential 0.0%
Value ($000) $16 Shares 228 Est. Cost $51.10 Unrealized +18.8%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value ($000) $16 Shares 171 Est. Cost $98.60 Unrealized
XLB Materials Select Sector Index 0.0%
Value ($000) $16 Shares 177 Est. Cost $82.25 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $16 Shares 140 Est. Cost $79.47 Unrealized +32.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $15 Shares 145 Est. Cost $98.91 Unrealized +19.4%
PHM PulteGroup Inc. 0.0%
Value ($000) $15 Shares 140 Est. Cost $26.41 Unrealized +324.5%
ETR Entergy Corp 0.0%
Value ($000) $15 Shares 142 Est. Cost $30.97 Unrealized +65.7%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $15 Shares 64 Est. Cost $181.82 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $15 Shares 121 Est. Cost $59.84 Unrealized +101.4%
HOG Harley Davidson Inc 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.32 Unrealized -2.7%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $15 Shares 170 Est. Cost $86.00 Unrealized
PPL PPL Corp 0.0%
Value ($000) $15 Shares 535 Est. Cost $18.28 Unrealized +45.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $15 Shares 411 Est. Cost $34.53 Unrealized -5.5%
SUN Sunoco LP 0.0%
Value ($000) $15 Shares 257 Est. Cost $56.54 Unrealized
WAT Waters Corp 0.0%
Value ($000) $15 Shares 50 Est. Cost $211.24 Unrealized +51.1%
RBLX ROBLOX Corp 0.0%
Value ($000) $14 Shares 389 Est. Cost $35.60 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $14 Shares 152 Est. Cost $119.65 Unrealized -26.0%
CPAY Corpay Inc 0.0%
Value ($000) $14 Shares 54 Est. Cost $283.00 Unrealized 0.0%
WY Weyerhaeuser Company 0.0%
Value ($000) $14 Shares 505 Est. Cost $26.31 Unrealized +11.8%
STE Steris PLC 0.0%
Value ($000) $14 Shares 65 Est. Cost $131.45 Unrealized +62.9%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $14 Shares 57 Est. Cost $253.40 Unrealized
TXT Textron Inc 0.0%
Value ($000) $14 Shares 166 Est. Cost $68.56 Unrealized +29.6%
NRG NRG Energy Inc 0.0%
Value ($000) $14 Shares 183 Est. Cost $28.36 Unrealized +166.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $14 Shares 28 Est. Cost $404.48 Unrealized +13.9%
TOL Toll Brothers Inc 0.0%
Value ($000) $14 Shares 122 Est. Cost $54.76 Unrealized +121.1%
FE Firstenergy Corp Common 0.0%
Value ($000) $14 Shares 367 Est. Cost $33.66 Unrealized +7.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14 Shares 450 Est. Cost $23.33 Unrealized +21.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $14 Shares 36 Est. Cost $370.07 Unrealized +9.8%
VTR Ventas Inc 0.0%
Value ($000) $14 Shares 270 Est. Cost $48.31 Unrealized -7.9%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.89 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $14 Shares 14 Est. Cost $128.80 Unrealized +19.5%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $13 Shares 91 Est. Cost $80.91 Unrealized +69.8%
PTC PTC Inc 0.0%
Value ($000) $13 Shares 73 Est. Cost $132.69 Unrealized +34.9%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $13 Shares 176 Est. Cost $75.14 Unrealized
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $13 Shares 539 Est. Cost $36.51 Unrealized
MOS Mosaic Co. 0.0%
Value ($000) $13 Shares 447 Est. Cost $30.56 Unrealized -6.4%
SNY Sanofi ADR 0.0%
Value ($000) $13 Shares 263 Est. Cost $50.21 Unrealized
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $13 Shares 332 Est. Cost $38.42 Unrealized
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.40 Unrealized +25.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $13 Shares 43 Est. Cost $148.52 Unrealized +100.9%
ROKU Roku, Inc 0.0%
Value ($000) $13 Shares 211 Est. Cost $58.63 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $13 Shares 108 Est. Cost $144.38 Unrealized -25.2%
BALL Ball Corporation 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.00 Unrealized +39.1%
HOLX Hologic, Inc. 0.0%
Value ($000) $12 Shares 168 Est. Cost $47.62 Unrealized +57.4%
Aptiv PLC 0.0%
Value ($000) $12 Shares 177 Est. Cost $101.41 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $12 Shares 34 Est. Cost $233.32 Unrealized +64.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $12 Shares 88 Est. Cost $95.03 Unrealized +38.8%
CMS CMS Energy Corp 0.0%
Value ($000) $12 Shares 206 Est. Cost $46.11 Unrealized +24.9%
AEE Ameren Corp Common 0.0%
Value ($000) $12 Shares 170 Est. Cost $57.33 Unrealized +20.4%
ESS Essex Property Trust 0.0%
Value ($000) $12 Shares 44 Est. Cost $264.88 Unrealized -9.0%
CFG Citizens Financial Group 0.0%
Value ($000) $12 Shares 325 Est. Cost $27.63 Unrealized +18.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $12 Shares 99 Est. Cost $78.39 Unrealized +43.6%
QRVO Qorvo Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $70.03 Unrealized +52.0%
ALGN Align Technology, Inc. 0.0%
Value ($000) $12 Shares 48 Est. Cost $347.93 Unrealized -20.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $12 Shares 53 Est. Cost $110.81 Unrealized +94.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.98 Unrealized 0.0%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $11 Shares 360 Est. Cost $29.49 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $11 Shares 29 Est. Cost $313.80 Unrealized +26.2%
CG The Carlyle Group 0.0%
Value ($000) $11 Shares 280 Est. Cost $38.04 Unrealized +7.7%
CCL Carnival Corp new 0.0%
Value ($000) $11 Shares 600 Est. Cost $22.85 Unrealized -32.3%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value ($000) $11 Shares 453 Est. Cost $32.35 Unrealized
EXPE Expedia Group Inc. 0.0%
Value ($000) $11 Shares 89 Est. Cost $120.78 Unrealized +1.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $11 Shares 96 Est. Cost $94.67 Unrealized +18.4%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $11 Shares 272 Est. Cost $47.98 Unrealized -11.1%
GAP The Gap Inc 0.0%
Value ($000) $11 Shares 468 Est. Cost $21.95 Unrealized +0.6%
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.51 Unrealized +3.8%
MAS Masco Corp 0.0%
Value ($000) $11 Shares 167 Est. Cost $41.76 Unrealized +64.0%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $11 Shares 78 Est. Cost $121.04 Unrealized +3.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $11 Shares 104 Est. Cost $74.60 Unrealized +24.5%
IP International Paper Co 0.0%
Value ($000) $11 Shares 252 Est. Cost $32.02 Unrealized +18.9%
IEX Idex Corp 0.0%
Value ($000) $11 Shares 54 Est. Cost $88.02 Unrealized +142.4%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $11 Shares 190 Est. Cost $68.69 Unrealized -19.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $11 Shares 78 Est. Cost $109.06 Unrealized +55.6%
GEL Genesis Energy LP 0.0%
Value ($000) $11 Shares 754 Est. Cost $11.94 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.37 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $11 Shares 59 Est. Cost $122.40 Unrealized +42.5%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $99.52 Unrealized
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $11 Shares 136 Est. Cost $27.99 Unrealized +82.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $10 Shares 150 Est. Cost $34.56 Unrealized +80.8%
EG Everest Group Ltd 0.0%
Value ($000) $10 Shares 27 Est. Cost $228.07 Unrealized +61.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $62.46 Unrealized +37.6%
PNR Pentair PLC 0.0%
Value ($000) $10 Shares 131 Est. Cost $38.44 Unrealized +106.3%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $10 Shares 165 Est. Cost $98.17 Unrealized -42.3%
KR Kroger Co 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.20 Unrealized +20.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $10 Shares 153 Est. Cost $35.03 Unrealized +99.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $10 Shares 134 Est. Cost $39.37 Unrealized +89.6%
GEN Gen Digital Inc 0.0%
Value ($000) $10 Shares 394 Est. Cost $18.62 Unrealized +19.4%
OLN Olin Corp 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.81 Unrealized +11.5%
EQT EQT Corp 0.0%
Value ($000) $10 Shares 265 Est. Cost $39.68 Unrealized -3.5%
AKAM Akamai Technologies 0.0%
Value ($000) $10 Shares 108 Est. Cost $73.20 Unrealized +32.1%
PODD Insulet Corp 0.0%
Value ($000) $10 Shares 48 Est. Cost $303.74 Unrealized -40.7%
HST Host Hotels & Resorts 0.0%
Value ($000) $10 Shares 530 Est. Cost $14.50 Unrealized +17.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $9 Shares 195 Est. Cost $58.64 Unrealized -14.2%
VRSN VeriSign, Inc. 0.0%
Value ($000) $9 Shares 53 Est. Cost $205.84 Unrealized -14.2%
Kellanova 0.0%
Value ($000) $9 Shares 163 Est. Cost $52.59 Unrealized +6.8%
MUX McEwen Mining Inc 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.07 Unrealized +36.1%
KEY Keycorp 0.0%
Value ($000) $9 Shares 640 Est. Cost $20.22 Unrealized -33.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $9 Shares 91 Est. Cost $178.08 Unrealized -34.6%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $177.57 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.18 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $75.67 Unrealized -23.7%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $9 Shares 93 Est. Cost $71.54 Unrealized +32.1%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $109.88 Unrealized
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $9 Shares 80 Est. Cost $94.01 Unrealized +28.5%
AES AES Corp 0.0%
Value ($000) $9 Shares 488 Est. Cost $11.75 Unrealized +48.9%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.30 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $53.72 Unrealized
POOL Pool Corp 0.0%
Value ($000) $8 Shares 27 Est. Cost $256.86 Unrealized +37.5%
KIM Kimco Realty Common 0.0%
Value ($000) $8 Shares 425 Est. Cost $15.45 Unrealized +12.3%
CPT Camden Property Trust 0.0%
Value ($000) $8 Shares 75 Est. Cost $120.23 Unrealized -19.4%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $8 Shares 49 Est. Cost $138.08 Unrealized +17.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $8 Shares 20 Est. Cost $272.99 Unrealized +44.7%
HRL Hormel Foods Common 0.0%
Value ($000) $8 Shares 265 Est. Cost $34.41 Unrealized -8.0%
NVT NVENT Electric PLC 0.0%
Value ($000) $8 Shares 105 Est. Cost $23.24 Unrealized +227.8%
EMN Eastman Chemical Company 0.0%
Value ($000) $8 Shares 82 Est. Cost $79.29 Unrealized +16.9%
KMX Carmax Inc 0.0%
Value ($000) $8 Shares 109 Est. Cost $78.06 Unrealized -7.7%
RVTY Revvity Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.00 Unrealized +27.4%
NDSN Nordson Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $218.51 Unrealized +12.8%
UDR UDR Inc 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.67 Unrealized +1.3%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $38.14 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $8 Shares 188 Est. Cost $31.63 Unrealized +34.1%
PSTG Pure Storage Inc - Class A 0.0%
Value ($000) $8 Shares 120 Est. Cost $44.65 Unrealized +29.6%
IXC iShares S&P Global Energy Sector Index Fund 0.0%
Value ($000) $8 Shares 185 Est. Cost $41.51 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $8 Shares 87 Est. Cost $88.18 Unrealized -12.9%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $8 Shares 390 Est. Cost $19.42 Unrealized -11.1%
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $37.62 Unrealized +7.1%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.24 Unrealized +52.7%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $7 Shares 7 Est. Cost $736.08 Unrealized +31.0%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $7 Shares 26 Est. Cost $32.17 Unrealized +352.4%
CI Cigna Group 0.0%
Value ($000) $7 Shares 22 Est. Cost $241.69 Unrealized +38.3%
NI Nisource Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.55 Unrealized +45.1%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.25 Unrealized
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.22 Unrealized
ROL Rollins, Inc. 0.0%
Value ($000) $7 Shares 145 Est. Cost $30.79 Unrealized +47.0%
FFIV F5 Inc. 0.0%
Value ($000) $7 Shares 41 Est. Cost $129.46 Unrealized +35.1%
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.68 Unrealized
AOS A.O. Smith Corp 0.0%
Value ($000) $7 Shares 86 Est. Cost $49.54 Unrealized +65.8%
EPAM EPAM Sys Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $439.64 Unrealized -51.5%
EME EMCOR Group Inc 0.0%
Value ($000) $7 Shares 19 Est. Cost $51.19 Unrealized +618.3%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 111 Est. Cost $47.84 Unrealized +17.1%
RS Reliance Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $183.74 Unrealized +63.9%
TTC Toro Co Common 0.0%
Value ($000) $7 Shares 72 Est. Cost $86.57 Unrealized +1.9%
WSO Watsco Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $270.04 Unrealized +69.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $135.29 Unrealized +67.6%
CRL Charles River Laboratories 0.0%
Value ($000) $6 Shares 31 Est. Cost $211.17 Unrealized +7.3%
ENR Energizer Holdings Inc 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.55 Unrealized -3.8%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $6 Shares 31 Est. Cost $184.21 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.56 Unrealized -3.6%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $6 Shares 264 Est. Cost $29.59 Unrealized +4.9%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.49 Unrealized
BIP Brookfield Infastructure Partners 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.44 Unrealized
OC Owens Corning Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $84.04 Unrealized +106.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $6 Shares 19 Est. Cost $223.56 Unrealized +18.4%
DVA Davita Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $72.56 Unrealized +89.9%
DXC DXC Technology Co 0.0%
Value ($000) $6 Shares 311 Est. Cost $31.60 Unrealized -40.6%
RCI Rogers Communications Cl B 0.0%
Value ($000) $6 Shares 160 Est. Cost $45.26 Unrealized -14.3%
FN Fabrinet 0.0%
Value ($000) $6 Shares 24 Est. Cost $98.73 Unrealized +114.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $6 Shares 33 Est. Cost $17.75 Unrealized +717.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $149.23 Unrealized +37.9%
EMBC Embecta Corp 0.0%
Value ($000) $6 Shares 459 Est. Cost $26.16 Unrealized -56.9%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.82 Unrealized +12.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $115.68 Unrealized +18.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $79.39 Unrealized +112.2%
RPM RPM International, Inc. 0.0%
Value ($000) $6 Shares 52 Est. Cost $85.62 Unrealized +29.3%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.14 Unrealized
GGG Graco Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.35 Unrealized +33.2%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $6 Shares 27 Est. Cost $122.96 Unrealized +62.5%
DTM DT Midstream Inc 0.0%
Value ($000) $6 Shares 78 Est. Cost $41.95 Unrealized +47.8%
BXP BXP Inc REIT 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.46 Unrealized -33.9%
MLR Miller Industries Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $27.98 Unrealized +91.1%
FIW First Trust Water ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
GECC Great Elm Capital Corp 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.02 Unrealized 0.0%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.18 Unrealized -6.2%
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.19 Unrealized +0.1%
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.28 Unrealized +55.8%
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 11 Est. Cost $277.03 Unrealized +68.1%
GL Globe Life 0.0%
Value ($000) $5 Shares 63 Est. Cost $90.66 Unrealized -9.9%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $5 Shares 39 Est. Cost $112.30 Unrealized +23.1%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $93.81 Unrealized +113.9%
WING Wingstop Inc 0.0%
Value ($000) $5 Shares 12 Est. Cost $119.51 Unrealized +221.6%
ACM AECOM 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.60 Unrealized +30.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $320.77 Unrealized -37.5%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $5 Shares 13 Est. Cost $184.91 Unrealized +120.4%
XPO XPO Inc 0.0%
Value ($000) $5 Shares 47 Est. Cost $31.29 Unrealized +258.2%
AIZ Assurant Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $109.21 Unrealized +54.8%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +7.2%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.85 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.69 Unrealized +13.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $123.64 Unrealized +48.0%
Paramount Global Class B 0.0%
Value ($000) $5 Shares 470 Est. Cost $23.01 Unrealized
SDIV Global X SuperDividend ETF 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.02 Unrealized
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $5 Shares 23 Est. Cost $21.50 Unrealized +726.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $5 Shares 88 Est. Cost $168.67 Unrealized -71.3%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $5 Shares 28 Est. Cost $82.28 Unrealized +93.2%
GNL Global Net Lease Inc 0.0%
Value ($000) $5 Shares 654 Est. Cost $8.20 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5 Shares 255 Est. Cost $26.67 Unrealized -34.2%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $15.12 Unrealized +95.4%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $5 Shares 735 Est. Cost $16.73 Unrealized
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $5 Shares 21 Est. Cost $141.31 Unrealized +58.5%
OVV Ovintiv Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.62 Unrealized +49.7%
BWA BorgWarner Inc. 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.15 Unrealized -3.8%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $5 Shares 107 Est. Cost $41.08 Unrealized +9.5%
ENSG The Ensign Group Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $58.82 Unrealized +102.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $99.75 Unrealized +216.9%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.71 Unrealized
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $5 Shares 38 Est. Cost $76.92 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $98.73 Unrealized +112.3%
CUBE CubeSmart 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.13 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $27.98 Unrealized +45.7%
FNF Fidelity National Financial Group 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.45 Unrealized +25.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $204.36 Unrealized -17.1%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.26 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $4 Shares 390 Est. Cost $30.81 Unrealized -57.3%
SPXC SPX Technologies Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $62.98 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $73.88 Unrealized +179.8%
WWD Woodward, Inc. 0.0%
Value ($000) $4 Shares 25 Est. Cost $109.27 Unrealized +54.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.94 Unrealized +60.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $4 Shares 16 Est. Cost $140.31 Unrealized +89.8%
BIDU Baidu, Inc. 0.0%
Value ($000) $4 Shares 50 Est. Cost $177.19 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.43 Unrealized +41.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $34.55 Unrealized +59.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $25.31 Unrealized -14.1%
USFD US Foods Holding Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.07 Unrealized +41.9%
FNDX Schwab Fundamental U.S. Large Company ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $66.98 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $159.57 Unrealized +148.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.25 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.25 Unrealized +11.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $42.17 Unrealized +67.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.14 Unrealized -18.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.88 Unrealized +35.5%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $40.46 Unrealized +107.9%
DT Dynatrace Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.35 Unrealized +23.4%
GKOS Glaukos Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $51.47 Unrealized +106.3%
AR Antero Resources Corp 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.55 Unrealized -5.3%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $118.34 Unrealized +40.1%
LNWO Light & Wonder Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $49.42 Unrealized +93.3%
Dayforce Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $95.53 Unrealized -40.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.46 Unrealized 0.0%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.98 Unrealized
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.66 Unrealized
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.23 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $281.74 Unrealized +44.9%
UNM Unum Group 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.57 Unrealized +41.5%
DKNG DraftKings Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.70 Unrealized +2.0%
ARMK Aramark 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.30 Unrealized +16.4%
Skechers U.S.A. Inc. 0.0%
Value ($000) $4 Shares 55 Est. Cost $32.26 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 18 Est. Cost $106.77 Unrealized +61.6%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.10 Unrealized +24.9%
EHC Encompass Health Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $48.58 Unrealized +70.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $28.40 Unrealized +156.5%
MUSA Murphy USA Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $275.20 Unrealized +57.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.44 Unrealized -8.3%
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $92.70 Unrealized +94.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $32.47 Unrealized +193.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.71 Unrealized -4.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.78 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $59.72 Unrealized +31.7%
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -21.9%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4 Shares 5 Est. Cost $204.79 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $56.14 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $40.75 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $4 Shares 27 Est. Cost $80.35 Unrealized +93.6%
CROX Crocs, Inc. 0.0%
Value ($000) $4 Shares 25 Est. Cost $69.43 Unrealized +102.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $4 Shares 10 Est. Cost $250.44 Unrealized +48.5%
COHR Coherent Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $41.06 Unrealized +46.4%
WPC WP Carey Inc REIT 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.82 Unrealized
NSIT Insight Enterprises 0.0%
Value ($000) $4 Shares 18 Est. Cost $88.92 Unrealized +118.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $25.62 Unrealized +43.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.12 Unrealized
Arcadium Lithium PLC 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $3.36 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $85.66 Unrealized +39.4%
FHN First Horizon Natl Corp 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.08 Unrealized -28.6%
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.95 Unrealized +33.2%
NYT The New York Times Company 0.0%
Value ($000) $4 Shares 69 Est. Cost $29.38 Unrealized +56.9%
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.25 Unrealized +18.9%
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.17 Unrealized -1.8%
DCI Donaldson Co Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $49.40 Unrealized +44.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $27.19 Unrealized +57.2%
United States Steel Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.70 Unrealized
Encore Wire Corporation 0.0%
Value ($000) $3 Shares 12 Est. Cost $151.67 Unrealized
FNDC Schwab Fundamental Intl Small Equity ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.76 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $247.88 Unrealized +63.4%
KBR KBR, Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.43 Unrealized +33.4%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.08 Unrealized
SM SM Energy Co 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized +28.0%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.10 Unrealized +6.3%
SCHC Schwab Intl Small-Cap Equity ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.58 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $3 Shares 85 Est. Cost $53.90 Unrealized -21.3%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.62 Unrealized +29.9%
LNC Lincoln Natl Corp 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.63 Unrealized -12.9%
NNN NNN REIT Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.01 Unrealized +24.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.65 Unrealized
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $3 Shares 124 Est. Cost $42.54 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.34 Unrealized +16.9%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.55 Unrealized +52.0%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.02 Unrealized +26.1%
DY Dycom Industries Inc. 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.91 Unrealized +51.6%
CELH Celsius Holdings Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.64 Unrealized +62.1%
EVR Evercore Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $99.55 Unrealized +91.5%
TREX Trex Company Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.50 Unrealized +63.5%
BWXT BWX Technologies Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.74 Unrealized +29.3%
AFG American Financial Group 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.27 Unrealized +10.1%
Stericycle Inc. 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.68 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $126.76 Unrealized +78.9%
HRB Block H & R Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.26 Unrealized +24.0%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.14 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $87.54 Unrealized +151.7%
NOV NOV Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.82 Unrealized +11.4%
HQY HealthEquity Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.29 Unrealized +27.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $68.31 Unrealized +68.8%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.56 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $3 Shares 6 Est. Cost $475.26 Unrealized +19.7%
ORI Old Republic International Corporation 0.0%
Value ($000) $3 Shares 105 Est. Cost $17.40 Unrealized +49.4%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
SGI Tempur- Pedic International 0.0%
Value ($000) $3 Shares 68 Est. Cost $25.91 Unrealized +95.4%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.30 Unrealized +133.2%
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.13 Unrealized +39.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.94 Unrealized +21.3%
Southwestern Energy Company 0.0%
Value ($000) $3 Shares 475 Est. Cost $6.09 Unrealized
WEX Wex Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.19 Unrealized +29.8%
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $3 Shares 19 Est. Cost $79.75 Unrealized +104.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.64 Unrealized +7.6%
MATX Matson Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $72.30 Unrealized +57.5%
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.76 Unrealized +31.6%
AL Air Lease Corp Cl A 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.26 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $32.47 Unrealized +60.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.27 Unrealized +37.5%
ChampionX Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.18 Unrealized
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.28 Unrealized -3.8%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $3 Shares 14 Est. Cost $117.57 Unrealized +106.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.18 Unrealized +20.6%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.45 Unrealized +25.8%
EXEL Exelixis Inc 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.32 Unrealized +14.8%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.62 Unrealized +42.6%
LAD Lithia Motors Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $261.28 Unrealized +0.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $112.51 Unrealized +44.0%
FCN FTI Consult Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.19 Unrealized +27.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.88 Unrealized +15.6%
SGML Sigma Lithium Corp 0.0%
Value ($000) $3 Shares 250 Est. Cost $38.11 Unrealized -61.2%
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.03 Unrealized +15.7%
AA Alcoa Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.87 Unrealized -15.5%
BRBR BellRing Brands Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $24.02 Unrealized +138.4%
ITRI Itron Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.29 Unrealized +100.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $189.03 Unrealized +20.0%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized
CRUS Cirrus Logis Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $78.53 Unrealized +33.6%
CPNG Coupang Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.16 Unrealized -23.0%
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $51.16 Unrealized +50.2%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.87 Unrealized +24.6%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $10.68 Unrealized +124.5%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.97 Unrealized +16.4%
UFPI UFP Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $79.33 Unrealized +46.5%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $3 Shares 15 Est. Cost $101.83 Unrealized +84.8%
CR Crane Co 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.98 Unrealized +84.9%
OGN Organon & Co 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.28 Unrealized -29.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.15 Unrealized +17.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $67.96 Unrealized +71.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.15 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $152.05 Unrealized -27.7%
PEN Penumbra Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.99 Unrealized +12.2%
KEX Kirby Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $64.05 Unrealized +74.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.03 Unrealized +66.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $94.13 Unrealized +83.8%
TDW Tidewater Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.63 Unrealized 0.0%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.45 Unrealized
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $3 Shares 72 Est. Cost $24.91 Unrealized +39.8%
SEIC SEI Investments Co 0.0%
Value ($000) $3 Shares 44 Est. Cost $28.70 Unrealized +128.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.58 Unrealized +20.4%
Berry Plastics Group Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.89 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $123.01 Unrealized +51.1%
MBC Masterbrand Inc 0.0%
Value ($000) $3 Shares 191 Est. Cost $8.19 Unrealized +102.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.63 Unrealized +113.7%
SEE Sealed Air 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.71 Unrealized -13.7%
Apartment Income REIT Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.44 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.89 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.25 Unrealized +65.0%
LEA Lear Corporation 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.49 Unrealized -3.8%
GMED Globus Med Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.21 Unrealized +2.6%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value ($000) $3 Shares 127 Est. Cost $14.00 Unrealized +48.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.31 Unrealized +16.6%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.28 Unrealized -13.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.20 Unrealized -0.8%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.66 Unrealized +46.1%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.35 Unrealized
GME Gamestop Corp CL A New 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.64 Unrealized -39.3%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $24.21 Unrealized +365.1%
STAG Stag Industrial Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.88 Unrealized
MTN Vail Resorts, Inc. 0.0%
Value ($000) $3 Shares 15 Est. Cost $236.11 Unrealized -15.8%
MIDD Middleby Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.35 Unrealized -3.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $120.24 Unrealized +146.3%
RGEN Repligen Corporation 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.23 Unrealized +50.4%
RMBS Rambus Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $26.71 Unrealized +114.0%
AGCO AGCO Corporation 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.09 Unrealized +14.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.57 Unrealized -16.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.69 Unrealized +44.2%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 48 Est. Cost $36.86 Unrealized +46.3%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.93 Unrealized -12.6%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.16 Unrealized +38.9%
AAON AAON Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $46.59 Unrealized +73.8%
NOVT Novanta Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $136.25 Unrealized +19.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.06 Unrealized -15.7%
LSTR Landstar System Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $117.65 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $3 Shares 24 Est. Cost $58.03 Unrealized +74.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.04 Unrealized +21.8%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.14 Unrealized +19.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $42.94 Unrealized +30.2%
LFUS Littlefuse Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $238.82 Unrealized +3.7%
KFY Korn/Ferry International 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.53 Unrealized +12.9%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.85 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.65 Unrealized +12.6%
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.73 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.45 Unrealized +26.3%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 238 Est. Cost $11.51 Unrealized -11.0%
FIVE Five Below Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.31 Unrealized +5.5%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.90 Unrealized +19.3%
CRC California Resources Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.62 Unrealized -2.5%
Frontier Communications Parent Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.48 Unrealized
VNT Vontier Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.29 Unrealized +80.9%
FLR Fluor Corporation (New) 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.50 Unrealized +63.1%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.57 Unrealized
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.99 Unrealized 0.0%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.35 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.63 Unrealized +13.1%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $2 Shares 9 Est. Cost $118.88 Unrealized +105.1%
Equitrans Midstream Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $6.04 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.32 Unrealized +143.0%
VVV Valvoline Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.27 Unrealized +43.4%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $2 Shares 448 Est. Cost $8.95 Unrealized -47.7%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $13.19 Unrealized +26.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.80 Unrealized +28.7%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +35.4%
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.60 Unrealized +37.2%
CNM Core & Main Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.23 Unrealized +53.3%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.97 Unrealized +120.1%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.24 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.73 Unrealized +89.3%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.41 Unrealized +32.6%
RBC RBC Bearings Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $245.41 Unrealized +9.5%
DAR Darling International Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $69.73 Unrealized -40.5%
BRKR Bruker Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.04 Unrealized +26.6%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $2 Shares 233 Est. Cost $14.40 Unrealized -23.9%
ALKS Alkermes PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.98 Unrealized -5.6%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.08 Unrealized +94.8%
RLI RLI Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.03 Unrealized +39.2%
Aspen Technology Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.77 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $226.08 Unrealized -31.5%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.98 Unrealized +38.5%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.82 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.81 Unrealized +23.9%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.04 Unrealized +22.9%
SHAK Shake Shack Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.00 Unrealized +103.3%
MCK McKesson Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $552.61 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.74 Unrealized -3.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2 Shares 2,116 Est. Cost $1.63 Unrealized -22.1%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.18 Unrealized +183.1%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.16 Unrealized +6.3%
NWL Newell Brands Inc. 0.0%
Value ($000) $2 Shares 360 Est. Cost $12.88 Unrealized -46.6%
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $20.64 Unrealized +261.7%
SouthState Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.27 Unrealized
SLM SLM Corp 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.05 Unrealized +109.5%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.74 Unrealized +10.3%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.48 Unrealized +22.1%
MASI Masimo Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $146.09 Unrealized -9.9%
FAF First American Financial 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.78 Unrealized +9.7%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.50 Unrealized -8.3%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.76 Unrealized +110.6%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -0.4%
MSGS Madison Square Garden Company (New) 0.0%
Value ($000) $2 Shares 12 Est. Cost $188.19 Unrealized -1.5%
GMS Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.99 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.26 Unrealized -16.1%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.02 Unrealized +17.7%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.68 Unrealized +50.9%
R Ryder System, Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.08 Unrealized +58.7%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.84 Unrealized +26.0%
DIOD Diodes Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.67 Unrealized +85.4%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.76 Unrealized +86.2%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.25 Unrealized +34.4%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.85 Unrealized +0.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.84 Unrealized +46.9%
G Genpact Ltd 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.19 Unrealized +25.2%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $182.12 Unrealized -62.2%
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $53.92 Unrealized +98.2%
PLNT Planet Fitness Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.50 Unrealized +7.2%
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 10 Est. Cost $44.73 Unrealized +401.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.99 Unrealized +0.1%
SNX Synnex Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.96 Unrealized +31.2%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.51 Unrealized +20.3%
AMG Affliated Managers 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.39 Unrealized +26.9%
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.21 Unrealized +15.2%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $10.02 Unrealized +31.5%
BC Brunswick Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.53 Unrealized +12.6%
KBH KB HOME 0.0%
Value ($000) $2 Shares 31 Est. Cost $28.42 Unrealized +132.8%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.19 Unrealized +47.4%
ESAB Esab Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $40.50 Unrealized +155.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $2 Shares 2 Est. Cost $47.19 Unrealized +93.8%
ZION Zions Bancorp NA 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.58 Unrealized -11.3%
TKR The Timken Company 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.09 Unrealized +38.9%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.79 Unrealized +0.5%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.88 Unrealized -2.6%
THO Thor Industries, Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.92 Unrealized +26.8%
ONB Old National Bancorp 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.71 Unrealized -0.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.44 Unrealized -23.7%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $90.91 Unrealized
Envestnet Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.52 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.95 Unrealized
FBP First BanCorp 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.94 Unrealized +29.1%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +41.4%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.48 Unrealized +38.5%
AX Axos Financial Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.23 Unrealized +35.2%
BOX Box Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.83 Unrealized -0.7%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized +40.0%
M Macy's Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.71 Unrealized +7.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.55 Unrealized +3.2%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized +13.6%
DUOL Duolingo Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.75 Unrealized 0.0%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.83 Unrealized -0.2%
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.80 Unrealized -1.8%
AM Antero Midstream Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.77 Unrealized +67.2%
PBF PBF Energy Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.68 Unrealized +61.6%
KSS Kohl's Corporation 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.35 Unrealized -4.8%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized +9.2%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.33 Unrealized
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.20 Unrealized -23.1%
RDNT Radnet Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $20.34 Unrealized +166.9%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.33 Unrealized +34.8%
Consol Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.41 Unrealized
NPO Enpro Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.10 Unrealized +62.7%
SKT Tanger Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $14.97 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.66 Unrealized -9.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.17 Unrealized +35.6%
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.70 Unrealized +178.5%
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.71 Unrealized +42.4%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized -5.3%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.78 Unrealized +47.7%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.03 Unrealized -3.0%
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.18 Unrealized +7.9%
MAC The Macerich Co 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.80 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.38 Unrealized +8.5%
EXPO Exponent Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.29 Unrealized -3.5%
QLYS Qualys, Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.59 Unrealized +82.2%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.63 Unrealized -16.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.21 Unrealized +2.3%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.19 Unrealized +15.4%
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.31 Unrealized +24.7%
APPF Appfolio Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.98 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.00 Unrealized -13.9%
BGC BGC Group Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.12 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $23.63 Unrealized +155.4%
UGI UGI Corporation 0.0%
Value ($000) $2 Shares 85 Est. Cost $42.68 Unrealized -43.2%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.87 Unrealized +62.0%
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized -14.4%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 320 Est. Cost $4.04 Unrealized +54.1%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.48 Unrealized +29.3%
CADE Cadence Bank 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.74 Unrealized +17.2%
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.10 Unrealized +32.2%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $38.27 Unrealized +53.4%
RBA RB Global Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.38 Unrealized +32.9%
LRN Stride Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.29 Unrealized +65.5%
FNB F.N.B. Corporation 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.53 Unrealized +21.4%
SITE Centers Corp REIT 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.22 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.01 Unrealized +16.0%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.20 Unrealized +55.6%
AVA Avista Corporation 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.37 Unrealized -4.3%
ENS EnerSys 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.65 Unrealized +56.6%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized -4.1%
GVA Granite Construction Incorporated 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.48 Unrealized +100.9%
FTDR Frontdoor Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.29 Unrealized +38.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $163.58 Unrealized -47.2%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized +17.8%
BCO Brink's Co 0.0%
Value ($000) $2 Shares 18 Est. Cost $53.51 Unrealized +75.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $2 Shares 70 Est. Cost $56.77 Unrealized
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.48 Unrealized -7.1%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.94 Unrealized +44.1%
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +22.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.64 Unrealized +59.0%
AIR AAR Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.70 Unrealized +55.2%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.90 Unrealized +8.5%
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.00 Unrealized -6.8%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $18.20 Unrealized +75.4%
CBU Community Financial System, Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.37 Unrealized -26.7%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.66 Unrealized +8.8%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.87 Unrealized +36.6%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.18 Unrealized +62.4%
CRVL CorVel Corp 0.0%
Value ($000) $2 Shares 7 Est. Cost $52.81 Unrealized +56.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.02 Unrealized -6.6%
POR Portland General Electric 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.89 Unrealized -9.4%
BTU Peabody Energy Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.48 Unrealized -8.0%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.00 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.46 Unrealized -9.5%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.97 Unrealized -1.5%
OZK Bank OZK 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.30 Unrealized +15.1%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.89 Unrealized
AN Autonation Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.60 Unrealized +39.9%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.74 Unrealized -12.9%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.26 Unrealized +72.1%
PDN Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.31 Unrealized
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized +12.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $236.97 Unrealized +53.5%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.87 Unrealized +138.9%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.18 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $45.27 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.88 Unrealized +77.0%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.15 Unrealized -10.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.73 Unrealized +51.0%
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.91 Unrealized +51.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.73 Unrealized +1.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.30 Unrealized +19.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
OII Oceaneering International Inc. 0.0%
Value ($000) $2 Shares 72 Est. Cost $9.97 Unrealized +131.7%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.43 Unrealized +12.4%
Vista Outdoor Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.10 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.93 Unrealized +15.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.22 Unrealized -28.5%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.04 Unrealized +2.4%
BDC Belden Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.15 Unrealized +43.5%
UBSI United Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.28 Unrealized -11.3%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.65 Unrealized -2.4%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.32 Unrealized -4.5%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.18 Unrealized +40.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.13 Unrealized -21.9%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.27 Unrealized -2.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.11 Unrealized -5.0%
UE Urban Edge Properties 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.93 Unrealized
STRA Strategic Education Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $60.02 Unrealized +76.4%
Six Flags Entertainment Corp. 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.61 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.61 Unrealized +31.0%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.26 Unrealized +21.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.92 Unrealized +13.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.51 Unrealized -31.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $33.72 Unrealized +110.9%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.44 Unrealized +10.7%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.86 Unrealized -27.6%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.47 Unrealized +15.9%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.32 Unrealized +39.6%
PR Permian Resources Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.91 Unrealized +28.4%
KNF Knife River Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.43 Unrealized +68.1%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.43 Unrealized +71.9%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.17 Unrealized +8.8%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.38 Unrealized -9.6%
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.83 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.91 Unrealized +42.9%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.59 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized +4.6%
WU Western Union 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.34 Unrealized
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.21 Unrealized -3.0%
WHD Cactus Inc-A 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.92 Unrealized 0.0%
Brookfield Reinsurance Ltd 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.58 Unrealized
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
Outfront Media Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.80 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.73 Unrealized
URBN Urban Outfitters, Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.96 Unrealized +96.1%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.33 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.68 Unrealized -7.6%
NEU NewMarket Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $280.17 Unrealized +92.6%
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.79 Unrealized +25.4%
WHR Whirlpool Corporation 0.0%
Value ($000) $2 Shares 15 Est. Cost $158.26 Unrealized -38.4%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $31.10 Unrealized -60.6%
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $121.66 Unrealized -41.2%
Arch Resources Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.80 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.46 Unrealized -34.4%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.57 Unrealized +59.2%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $148.42 Unrealized +28.6%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $42.65 Unrealized +70.7%
ORA Ormat Technologies Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.23 Unrealized -21.1%
COTY Coty Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.12 Unrealized -3.6%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.26 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.28 Unrealized +12.1%
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.65 Unrealized +70.5%
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.66 Unrealized +2.5%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.95 Unrealized -0.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.66 Unrealized -9.1%
CWEN Clearway Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.51 Unrealized +12.0%
OGS One Gas Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.56 Unrealized -22.1%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -2.6%
CC The Chemours Co 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.21 Unrealized -10.2%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $269.95 Unrealized -2.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.66 Unrealized -28.5%
MAN Manpower Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.21 Unrealized -1.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.06 Unrealized +31.3%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.11 Unrealized +39.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $64.78 Unrealized -43.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.20 Unrealized +8.0%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.05 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.76 Unrealized +20.4%
Allete Incorperated 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.04 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $109.96 Unrealized -48.5%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.16 Unrealized +19.5%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $82.86 Unrealized -45.3%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.43 Unrealized +4.1%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.50 Unrealized +13.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.35 Unrealized +91.2%
SYNA Synaptics Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $124.08 Unrealized -27.0%
Barnes Group Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.12 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $22.36 Unrealized -37.4%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.22 Unrealized +11.6%
PJT PJT Partners Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.58 Unrealized +17.4%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.60 Unrealized -5.7%
Premier Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.51 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.30 Unrealized -20.8%
BBU Brookfield Business Partners LP 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.85 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.81 Unrealized +52.2%
CENTA Central Garden & Pet Co Cl A 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.14 Unrealized +12.0%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.23 Unrealized +53.6%
EPR EPR Properties REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.52 Unrealized +13.9%
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.06 Unrealized +52.5%
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CAKE The Cheesecake Factory 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.70 Unrealized +28.8%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.96 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.04 Unrealized +38.2%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.30 Unrealized -17.4%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.52 Unrealized +16.5%
NSP Insperity Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.37 Unrealized -2.3%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.43 Unrealized 0.0%
TBBK The Bancorp Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.51 Unrealized +34.7%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $43.34 Unrealized -35.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized +35.3%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.07 Unrealized -8.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.99 Unrealized +5.6%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +78.0%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $53.95 Unrealized -35.2%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -18.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $167.27 Unrealized -9.1%
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 -6.6%
TXNM PNM Resources Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.57 Unrealized -21.7%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.71 Unrealized -21.5%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -54.7%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized +57.3%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized +18.4%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized +41.0%
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized +43.9%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized -4.0%
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized +92.5%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $123.06 Unrealized -22.9%
CHH Choice Hotels International Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.92 Unrealized +4.5%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized +13.3%
ENVA Enova International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.55 Unrealized +81.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.66 Unrealized +1.0%
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized +2.4%
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.71 Unrealized -3.8%
OPLN Openlane Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.02 Unrealized +14.2%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.05 Unrealized -19.8%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.07 Unrealized +85.8%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized -4.8%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.20 Unrealized -16.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.48 Unrealized +73.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.58 Unrealized +5.7%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.54 Unrealized -0.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.97 Unrealized -11.5%
CDP COPT Defense Properties 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 183 Est. Cost $11.53 Unrealized -36.7%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +16.5%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +8.9%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.11 Unrealized +109.6%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.72 Unrealized -44.7%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +45.3%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized -1.4%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized -10.0%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.25 Unrealized -1.4%
Wolfspeed Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $105.26 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.05 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized -7.2%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.35 Unrealized +24.0%
HLN Haleon PLC ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.74 Unrealized
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -15.3%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.28 Unrealized -2.8%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.21 Unrealized +34.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.23 Unrealized -0.3%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.29 Unrealized -6.3%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.06 Unrealized +41.8%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.43 Unrealized +46.8%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +155.2%
GEO GEO Group Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.66 Unrealized +84.4%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized +19.5%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized +34.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.36 Unrealized -39.1%
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.90 Unrealized +6.4%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.28 Unrealized -42.6%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $166.37 Unrealized -36.8%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.32 Unrealized +13.3%
TGNA TEGNA Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.17 Unrealized -33.4%
Retail Opportunity Investments Corp REIT 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.43 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +76.4%
VC Visteon Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.67 Unrealized -7.4%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.36 Unrealized -9.6%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.16 Unrealized +31.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $14.04 Unrealized -44.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.99 Unrealized -34.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.85 Unrealized +31.4%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.13 Unrealized -6.2%
CNXC Concentrix Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $119.22 Unrealized -52.0%
The ODP Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.19 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized -2.2%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +54.8%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +26.1%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized +11.7%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.87 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized +29.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized -8.5%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized +2.0%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -46.3%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.58 Unrealized -20.2%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.05 Unrealized -14.2%
CXT Crane NXT Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.63 Unrealized +90.1%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +33.2%
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -13.4%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +56.4%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +81.8%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.69 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -23.5%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.10 Unrealized +44.6%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized +28.3%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.50 Unrealized +62.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized -11.4%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +49.7%
SATS Echostar Holding Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.94 Unrealized +18.9%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.80 Unrealized +23.4%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +26.4%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.30 Unrealized -27.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +34.1%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +4.8%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized -30.3%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized -11.3%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized -4.3%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +37.9%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +11.7%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.69 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized +3.0%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized +5.8%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +31.6%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.97 Unrealized +54.9%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +62.5%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.35 Unrealized +2.3%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +77.2%
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized +8.9%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.86 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized -12.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.47 Unrealized +38.9%
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -22.6%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized -2.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +126.5%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.14 Unrealized -12.3%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized -12.4%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Inari Medical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +33.4%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized -39.8%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.41 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.13 Unrealized +39.9%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -41.7%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +50.6%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +51.9%
UP Wheels Up Experience Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized +18.9%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.86 Unrealized -40.3%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -26.4%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized -6.6%
New York Community Bancorp, Inc. 0.0%
Value ($000) $1 Shares 290 Est. Cost $14.35 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.12 Unrealized +23.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.51 Unrealized -21.2%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized -11.5%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +161.5%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized -5.0%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.86 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -48.8%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -39.7%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized +4.2%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.68 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized +2.6%
CLB Core Laboratories Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.46 Unrealized -21.6%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +83.4%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.81 Unrealized
EBND Spdr Bloomberg Barclays Emerging Markets Local Bond ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.89 Unrealized
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.91 Unrealized -10.4%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.83 Unrealized -17.2%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -24.8%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.21 Unrealized -9.6%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.63 Unrealized +27.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.57 Unrealized -51.2%
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized +40.4%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +84.6%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.11 Unrealized +571.5%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -27.2%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized -0.9%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized +20.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.24 Unrealized -42.1%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +6.5%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.81 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +91.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.17 Unrealized -28.2%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -12.1%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
JACK Jack in the Box 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.93 Unrealized -26.0%
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -14.3%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized -29.3%
Brookfield Infrastructure Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.67 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.29 Unrealized +38.5%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +10.6%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -20.8%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.08 Unrealized -10.5%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.96 Unrealized -26.7%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized -13.8%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized +1.2%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.31 Unrealized +12.9%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.16 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.14 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -31.2%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +98.6%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized +28.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +16.9%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +32.3%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.41 Unrealized -59.5%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -49.6%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $188.35 Unrealized -72.4%
BBUC Brookfield Business Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.58 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +48.0%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.38 Unrealized -30.3%
WNC Wabash National Corporation 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.94 Unrealized +41.4%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +27.6%
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 -31.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.15 Unrealized -42.1%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.38 Unrealized -7.9%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.73 Unrealized -12.2%
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.88 Unrealized -60.5%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -39.1%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized -37.8%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized -18.4%
BOC Boston Omaha Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.79 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -25.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +22.4%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -67.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized -17.4%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.96 Unrealized -5.0%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value ($000) $1 Shares 1 Est. Cost $553.33 Unrealized +30.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -50.6%
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +49.0%
DLX Deluxe Corporation 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized +13.5%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized -1.4%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.90 Unrealized +24.7%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized +13.2%
VSTS Vestis Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.16 Unrealized -15.8%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +168.3%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized -2.4%
Triumph Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized -4.8%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized +13.1%
GPRE Green Plains Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.29 Unrealized -42.1%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -38.4%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -54.3%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +84.7%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.34 Unrealized -37.6%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.42 Unrealized -29.2%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.91 Unrealized +11.6%
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.80 Unrealized -61.6%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.03 Unrealized
Uniti Group Inc 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.41 Unrealized
NABL N-able Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.85 Unrealized -5.0%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.64 Unrealized -55.2%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -55.3%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TILE Interface Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.11 Unrealized +28.4%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -42.0%
TechTarget Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.16 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.19 Unrealized -10.3%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.79 Unrealized +20.8%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -32.8%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.55 Unrealized +49.5%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.71 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -11.1%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.00 Unrealized -28.6%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -18.1%
MTUS Metallus Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized +31.2%
Haynes International Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.10 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.58 Unrealized +32.2%
Vital Energy Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.70 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.34 Unrealized -4.6%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.67 Unrealized -62.5%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -29.3%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -39.5%
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.63 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.08 Unrealized +18.8%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -65.9%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.47 Unrealized -40.6%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.78 Unrealized -46.3%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.00 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.16 Unrealized +53.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.74 Unrealized -43.0%
CENX Century Aluminum Company 0.0%
Value ($000) $1 Shares 33 Est. Cost $7.60 Unrealized +124.0%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized -13.6%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.66 Unrealized +76.2%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized -38.2%
PBI Pitney Bowes 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized +48.8%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -68.6%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized +3.3%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.69 Unrealized -18.4%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized +29.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.24 Unrealized -62.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.63 Unrealized +18.7%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.72 Unrealized +53.8%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +10.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.34 Unrealized -26.9%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.34 Unrealized -43.7%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.63 Unrealized +39.3%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -24.7%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized -8.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.23 Unrealized +89.7%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized -29.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized -9.2%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -23.2%
Allbirds Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.50 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.20 Unrealized -37.7%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.63 Unrealized -31.4%
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $126.64 Unrealized -41.1%
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.69 Unrealized -41.2%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.93 Unrealized +29.4%
SDGR Schrodinger Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.30 Unrealized -42.8%
Leslie's Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $12.21 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +104.9%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.33 Unrealized
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.56 Unrealized
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.45 Unrealized -32.1%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized +19.9%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.84 Unrealized +26.2%
PNTG The Pennant Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.03 Unrealized +56.2%
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $64.78 Unrealized -33.5%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized +81.7%
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.48 Unrealized -9.2%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized +77.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $19.63 Unrealized -57.9%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -21.7%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +39.5%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $40.11 Unrealized -82.9%
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +17.3%
ASTE Astec Industries Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.88 Unrealized -9.6%
BGS B&G Foods Inc. 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.00 Unrealized -47.8%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.46 Unrealized -54.6%
Hudson Pacific Properties Inc REIT 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized +37.8%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized -13.1%
Dril-Quip Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.96 Unrealized -38.2%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.70 Unrealized -36.2%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -23.8%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $86.77 Unrealized -40.7%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +41.6%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +50.5%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -10.6%
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.69 Unrealized -52.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +22.6%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.49 Unrealized -36.6%
GDOT Green Dot Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.05 Unrealized -59.7%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized +14.5%
TMP Tompkins Financial Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.02 Unrealized -34.1%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.87 Unrealized -26.8%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.21 Unrealized -1.4%
SurModics, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHCT Community Healthcare Trust Inc REIT 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized -10.1%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +27.3%
NUS Nu Skin Enterprises 0.0%
Value ($000) $0 Shares 35 Est. Cost $35.89 Unrealized -66.2%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +27.3%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -30.4%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized +3.8%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.97 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -21.9%
RES Energy Equipment & Services 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.18 Unrealized -7.7%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.97 Unrealized -42.1%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $14.48 Unrealized
Forward Air Corporation 0.0%
Value ($000) $0 Shares 18 Est. Cost $110.49 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized -21.4%
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -57.7%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized +6.3%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +62.4%
Chuy's Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -33.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -36.5%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.71 Unrealized -38.4%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -7.3%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -33.5%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.13 Unrealized -58.4%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -36.9%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized +29.7%
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.67 Unrealized -47.5%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.83 Unrealized -29.6%
DDD 3D Systems Corporation 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.08 Unrealized -63.6%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -28.3%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.21 Unrealized -41.0%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.11 Unrealized -41.7%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.78 Unrealized -20.2%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.11 Unrealized -33.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.97 Unrealized +112.0%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -33.8%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -51.0%
Zimvie Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $0 Shares 24 Est. Cost $55.21 Unrealized -76.6%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.24 Unrealized +37.8%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.09 Unrealized +6.6%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +13.8%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized -6.9%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.13 Unrealized -33.7%
AMCX AMC Networks Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.57 Unrealized -52.2%
Consolidated Communications Hldgs Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.68 Unrealized -54.2%
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -14.5%
VOD Vodafone Group PLC - SP ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.55 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.98 Unrealized -48.5%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.80 Unrealized +22.1%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.39 Unrealized -69.0%
NB NioCorp Developments Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.61 Unrealized -64.7%
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.30 Unrealized -26.6%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -63.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -89.8%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized -55.2%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.77 Unrealized -44.4%
GPMT Granite Point Mtg Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SunPower Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
CRNC Cerence Inc - WI 0.0%
Value ($000) $0 Shares 36 Est. Cost $28.73 Unrealized -75.2%
FSP Franklin Street Properties Corp REIT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.68 Unrealized -73.1%
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.76 Unrealized -26.9%
PLCE The Children's Place Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized -77.4%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.81 Unrealized
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized 0.0%
WW International Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GAME GameSquare Holding Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.42 Unrealized 0.0%
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized