FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $3,190,558 (100.0% shares, 0.0% debt)

Holdings (1,774)

IVV iShares S&P 500 Index Fund 7.0%
Value ($000) $223,879 Shares 380,306 Est. Cost $315.77 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.5%
Value ($000) $143,791 Shares 3,006,914 Est. Cost $42.68 Unrealized
NNI Nelnet, Inc. 4.0%
Value ($000) $126,840 Shares 1,187,527 Est. Cost $41.07 Unrealized +169.2%
MSFT Microsoft Corp 3.6%
Value ($000) $116,243 Shares 275,785 Est. Cost $69.56 Unrealized +507.2%
IJR iShares S&P Small Cap 600 Index ETF 3.6%
Value ($000) $115,369 Shares 1,001,292 Est. Cost $82.71 Unrealized
AAPL Apple Inc 3.6%
Value ($000) $114,434 Shares 456,969 Est. Cost $92.65 Unrealized +153.1%
IJH iShares S&P Midcap 400 3.0%
Value ($000) $95,604 Shares 1,534,329 Est. Cost $87.29 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value ($000) $68,638 Shares 1,558,534 Est. Cost $41.31 Unrealized
AVGO Broadcom Inc 1.8%
Value ($000) $56,484 Shares 243,632 Est. Cost $145.78 Unrealized +25.4%
BND Vanguard Total Bond Market ETF 1.7%
Value ($000) $53,585 Shares 745,174 Est. Cost $78.97 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.6%
Value ($000) $52,183 Shares 1,049,110 Est. Cost $50.85 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value ($000) $45,745 Shares 100,919 Est. Cost $189.30 Unrealized +143.9%
WMT Walmart, Inc 1.3%
Value ($000) $42,945 Shares 475,322 Est. Cost $44.96 Unrealized +90.9%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $41,231 Shares 172,005 Est. Cost $78.17 Unrealized +191.7%
ORCL Oracle Corp 1.2%
Value ($000) $37,969 Shares 227,848 Est. Cost $40.83 Unrealized +330.7%
LLY Eli Lilly & Co 1.2%
Value ($000) $37,205 Shares 48,193 Est. Cost $85.57 Unrealized +859.6%
WCC Wesco International Inc 1.1%
Value ($000) $35,419 Shares 195,731 Est. Cost $60.69 Unrealized +208.2%
BRK/A Berkshire Hathaway Inc Del Cl A 1.1%
Value ($000) $34,046 Shares 50 Est. Cost $324319.50 Unrealized +113.5%
LOW Lowe's Companies, Inc 1.0%
Value ($000) $32,590 Shares 132,050 Est. Cost $56.06 Unrealized +366.6%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $31,582 Shares 166,835 Est. Cost $109.82 Unrealized +58.6%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $31,376 Shares 62,025 Est. Cost $135.35 Unrealized +308.5%
AMZN Amazon.com, Inc. 0.9%
Value ($000) $28,883 Shares 131,650 Est. Cost $134.78 Unrealized +51.8%
XOM Exxon Mobil Corp 0.9%
Value ($000) $28,877 Shares 268,448 Est. Cost $60.85 Unrealized +84.6%
APH Amphenol Corp Cl A 0.9%
Value ($000) $28,723 Shares 413,585 Est. Cost $42.65 Unrealized +62.6%
GOOG Alphabet Inc Class C 0.9%
Value ($000) $27,367 Shares 143,705 Est. Cost $108.94 Unrealized +61.3%
PEP PepsiCo Inc 0.8%
Value ($000) $26,286 Shares 172,867 Est. Cost $78.20 Unrealized +100.2%
AMD Advanced Micro Devices Inc 0.8%
Value ($000) $24,713 Shares 204,598 Est. Cost $115.05 Unrealized +25.1%
PG Procter & Gamble Co 0.8%
Value ($000) $24,689 Shares 147,268 Est. Cost $63.34 Unrealized +161.6%
EMR Emerson Electric Co 0.7%
Value ($000) $23,699 Shares 191,231 Est. Cost $56.33 Unrealized +111.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $23,412 Shares 161,888 Est. Cost $73.31 Unrealized +104.1%
V Visa Inc. 0.7%
Value ($000) $23,402 Shares 74,047 Est. Cost $83.37 Unrealized +257.8%
ROP Roper Technologies Inc 0.7%
Value ($000) $21,515 Shares 41,386 Est. Cost $267.57 Unrealized +103.5%
APD Air Products & Chemicals Inc 0.7%
Value ($000) $20,888 Shares 72,018 Est. Cost $111.68 Unrealized +172.2%
MCD McDonald's Corp 0.6%
Value ($000) $20,698 Shares 71,398 Est. Cost $92.54 Unrealized +213.6%
ABT Abbott Laboratories 0.6%
Value ($000) $20,644 Shares 182,516 Est. Cost $44.78 Unrealized +153.1%
TXN Texas Instruments Inc 0.6%
Value ($000) $19,926 Shares 106,267 Est. Cost $49.64 Unrealized +289.1%
UNP Union Pacific Corp 0.6%
Value ($000) $19,925 Shares 87,373 Est. Cost $91.84 Unrealized +150.7%
CSCO Cisco Systems Inc 0.6%
Value ($000) $18,716 Shares 316,152 Est. Cost $27.27 Unrealized +103.1%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $18,492 Shares 34,320 Est. Cost $186.54 Unrealized
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value ($000) $18,402 Shares 235,888 Est. Cost $81.26 Unrealized
GS Goldman Sachs Group Inc. 0.6%
Value ($000) $17,846 Shares 31,165 Est. Cost $190.95 Unrealized +185.3%
DIS Walt Disney Company 0.6%
Value ($000) $17,641 Shares 158,427 Est. Cost $87.23 Unrealized +18.7%
ICLR ICON PLC 0.5%
Value ($000) $17,513 Shares 83,511 Est. Cost $154.66 Unrealized +51.0%
BAC Bank of America Corp 0.5%
Value ($000) $17,308 Shares 393,821 Est. Cost $19.64 Unrealized +118.0%
CVX Chevron Corp 0.5%
Value ($000) $17,250 Shares 119,097 Est. Cost $86.56 Unrealized +68.1%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.5%
Value ($000) $17,174 Shares 86,962 Est. Cost $152.97 Unrealized
AMP Ameriprise Financial Inc 0.5%
Value ($000) $17,142 Shares 32,195 Est. Cost $143.72 Unrealized +266.3%
MET Metlife Inc 0.5%
Value ($000) $17,107 Shares 208,926 Est. Cost $38.07 Unrealized +111.8%
FISV Fiserv Inc 0.5%
Value ($000) $16,948 Shares 82,503 Est. Cost $55.98 Unrealized +264.7%
DOV Dover Corp 0.5%
Value ($000) $16,804 Shares 89,573 Est. Cost $59.67 Unrealized +223.6%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $16,295 Shares 73,746 Est. Cost $154.72 Unrealized
HON Honeywell Intl Inc 0.5%
Value ($000) $16,238 Shares 71,885 Est. Cost $77.28 Unrealized +163.5%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value ($000) $16,202 Shares 334,605 Est. Cost $50.79 Unrealized
ABBV Abbvie Inc 0.5%
Value ($000) $16,056 Shares 90,356 Est. Cost $50.50 Unrealized +251.3%
SYK Stryker Corp 0.5%
Value ($000) $16,035 Shares 44,536 Est. Cost $73.26 Unrealized +400.0%
COF Capital One Financial Corp 0.5%
Value ($000) $15,879 Shares 89,045 Est. Cost $57.21 Unrealized +198.3%
AFL Aflac Inc common 0.5%
Value ($000) $15,662 Shares 151,414 Est. Cost $33.17 Unrealized +220.8%
CMCSA Comcast Corp Class A 0.5%
Value ($000) $15,596 Shares 415,553 Est. Cost $26.73 Unrealized +49.6%
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $15,588 Shares 201,732 Est. Cost $80.87 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $15,518 Shares 16,936 Est. Cost $386.19 Unrealized +138.9%
NKE Nike Inc Cl B 0.5%
Value ($000) $14,876 Shares 196,586 Est. Cost $77.55 Unrealized -1.4%
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $14,870 Shares 81,720 Est. Cost $173.04 Unrealized +9.2%
WM Waste Management Inc 0.5%
Value ($000) $14,742 Shares 73,057 Est. Cost $52.75 Unrealized +300.2%
ADP Automatic Data Processing 0.5%
Value ($000) $14,622 Shares 49,950 Est. Cost $90.13 Unrealized +219.4%
SYY Sysco Corp 0.5%
Value ($000) $14,595 Shares 190,878 Est. Cost $29.89 Unrealized +147.4%
LIN New Linde PLC 0.4%
Value ($000) $14,135 Shares 33,762 Est. Cost $322.30 Unrealized +39.2%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $13,925 Shares 163,157 Est. Cost $60.16 Unrealized +39.4%
RTX RTX Corp 0.4%
Value ($000) $13,644 Shares 117,907 Est. Cost $67.73 Unrealized +74.6%
WFC Wells Fargo 0.4%
Value ($000) $13,544 Shares 192,820 Est. Cost $37.60 Unrealized +77.3%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $13,439 Shares 170,877 Est. Cost $83.43 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $13,336 Shares 34,284 Est. Cost $133.41 Unrealized +197.8%
MRK Merck & Co., Inc 0.4%
Value ($000) $13,305 Shares 133,748 Est. Cost $48.45 Unrealized +103.7%
BLK Blackrock Inc 0.4%
Value ($000) $13,237 Shares 12,913 Est. Cost $991.05 Unrealized 0.0%
ENB Enbridge Inc 0.4%
Value ($000) $13,168 Shares 310,336 Est. Cost $25.37 Unrealized +54.5%
ROST Ross Stores Inc 0.4%
Value ($000) $13,116 Shares 86,707 Est. Cost $52.61 Unrealized +175.8%
SBUX Starbucks Corp 0.4%
Value ($000) $12,476 Shares 136,722 Est. Cost $44.50 Unrealized +111.1%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $12,174 Shares 246,397 Est. Cost $48.55 Unrealized +1.4%
USB US Bancorp 0.4%
Value ($000) $12,031 Shares 251,543 Est. Cost $33.74 Unrealized +38.2%
CVS CVS Health Corporation 0.4%
Value ($000) $11,957 Shares 266,371 Est. Cost $58.95 Unrealized -9.0%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value ($000) $11,894 Shares 117,152 Est. Cost $74.97 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $11,879 Shares 93,720 Est. Cost $111.62 Unrealized
DELL Dell Technologies Inc Cl C 0.4%
Value ($000) $11,856 Shares 102,885 Est. Cost $23.58 Unrealized +422.3%
MDLZ Mondelez International Inc - A 0.4%
Value ($000) $11,790 Shares 197,391 Est. Cost $36.64 Unrealized +73.6%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value ($000) $11,120 Shares 121,291 Est. Cost $93.30 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $10,906 Shares 136,536 Est. Cost $61.62 Unrealized +36.1%
QCOM Qualcomm Inc 0.3%
Value ($000) $10,884 Shares 70,852 Est. Cost $82.27 Unrealized +93.9%
VZ Verizon Communications 0.3%
Value ($000) $10,847 Shares 271,249 Est. Cost $29.32 Unrealized +34.4%
COP ConocoPhillips 0.3%
Value ($000) $10,614 Shares 107,029 Est. Cost $59.52 Unrealized +71.9%
TJX TJX Companies Inc 0.3%
Value ($000) $10,597 Shares 87,715 Est. Cost $42.10 Unrealized +179.6%
GWW W W Grainger Inc 0.3%
Value ($000) $10,238 Shares 9,713 Est. Cost $256.75 Unrealized +334.7%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $9,945 Shares 134,341 Est. Cost $66.20 Unrealized +5.7%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $9,872 Shares 38,933 Est. Cost $98.36 Unrealized +161.6%
CAT Caterpillar Inc 0.3%
Value ($000) $9,724 Shares 26,806 Est. Cost $106.96 Unrealized +256.9%
NUE Nucor Corp 0.3%
Value ($000) $9,399 Shares 80,535 Est. Cost $42.39 Unrealized +232.4%
GNMA iShares GNMA Bond ETF 0.3%
Value ($000) $9,331 Shares 217,347 Est. Cost $43.22 Unrealized
DAL Delta Air Lines Inc 0.3%
Value ($000) $9,312 Shares 153,915 Est. Cost $43.91 Unrealized +32.8%
ITT ITT Inc. 0.3%
Value ($000) $9,057 Shares 63,388 Est. Cost $47.46 Unrealized +215.5%
NVDA NVIDIA Corporation 0.3%
Value ($000) $8,929 Shares 66,488 Est. Cost $93.54 Unrealized +47.3%
DHR Danaher Corp 0.3%
Value ($000) $8,836 Shares 38,494 Est. Cost $34.29 Unrealized +611.5%
ATR AptarGroup Inc 0.3%
Value ($000) $8,706 Shares 55,419 Est. Cost $86.25 Unrealized +90.4%
NEE NextEra Energy Inc. 0.3%
Value ($000) $8,658 Shares 120,769 Est. Cost $61.44 Unrealized +22.1%
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $8,632 Shares 48,676 Est. Cost $101.97 Unrealized +67.9%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $7,993 Shares 62,102 Est. Cost $74.06 Unrealized +103.3%
TGT Target Corp 0.2%
Value ($000) $7,573 Shares 56,018 Est. Cost $97.34 Unrealized +40.4%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $7,527 Shares 12,843 Est. Cost $323.33 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $7,358 Shares 26,155 Est. Cost $149.80 Unrealized +81.4%
AME AMETEK Inc 0.2%
Value ($000) $7,301 Shares 40,504 Est. Cost $112.95 Unrealized +60.0%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value ($000) $7,220 Shares 74,508 Est. Cost $97.71 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $7,123 Shares 114,411 Est. Cost $32.16 Unrealized +96.2%
DUK Duke Energy Corporation 0.2%
Value ($000) $7,024 Shares 65,193 Est. Cost $52.61 Unrealized +106.8%
AMGN Amgen Inc 0.2%
Value ($000) $7,021 Shares 26,938 Est. Cost $141.34 Unrealized +102.4%
IBM International Business Machines Corp 0.2%
Value ($000) $6,619 Shares 30,108 Est. Cost $113.55 Unrealized +90.5%
O Realty Income Corp 0.2%
Value ($000) $6,422 Shares 120,243 Est. Cost $43.07 Unrealized +26.6%
AEP American Elec Pwr Inc 0.2%
Value ($000) $6,177 Shares 66,976 Est. Cost $40.56 Unrealized +129.6%
C Citigroup Inc 0.2%
Value ($000) $6,017 Shares 85,480 Est. Cost $47.85 Unrealized +36.6%
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,689 Shares 43,411 Est. Cost $83.79 Unrealized +55.3%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $5,657 Shares 43,737 Est. Cost $115.14 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $5,470 Shares 24,112 Est. Cost $135.74 Unrealized +65.9%
PFE Pfizer Inc 0.2%
Value ($000) $5,325 Shares 200,710 Est. Cost $22.06 Unrealized +13.9%
SLB Schlumberger Ltd 0.2%
Value ($000) $5,181 Shares 135,126 Est. Cost $39.63 Unrealized +2.2%
ZTS Zoetis Inc 0.2%
Value ($000) $5,094 Shares 31,263 Est. Cost $169.24 Unrealized +4.2%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value ($000) $5,031 Shares 17,481 Est. Cost $273.31 Unrealized
NFLX Netflix Inc. 0.2%
Value ($000) $4,995 Shares 5,604 Est. Cost $40.25 Unrealized +104.5%
GIS General Mills, Inc. 0.2%
Value ($000) $4,852 Shares 76,093 Est. Cost $39.27 Unrealized +63.2%
GPC Genuine Parts 0.2%
Value ($000) $4,844 Shares 41,484 Est. Cost $74.07 Unrealized +62.2%
ROK Rockwell Automation Inc. 0.2%
Value ($000) $4,809 Shares 16,826 Est. Cost $107.63 Unrealized +156.5%
VGK Vanguard MSCI European ETF 0.1%
Value ($000) $4,745 Shares 74,758 Est. Cost $52.88 Unrealized
NVS Novartis AG - ADR 0.1%
Value ($000) $4,408 Shares 45,297 Est. Cost $77.01 Unrealized
JCI Johnson Controls International 0.1%
Value ($000) $4,386 Shares 55,562 Est. Cost $78.87 Unrealized +0.5%
PSX Phillips 66 0.1%
Value ($000) $4,329 Shares 37,994 Est. Cost $53.07 Unrealized +129.9%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $4,002 Shares 70,756 Est. Cost $41.54 Unrealized +26.6%
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $3,909 Shares 44,222 Est. Cost $81.22 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $3,890 Shares 16,602 Est. Cost $110.80 Unrealized +121.6%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,868 Shares 19,752 Est. Cost $88.62 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,865 Shares 41,732 Est. Cost $61.63 Unrealized +59.5%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $3,798 Shares 33,581 Est. Cost $56.51 Unrealized +93.0%
FTS Fortis Inc 0.1%
Value ($000) $3,728 Shares 89,681 Est. Cost $25.81 Unrealized +62.5%
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,714 Shares 15,459 Est. Cost $114.01 Unrealized
AZO Autozone Inc 0.1%
Value ($000) $3,618 Shares 1,130 Est. Cost $428.39 Unrealized +639.1%
UPS United Parcel Service - Cl B 0.1%
Value ($000) $3,559 Shares 28,227 Est. Cost $99.95 Unrealized +22.4%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $3,530 Shares 39,622 Est. Cost $104.76 Unrealized
ASML ASML Holding 0.1%
Value ($000) $3,486 Shares 5,030 Est. Cost $693.08 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,379 Shares 44,685 Est. Cost $67.73 Unrealized
MA Mastercard Inc - Class A 0.1%
Value ($000) $3,377 Shares 6,413 Est. Cost $160.75 Unrealized +220.2%
ALB Albemarle Corp 0.1%
Value ($000) $3,372 Shares 39,168 Est. Cost $186.62 Unrealized -47.9%
BKH Black Hills Corp 0.1%
Value ($000) $3,314 Shares 56,627 Est. Cost $43.90 Unrealized +30.6%
CL Colgate Palmolive Co 0.1%
Value ($000) $3,259 Shares 35,853 Est. Cost $61.76 Unrealized +50.7%
KHC Kraft Heinz Co 0.1%
Value ($000) $3,106 Shares 101,148 Est. Cost $39.32 Unrealized -22.0%
FTV Fortive Corp 0.1%
Value ($000) $3,073 Shares 40,970 Est. Cost $38.46 Unrealized +48.5%
LII Lennox International Inc. 0.1%
Value ($000) $3,054 Shares 5,013 Est. Cost $188.25 Unrealized +228.4%
ATI ATI Inc 0.1%
Value ($000) $3,033 Shares 55,110 Est. Cost $24.63 Unrealized +139.4%
WEC WEC Energy Group Inc 0.1%
Value ($000) $2,964 Shares 31,518 Est. Cost $36.36 Unrealized +156.8%
NSC Norfolk Southern 0.1%
Value ($000) $2,746 Shares 11,698 Est. Cost $78.63 Unrealized +216.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,740 Shares 9,455 Est. Cost $178.44 Unrealized
DOW Dow Inc 0.1%
Value ($000) $2,621 Shares 65,325 Est. Cost $45.21 Unrealized -5.0%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,414 Shares 9,141 Est. Cost $228.47 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $2,400 Shares 20,093 Est. Cost $126.35 Unrealized -3.8%
MMM 3M Company 0.1%
Value ($000) $2,321 Shares 17,979 Est. Cost $91.34 Unrealized +40.5%
FSS Federal Signal Corporation 0.1%
Value ($000) $2,272 Shares 24,586 Est. Cost $7.25 Unrealized +1159.4%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $2,156 Shares 16,762 Est. Cost $94.10 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $2,124 Shares 4,082 Est. Cost $541.10 Unrealized +1.2%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $2,073 Shares 22,798 Est. Cost $78.52 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $2,056 Shares 33,401 Est. Cost $57.38 Unrealized +3.1%
CARR Carrier Global Corp 0.1%
Value ($000) $1,966 Shares 28,802 Est. Cost $23.31 Unrealized +219.2%
INGR Ingredion Inc 0.1%
Value ($000) $1,959 Shares 14,241 Est. Cost $135.16 Unrealized +4.1%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,947 Shares 11,858 Est. Cost $154.81 Unrealized
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,883 Shares 9,503 Est. Cost $153.31 Unrealized
BA The Boeing Co 0.1%
Value ($000) $1,878 Shares 10,608 Est. Cost $182.38 Unrealized -14.0%
SAFE Safehold Inc REIT 0.1%
Value ($000) $1,854 Shares 100,335 Est. Cost $27.69 Unrealized
T AT&T Inc 0.1%
Value ($000) $1,810 Shares 79,488 Est. Cost $12.51 Unrealized +72.0%
HII Huntington Ingalls Industries 0.1%
Value ($000) $1,725 Shares 9,130 Est. Cost $250.17 Unrealized -16.0%
EEM iShares MSCI Emerging Mkts Index Fd 0.0%
Value ($000) $1,591 Shares 38,049 Est. Cost $48.51 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $1,578 Shares 73,910 Est. Cost $19.87 Unrealized +9.1%
CSX CSX Corp 0.0%
Value ($000) $1,566 Shares 48,535 Est. Cost $23.99 Unrealized +40.4%
IVE iShares S&P 500 Value Index Fund 0.0%
Value ($000) $1,540 Shares 8,067 Est. Cost $84.74 Unrealized
INTC Intel Corp 0.0%
Value ($000) $1,490 Shares 74,302 Est. Cost $19.02 Unrealized +18.5%
LRCX Lam Research Corp 0.0%
Value ($000) $1,470 Shares 20,350 Est. Cost $74.98 Unrealized 0.0%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,469 Shares 8,248 Est. Cost $145.01 Unrealized
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,454 Shares 11,638 Est. Cost $102.98 Unrealized
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,415 Shares 7,641 Est. Cost $120.17 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $1,412 Shares 12,259 Est. Cost $85.45 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $1,383 Shares 2,362 Est. Cost $268.50 Unrealized +117.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,307 Shares 9,739 Est. Cost $68.19 Unrealized +94.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $1,305 Shares 3,931 Est. Cost $164.45 Unrealized +111.1%
TSLA Tesla Inc 0.0%
Value ($000) $1,288 Shares 3,190 Est. Cost $259.25 Unrealized +24.1%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $1,206 Shares 3,003 Est. Cost $194.06 Unrealized
SO Southern Co 0.0%
Value ($000) $1,159 Shares 14,075 Est. Cost $40.91 Unrealized +106.6%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $1,148 Shares 5,200 Est. Cost $132.53 Unrealized +68.6%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,144 Shares 41,868 Est. Cost $40.95 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $1,120 Shares 2,729 Est. Cost $245.35 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $1,116 Shares 9,270 Est. Cost $78.65 Unrealized +53.3%
Hanesbrands Inc 0.0%
Value ($000) $1,084 Shares 133,155 Est. Cost $19.68 Unrealized
GE GE Aerospace 0.0%
Value ($000) $1,043 Shares 6,253 Est. Cost $62.69 Unrealized +182.6%
GD General Dynamics Corp 0.0%
Value ($000) $1,019 Shares 3,866 Est. Cost $116.45 Unrealized +142.1%
D Dominion Energy Inc 0.0%
Value ($000) $1,004 Shares 18,639 Est. Cost $51.82 Unrealized +4.3%
WMB The Williams Companies, Inc. 0.0%
Value ($000) $982 Shares 18,139 Est. Cost $19.05 Unrealized +171.5%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $971 Shares 24,066 Est. Cost $47.28 Unrealized
CLX Clorox Co Common 0.0%
Value ($000) $964 Shares 5,935 Est. Cost $72.32 Unrealized +117.6%
CMI Cummins Inc. 0.0%
Value ($000) $960 Shares 2,755 Est. Cost $112.19 Unrealized +206.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $925 Shares 8,758 Est. Cost $121.19 Unrealized -12.5%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $907 Shares 8,188 Est. Cost $49.77 Unrealized +135.9%
MTB M&T Bank Corporation 0.0%
Value ($000) $896 Shares 4,766 Est. Cost $138.77 Unrealized +38.5%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $892 Shares 7,984 Est. Cost $85.64 Unrealized +54.1%
PAYX Paychex Inc 0.0%
Value ($000) $888 Shares 6,330 Est. Cost $28.18 Unrealized +387.2%
WELL Welltower Inc 0.0%
Value ($000) $879 Shares 6,973 Est. Cost $62.07 Unrealized +107.3%
GLD Spdr Gold Trust 0.0%
Value ($000) $878 Shares 3,625 Est. Cost $136.76 Unrealized
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $860 Shares 6,350 Est. Cost $126.98 Unrealized
VT Vanguard Total World Stock Index Fund 0.0%
Value ($000) $837 Shares 7,124 Est. Cost $112.63 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $818 Shares 8,861 Est. Cost $61.79 Unrealized +40.8%
Juniper Networks Inc 0.0%
Value ($000) $803 Shares 21,448 Est. Cost $23.04 Unrealized
SJM The J. M. Smucker Company 0.0%
Value ($000) $779 Shares 7,073 Est. Cost $121.35 Unrealized -9.4%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $771 Shares 3,038 Est. Cost $223.72 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $765 Shares 4,728 Est. Cost $142.37 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $757 Shares 14,260 Est. Cost $51.68 Unrealized +7.2%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $722 Shares 14,587 Est. Cost $34.32 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $707 Shares 15,303 Est. Cost $31.03 Unrealized +68.0%
MO Altria Group Inc 0.0%
Value ($000) $701 Shares 13,406 Est. Cost $33.21 Unrealized +47.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $678 Shares 2,914 Est. Cost $120.80 Unrealized
DE Deere & Company 0.0%
Value ($000) $667 Shares 1,574 Est. Cost $162.90 Unrealized +154.1%
GRMN Garmin Ltd 0.0%
Value ($000) $664 Shares 3,220 Est. Cost $145.91 Unrealized +31.9%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $658 Shares 1,354 Est. Cost $142.01 Unrealized +271.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $646 Shares 4,285 Est. Cost $79.65 Unrealized +91.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $631 Shares 127 Est. Cost $2263.62 Unrealized +110.5%
TFC Truist Financial Corp 0.0%
Value ($000) $628 Shares 14,485 Est. Cost $36.01 Unrealized +17.5%
FLEX Flextronics International Ltd. 0.0%
Value ($000) $620 Shares 16,150 Est. Cost $13.45 Unrealized +175.2%
BIIB Biogen Inc 0.0%
Value ($000) $613 Shares 4,006 Est. Cost $280.73 Unrealized -39.9%
GEV GE Vernova Inc 0.0%
Value ($000) $609 Shares 1,851 Est. Cost $158.10 Unrealized +97.3%
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $602 Shares 19,134 Est. Cost $32.00 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $594 Shares 21,304 Est. Cost $34.95 Unrealized
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $590 Shares 949 Est. Cost $427.59 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $579 Shares 2,283 Est. Cost $136.04 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $567 Shares 9,055 Est. Cost $49.77 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $559 Shares 1,093 Est. Cost $396.73 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $549 Shares 13,650 Est. Cost $65.35 Unrealized -12.7%
CE Celanese Corp- Series A 0.0%
Value ($000) $548 Shares 7,922 Est. Cost $143.53 Unrealized -33.4%
BX Blackstone Inc 0.0%
Value ($000) $498 Shares 2,889 Est. Cost $108.33 Unrealized +55.8%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $488 Shares 13,588 Est. Cost $26.44 Unrealized +44.8%
PII Polaris Inc 0.0%
Value ($000) $487 Shares 8,458 Est. Cost $131.95 Unrealized -47.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $484 Shares 5,626 Est. Cost $50.47 Unrealized +87.9%
ET Energy Transfer L.P. 0.0%
Value ($000) $483 Shares 24,646 Est. Cost $13.63 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $464 Shares 5,785 Est. Cost $114.60 Unrealized -23.2%
UMBF UMB Finl 0.0%
Value ($000) $453 Shares 4,018 Est. Cost $69.52 Unrealized +66.3%
VFC VF Corp 0.0%
Value ($000) $447 Shares 20,812 Est. Cost $51.75 Unrealized -60.6%
TEL TE Connectivity PLC 0.0%
Value ($000) $435 Shares 3,041 Est. Cost $146.90 Unrealized -0.1%
VLTO Veralto Corp 0.0%
Value ($000) $433 Shares 4,252 Est. Cost $73.75 Unrealized +43.7%
TotalEnergies SE ADR 0.0%
Value ($000) $433 Shares 7,943 Est. Cost $49.21 Unrealized
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $432 Shares 3,294 Est. Cost $120.66 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $428 Shares 8,063 Est. Cost $38.05 Unrealized +40.5%
NTRS Northern Trust Corporation 0.0%
Value ($000) $424 Shares 4,133 Est. Cost $41.57 Unrealized +138.2%
PIPR Piper Sandler Companies 0.0%
Value ($000) $423 Shares 1,410 Est. Cost $60.10 Unrealized +417.8%
MFC Manulife Financial Corp 0.0%
Value ($000) $421 Shares 13,703 Est. Cost $21.27 Unrealized +45.6%
MPLX MPLX LP 0.0%
Value ($000) $416 Shares 8,690 Est. Cost $40.52 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $400 Shares 9,470 Est. Cost $18.46 Unrealized +132.6%
AMT American Tower Corp 0.0%
Value ($000) $399 Shares 2,175 Est. Cost $185.47 Unrealized +6.9%
ACN Accenture PLC 0.0%
Value ($000) $396 Shares 1,127 Est. Cost $125.32 Unrealized +183.1%
OKE Oneok Inc 0.0%
Value ($000) $390 Shares 3,884 Est. Cost $44.58 Unrealized +117.2%
SU Suncor Energy, Inc 0.0%
Value ($000) $389 Shares 10,915 Est. Cost $19.46 Unrealized +92.0%
GM General Motors Co 0.0%
Value ($000) $388 Shares 7,280 Est. Cost $42.47 Unrealized +21.9%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $385 Shares 606 Est. Cost $249.24 Unrealized +162.9%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $384 Shares 675 Est. Cost $459.45 Unrealized
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $378 Shares 4,916 Est. Cost $24.19 Unrealized +212.2%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $359 Shares 13,105 Est. Cost $15.07 Unrealized +65.1%
CRM Salesforce Inc 0.0%
Value ($000) $354 Shares 1,060 Est. Cost $192.62 Unrealized +64.5%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $350 Shares 3,615 Est. Cost $102.16 Unrealized
XEL Xcel Energy 0.0%
Value ($000) $349 Shares 5,173 Est. Cost $33.32 Unrealized +93.3%
CAG ConAgra Brands Inc 0.0%
Value ($000) $333 Shares 12,015 Est. Cost $24.87 Unrealized +6.3%
DEO Diageo Plc ADR 0.0%
Value ($000) $331 Shares 2,602 Est. Cost $191.30 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $328 Shares 5,040 Est. Cost $26.77 Unrealized +124.4%
RF Regions Financial Corp 0.0%
Value ($000) $325 Shares 13,818 Est. Cost $9.00 Unrealized +161.5%
BN Brookfield Corp 0.0%
Value ($000) $324 Shares 5,642 Est. Cost $27.56 Unrealized +35.7%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $320 Shares 4,137 Est. Cost $50.09 Unrealized +61.0%
Unilever Plc ADR 0.0%
Value ($000) $320 Shares 5,646 Est. Cost $53.43 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $314 Shares 13,563 Est. Cost $37.71 Unrealized
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $313 Shares 3,867 Est. Cost $53.79 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $305 Shares 3,561 Est. Cost $73.63 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $302 Shares 13,598 Est. Cost $22.18 Unrealized +5.5%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $300 Shares 2,352 Est. Cost $78.96 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $295 Shares 1,742 Est. Cost $140.94 Unrealized
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $293 Shares 2,749 Est. Cost $106.56 Unrealized
MRSH Marsh & Mclennan 0.0%
Value ($000) $284 Shares 1,338 Est. Cost $67.77 Unrealized +221.3%
CME CME Group, Inc 0.0%
Value ($000) $284 Shares 1,221 Est. Cost $188.43 Unrealized +16.6%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value ($000) $283 Shares 8,516 Est. Cost $37.37 Unrealized
TD Toronto - Dominion Bank 0.0%
Value ($000) $272 Shares 5,110 Est. Cost $62.93 Unrealized -10.9%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $268 Shares 3,817 Est. Cost $74.72 Unrealized
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $268 Shares 8,535 Est. Cost $26.35 Unrealized
STT State Street Corp 0.0%
Value ($000) $268 Shares 2,726 Est. Cost $57.75 Unrealized +58.0%
TRV Travelers Companies, Inc 0.0%
Value ($000) $267 Shares 1,108 Est. Cost $89.97 Unrealized +172.2%
AXP American Express Co 0.0%
Value ($000) $264 Shares 890 Est. Cost $158.45 Unrealized +79.0%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $259 Shares 9,258 Est. Cost $30.37 Unrealized -6.1%
CGXU Capital Group International Focus Equity ETF 0.0%
Value ($000) $258 Shares 10,450 Est. Cost $26.97 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $252 Shares 2,175 Est. Cost $52.71 Unrealized +136.6%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $252 Shares 2,414 Est. Cost $111.35 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $248 Shares 5,133 Est. Cost $30.77 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $246 Shares 1,642 Est. Cost $152.49 Unrealized +1.9%
AMAT Applied Materials Common 0.0%
Value ($000) $242 Shares 1,487 Est. Cost $156.55 Unrealized +14.5%
BAX Baxter International Inc 0.0%
Value ($000) $241 Shares 8,270 Est. Cost $50.57 Unrealized -34.8%
CTAS Cintas Corp 0.0%
Value ($000) $239 Shares 1,310 Est. Cost $161.26 Unrealized +29.2%
ADI Analog Devices, Inc. 0.0%
Value ($000) $239 Shares 1,125 Est. Cost $97.58 Unrealized +122.2%
LNT Alliant Energy Corporation 0.0%
Value ($000) $230 Shares 3,886 Est. Cost $39.06 Unrealized +49.4%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $229 Shares 3,012 Est. Cost $98.77 Unrealized
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $100.91 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $225 Shares 4,584 Est. Cost $54.62 Unrealized
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $223 Shares 1,304 Est. Cost $84.50 Unrealized +108.9%
MKL Markel Group Inc 0.0%
Value ($000) $216 Shares 125 Est. Cost $1552.86 Unrealized +6.9%
CTVA Corteva, Inc. 0.0%
Value ($000) $211 Shares 3,701 Est. Cost $34.51 Unrealized +69.3%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $211 Shares 1,595 Est. Cost $127.82 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $211 Shares 2,738 Est. Cost $70.67 Unrealized +8.7%
CRH CRH PLC 0.0%
Value ($000) $207 Shares 2,236 Est. Cost $78.37 Unrealized +21.6%
MRTN Marten Transport Ltd 0.0%
Value ($000) $204 Shares 13,039 Est. Cost $10.67 Unrealized +52.7%
SOLV Solventum Corp 0.0%
Value ($000) $203 Shares 3,079 Est. Cost $60.70 Unrealized +15.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $197 Shares 411 Est. Cost $151.56 Unrealized +209.4%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $196 Shares 1,655 Est. Cost $65.49 Unrealized +78.2%
ED Consolidated Edison 0.0%
Value ($000) $196 Shares 2,195 Est. Cost $43.46 Unrealized +118.1%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $191 Shares 3,167 Est. Cost $48.93 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $191 Shares 3,250 Est. Cost $64.60 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $191 Shares 1,167 Est. Cost $148.05 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $190 Shares 2,436 Est. Cost $71.58 Unrealized +18.5%
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $187 Shares 6,395 Est. Cost $22.80 Unrealized +30.4%
HTLD Heartland Express Inc 0.0%
Value ($000) $181 Shares 16,176 Est. Cost $18.92 Unrealized -37.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $181 Shares 3,750 Est. Cost $33.77 Unrealized +40.4%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $177 Shares 6,000 Est. Cost $32.51 Unrealized
PLTR Palantir Technologies Inc. 0.0%
Value ($000) $177 Shares 2,340 Est. Cost $42.98 Unrealized +35.5%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $173 Shares 2,452 Est. Cost $52.41 Unrealized +41.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $173 Shares 924 Est. Cost $59.03 Unrealized +175.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $172 Shares 2,850 Est. Cost $50.49 Unrealized +41.4%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $169 Shares 2,080 Est. Cost $60.58 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $167 Shares 1,379 Est. Cost $96.15 Unrealized +25.6%
PLD Prologis Inc 0.0%
Value ($000) $166 Shares 1,569 Est. Cost $102.75 Unrealized +7.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $165 Shares 736 Est. Cost $170.35 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $161 Shares 361 Est. Cost $413.60 Unrealized +19.7%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $160 Shares 135 Est. Cost $37.39 Unrealized +115.6%
NOW ServiceNow, Inc. 0.0%
Value ($000) $160 Shares 151 Est. Cost $87.70 Unrealized +131.0%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $155 Shares 3,539 Est. Cost $45.07 Unrealized
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $151 Shares 381 Est. Cost $66.92 Unrealized +498.6%
CPRT Copart Inc 0.0%
Value ($000) $147 Shares 2,560 Est. Cost $50.12 Unrealized +13.6%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $146 Shares 3,840 Est. Cost $41.21 Unrealized +6.9%
SNA Snap-On Inc 0.0%
Value ($000) $144 Shares 424 Est. Cost $215.16 Unrealized +52.2%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $141 Shares 1,131 Est. Cost $52.66 Unrealized
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $139 Shares 3,710 Est. Cost $35.19 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $138 Shares 773 Est. Cost $58.93 Unrealized +197.2%
GSK GSK PLC ADR 0.0%
Value ($000) $137 Shares 4,062 Est. Cost $39.24 Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $137 Shares 2,519 Est. Cost $37.25 Unrealized +39.9%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $135 Shares 1,929 Est. Cost $57.69 Unrealized
RSG Republic Services, Inc. 0.0%
Value ($000) $134 Shares 667 Est. Cost $32.16 Unrealized +535.2%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $134 Shares 1,811 Est. Cost $66.32 Unrealized +11.3%
ADSK Autodesk, Inc. 0.0%
Value ($000) $132 Shares 445 Est. Cost $131.23 Unrealized +125.1%
EA Electronic Arts Inc 0.0%
Value ($000) $132 Shares 899 Est. Cost $134.64 Unrealized +13.7%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $131 Shares 1,713 Est. Cost $24.27 Unrealized +39.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $129 Shares 2,456 Est. Cost $45.85 Unrealized +15.6%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $129 Shares 2,150 Est. Cost $59.87 Unrealized
AWR American States Water Company 0.0%
Value ($000) $127 Shares 1,639 Est. Cost $78.14 Unrealized +3.6%
PSA Public Storage Inc 0.0%
Value ($000) $125 Shares 418 Est. Cost $226.61 Unrealized +39.4%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value ($000) $125 Shares 1,048 Est. Cost $115.58 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $123 Shares 235 Est. Cost $271.91 Unrealized +91.6%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $118 Shares 919 Est. Cost $105.35 Unrealized
INTU Intuit Corp Common 0.0%
Value ($000) $118 Shares 188 Est. Cost $235.10 Unrealized +170.0%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $117 Shares 4,506 Est. Cost $44.04 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $116 Shares 2,212 Est. Cost $50.47 Unrealized
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%
Value ($000) $115 Shares 2,422 Est. Cost $47.40 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $61.74 Unrealized -2.4%
Hess Corp Common 0.0%
Value ($000) $114 Shares 855 Est. Cost $73.36 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $112 Shares 224 Est. Cost $272.52 Unrealized +84.6%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value ($000) $112 Shares 2,149 Est. Cost $51.68 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $111 Shares 886 Est. Cost $60.66 Unrealized +97.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $111 Shares 5,186 Est. Cost $7.93 Unrealized +157.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $110 Shares 803 Est. Cost $126.78 Unrealized
PGR The Progressive Corporation 0.0%
Value ($000) $110 Shares 459 Est. Cost $73.20 Unrealized +216.9%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value ($000) $108 Shares 746 Est. Cost $134.07 Unrealized
EOG EOG Resources, Inc. 0.0%
Value ($000) $107 Shares 871 Est. Cost $70.41 Unrealized +75.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $107 Shares 11,436 Est. Cost $63.65 Unrealized
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $107 Shares 507 Est. Cost $183.36 Unrealized +27.9%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $106 Shares 808 Est. Cost $98.84 Unrealized
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $49.40 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $106 Shares 2,768 Est. Cost $36.18 Unrealized
BOND PIMCO Total Return ETF 0.0%
Value ($000) $106 Shares 1,172 Est. Cost $91.41 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $105 Shares 227 Est. Cost $173.09 Unrealized +170.6%
EXC Exelon Corp 0.0%
Value ($000) $105 Shares 2,780 Est. Cost $25.93 Unrealized +43.7%
NTR Nutrien Ltd 0.0%
Value ($000) $105 Shares 2,336 Est. Cost $42.16 Unrealized +9.0%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $103 Shares 598 Est. Cost $96.60 Unrealized +71.4%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $101 Shares 3,169 Est. Cost $30.85 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $99 Shares 2,566 Est. Cost $30.68 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $62.39 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $92 Shares 197 Est. Cost $369.60 Unrealized +33.4%
BSX Boston Scientific Corporation 0.0%
Value ($000) $92 Shares 1,034 Est. Cost $34.52 Unrealized +155.0%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $92 Shares 2,654 Est. Cost $32.24 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $91 Shares 1,046 Est. Cost $65.89 Unrealized +42.3%
MAT Mattel Inc 0.0%
Value ($000) $91 Shares 5,115 Est. Cost $38.79 Unrealized -51.3%
DVN Devon Energy Corp 0.0%
Value ($000) $90 Shares 2,752 Est. Cost $26.77 Unrealized +36.1%
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $90 Shares 926 Est. Cost $78.57 Unrealized
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $89 Shares 837 Est. Cost $108.73 Unrealized
CHD Church & Dwight Co. 0.0%
Value ($000) $89 Shares 850 Est. Cost $64.73 Unrealized +60.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $89 Shares 2,939 Est. Cost $24.04 Unrealized +25.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $87 Shares 1,304 Est. Cost $58.00 Unrealized +25.2%
EQIX Equinix Inc 0.0%
Value ($000) $85 Shares 90 Est. Cost $677.25 Unrealized +32.5%
VFH Vanguard Financials ETF 0.0%
Value ($000) $84 Shares 711 Est. Cost $90.81 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $83 Shares 1,906 Est. Cost $43.64 Unrealized
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $83 Shares 864 Est. Cost $64.69 Unrealized
NXT NEXTracker Inc 0.0%
Value ($000) $83 Shares 2,265 Est. Cost $53.05 Unrealized -31.0%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value ($000) $81 Shares 3,394 Est. Cost $23.67 Unrealized
MU Micron Technology 0.0%
Value ($000) $81 Shares 965 Est. Cost $59.79 Unrealized +69.3%
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $81 Shares 421 Est. Cost $147.93 Unrealized +28.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $81 Shares 933 Est. Cost $75.01 Unrealized +30.9%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $80 Shares 1,555 Est. Cost $52.98 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $78 Shares 556 Est. Cost $75.52 Unrealized +97.1%
RHI Robert Half Inc 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $84.96 Unrealized -16.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $77 Shares 1,472 Est. Cost $55.90 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $77 Shares 377 Est. Cost $177.44 Unrealized +24.1%
CB Chubb Ltd 0.0%
Value ($000) $77 Shares 277 Est. Cost $134.23 Unrealized +109.6%
FAST Fastenal Co 0.0%
Value ($000) $75 Shares 1,038 Est. Cost $17.16 Unrealized +122.3%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value ($000) $74 Shares 2,439 Est. Cost $30.47 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $74 Shares 129 Est. Cost $553.35 Unrealized +0.7%
ANET Arista Networks Inc 0.0%
Value ($000) $73 Shares 664 Est. Cost $102.84 Unrealized 0.0%
URI United Rentals, Inc. 0.0%
Value ($000) $69 Shares 98 Est. Cost $282.76 Unrealized +184.6%
TT Trane Technologies Plc 0.0%
Value ($000) $68 Shares 183 Est. Cost $126.89 Unrealized +210.1%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $66 Shares 442 Est. Cost $87.62 Unrealized +78.3%
ARCC Ares Capital Corp 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $18.89 Unrealized +2.6%
AZN Astrazeneca Plc ADR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $77.91 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $65 Shares 161 Est. Cost $200.09 Unrealized +131.7%
KKR KKR & Co Inc 0.0%
Value ($000) $64 Shares 430 Est. Cost $107.67 Unrealized +35.4%
BNS Bank of Nova Scotia 0.0%
Value ($000) $61 Shares 1,141 Est. Cost $35.48 Unrealized +45.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $61 Shares 285 Est. Cost $121.40 Unrealized +67.2%
MCO Moody's Corporation 0.0%
Value ($000) $61 Shares 129 Est. Cost $276.86 Unrealized +70.9%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $61 Shares 8,268 Est. Cost $10.80 Unrealized -31.9%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $61 Shares 1,075 Est. Cost $56.27 Unrealized
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $61 Shares 1,637 Est. Cost $34.35 Unrealized
KLAC KLA Corporation 0.0%
Value ($000) $60 Shares 96 Est. Cost $160.97 Unrealized +315.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $59 Shares 1,028 Est. Cost $71.53 Unrealized -7.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $59 Shares 2,305 Est. Cost $18.28 Unrealized +30.9%
Amcor PLC 0.0%
Value ($000) $58 Shares 6,125 Est. Cost $7.97 Unrealized +26.7%
DAKT Daktronics, Inc. 0.0%
Value ($000) $58 Shares 3,415 Est. Cost $7.70 Unrealized +95.8%
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $57 Shares 431 Est. Cost $31.76 Unrealized +254.4%
EQNR Equinor ASA Spon - ADR 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $28.56 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $57 Shares 167 Est. Cost $236.52 Unrealized +56.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $56 Shares 245 Est. Cost $199.50 Unrealized +13.5%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $52.80 Unrealized
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $54 Shares 180 Est. Cost $75.47 Unrealized +285.2%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $54 Shares 3,146 Est. Cost $10.81 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $54 Shares 819 Est. Cost $64.71 Unrealized
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $53 Shares 125 Est. Cost $330.46 Unrealized
AON Aon PLC 0.0%
Value ($000) $52 Shares 144 Est. Cost $186.39 Unrealized +96.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $51 Shares 150 Est. Cost $322.28 Unrealized +3.2%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $51 Shares 624 Est. Cost $83.16 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $51 Shares 4,831 Est. Cost $13.59 Unrealized -31.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $51 Shares 226 Est. Cost $77.82 Unrealized +218.4%
SNPS Synopsys Inc 0.0%
Value ($000) $50 Shares 104 Est. Cost $158.84 Unrealized +229.1%
F Ford Mtr Co 0.0%
Value ($000) $50 Shares 5,010 Est. Cost $9.97 Unrealized -1.0%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $49 Shares 177 Est. Cost $117.08 Unrealized +131.9%
ES Eversource Energy 0.0%
Value ($000) $49 Shares 850 Est. Cost $40.44 Unrealized +45.5%
SRE Sempra 0.0%
Value ($000) $49 Shares 556 Est. Cost $52.64 Unrealized +60.2%
HPQ HP Inc 0.0%
Value ($000) $48 Shares 1,474 Est. Cost $20.05 Unrealized +70.6%
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value ($000) $47 Shares 972 Est. Cost $48.67 Unrealized
CNI Canadian National Railway Company 0.0%
Value ($000) $47 Shares 464 Est. Cost $62.14 Unrealized +72.0%
TRP TC Energy Corp 0.0%
Value ($000) $45 Shares 968 Est. Cost $42.64 Unrealized +6.8%
CCI Crown Castle Inc 0.0%
Value ($000) $45 Shares 495 Est. Cost $111.23 Unrealized -11.8%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $45 Shares 584 Est. Cost $64.89 Unrealized +17.3%
VNQI Vanguard Global ex-U.S. Real Estate Index ETF 0.0%
Value ($000) $44 Shares 1,108 Est. Cost $40.57 Unrealized
FTNT Fortinet Inc. 0.0%
Value ($000) $43 Shares 460 Est. Cost $51.76 Unrealized +71.8%
VLO Valero Energy Corporation 0.0%
Value ($000) $43 Shares 354 Est. Cost $69.08 Unrealized +86.9%
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $43 Shares 400 Est. Cost $90.00 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $43 Shares 34 Est. Cost $404.84 Unrealized +203.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $43 Shares 174 Est. Cost $93.75 Unrealized +160.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $42 Shares 458 Est. Cost $93.65 Unrealized
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value ($000) $42 Shares 322 Est. Cost $129.93 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $41 Shares 487 Est. Cost $150.06 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $41 Shares 2,250 Est. Cost $18.47 Unrealized
RYN Rayonier Inc. 0.0%
Value ($000) $41 Shares 1,566 Est. Cost $29.14 Unrealized
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $40 Shares 1,386 Est. Cost $29.19 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $40 Shares 436 Est. Cost $47.25 Unrealized +107.8%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $40 Shares 397 Est. Cost $99.55 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $39 Shares 449 Est. Cost $61.90 Unrealized
BHP BHP Group Ltd ADR 0.0%
Value ($000) $39 Shares 800 Est. Cost $62.11 Unrealized
AIG American Intl Group, Inc 0.0%
Value ($000) $38 Shares 527 Est. Cost $41.56 Unrealized +76.3%
ALL Allstate Corp 0.0%
Value ($000) $38 Shares 199 Est. Cost $60.95 Unrealized +211.4%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $38 Shares 335 Est. Cost $105.79 Unrealized +23.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $37 Shares 97 Est. Cost $270.99 Unrealized +43.0%
ABNB Airbnb Inc 0.0%
Value ($000) $37 Shares 281 Est. Cost $138.06 Unrealized -2.4%
MSCI MSCI Inc 0.0%
Value ($000) $37 Shares 61 Est. Cost $234.83 Unrealized +152.0%
LEN Lennar Corp 0.0%
Value ($000) $36 Shares 267 Est. Cost $83.95 Unrealized +90.3%
PCAR PACCAR Inc 0.0%
Value ($000) $36 Shares 350 Est. Cost $46.82 Unrealized +121.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $36 Shares 175 Est. Cost $132.87 Unrealized +67.5%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $36 Shares 128 Est. Cost $80.10 Unrealized +259.6%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $35 Shares 486 Est. Cost $67.82 Unrealized
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $34 Shares 289 Est. Cost $105.47 Unrealized
FSMB First Trust Short Duration Managed Municipal ETF 0.0%
Value ($000) $34 Shares 1,733 Est. Cost $19.84 Unrealized
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $34 Shares 106 Est. Cost $217.50 Unrealized
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $34 Shares 345 Est. Cost $75.87 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $34 Shares 300 Est. Cost $50.54 Unrealized +134.5%
VST Vistra Corp 0.0%
Value ($000) $34 Shares 247 Est. Cost $55.60 Unrealized +148.0%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $34 Shares 1,355 Est. Cost $18.37 Unrealized
FICO Fair Isaac Corp common 0.0%
Value ($000) $34 Shares 17 Est. Cost $598.18 Unrealized +257.1%
Discover Financial Services 0.0%
Value ($000) $33 Shares 189 Est. Cost $82.47 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $123.45 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $32 Shares 781 Est. Cost $33.86 Unrealized +22.9%
EnStar Group LTD 0.0%
Value ($000) $32 Shares 100 Est. Cost $305.70 Unrealized
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $32 Shares 396 Est. Cost $112.73 Unrealized -25.6%
EIX Edison Intl Common 0.0%
Value ($000) $32 Shares 400 Est. Cost $57.99 Unrealized +36.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $32 Shares 237 Est. Cost $108.70 Unrealized +25.3%
Enlink Midstream LLC 0.0%
Value ($000) $31 Shares 2,204 Est. Cost $9.53 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $31 Shares 500 Est. Cost $21.69 Unrealized +187.7%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $31 Shares 1,217 Est. Cost $25.42 Unrealized
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $31 Shares 281 Est. Cost $16.45 Unrealized +563.8%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $31 Shares 1,112 Est. Cost $3.90 Unrealized
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $30 Shares 132 Est. Cost $74.64 Unrealized +192.3%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $30 Shares 97 Est. Cost $164.13 Unrealized +84.3%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $22.32 Unrealized
CTO CTO Realty Growth Inc REIT 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $17.46 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $29 Shares 210 Est. Cost $62.56 Unrealized +163.6%
HAL Halliburton Co 0.0%
Value ($000) $29 Shares 1,076 Est. Cost $31.69 Unrealized -10.7%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $29 Shares 723 Est. Cost $36.51 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $29 Shares 92 Est. Cost $54.66 Unrealized +487.7%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $29 Shares 76 Est. Cost $432.06 Unrealized -24.4%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $29 Shares 316 Est. Cost $47.63 Unrealized +108.8%
CBRE CBRE Group, Inc 0.0%
Value ($000) $28 Shares 217 Est. Cost $30.93 Unrealized +323.4%
IVT InvenTrust Properties Corp REIT 0.0%
Value ($000) $28 Shares 942 Est. Cost $28.37 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $28 Shares 690 Est. Cost $23.47 Unrealized +67.9%
GLW Corning Inc 0.0%
Value ($000) $28 Shares 595 Est. Cost $23.22 Unrealized +99.6%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $28 Shares 359 Est. Cost $68.62 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $28 Shares 558 Est. Cost $53.13 Unrealized -2.5%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $28 Shares 330 Est. Cost $48.40 Unrealized +76.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $28 Shares 101 Est. Cost $115.05 Unrealized +140.0%
ELV Elevance Health Inc 0.0%
Value ($000) $28 Shares 75 Est. Cost $228.19 Unrealized +79.4%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $6.78 Unrealized +131.7%
CPBI Central Plains Bancshares Inc 0.0%
Value ($000) $27 Shares 1,833 Est. Cost $14.16 Unrealized 0.0%
NFG National Fuel Gas Company 0.0%
Value ($000) $27 Shares 444 Est. Cost $59.75 Unrealized +2.6%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $27 Shares 73 Est. Cost $232.88 Unrealized
VONE Vanguard Russell 1000 0.0%
Value ($000) $27 Shares 100 Est. Cost $130.00 Unrealized
IT Gartner, Inc. 0.0%
Value ($000) $27 Shares 55 Est. Cost $151.01 Unrealized +241.4%
A Agilent Technologies Inc. 0.0%
Value ($000) $26 Shares 197 Est. Cost $38.10 Unrealized +256.7%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $26 Shares 951 Est. Cost $44.42 Unrealized
Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.03 Unrealized
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value ($000) $26 Shares 724 Est. Cost $35.85 Unrealized
Nuveen Equity Premium Income Fund 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $13.50 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $26 Shares 981 Est. Cost $58.76 Unrealized
ODFL Old Dominion Freight Line 0.0%
Value ($000) $25 Shares 144 Est. Cost $149.09 Unrealized +35.6%
PCG PG&E Corp 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $15.09 Unrealized +33.6%
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $63.30 Unrealized
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $25 Shares 244 Est. Cost $113.73 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $25 Shares 435 Est. Cost $54.14 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $25 Shares 42 Est. Cost $148.52 Unrealized +266.2%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $25 Shares 89 Est. Cost $259.08 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $25 Shares 131 Est. Cost $69.84 Unrealized +175.6%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $25 Shares 60 Est. Cost $229.04 Unrealized +91.5%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $25 Shares 225 Est. Cost $46.18 Unrealized +146.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $25 Shares 125 Est. Cost $185.93 Unrealized +13.4%
NVR NVR Inc 0.0%
Value ($000) $25 Shares 3 Est. Cost $4440.71 Unrealized +105.1%
HNI HNI Corp 0.0%
Value ($000) $24 Shares 486 Est. Cost $43.43 Unrealized +23.5%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $24 Shares 405 Est. Cost $57.29 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $24 Shares 650 Est. Cost $38.16 Unrealized +17.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $158.56 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $23 Shares 348 Est. Cost $68.24 Unrealized
STZ Constellation Brands Inc. 0.0%
Value ($000) $23 Shares 105 Est. Cost $137.58 Unrealized +68.1%
Gabelli Utility Trust 0.0%
Value ($000) $23 Shares 4,519 Est. Cost $5.92 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $23 Shares 88 Est. Cost $128.79 Unrealized +107.1%
RBLX ROBLOX Corp 0.0%
Value ($000) $23 Shares 389 Est. Cost $35.60 Unrealized +41.3%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $22 Shares 297 Est. Cost $66.58 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $22 Shares 263 Est. Cost $33.62 Unrealized +155.0%
MLM Martin Marietta Materials 0.0%
Value ($000) $22 Shares 43 Est. Cost $330.14 Unrealized +70.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $22 Shares 205 Est. Cost $28.42 Unrealized +296.9%
ETR Entergy Corp 0.0%
Value ($000) $22 Shares 284 Est. Cost $50.46 Unrealized +38.6%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $21 Shares 110 Est. Cost $110.07 Unrealized +85.7%
RMD ResMed Inc 0.0%
Value ($000) $21 Shares 93 Est. Cost $96.37 Unrealized +147.4%
GPN Global Payments Inc 0.0%
Value ($000) $21 Shares 188 Est. Cost $127.64 Unrealized -15.5%
EFX Equifax Inc. 0.0%
Value ($000) $21 Shares 82 Est. Cost $114.89 Unrealized +131.2%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $21 Shares 94 Est. Cost $182.80 Unrealized +18.3%
FMC FMC Corp 0.0%
Value ($000) $20 Shares 416 Est. Cost $82.15 Unrealized -33.2%
VICI Vici Properties Inc 0.0%
Value ($000) $20 Shares 685 Est. Cost $24.26 Unrealized +21.6%
DXCM Dexcom Inc 0.0%
Value ($000) $20 Shares 253 Est. Cost $97.17 Unrealized -23.8%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $20 Shares 106 Est. Cost $115.77 Unrealized +49.8%
BP BP PLC - Spons ADR 0.0%
Value ($000) $19 Shares 655 Est. Cost $35.13 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $19 Shares 270 Est. Cost $71.60 Unrealized +5.5%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $19 Shares 59 Est. Cost $223.11 Unrealized +40.6%
ON ON Semiconductor Corp. 0.0%
Value ($000) $19 Shares 305 Est. Cost $64.40 Unrealized +7.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $19 Shares 195 Est. Cost $58.64 Unrealized +44.2%
ANSYS Inc 0.0%
Value ($000) $19 Shares 56 Est. Cost $201.78 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $19 Shares 121 Est. Cost $59.84 Unrealized +148.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $19 Shares 585 Est. Cost $32.48 Unrealized +0.3%
CIM Chimera Investment Corp REIT 0.0%
Value ($000) $19 Shares 1,333 Est. Cost $12.80 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $19 Shares 116 Est. Cost $66.68 Unrealized +141.7%
WAT Waters Corp 0.0%
Value ($000) $19 Shares 50 Est. Cost $211.24 Unrealized +73.2%
WEN The Wendy's Co 0.0%
Value ($000) $19 Shares 1,137 Est. Cost $17.31 Unrealized +5.5%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $18 Shares 15 Est. Cost $626.86 Unrealized +108.1%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $18 Shares 112 Est. Cost $80.52 Unrealized +112.3%
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $18 Shares 81 Est. Cost $122.86 Unrealized +78.9%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $18 Shares 600 Est. Cost $36.35 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $18 Shares 54 Est. Cost $283.00 Unrealized +24.2%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $87.54 Unrealized
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $18 Shares 320 Est. Cost $37.50 Unrealized
SILA Sila Realty Trust Inc 0.0%
Value ($000) $18 Shares 748 Est. Cost $25.29 Unrealized
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $18 Shares 980 Est. Cost $17.92 Unrealized
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $18 Shares 503 Est. Cost $35.30 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $17 Shares 504 Est. Cost $25.27 Unrealized +15.2%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $17 Shares 340 Est. Cost $43.20 Unrealized
PPL PPL Corp 0.0%
Value ($000) $17 Shares 535 Est. Cost $18.28 Unrealized +73.4%
NTAP NetApp Inc. 0.0%
Value ($000) $17 Shares 148 Est. Cost $46.29 Unrealized +157.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $17 Shares 84 Est. Cost $148.59 Unrealized +21.7%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $17 Shares 810 Est. Cost $19.97 Unrealized
APA APA Corp 0.0%
Value ($000) $17 Shares 737 Est. Cost $25.97 Unrealized -14.7%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $17 Shares 261 Est. Cost $59.27 Unrealized +17.0%
DTE DTE Energy Co 0.0%
Value ($000) $17 Shares 140 Est. Cost $79.47 Unrealized +49.0%
FTHI First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF 0.0%
Value ($000) $17 Shares 721 Est. Cost $23.27 Unrealized
CDW CDW Corporation 0.0%
Value ($000) $17 Shares 96 Est. Cost $127.33 Unrealized +50.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $17 Shares 15 Est. Cost $321.10 Unrealized +26.4%
EXPE Expedia Group Inc. 0.0%
Value ($000) $17 Shares 89 Est. Cost $120.78 Unrealized +41.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $17 Shares 28 Est. Cost $192.13 Unrealized +273.0%
NRG NRG Energy Inc 0.0%
Value ($000) $17 Shares 183 Est. Cost $28.36 Unrealized +221.7%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.26 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $16 Shares 83 Est. Cost $95.03 Unrealized +92.3%
EQR Equity Residential 0.0%
Value ($000) $16 Shares 228 Est. Cost $51.10 Unrealized +36.6%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $16 Shares 64 Est. Cost $181.82 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $16 Shares 96 Est. Cost $89.52 Unrealized +93.1%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $16 Shares 210 Est. Cost $47.40 Unrealized +60.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $16 Shares 28 Est. Cost $404.48 Unrealized +49.4%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $16 Shares 427 Est. Cost $32.97 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $16 Shares 270 Est. Cost $48.31 Unrealized +25.6%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $16 Shares 1,219 Est. Cost $18.62 Unrealized
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $16 Shares 170 Est. Cost $86.00 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $16 Shares 127 Est. Cost $118.57 Unrealized +10.8%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $16 Shares 690 Est. Cost $30.81 Unrealized -17.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $16 Shares 36 Est. Cost $370.07 Unrealized +4.7%
Barrick Gold Corp 0.0%
Value ($000) $15 Shares 999 Est. Cost $15.50 Unrealized
PHM PulteGroup Inc. 0.0%
Value ($000) $15 Shares 140 Est. Cost $26.41 Unrealized +386.9%
AEE Ameren Corp Common 0.0%
Value ($000) $15 Shares 170 Est. Cost $57.33 Unrealized +50.9%
CCL Carnival Corp new 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.85 Unrealized +2.4%
XLB Materials Select Sector Index 0.0%
Value ($000) $15 Shares 177 Est. Cost $82.25 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $15 Shares 117 Est. Cost $54.76 Unrealized +171.2%
FE Firstenergy Corp Common 0.0%
Value ($000) $15 Shares 367 Est. Cost $33.66 Unrealized +18.7%
DFIS Dimensional International Small Cap ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $26.83 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $14 Shares 450 Est. Cost $23.33 Unrealized +28.4%
HUBB Hubbell Inc 0.0%
Value ($000) $14 Shares 34 Est. Cost $233.32 Unrealized +88.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $14 Shares 99 Est. Cost $78.39 Unrealized +81.2%
CFG Citizens Financial Group 0.0%
Value ($000) $14 Shares 325 Est. Cost $27.63 Unrealized +53.6%
WY Weyerhaeuser Company 0.0%
Value ($000) $14 Shares 505 Est. Cost $26.31 Unrealized +14.3%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $14 Shares 272 Est. Cost $47.98 Unrealized +4.7%
TER Teradyne Inc 0.0%
Value ($000) $14 Shares 110 Est. Cost $100.69 Unrealized +16.9%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.89 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $14 Shares 206 Est. Cost $46.11 Unrealized +44.2%
IP International Paper Co 0.0%
Value ($000) $14 Shares 252 Est. Cost $32.02 Unrealized +60.3%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $13 Shares 29 Est. Cost $313.80 Unrealized +48.5%
LUV Southwest Airlines Co. 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.08 Unrealized -11.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $13 Shares 32 Est. Cost $345.20 Unrealized +24.3%
PTC PTC Inc 0.0%
Value ($000) $13 Shares 73 Est. Cost $132.69 Unrealized +42.9%
HOG Harley Davidson Inc 0.0%
Value ($000) $13 Shares 445 Est. Cost $37.32 Unrealized -11.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $94.67 Unrealized +46.4%
STE Steris PLC 0.0%
Value ($000) $13 Shares 65 Est. Cost $131.45 Unrealized +65.4%
PKG Packaging Corp of America 0.0%
Value ($000) $13 Shares 59 Est. Cost $122.40 Unrealized +83.4%
SUN Sunoco LP 0.0%
Value ($000) $13 Shares 257 Est. Cost $56.54 Unrealized
FSLR First Solar Inc. 0.0%
Value ($000) $13 Shares 75 Est. Cost $140.15 Unrealized +42.0%
Kellanova 0.0%
Value ($000) $13 Shares 163 Est. Cost $52.59 Unrealized +48.7%
PNR Pentair PLC 0.0%
Value ($000) $13 Shares 131 Est. Cost $38.44 Unrealized +163.9%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $13 Shares 176 Est. Cost $75.14 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $13 Shares 411 Est. Cost $34.53 Unrealized -7.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $93.72 Unrealized -26.8%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $13 Shares 91 Est. Cost $80.91 Unrealized +103.1%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.14 Unrealized +5.1%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $13 Shares 152 Est. Cost $119.65 Unrealized -23.6%
TXT Textron Inc 0.0%
Value ($000) $13 Shares 166 Est. Cost $68.56 Unrealized +22.0%
HUM Humana Inc 0.0%
Value ($000) $13 Shares 50 Est. Cost $258.35 Unrealized +2.0%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $13 Shares 170 Est. Cost $50.67 Unrealized +49.3%
ESS Essex Property Trust 0.0%
Value ($000) $13 Shares 44 Est. Cost $264.88 Unrealized +6.6%
PODD Insulet Corp 0.0%
Value ($000) $13 Shares 48 Est. Cost $303.74 Unrealized -17.1%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $12 Shares 539 Est. Cost $36.51 Unrealized
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $12 Shares 664 Est. Cost $28.46 Unrealized
KR Kroger Co 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.20 Unrealized +32.7%
EQT EQT Corp 0.0%
Value ($000) $12 Shares 265 Est. Cost $38.43 Unrealized +5.9%
MAS Masco Corp 0.0%
Value ($000) $12 Shares 167 Est. Cost $41.76 Unrealized +87.7%
HOLX Hologic, Inc. 0.0%
Value ($000) $12 Shares 168 Est. Cost $47.62 Unrealized +64.1%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $12 Shares 78 Est. Cost $121.04 Unrealized +23.6%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $12 Shares 93 Est. Cost $71.54 Unrealized +76.0%
TIP iShares TIPS ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $113.32 Unrealized
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $12 Shares 204 Est. Cost $36.62 Unrealized +58.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $12 Shares 150 Est. Cost $34.56 Unrealized +139.4%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $12 Shares 201 Est. Cost $62.13 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $12 Shares 115 Est. Cost $62.46 Unrealized +69.8%
DG Dollar General Corp 0.0%
Value ($000) $12 Shares 154 Est. Cost $132.51 Unrealized -42.1%
TPR Tapestry Inc 0.0%
Value ($000) $12 Shares 178 Est. Cost $37.62 Unrealized +42.2%
BALL Ball Corporation 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.00 Unrealized +28.1%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $12 Shares 80 Est. Cost $94.01 Unrealized +39.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $39.37 Unrealized +113.9%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $11 Shares 165 Est. Cost $98.17 Unrealized -27.4%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $11 Shares 151 Est. Cost $186.84 Unrealized -58.6%
IEX Idex Corp 0.0%
Value ($000) $11 Shares 54 Est. Cost $88.02 Unrealized +144.8%
CAVA Cava Group Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $133.35 Unrealized 0.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $11 Shares 300 Est. Cost $14.12 Unrealized +230.4%
TRMB Trimble Inc 0.0%
Value ($000) $11 Shares 158 Est. Cost $75.67 Unrealized -10.2%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $11 Shares 360 Est. Cost $29.49 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $11 Shares 78 Est. Cost $109.06 Unrealized +62.3%
GAP The Gap Inc 0.0%
Value ($000) $11 Shares 468 Est. Cost $21.95 Unrealized +0.0%
KEY Keycorp 0.0%
Value ($000) $11 Shares 640 Est. Cost $20.22 Unrealized -16.0%
VRSN VeriSign, Inc. 0.0%
Value ($000) $11 Shares 53 Est. Cost $205.84 Unrealized -9.3%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $11 Shares 190 Est. Cost $68.69 Unrealized -15.5%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value ($000) $11 Shares 117 Est. Cost $62.30 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $11 Shares 394 Est. Cost $18.62 Unrealized +51.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $11 Shares 2,028 Est. Cost $1.63 Unrealized +324.1%
APTV Aptiv Holdings Ltd 0.0%
Value ($000) $11 Shares 177 Est. Cost $61.22 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $144.38 Unrealized -29.6%
AKAM Akamai Technologies 0.0%
Value ($000) $10 Shares 108 Est. Cost $73.20 Unrealized +34.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $10 Shares 67 Est. Cost $98.67 Unrealized +98.4%
FFIV F5 Inc. 0.0%
Value ($000) $10 Shares 41 Est. Cost $129.46 Unrealized +84.7%
ALGN Align Technology, Inc. 0.0%
Value ($000) $10 Shares 48 Est. Cost $347.93 Unrealized -35.8%
KIM Kimco Realty Common 0.0%
Value ($000) $10 Shares 425 Est. Cost $15.45 Unrealized +48.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $10 Shares 53 Est. Cost $110.81 Unrealized +79.8%
EG Everest Group Ltd 0.0%
Value ($000) $10 Shares 27 Est. Cost $228.07 Unrealized +61.8%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $10 Shares 52 Est. Cost $86.40 Unrealized +80.8%
HST Host Hotels & Resorts 0.0%
Value ($000) $9 Shares 530 Est. Cost $14.50 Unrealized +15.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $9 Shares 104 Est. Cost $74.60 Unrealized +16.2%
POOL Pool Corp 0.0%
Value ($000) $9 Shares 27 Est. Cost $256.86 Unrealized +39.4%
NI Nisource Inc 0.0%
Value ($000) $9 Shares 250 Est. Cost $18.55 Unrealized +87.7%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $9 Shares 87 Est. Cost $88.18 Unrealized +18.9%
KMX Carmax Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.06 Unrealized +0.6%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $177.57 Unrealized
SW Smurfit WestRock PLC 0.0%
Value ($000) $9 Shares 163 Est. Cost $43.84 Unrealized +12.7%
MRNA Moderna Inc 0.0%
Value ($000) $9 Shares 210 Est. Cost $102.70 Unrealized -53.5%
Blueprint Medicines Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.37 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.23 Unrealized -4.8%
EPAM EPAM Sys Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $439.64 Unrealized -49.4%
EME EMCOR Group Inc 0.0%
Value ($000) $9 Shares 19 Est. Cost $51.19 Unrealized +822.3%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $9 Shares 49 Est. Cost $138.08 Unrealized +27.4%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $38.14 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.00 Unrealized +41.2%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $109.88 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $8 Shares 108 Est. Cost $99.04 Unrealized -14.7%
HRL Hormel Foods Common 0.0%
Value ($000) $8 Shares 265 Est. Cost $34.41 Unrealized -12.7%
UDR UDR Inc 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.67 Unrealized +18.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $8 Shares 20 Est. Cost $345.63 Unrealized +27.5%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.24 Unrealized +76.6%
REG Regency Centers Corp 0.0%
Value ($000) $8 Shares 111 Est. Cost $47.84 Unrealized +45.7%
EXE Expand Energy Corporation 0.0%
Value ($000) $8 Shares 82 Est. Cost $84.05 Unrealized +6.2%
QQEW First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM ETF 0.0%
Value ($000) $8 Shares 65 Est. Cost $124.95 Unrealized
MUX McEwen Mining Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.07 Unrealized +12.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.99 Unrealized 0.0%
EMN Eastman Chemical Company 0.0%
Value ($000) $7 Shares 82 Est. Cost $79.29 Unrealized +22.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $7 Shares 32 Est. Cost $79.39 Unrealized +164.2%
PSTG Pure Storage Inc - Class A 0.0%
Value ($000) $7 Shares 120 Est. Cost $44.65 Unrealized +24.7%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.42 Unrealized +3.8%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.25 Unrealized
NVT NVENT Electric PLC 0.0%
Value ($000) $7 Shares 105 Est. Cost $23.24 Unrealized +212.9%
NDSN Nordson Corp 0.0%
Value ($000) $7 Shares 34 Est. Cost $218.51 Unrealized +11.0%
BIP Brookfield Infastructure Partners 0.0%
Value ($000) $7 Shares 222 Est. Cost $27.44 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $7 Shares 341 Est. Cost $26.16 Unrealized -40.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $135.29 Unrealized +110.6%
GL Globe Life 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.66 Unrealized +18.0%
QRVO Qorvo Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.03 Unrealized +14.3%
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.68 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.63 Unrealized +16.3%
OLN Olin Corp 0.0%
Value ($000) $7 Shares 204 Est. Cost $45.81 Unrealized -12.2%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $15.12 Unrealized +176.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $149.23 Unrealized +81.1%
CGIE Capital Group International Equity ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $27.51 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $7 Shares 540 Est. Cost $11.58 Unrealized +0.5%
ROL Rollins, Inc. 0.0%
Value ($000) $7 Shares 145 Est. Cost $30.79 Unrealized +56.9%
BXP BXP Inc REIT 0.0%
Value ($000) $7 Shares 90 Est. Cost $84.46 Unrealized -9.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $272.99 Unrealized +57.2%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $168.67 Unrealized -53.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $7 Shares 255 Est. Cost $26.67 Unrealized -5.2%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 31 Est. Cost $184.21 Unrealized
MLR Miller Industries Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $27.98 Unrealized +138.3%
DVA Davita Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $72.56 Unrealized +116.1%
RPM RPM International, Inc. 0.0%
Value ($000) $6 Shares 52 Est. Cost $85.62 Unrealized +54.1%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.82 Unrealized +35.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $204.36 Unrealized -1.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $6 Shares 18 Est. Cost $223.56 Unrealized +64.4%
AES AES Corp 0.0%
Value ($000) $6 Shares 488 Est. Cost $11.75 Unrealized +19.2%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.20 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $6 Shares 91 Est. Cost $178.08 Unrealized -55.4%
DXC DXC Technology Co 0.0%
Value ($000) $6 Shares 311 Est. Cost $31.60 Unrealized -33.3%
RS Reliance Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $183.74 Unrealized +61.4%
ARM ARM Holdings PLC ADR 0.0%
Value ($000) $6 Shares 50 Est. Cost $75.15 Unrealized
XPO XPO Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $31.29 Unrealized +331.9%
WSO Watsco Inc 0.0%
Value ($000) $6 Shares 13 Est. Cost $270.04 Unrealized +87.5%
ACA Arcosa Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $53.28 Unrealized +88.2%
MOS Mosaic Co. 0.0%
Value ($000) $6 Shares 247 Est. Cost $30.56 Unrealized -17.5%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $6 Shares 39 Est. Cost $112.30 Unrealized +53.8%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.18 Unrealized -3.8%
OC Owens Corning Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $84.04 Unrealized +122.3%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $34.55 Unrealized +132.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $99.75 Unrealized +338.5%
ACM AECOM 0.0%
Value ($000) $6 Shares 55 Est. Cost $68.60 Unrealized +57.2%
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +49.6%
DOCU DocuSign, Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.85 Unrealized 0.0%
Dayforce Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $95.53 Unrealized -24.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $6 Shares 34 Est. Cost $32.47 Unrealized +425.8%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $6 Shares 27 Est. Cost $122.96 Unrealized +77.3%
CPB Campbell Soup Company 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.56 Unrealized -0.7%
GGG Graco Inc 0.0%
Value ($000) $6 Shares 68 Est. Cost $61.35 Unrealized +38.9%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.14 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $320.77 Unrealized -19.7%
FIW First Trust Water ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $115.68 Unrealized +6.9%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.90 Unrealized -2.5%
GECC Great Elm Capital Corp 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.02 Unrealized +5.7%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $93.81 Unrealized +117.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $27.19 Unrealized +155.0%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +22.4%
DT Dynatrace Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.07 Unrealized +39.6%
Arcadium Lithium PLC 0.0%
Value ($000) $5 Shares 1,058 Est. Cost $3.36 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.07 Unrealized +77.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $42.17 Unrealized +124.9%
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 140 Est. Cost $26.19 Unrealized +40.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $5 Shares 63 Est. Cost $49.43 Unrealized +70.7%
CW Curtiss-Wright Corp 0.0%
Value ($000) $5 Shares 15 Est. Cost $140.31 Unrealized +156.1%
CIEN Ciena Corp 0.0%
Value ($000) $5 Shares 62 Est. Cost $41.03 Unrealized +74.9%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $5 Shares 21 Est. Cost $141.31 Unrealized +90.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $28.40 Unrealized +367.9%
COHR Coherent Corp 0.0%
Value ($000) $5 Shares 55 Est. Cost $46.42 Unrealized +115.5%
UNM Unum Group 0.0%
Value ($000) $5 Shares 70 Est. Cost $36.57 Unrealized +88.5%
GKOS Glaukos Corp 0.0%
Value ($000) $5 Shares 34 Est. Cost $51.47 Unrealized +167.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $174.25 Unrealized +52.9%
AVTR Avantor Inc 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.55 Unrealized -8.4%
FNF Fidelity National Financial Group 0.0%
Value ($000) $5 Shares 90 Est. Cost $36.45 Unrealized +52.8%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $5 Shares 239 Est. Cost $28.49 Unrealized -9.3%
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 11 Est. Cost $277.03 Unrealized +78.6%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.69 Unrealized +26.1%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $5 Shares 7 Est. Cost $736.08 Unrealized +13.4%
CI Cigna Group 0.0%
Value ($000) $5 Shares 18 Est. Cost $241.69 Unrealized +28.8%
RCI Rogers Communications Cl B 0.0%
Value ($000) $5 Shares 160 Est. Cost $45.26 Unrealized -21.0%
Paramount Global Class B 0.0%
Value ($000) $5 Shares 470 Est. Cost $23.01 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $5 Shares 27 Est. Cost $82.28 Unrealized +124.7%
SCI Service Corp Intl 0.0%
Value ($000) $5 Shares 61 Est. Cost $69.91 Unrealized +17.0%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.26 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $5 Shares 735 Est. Cost $16.73 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $123.64 Unrealized +51.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.88 Unrealized +61.7%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.71 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $80.16 Unrealized -22.2%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $5 Shares 38 Est. Cost $76.92 Unrealized
BWA BorgWarner Inc. 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.15 Unrealized -4.8%
CLH Clean Harbors Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $98.73 Unrealized +151.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $83.35 Unrealized -19.6%
SPXC SPX Technologies Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $62.98 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $19.32 Unrealized +67.9%
FNDX Schwab Fundamental U.S. Large Company ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $38.12 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.95 Unrealized +81.2%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.38 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $99.55 Unrealized +180.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.20 Unrealized +9.0%
FHN First Horizon Natl Corp 0.0%
Value ($000) $4 Shares 215 Est. Cost $20.08 Unrealized -9.5%
Mr Cooper Group Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $40.75 Unrealized
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -7.3%
AR Antero Resources Corp 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.55 Unrealized -12.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.14 Unrealized -1.7%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $4 Shares 85 Est. Cost $60.85 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $92.70 Unrealized +132.9%
BIDU Baidu, Inc. 0.0%
Value ($000) $4 Shares 50 Est. Cost $177.19 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $4 Shares 27 Est. Cost $80.35 Unrealized +110.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $247.88 Unrealized +90.8%
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $41.95 Unrealized +118.8%
WWD Woodward, Inc. 0.0%
Value ($000) $4 Shares 25 Est. Cost $109.27 Unrealized +55.3%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $59.72 Unrealized +66.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $134.94 Unrealized +49.3%
CUBE CubeSmart 0.0%
Value ($000) $4 Shares 95 Est. Cost $47.13 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.08 Unrealized +3.5%
OVV Ovintiv Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.62 Unrealized +23.9%
CG The Carlyle Group 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.04 Unrealized +28.5%
MUSA Murphy USA Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $275.20 Unrealized +84.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.71 Unrealized +8.7%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.12 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $261.28 Unrealized +34.8%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.98 Unrealized
ARMK Aramark 0.0%
Value ($000) $4 Shares 105 Est. Cost $27.30 Unrealized +40.1%
BRBR BellRing Brands Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $24.02 Unrealized +195.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $70.74 Unrealized +71.2%
DUOL Duolingo Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $204.80 Unrealized +55.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $25.31 Unrealized -22.6%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.28 Unrealized +18.7%
SGI Tempur- Pedic International 0.0%
Value ($000) $4 Shares 68 Est. Cost $25.91 Unrealized +106.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $40.46 Unrealized +125.5%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.08 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $83.27 Unrealized +75.0%
PRI Primerica Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $126.76 Unrealized +123.6%
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $177.99 Unrealized +27.7%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $4 Shares 13 Est. Cost $167.55 Unrealized +85.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $120.24 Unrealized +228.9%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.10 Unrealized +16.6%
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.25 Unrealized +9.3%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.23 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.78 Unrealized
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $4 Shares 19 Est. Cost $79.75 Unrealized +155.6%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $4 Shares 72 Est. Cost $24.91 Unrealized +113.5%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $4 Shares 12 Est. Cost $184.91 Unrealized +98.3%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $42.54 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.87 Unrealized +19.0%
AFG American Financial Group 0.0%
Value ($000) $4 Shares 27 Est. Cost $104.27 Unrealized +20.8%
EHC Encompass Health Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $48.58 Unrealized +100.5%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $53.92 Unrealized +224.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.09 Unrealized -5.8%
HQY HealthEquity Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $63.29 Unrealized +47.2%
CACI CACI International Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $281.74 Unrealized +73.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.44 Unrealized -4.0%
SEIC SEI Investments Co 0.0%
Value ($000) $4 Shares 44 Est. Cost $28.70 Unrealized +168.6%
ORI Old Republic International Corporation 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.40 Unrealized +80.8%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.65 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.86 Unrealized +29.6%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $4 Shares 15 Est. Cost $101.83 Unrealized +142.5%
NYT The New York Times Company 0.0%
Value ($000) $4 Shares 69 Est. Cost $29.38 Unrealized +83.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $4 Shares 18 Est. Cost $226.08 Unrealized -15.3%
BCPC Balchem Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $127.34 Unrealized +34.8%
Skechers U.S.A. Inc. 0.0%
Value ($000) $4 Shares 53 Est. Cost $32.26 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.02 Unrealized +45.8%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $57.57 Unrealized
WPC WP Carey Inc REIT 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.82 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.04 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.57 Unrealized +6.1%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.62 Unrealized +45.2%
LNC Lincoln Natl Corp 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.63 Unrealized -1.2%
DY Dycom Industries Inc. 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.91 Unrealized +79.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.15 Unrealized
GME Gamestop Corp CL A New 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.64 Unrealized -21.4%
FNDC Schwab Fundamental Intl Small Equity ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.76 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $119.51 Unrealized +184.4%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value ($000) $3 Shares 39 Est. Cost $98.60 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.17 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $48.00 Unrealized +155.2%
TTC Toro Co Common 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.57 Unrealized -3.2%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.65 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.03 Unrealized +123.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $194.11 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $73.88 Unrealized +147.3%
SCHC Schwab Intl Small-Cap Equity ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.58 Unrealized
MC Moelis & Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.14 Unrealized +62.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $159.57 Unrealized +112.5%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $67.96 Unrealized +96.2%
GMED Globus Med Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.21 Unrealized +35.5%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.04 Unrealized +65.1%
FN Fabrinet 0.0%
Value ($000) $3 Shares 15 Est. Cost $98.73 Unrealized +144.2%
AAON AAON Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $46.59 Unrealized +161.8%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.56 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $3 Shares 24 Est. Cost $58.03 Unrealized +131.0%
ITRI Itron Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.29 Unrealized +122.2%
GTLS Chart Industries Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.06 Unrealized -10.3%
MATX Matson Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $72.30 Unrealized +98.3%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.14 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.73 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.30 Unrealized +147.0%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $3 Shares 13 Est. Cost $117.57 Unrealized +144.1%
CHE Chemed Corp 0.0%
Value ($000) $3 Shares 6 Est. Cost $475.26 Unrealized +18.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $56.14 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $189.03 Unrealized +29.6%
WEX Wex Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.19 Unrealized +19.3%
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $51.16 Unrealized +69.4%
AL Air Lease Corp Cl A 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.26 Unrealized -2.0%
KBR KBR, Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.43 Unrealized +32.4%
United States Steel Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.70 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.88 Unrealized +21.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.32 Unrealized +206.4%
FLS Flowserve Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $28.25 Unrealized +99.5%
SM SM Energy Co 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.48 Unrealized +10.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.40 Unrealized +46.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $152.05 Unrealized -22.5%
CPNG Coupang Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.16 Unrealized -12.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $26.55 Unrealized +97.4%
NNN NNN REIT Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.50 Unrealized
ENSG The Ensign Group Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $58.82 Unrealized +146.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.43 Unrealized +6.5%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $24.21 Unrealized +510.2%
CR Crane Co 0.0%
Value ($000) $3 Shares 20 Est. Cost $75.98 Unrealized +115.9%
LNWO Light & Wonder Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.42 Unrealized +89.6%
RGEN Repligen Corporation 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.23 Unrealized +37.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $56.73 Unrealized +183.7%
HRB Block H & R Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $38.26 Unrealized +48.1%
FTDR Frontdoor Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.29 Unrealized +123.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.58 Unrealized +32.5%
DBX Dropbox Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.26 Unrealized +1.3%
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $230.77 Unrealized
SouthState Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.27 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.35 Unrealized -1.8%
MASI Masimo Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.09 Unrealized +8.1%
PLNT Planet Fitness Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.50 Unrealized +50.9%
G Genpact Ltd 0.0%
Value ($000) $3 Shares 69 Est. Cost $25.19 Unrealized +65.2%
Frontier Communications Parent Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.48 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.77 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.38 Unrealized +20.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.75 Unrealized 0.0%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.24 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.89 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.50 Unrealized +31.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.94 Unrealized +33.3%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.34 Unrealized +16.6%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $3 Shares 23 Est. Cost $21.50 Unrealized +457.8%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.99 Unrealized +44.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.44 Unrealized +10.7%
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized +10.7%
PR Permian Resources Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.70 Unrealized +5.8%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.79 Unrealized +29.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $3 Shares 19 Est. Cost $17.75 Unrealized +723.2%
AA Alcoa Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.87 Unrealized -8.6%
R Ryder System, Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $76.08 Unrealized +105.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $94.13 Unrealized +92.9%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.35 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $89.19 Unrealized +71.4%
UFPI UFP Industries Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $79.33 Unrealized +62.4%
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.13 Unrealized +14.1%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $3 Shares 15 Est. Cost $236.11 Unrealized -24.2%
FLR Fluor Corporation (New) 0.0%
Value ($000) $3 Shares 57 Est. Cost $25.50 Unrealized +106.8%
LRN Stride Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $40.29 Unrealized +136.1%
SGML Sigma Lithium Corp 0.0%
Value ($000) $3 Shares 250 Est. Cost $38.11 Unrealized -65.7%
IBP Installed Building Products Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $87.54 Unrealized +143.9%
SKYW SkyWest Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $20.64 Unrealized +394.7%
RLI RLI Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $48.03 Unrealized +63.4%
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.60 Unrealized +60.1%
CNM Core & Main Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.29 Unrealized +26.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3 Shares 27 Est. Cost $56.84 Unrealized +91.4%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.50 Unrealized +16.9%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.85 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.95 Unrealized -2.1%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $43.26 Unrealized +97.5%
CC The Chemours Co 0.0%
Value ($000) $3 Shares 164 Est. Cost $22.02 Unrealized -15.5%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $42.94 Unrealized +21.4%
ESAB Esab Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $40.50 Unrealized +197.0%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.97 Unrealized +2.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $57.25 Unrealized -63.1%
CNX CNX Resources Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $16.94 Unrealized +117.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.80 Unrealized +61.1%
NSIT Insight Enterprises 0.0%
Value ($000) $3 Shares 18 Est. Cost $88.92 Unrealized +100.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.31 Unrealized +28.4%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.00 Unrealized +78.4%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.63 Unrealized +136.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.15 Unrealized +13.1%
MKSI MKS Instruments Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.01 Unrealized +6.9%
ONB Old National Bancorp 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.71 Unrealized +24.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.58 Unrealized +15.1%
MSGS Madison Square Garden Company (New) 0.0%
Value ($000) $3 Shares 12 Est. Cost $188.19 Unrealized +18.6%
SEE Sealed Air 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.71 Unrealized -12.6%
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $238.81 Unrealized +43.0%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $25.97 Unrealized +162.8%
RBC RBC Bearings Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $245.41 Unrealized +25.5%
CGNX Cognex Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.17 Unrealized -12.2%
FCN FTI Consult Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.19 Unrealized +22.6%
DOCS Doximity Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.30 Unrealized +47.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.63 Unrealized +2.1%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -34.2%
OLED Universal Display Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $106.77 Unrealized +64.2%
GVA Granite Construction Incorporated 0.0%
Value ($000) $3 Shares 30 Est. Cost $29.48 Unrealized +205.7%
CROX Crocs, Inc. 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.43 Unrealized +67.6%
ABCB Ameris Bancorp 0.0%
Value ($000) $3 Shares 42 Est. Cost $44.16 Unrealized +46.2%
FAF First American Financial 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.78 Unrealized +31.0%
SLM SLM Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $10.05 Unrealized +146.0%
UCB United Community Banks, Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.20 Unrealized -6.3%
ROKU Roku, Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.63 Unrealized +29.3%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $54.76 Unrealized +129.7%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.74 Unrealized +28.6%
DORM Dorman Products Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $98.48 Unrealized +30.0%
MAC The Macerich Co 0.0%
Value ($000) $3 Shares 130 Est. Cost $10.80 Unrealized
AMG Affliated Managers 0.0%
Value ($000) $3 Shares 14 Est. Cost $125.39 Unrealized +48.8%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.45 Unrealized +9.0%
AX Axos Financial Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $40.23 Unrealized +81.5%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.48 Unrealized +39.9%
KFY Korn/Ferry International 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.53 Unrealized +29.2%
SKT Tanger Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $14.97 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.69 Unrealized +51.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $24.17 Unrealized +75.3%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $38.27 Unrealized +118.5%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.35 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $64.05 Unrealized +88.1%
STAG Stag Industrial Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.88 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.90 Unrealized +25.2%
BOX Box Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.83 Unrealized +22.3%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $43.18 Unrealized +264.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $3 Shares 2 Est. Cost $47.19 Unrealized +162.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.41 Unrealized +37.4%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.45 Unrealized
ChampionX Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $17.18 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $3 Shares 311 Est. Cost $12.91 Unrealized -25.3%
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.70 Unrealized +231.3%
MSA MSA Safety Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.01 Unrealized +39.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.20 Unrealized +16.0%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +61.2%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.38 Unrealized +31.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.62 Unrealized +30.2%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $2 Shares 8 Est. Cost $118.88 Unrealized +171.0%
RDNT Radnet Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $20.34 Unrealized +262.7%
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.62 Unrealized +5.2%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.87 Unrealized +20.9%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.77 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.66 Unrealized +40.3%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.68 Unrealized +54.7%
FIVE Five Below Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $131.31 Unrealized -27.1%
NPO Enpro Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.10 Unrealized +81.6%
NOV NOV Inc 0.0%
Value ($000) $2 Shares 165 Est. Cost $16.82 Unrealized -7.1%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.70 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.65 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.81 Unrealized 0.0%
UGI UGI Corporation 0.0%
Value ($000) $2 Shares 85 Est. Cost $42.68 Unrealized -39.2%
FLHY Franklin High Yield Corporate ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.45 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.86 Unrealized +50.4%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.98 Unrealized +50.7%
RMBS Rambus Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.71 Unrealized +90.8%
GMS Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.99 Unrealized
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.18 Unrealized +22.2%
VNT Vontier Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.29 Unrealized +65.6%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.82 Unrealized
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized +67.5%
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.95 Unrealized +31.8%
LFUS Littlefuse Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.82 Unrealized +4.4%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.86 Unrealized -5.9%
GEO GEO Group Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $7.66 Unrealized +189.5%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $167.89 Unrealized +5.7%
MARA MARA Holdings Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.12 Unrealized +5.8%
CBU Community Financial System, Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.37 Unrealized +5.6%
CADE Cadence Bank 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.74 Unrealized +49.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.03 Unrealized +58.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.65 Unrealized +14.7%
KNF Knife River Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.43 Unrealized +119.9%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.04 Unrealized +21.2%
AGCO AGCO Corporation 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.09 Unrealized +1.4%
CRVL CorVel Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.25 Unrealized +21.4%
WHD Cactus Inc-A 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.72 Unrealized +19.0%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.47 Unrealized +97.5%
SNOW Snowflake Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.66 Unrealized -14.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.93 Unrealized +58.0%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.74 Unrealized +29.8%
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.22 Unrealized +11.2%
IDA Idacorp Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.00 Unrealized +0.8%
NOVT Novanta Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.25 Unrealized +24.3%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.53 Unrealized +39.9%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized +16.4%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.87 Unrealized +76.4%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.02 Unrealized +18.5%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.13 Unrealized +11.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.52 Unrealized +96.0%
FORM FormFactor Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.47 Unrealized +32.4%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $90.91 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.45 Unrealized +11.5%
NWL Newell Brands Inc. 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.88 Unrealized -33.7%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 320 Est. Cost $4.04 Unrealized +77.9%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized +14.7%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.78 Unrealized +53.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $236.97 Unrealized +93.8%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.84 Unrealized +23.1%
BRKR Bruker Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.04 Unrealized -0.4%
DAR Darling International Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $69.73 Unrealized -45.8%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.46 Unrealized +13.2%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.17 Unrealized +58.2%
HXL Hexcel Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.21 Unrealized +6.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.27 Unrealized +20.8%
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 9 Est. Cost $44.73 Unrealized +481.8%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.31 Unrealized +19.6%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.51 Unrealized +31.7%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.19 Unrealized +37.2%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.94 Unrealized +51.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.95 Unrealized
Consol Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.41 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.63 Unrealized +23.4%
BGC BGC Group Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.12 Unrealized +17.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.64 Unrealized +76.9%
AM Antero Midstream Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.77 Unrealized +82.8%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.85 Unrealized -9.5%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.21 Unrealized +24.4%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.48 Unrealized +25.5%
CHRD Chord Energy Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.51 Unrealized +5.1%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.87 Unrealized +95.5%
URBN Urban Outfitters, Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.96 Unrealized +103.7%
LEA Lear Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $126.49 Unrealized -24.1%
WFRD Weatherford International PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.66 Unrealized -4.3%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +22.4%
VVV Valvoline Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.27 Unrealized +36.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.88 Unrealized +2.6%
FNB F.N.B. Corporation 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.53 Unrealized +40.5%
PJT PJT Partners Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.58 Unrealized +79.0%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.59 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.51 Unrealized -10.7%
PI Impinj Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $189.55 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.15 Unrealized +88.7%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $33.55 Unrealized +184.0%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.76 Unrealized +73.8%
THO Thor Industries, Inc. 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.92 Unrealized +36.5%
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.71 Unrealized +59.3%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.83 Unrealized -9.0%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.08 Unrealized +63.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.18 Unrealized -10.5%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.38 Unrealized +15.7%
Outfront Media Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.17 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.31 Unrealized +33.7%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.25 Unrealized +23.7%
AVA Avista Corporation 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.37 Unrealized +3.1%
APPF Appfolio Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.98 Unrealized +0.5%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.01 Unrealized +10.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.30 Unrealized +48.2%
QLYS Qualys, Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.59 Unrealized +66.5%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.66 Unrealized +43.2%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.76 Unrealized +107.7%
UBSI United Bankshares Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.28 Unrealized +5.6%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized +28.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.92 Unrealized +43.1%
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.46 Unrealized -10.7%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $2 Shares 233 Est. Cost $14.40 Unrealized -44.3%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.87 Unrealized +157.3%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.43 Unrealized +84.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.11 Unrealized +15.0%
OZK Bank OZK 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.30 Unrealized +23.3%
DIOD Diodes Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.67 Unrealized +61.2%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized +52.5%
TBBK The Bancorp Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.51 Unrealized +123.2%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.28 Unrealized +40.2%
OII Oceaneering International Inc. 0.0%
Value ($000) $2 Shares 72 Est. Cost $9.97 Unrealized +165.2%
ZM Zoom Communications Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.43 Unrealized +28.0%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.90 Unrealized +19.9%
EXPO Exponent Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.29 Unrealized +8.4%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.33 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.73 Unrealized +13.8%
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.83 Unrealized
M Macy's Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.71 Unrealized -10.1%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized +4.3%
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $40.16 Unrealized +56.8%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.57 Unrealized +83.1%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.42 Unrealized +167.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.85 Unrealized +72.2%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized -10.2%
CXW CoreCivic Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $10.10 Unrealized +81.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.86 Unrealized -5.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.03 Unrealized -21.4%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.52 Unrealized +41.8%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.33 Unrealized +30.9%
POR Portland General Electric 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.89 Unrealized +0.0%
TKR The Timken Company 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.09 Unrealized +26.6%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.63 Unrealized +9.9%
TXNM TXNM Energy Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.57 Unrealized -3.0%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.30 Unrealized -7.1%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.80 Unrealized
NRC National Research Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.44 Unrealized -57.3%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.18 Unrealized +49.0%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.91 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.10 Unrealized +32.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +36.0%
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.48 Unrealized +42.1%
CIVI Civitas Resources Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.16 Unrealized +0.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.68 Unrealized -14.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $16.64 Unrealized -27.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.55 Unrealized
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
BANR Banner Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.05 Unrealized +21.3%
BBU Brookfield Business Partners LP 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.85 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.74 Unrealized -32.1%
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.79 Unrealized +41.0%
UE Urban Edge Properties 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.93 Unrealized
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +11.9%
WHR Whirlpool Corporation 0.0%
Value ($000) $2 Shares 15 Est. Cost $158.26 Unrealized -30.3%
HWKN Hawkins Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $39.11 Unrealized +222.6%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -29.7%
PRK Park National Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.43 Unrealized +39.5%
AGYS Agilysys Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $50.42 Unrealized +142.8%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.15 Unrealized +6.1%
PDN Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.31 Unrealized
ICUI ICU Medical, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.62 Unrealized +1.5%
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.07 Unrealized -0.7%
AN Autonation Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 10 Est. Cost $116.60 Unrealized +44.9%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.73 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $23.63 Unrealized +119.7%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.68 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.89 Unrealized +23.8%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.42 Unrealized +57.1%
BC Brunswick Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.53 Unrealized +9.3%
BTU Peabody Energy Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.48 Unrealized -0.9%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $17.23 Unrealized +111.2%
BCO Brink's Co 0.0%
Value ($000) $2 Shares 18 Est. Cost $53.51 Unrealized +84.4%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.97 Unrealized -5.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.99 Unrealized +21.2%
ENS EnerSys 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.65 Unrealized +56.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.18 Unrealized
CAKE The Cheesecake Factory 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.70 Unrealized +62.3%
PSMT PriceSmart Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.06 Unrealized +46.9%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.53 Unrealized -15.9%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized -0.4%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $182.12 Unrealized -78.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.02 Unrealized -11.4%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized +4.6%
TDW Tidewater Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $98.63 Unrealized -42.3%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.65 Unrealized +52.6%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.26 Unrealized +92.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.31 Unrealized +21.6%
FHI Federated Hermes Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.58 Unrealized +31.3%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.02 Unrealized -14.9%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.04 Unrealized -7.4%
OGS One Gas Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.56 Unrealized -9.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +24.7%
Premier Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.51 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $280.17 Unrealized +87.3%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $79.81 Unrealized +61.0%
CDP COPT Defense Properties 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.20 Unrealized +25.4%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.66 Unrealized -13.8%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $10.02 Unrealized +68.8%
NEO Neogenomics Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $9.85 Unrealized +57.6%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $11.85 Unrealized +81.3%
PRG PROG Holdings Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $19.48 Unrealized +132.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.23 Unrealized +36.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.21 Unrealized -7.5%
TGNA TEGNA Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.17 Unrealized -17.3%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.64 Unrealized -36.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.91 Unrealized +51.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.44 Unrealized +22.3%
WMG Warner Music Group Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.46 Unrealized +8.7%
OPLN Openlane Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.02 Unrealized +22.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $79.93 Unrealized -43.6%
CCS Century Communities Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.88 Unrealized +90.4%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.96 Unrealized +7.9%
AIR AAR Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.70 Unrealized +46.6%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $19.35 Unrealized +136.4%
Independent Bank Group Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $42.19 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.00 Unrealized -21.0%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $121.66 Unrealized -43.5%
Cushman & Wakefield PLC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.46 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $2 Shares 7 Est. Cost $128.83 Unrealized +58.1%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.08 Unrealized +62.7%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.07 Unrealized +111.9%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.91 Unrealized +32.9%
SR Spire Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.67 Unrealized
Allete Incorperated 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.04 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.20 Unrealized +32.8%
CURB Curbline Properties Corp REIT 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.22 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.32 Unrealized +32.0%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.50 Unrealized +34.1%
POWI Power Integrations Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $71.65 Unrealized -13.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $43.34 Unrealized -31.4%
Retail Opportunity Investments Corp REIT 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.43 Unrealized
Viper Energy Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.07 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.86 Unrealized -21.9%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized +6.7%
YOU Clear Secure Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.28 Unrealized 0.0%
Barnes Group Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.12 Unrealized
EPR EPR Properties REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized +52.3%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized +41.4%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized +22.7%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.28 Unrealized +23.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +34.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized +7.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.66 Unrealized +7.0%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.21 Unrealized +61.2%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.60 Unrealized -23.5%
ASH Ashland Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $94.80 Unrealized -18.3%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.11 Unrealized +21.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.66 Unrealized -4.5%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.23 Unrealized -12.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.92 Unrealized +26.0%
Arch Resources Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.80 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.26 Unrealized
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.02 Unrealized +50.5%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.74 Unrealized -4.1%
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized +109.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +89.2%
IBOC International Bancshares Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.04 Unrealized +64.7%
CENTA Central Garden & Pet Co Cl A 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.14 Unrealized -0.9%
CNS Cohen & Steers Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.69 Unrealized +41.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized +20.5%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.42 Unrealized +23.3%
ECG Everus Construction Group Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.93 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +37.5%
WU Western Union 0.0%
Value ($000) $1 Shares 130 Est. Cost $16.34 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized +13.3%
SATS Echostar Holding Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.94 Unrealized +73.7%
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized +58.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.60 Unrealized 0.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.35 Unrealized +42.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.99 Unrealized -31.8%
YETI Yeti Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.68 Unrealized -4.7%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +115.9%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.95 Unrealized -10.5%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.25 Unrealized +8.7%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized +79.6%
MBC Masterbrand Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.19 Unrealized +108.1%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.11 Unrealized +1053.8%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.05 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized +12.7%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized +43.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $30.81 Unrealized -53.3%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.43 Unrealized +41.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.65 Unrealized +59.8%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized +12.2%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.36 Unrealized +17.1%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized +19.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.20 Unrealized -25.4%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +97.4%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -41.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.47 Unrealized +11.4%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized +24.7%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized +26.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.38 Unrealized +21.8%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.43 Unrealized -4.0%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.97 Unrealized +101.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized +24.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.06 Unrealized -29.6%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized +7.2%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.08 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.54 Unrealized -10.3%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +112.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.05 Unrealized -0.9%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized +32.4%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.35 Unrealized +37.1%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $40.32 Unrealized -19.5%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized +66.2%
SYNA Synaptics Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $124.08 Unrealized -39.0%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.27 Unrealized -5.2%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +16.1%
MAN Manpower Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.21 Unrealized -15.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $64.78 Unrealized -47.0%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.72 Unrealized -52.9%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +96.6%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.22 Unrealized +3.9%
PBF PBF Energy Inc. 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.68 Unrealized -3.9%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.05 Unrealized
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.16 Unrealized +54.6%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized +15.2%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +54.0%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized +15.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.47 Unrealized +60.6%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized +5.1%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized +8.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.32 Unrealized +18.3%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized -22.1%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.29 Unrealized -13.0%
NSP Insperity Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.37 Unrealized -20.9%
Uniti Group Inc 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.41 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $65.41 Unrealized -21.5%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.20 Unrealized +47.1%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $22.36 Unrealized -52.2%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.50 Unrealized +66.3%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -59.7%
MAIN Main Street Capital Holdings 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.30 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized -13.6%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.40 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.80 Unrealized +31.0%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +28.4%
Altair Engineering Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.10 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +91.6%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -56.1%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -33.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized +54.3%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -19.5%
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +32.4%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.90 Unrealized -2.1%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.63 Unrealized +79.1%
TILE Interface Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.11 Unrealized +89.8%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized +57.3%
COTY Coty Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.12 Unrealized -30.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized +42.3%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -4.1%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.74 Unrealized -25.4%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -28.9%
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +33.5%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized +36.0%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.71 Unrealized -21.0%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -18.8%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.87 Unrealized
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.71 Unrealized -28.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized +10.2%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized +24.7%
Inari Medical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $29.16 Unrealized -57.4%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +64.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized +17.3%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized -19.0%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +29.2%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized +18.6%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.86 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -31.3%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.31 Unrealized +27.2%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.96 Unrealized -8.0%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.66 Unrealized +129.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.61 Unrealized -1.5%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +24.4%
HTO SJW Group 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -22.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -10.2%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +44.8%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
VC Visteon Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.67 Unrealized -23.4%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized -9.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +42.1%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +81.0%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.41 Unrealized
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized +3.0%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +24.7%
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.06 Unrealized +85.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +188.0%
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.13 Unrealized 0.0%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.13 Unrealized -36.8%
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -16.9%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +14.8%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +111.0%
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.91 Unrealized +2.0%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized +49.4%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized -34.1%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +130.3%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -47.1%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.14 Unrealized -28.6%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +41.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +13.8%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +210.7%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized -6.3%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.86 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized -5.8%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -7.2%
BBUC Brookfield Business Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.58 Unrealized +22.9%
FLG New York Community Bancorp Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.59 Unrealized +2.6%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -54.3%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +36.8%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.66 Unrealized -31.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized +10.4%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.81 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +87.1%
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized +12.1%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.30 Unrealized -19.8%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value ($000) $1 Shares 1 Est. Cost $553.33 Unrealized +56.6%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -41.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.36 Unrealized -49.0%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.63 Unrealized +58.8%
EBND Spdr Bloomberg Barclays Emerging Markets Local Bond ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.89 Unrealized
VSTS Vestis Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.16 Unrealized -12.3%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.69 Unrealized
CERT Certara Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.58 Unrealized -47.2%
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized +3.8%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +11.8%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.59 Unrealized -34.1%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +45.4%
UP Wheels Up Experience Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized +4.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +36.7%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -18.1%
Triumph Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.90 Unrealized +68.5%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.11 Unrealized -21.6%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.12 Unrealized +4.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -17.5%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +61.8%
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized -18.9%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -29.7%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -7.9%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized +131.6%
CNXC Concentrix Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $119.22 Unrealized -64.1%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized +14.0%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.91 Unrealized +35.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.06 Unrealized -11.0%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized +1.1%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized +23.6%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -29.6%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.15 Unrealized -32.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +82.6%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized +19.2%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.48 Unrealized +20.9%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized -2.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $163.58 Unrealized -53.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized +8.3%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized +0.4%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.69 Unrealized -14.9%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -68.2%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.38 Unrealized -54.6%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized +40.0%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized +7.4%
KSS Kohl's Corporation 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.35 Unrealized -32.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.13 Unrealized -6.3%
DLX Deluxe Corporation 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized +17.3%
CLB Core Laboratories Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.46 Unrealized -14.4%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized -38.4%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.47 Unrealized -20.3%
SMR NuScale Power Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.63 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized +21.6%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.58 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -57.2%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +85.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $109.96 Unrealized -71.1%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -11.5%
JACK Jack in the Box 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.93 Unrealized -39.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -50.8%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.34 Unrealized -17.1%
Heidrick & Struggles International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.33 Unrealized
The ODP Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.24 Unrealized -57.4%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized -7.1%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.17 Unrealized -41.6%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.70 Unrealized +11.2%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized +4.5%
HFWA Heritage Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized -8.2%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.73 Unrealized -37.2%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -29.9%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized -12.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.34 Unrealized -11.9%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized +17.0%
Penguin Solutions Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.28 Unrealized -62.6%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -66.3%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -68.4%
CENX Century Aluminum Company 0.0%
Value ($000) $1 Shares 33 Est. Cost $7.60 Unrealized +158.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.46 Unrealized -35.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.51 Unrealized -48.3%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.00 Unrealized +0.7%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.20 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized -42.7%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.07 Unrealized -41.7%
VTOL Bristow Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.08 Unrealized +35.4%
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.34 Unrealized +98.6%
WNC Wabash National Corporation 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.94 Unrealized +12.2%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +4.9%
Forward Air Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $110.49 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.72 Unrealized +59.5%
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.63 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.78 Unrealized -34.9%
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.63 Unrealized -12.8%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -38.2%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -22.6%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +19.3%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -38.8%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +32.4%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized -27.5%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.29 Unrealized +13.3%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.84 Unrealized +56.9%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $17.59 Unrealized +44.1%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.96 Unrealized -28.9%
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.80 Unrealized -67.5%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.34 Unrealized -42.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.57 Unrealized -62.8%
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized +1.4%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +70.2%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -38.5%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.55 Unrealized +30.3%
PNTG The Pennant Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.03 Unrealized +124.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.77 Unrealized -44.6%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.63 Unrealized +43.9%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.97 Unrealized -31.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.58 Unrealized +17.3%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.21 Unrealized +48.4%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.67 Unrealized -52.8%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.28 Unrealized -40.1%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.78 Unrealized -34.1%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.42 Unrealized -45.3%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized -28.7%
HSTM HealthStream, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.74 Unrealized +35.7%
CEVA CEVA Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.09 Unrealized -13.3%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized -12.3%
KLG WK Kellogg Co 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.14 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.69 Unrealized -43.3%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.00 Unrealized -30.5%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized +56.3%
SITC SITE Centers Corp REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost $60.50 Unrealized
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +55.0%
SDGR Schrodinger Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.30 Unrealized -51.8%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -4.4%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized +118.9%
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.56 Unrealized
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $0 Shares 26 Est. Cost $76.88 Unrealized -74.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized -9.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $11.34 Unrealized -64.2%
GDOT Green Dot Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.05 Unrealized -52.2%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $16.19 Unrealized -43.0%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized +42.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.23 Unrealized +67.7%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $25.24 Unrealized -68.8%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -21.2%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.71 Unrealized -47.6%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -77.7%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized +16.4%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $36.91 Unrealized -58.0%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +43.3%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -38.5%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.64 Unrealized -73.0%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.77 Unrealized -32.7%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +47.4%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.20 Unrealized -50.9%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +57.5%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized +46.5%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $22.10 Unrealized -58.9%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.68 Unrealized -9.4%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $188.35 Unrealized -91.8%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -18.0%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -19.1%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $89.70 Unrealized
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $40.11 Unrealized -80.1%
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $126.64 Unrealized -43.9%
GPRE Green Plains Inc. 0.0%
Value ($000) $0 Shares 42 Est. Cost $33.29 Unrealized -66.2%
TTGT TechTarget Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.39 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized -9.5%
NABL N-able Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.85 Unrealized -19.1%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.79 Unrealized -4.4%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -33.6%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +74.8%
BGS B&G Foods Inc. 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.00 Unrealized -58.4%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.97 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.75 Unrealized -11.2%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +50.7%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -18.3%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $105.26 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -26.8%
SurModics, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +10.2%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIRD Allbirds Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $12.63 Unrealized -28.8%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -33.6%
RES Energy Equipment & Services 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.18 Unrealized -17.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +12.7%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -31.5%
Guess Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
INVX Innovex International Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized -6.6%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.93 Unrealized -3.2%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized +15.5%
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.68 Unrealized -34.7%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -47.2%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 118 Est. Cost $9.71 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.13 Unrealized -61.1%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +16.2%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $14.48 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -43.4%
CRNC Cerence Inc - WI 0.0%
Value ($000) $0 Shares 36 Est. Cost $28.73 Unrealized -82.5%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -59.1%
Hudson Pacific Properties Inc REIT 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized +34.0%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IINN Inspira Technologies Oxy BHN Ltd 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.28 Unrealized 0.0%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized -16.8%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -37.3%
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -84.4%
Leslie's Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $12.21 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.24 Unrealized +51.5%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -49.7%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.78 Unrealized -40.2%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.13 Unrealized -18.3%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized -51.8%
Zimvie Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.67 Unrealized -68.4%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.80 Unrealized +22.0%
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -25.7%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.39 Unrealized -77.9%
MAGN Magnera Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.46 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
NB NioCorp Developments Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.61 Unrealized -76.0%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized -50.7%
FSP Franklin Street Properties Corp REIT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
GPMT Granite Point Mtg Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.68 Unrealized -58.9%
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.30 Unrealized -53.5%
PLCE The Children's Place Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized -68.8%
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.76 Unrealized -22.5%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.77 Unrealized -71.7%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.81 Unrealized
WW International Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -22.5%
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized