FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $3,148,069 (100.0% shares, 0.0% debt)

Holdings (1,747)

IVV iShares S&P 500 Index Fund 6.9%
Value ($000) $216,043 Shares 384,487 Est. Cost $318.44 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.9%
Value ($000) $155,783 Shares 3,064,792 Est. Cost $42.83 Unrealized
NNI Nelnet, Inc. 4.2%
Value ($000) $133,648 Shares 1,204,798 Est. Cost $42.08 Unrealized +166.0%
IJR iShares S&P Small Cap 600 Index ETF 3.4%
Value ($000) $108,535 Shares 1,037,914 Est. Cost $83.48 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $102,474 Shares 272,979 Est. Cost $69.56 Unrealized +482.3%
AAPL Apple Inc 3.2%
Value ($000) $100,243 Shares 451,282 Est. Cost $92.65 Unrealized +149.1%
IJH iShares S&P Midcap 400 3.0%
Value ($000) $93,085 Shares 1,595,279 Est. Cost $86.19 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.3%
Value ($000) $72,479 Shares 1,601,384 Est. Cost $41.42 Unrealized
BND Vanguard Total Bond Market ETF 1.7%
Value ($000) $54,380 Shares 740,363 Est. Cost $78.97 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl B New 1.7%
Value ($000) $53,199 Shares 99,890 Est. Cost $189.30 Unrealized +156.8%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.6%
Value ($000) $51,850 Shares 1,031,220 Est. Cost $50.85 Unrealized
WMT Walmart, Inc 1.3%
Value ($000) $40,415 Shares 460,356 Est. Cost $44.96 Unrealized +106.8%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $40,319 Shares 164,365 Est. Cost $78.17 Unrealized +221.0%
AVGO Broadcom Inc 1.3%
Value ($000) $40,099 Shares 239,500 Est. Cost $145.78 Unrealized +43.9%
LLY Eli Lilly & Co 1.2%
Value ($000) $39,002 Shares 47,223 Est. Cost $85.57 Unrealized +866.0%
BRK/A Berkshire Hathaway Inc Del Cl A 1.2%
Value ($000) $36,728 Shares 46 Est. Cost $324319.50 Unrealized +124.9%
ORCL Oracle Corp 1.0%
Value ($000) $32,296 Shares 230,996 Est. Cost $42.47 Unrealized +280.4%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $32,178 Shares 61,438 Est. Cost $135.35 Unrealized +269.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $32,090 Shares 269,824 Est. Cost $60.85 Unrealized +76.2%
LOW Lowe's Companies, Inc 1.0%
Value ($000) $30,039 Shares 128,795 Est. Cost $56.06 Unrealized +331.8%
WCC Wesco International Inc 0.9%
Value ($000) $29,493 Shares 189,911 Est. Cost $60.69 Unrealized +192.3%
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $27,580 Shares 178,351 Est. Cost $114.39 Unrealized +58.0%
JNJ Johnson & Johnson 0.9%
Value ($000) $26,929 Shares 162,381 Est. Cost $73.31 Unrealized +108.0%
V Visa Inc. 0.8%
Value ($000) $26,120 Shares 74,530 Est. Cost $83.37 Unrealized +303.4%
PEP PepsiCo Inc 0.8%
Value ($000) $26,036 Shares 173,645 Est. Cost $78.20 Unrealized +83.5%
AMZN Amazon.com, Inc. 0.8%
Value ($000) $25,809 Shares 135,650 Est. Cost $137.21 Unrealized +58.2%
APH Amphenol Corp Cl A 0.8%
Value ($000) $25,713 Shares 392,031 Est. Cost $42.65 Unrealized +58.8%
PG Procter & Gamble Co 0.8%
Value ($000) $24,654 Shares 144,664 Est. Cost $63.34 Unrealized +158.8%
ROP Roper Technologies Inc 0.8%
Value ($000) $24,340 Shares 41,284 Est. Cost $267.57 Unrealized +108.3%
ABT Abbott Laboratories 0.8%
Value ($000) $23,799 Shares 179,412 Est. Cost $44.78 Unrealized +180.2%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $22,540 Shares 144,273 Est. Cost $108.94 Unrealized +67.5%
MCD McDonald's Corp 0.7%
Value ($000) $22,513 Shares 72,072 Est. Cost $92.54 Unrealized +216.5%
APD Air Products & Chemicals Inc 0.7%
Value ($000) $21,507 Shares 72,925 Est. Cost $114.03 Unrealized +163.4%
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $21,040 Shares 204,793 Est. Cost $115.05 Unrealized -3.4%
EMR Emerson Electric Co 0.7%
Value ($000) $20,788 Shares 189,600 Est. Cost $56.33 Unrealized +110.9%
UNP Union Pacific Corp 0.7%
Value ($000) $20,490 Shares 86,734 Est. Cost $91.84 Unrealized +156.5%
CVX Chevron Corp 0.6%
Value ($000) $20,013 Shares 119,633 Est. Cost $86.56 Unrealized +73.8%
CSCO Cisco Systems Inc 0.6%
Value ($000) $19,479 Shares 315,659 Est. Cost $27.27 Unrealized +120.4%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value ($000) $18,799 Shares 238,138 Est. Cost $81.26 Unrealized
TXN Texas Instruments Inc 0.6%
Value ($000) $18,669 Shares 103,890 Est. Cost $49.64 Unrealized +267.1%
ABBV Abbvie Inc 0.6%
Value ($000) $18,601 Shares 88,781 Est. Cost $50.50 Unrealized +275.0%
FISV Fiserv Inc 0.6%
Value ($000) $17,943 Shares 81,253 Est. Cost $55.98 Unrealized +291.1%
CVS CVS Health Corporation 0.6%
Value ($000) $17,774 Shares 262,344 Est. Cost $58.95 Unrealized -1.6%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $17,440 Shares 33,936 Est. Cost $186.54 Unrealized
GS Goldman Sachs Group Inc. 0.5%
Value ($000) $17,040 Shares 31,193 Est. Cost $190.95 Unrealized +209.3%
MET Metlife Inc 0.5%
Value ($000) $16,839 Shares 209,726 Est. Cost $38.07 Unrealized +113.2%
NVDA NVIDIA Corporation 0.5%
Value ($000) $16,831 Shares 155,294 Est. Cost $112.51 Unrealized +12.6%
WM Waste Management Inc 0.5%
Value ($000) $16,736 Shares 72,292 Est. Cost $52.75 Unrealized +314.0%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value ($000) $16,636 Shares 333,386 Est. Cost $50.79 Unrealized
SYK Stryker Corp 0.5%
Value ($000) $16,511 Shares 44,354 Est. Cost $73.26 Unrealized +414.7%
COST Costco Wholesale Corp 0.5%
Value ($000) $16,328 Shares 17,264 Est. Cost $397.29 Unrealized +144.3%
BAC Bank of America Corp 0.5%
Value ($000) $16,290 Shares 390,356 Est. Cost $19.64 Unrealized +122.1%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.5%
Value ($000) $16,017 Shares 96,489 Est. Cost $154.26 Unrealized
AFL Aflac Inc common 0.5%
Value ($000) $15,892 Shares 142,923 Est. Cost $33.17 Unrealized +213.8%
COF Capital One Financial Corp 0.5%
Value ($000) $15,810 Shares 88,175 Est. Cost $57.21 Unrealized +226.5%
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $15,780 Shares 201,586 Est. Cost $80.87 Unrealized
LIN New Linde PLC 0.5%
Value ($000) $15,537 Shares 33,367 Est. Cost $322.30 Unrealized +37.9%
DOV Dover Corp 0.5%
Value ($000) $15,531 Shares 88,405 Est. Cost $59.67 Unrealized +219.0%
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $15,447 Shares 90,524 Est. Cost $174.20 Unrealized +6.2%
AMP Ameriprise Financial Inc 0.5%
Value ($000) $15,367 Shares 31,742 Est. Cost $143.72 Unrealized +260.9%
RTX RTX Corp 0.5%
Value ($000) $15,357 Shares 115,936 Est. Cost $67.73 Unrealized +84.2%
CMCSA Comcast Corp Class A 0.5%
Value ($000) $15,341 Shares 415,735 Est. Cost $26.73 Unrealized +31.1%
DIS Walt Disney Company 0.5%
Value ($000) $15,333 Shares 155,348 Est. Cost $87.23 Unrealized +21.9%
ICLR ICON PLC 0.5%
Value ($000) $14,943 Shares 85,392 Est. Cost $155.52 Unrealized +24.7%
ADP Automatic Data Processing 0.5%
Value ($000) $14,831 Shares 48,542 Est. Cost $90.13 Unrealized +227.8%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $14,691 Shares 73,642 Est. Cost $154.72 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $13,864 Shares 184,759 Est. Cost $29.89 Unrealized +138.5%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $13,536 Shares 171,586 Est. Cost $83.43 Unrealized
MDLZ Mondelez International Inc - A 0.4%
Value ($000) $13,458 Shares 198,343 Est. Cost $36.64 Unrealized +63.1%
SBUX Starbucks Corp 0.4%
Value ($000) $13,376 Shares 136,366 Est. Cost $44.50 Unrealized +127.0%
ENB Enbridge Inc 0.4%
Value ($000) $13,309 Shares 300,359 Est. Cost $25.37 Unrealized +63.2%
NKE Nike Inc Cl B 0.4%
Value ($000) $12,921 Shares 203,542 Est. Cost $77.36 Unrealized -6.9%
WFC Wells Fargo 0.4%
Value ($000) $12,889 Shares 179,541 Est. Cost $37.60 Unrealized +96.0%
VZ Verizon Communications 0.4%
Value ($000) $12,876 Shares 283,854 Est. Cost $29.77 Unrealized +32.9%
HON Honeywell Intl Inc 0.4%
Value ($000) $12,438 Shares 58,737 Est. Cost $77.28 Unrealized +156.8%
MBB iShares Barclays MBS Bond Fund ETF 0.4%
Value ($000) $12,282 Shares 130,962 Est. Cost $93.33 Unrealized
BLK Blackrock Inc 0.4%
Value ($000) $12,273 Shares 12,967 Est. Cost $991.05 Unrealized -2.9%
MDT Medtronic PLC 0.4%
Value ($000) $12,228 Shares 136,078 Est. Cost $61.62 Unrealized +41.9%
MRK Merck & Co., Inc 0.4%
Value ($000) $12,188 Shares 135,781 Est. Cost $49.07 Unrealized +83.7%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $12,162 Shares 246,386 Est. Cost $48.55 Unrealized -1.5%
HD Home Depot Inc 0.4%
Value ($000) $11,919 Shares 32,521 Est. Cost $133.41 Unrealized +185.4%
USB US Bancorp 0.4%
Value ($000) $11,204 Shares 265,368 Est. Cost $34.28 Unrealized +28.9%
COP ConocoPhillips 0.4%
Value ($000) $11,039 Shares 105,114 Est. Cost $59.52 Unrealized +62.6%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $11,014 Shares 93,748 Est. Cost $111.62 Unrealized
ROST Ross Stores Inc 0.3%
Value ($000) $10,952 Shares 85,707 Est. Cost $52.61 Unrealized +163.2%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $10,939 Shares 104,597 Est. Cost $91.64 Unrealized +28.0%
QCOM Qualcomm Inc 0.3%
Value ($000) $10,875 Shares 70,794 Est. Cost $82.27 Unrealized +94.1%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value ($000) $10,843 Shares 116,810 Est. Cost $74.97 Unrealized
TJX TJX Companies Inc 0.3%
Value ($000) $10,542 Shares 86,552 Est. Cost $42.10 Unrealized +185.3%
GNMA iShares GNMA Bond ETF 0.3%
Value ($000) $10,542 Shares 240,127 Est. Cost $43.28 Unrealized
PYPL Paypal Holdings Inc 0.3%
Value ($000) $10,511 Shares 161,087 Est. Cost $60.16 Unrealized +29.2%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $9,970 Shares 137,553 Est. Cost $66.33 Unrealized +7.9%
NUE Nucor Corp 0.3%
Value ($000) $9,692 Shares 80,535 Est. Cost $42.39 Unrealized +199.1%
ATR AptarGroup Inc 0.3%
Value ($000) $9,381 Shares 63,222 Est. Cost $93.92 Unrealized +58.0%
DELL Dell Technologies Inc Cl C 0.3%
Value ($000) $9,378 Shares 102,885 Est. Cost $23.58 Unrealized +342.0%
NEE NextEra Energy Inc. 0.3%
Value ($000) $9,261 Shares 130,635 Est. Cost $61.99 Unrealized +10.8%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $9,231 Shares 37,220 Est. Cost $98.36 Unrealized +154.9%
GWW W W Grainger Inc 0.3%
Value ($000) $9,152 Shares 9,265 Est. Cost $256.75 Unrealized +299.6%
ASML ASML Holding 0.3%
Value ($000) $8,934 Shares 13,482 Est. Cost $673.99 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $8,727 Shares 26,463 Est. Cost $106.96 Unrealized +229.0%
ITT ITT Inc. 0.3%
Value ($000) $8,160 Shares 63,177 Est. Cost $47.46 Unrealized +200.1%
AMGN Amgen Inc 0.3%
Value ($000) $8,118 Shares 26,058 Est. Cost $141.34 Unrealized +103.2%
DUK Duke Energy Corporation 0.3%
Value ($000) $8,098 Shares 66,393 Est. Cost $53.66 Unrealized +106.0%
KO Coca-Cola Co 0.3%
Value ($000) $8,081 Shares 112,826 Est. Cost $32.16 Unrealized +102.1%
DHR Danaher Corp 0.3%
Value ($000) $7,903 Shares 38,549 Est. Cost $34.29 Unrealized +532.8%
IBM International Business Machines Corp 0.2%
Value ($000) $7,530 Shares 30,282 Est. Cost $113.55 Unrealized +110.8%
UBER Uber Technologies Inc 0.2%
Value ($000) $7,507 Shares 103,040 Est. Cost $71.45 Unrealized +0.8%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $7,184 Shares 12,843 Est. Cost $323.33 Unrealized
O Realty Income Corp 0.2%
Value ($000) $7,166 Shares 123,524 Est. Cost $43.32 Unrealized +21.4%
AEP American Elec Pwr Inc 0.2%
Value ($000) $7,153 Shares 65,465 Est. Cost $40.56 Unrealized +142.7%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value ($000) $7,055 Shares 71,321 Est. Cost $97.71 Unrealized
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $6,994 Shares 48,811 Est. Cost $101.97 Unrealized +55.0%
KMB Kimberly Clark Corp 0.2%
Value ($000) $6,462 Shares 45,436 Est. Cost $85.84 Unrealized +51.2%
FDX FedEx Corp 0.2%
Value ($000) $6,376 Shares 26,155 Est. Cost $149.80 Unrealized +69.3%
C Citigroup Inc 0.2%
Value ($000) $6,268 Shares 88,295 Est. Cost $48.70 Unrealized +53.0%
AME AMETEK Inc 0.2%
Value ($000) $6,172 Shares 35,856 Est. Cost $112.95 Unrealized +59.9%
TGT Target Corp 0.2%
Value ($000) $5,847 Shares 56,027 Est. Cost $97.34 Unrealized +23.5%
DAL Delta Air Lines Inc 0.2%
Value ($000) $5,769 Shares 132,312 Est. Cost $43.91 Unrealized +33.5%
SLB Schlumberger Ltd 0.2%
Value ($000) $5,627 Shares 134,626 Est. Cost $39.63 Unrealized +0.7%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $5,513 Shares 43,761 Est. Cost $115.14 Unrealized
NFLX Netflix Inc. 0.2%
Value ($000) $5,253 Shares 5,633 Est. Cost $40.25 Unrealized +136.3%
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $5,249 Shares 74,758 Est. Cost $52.88 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $5,065 Shares 30,763 Est. Cost $169.24 Unrealized -2.8%
BDX Becton Dickinson and Co 0.2%
Value ($000) $5,037 Shares 21,989 Est. Cost $135.74 Unrealized +67.5%
JCI Johnson Controls International 0.2%
Value ($000) $4,979 Shares 62,157 Est. Cost $79.16 Unrealized +3.1%
PFE Pfizer Inc 0.2%
Value ($000) $4,953 Shares 195,453 Est. Cost $22.06 Unrealized +12.0%
GPC Genuine Parts 0.2%
Value ($000) $4,755 Shares 39,909 Est. Cost $74.07 Unrealized +57.7%
PSX Phillips 66 0.1%
Value ($000) $4,627 Shares 37,469 Est. Cost $53.07 Unrealized +124.7%
NVS Novartis AG - ADR 0.1%
Value ($000) $4,520 Shares 40,541 Est. Cost $77.01 Unrealized
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value ($000) $4,467 Shares 17,481 Est. Cost $273.31 Unrealized
AZO Autozone Inc 0.1%
Value ($000) $4,293 Shares 1,126 Est. Cost $428.39 Unrealized +705.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $4,281 Shares 41,484 Est. Cost $61.63 Unrealized +56.1%
GIS General Mills, Inc. 0.1%
Value ($000) $4,266 Shares 71,358 Est. Cost $39.27 Unrealized +47.6%
ECL Ecolab Inc 0.1%
Value ($000) $4,209 Shares 16,602 Est. Cost $110.80 Unrealized +125.3%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $4,110 Shares 67,384 Est. Cost $41.54 Unrealized +33.6%
FTS Fortis Inc 0.1%
Value ($000) $3,979 Shares 87,289 Est. Cost $25.81 Unrealized +63.3%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,819 Shares 19,688 Est. Cost $88.62 Unrealized
ROK Rockwell Automation Inc. 0.1%
Value ($000) $3,812 Shares 14,753 Est. Cost $107.63 Unrealized +155.0%
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $3,706 Shares 43,563 Est. Cost $81.22 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $3,690 Shares 14,237 Est. Cost $316.68 Unrealized +5.2%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,616 Shares 44,248 Est. Cost $67.73 Unrealized
MA Mastercard Inc - Class A 0.1%
Value ($000) $3,523 Shares 6,428 Est. Cost $160.75 Unrealized +237.2%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $3,518 Shares 38,853 Est. Cost $104.76 Unrealized
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,406 Shares 15,359 Est. Cost $114.01 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,380 Shares 31,018 Est. Cost $36.36 Unrealized +172.9%
CL Colgate Palmolive Co 0.1%
Value ($000) $3,177 Shares 33,903 Est. Cost $61.76 Unrealized +42.2%
KHC Kraft Heinz Co 0.1%
Value ($000) $3,051 Shares 100,258 Est. Cost $39.32 Unrealized -27.9%
BKH Black Hills Corp 0.1%
Value ($000) $3,034 Shares 50,024 Est. Cost $43.90 Unrealized +28.6%
FTV Fortive Corp 0.1%
Value ($000) $2,998 Shares 40,970 Est. Cost $38.46 Unrealized +52.0%
UPS United Parcel Service - Cl B 0.1%
Value ($000) $2,991 Shares 27,189 Est. Cost $99.95 Unrealized +12.7%
ATI ATI Inc 0.1%
Value ($000) $2,852 Shares 54,822 Est. Cost $24.63 Unrealized +130.4%
LII Lennox International Inc. 0.1%
Value ($000) $2,814 Shares 5,017 Est. Cost $188.25 Unrealized +218.6%
NSC Norfolk Southern 0.1%
Value ($000) $2,771 Shares 11,698 Est. Cost $78.63 Unrealized +204.4%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $2,764 Shares 30,089 Est. Cost $56.51 Unrealized +78.0%
ALB Albemarle Corp 0.1%
Value ($000) $2,738 Shares 38,024 Est. Cost $186.62 Unrealized -57.2%
EVRG Evergy Inc 0.1%
Value ($000) $2,592 Shares 37,592 Est. Cost $58.02 Unrealized +8.8%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,570 Shares 9,352 Est. Cost $178.44 Unrealized
MMM 3M Company 0.1%
Value ($000) $2,474 Shares 16,848 Est. Cost $91.34 Unrealized +58.3%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,362 Shares 9,134 Est. Cost $228.47 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $2,263 Shares 20,694 Est. Cost $125.95 Unrealized -10.6%
INGR Ingredion Inc 0.1%
Value ($000) $2,254 Shares 16,669 Est. Cost $134.71 Unrealized -2.0%
T AT&T Inc 0.1%
Value ($000) $2,196 Shares 77,643 Est. Cost $12.51 Unrealized +94.7%
DOW Dow Inc 0.1%
Value ($000) $2,176 Shares 62,322 Est. Cost $45.21 Unrealized -20.5%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $2,071 Shares 16,975 Est. Cost $94.45 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $2,038 Shares 4,096 Est. Cost $541.10 Unrealized -0.2%
HII Huntington Ingalls Industries 0.1%
Value ($000) $1,942 Shares 9,519 Est. Cost $247.55 Unrealized -24.9%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $1,898 Shares 22,792 Est. Cost $78.52 Unrealized
BA The Boeing Co 0.1%
Value ($000) $1,790 Shares 10,498 Est. Cost $182.38 Unrealized -5.1%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,790 Shares 11,858 Est. Cost $154.81 Unrealized
KVUE Kenvue Inc 0.1%
Value ($000) $1,772 Shares 73,910 Est. Cost $19.87 Unrealized +7.6%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,770 Shares 9,503 Est. Cost $153.31 Unrealized
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $1,663 Shares 38,049 Est. Cost $48.51 Unrealized
INTC Intel Corp 0.0%
Value ($000) $1,558 Shares 68,604 Est. Cost $19.02 Unrealized +15.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,533 Shares 9,739 Est. Cost $68.19 Unrealized +107.7%
IVE iShares S&P 500 Value Index Fund 0.0%
Value ($000) $1,532 Shares 8,041 Est. Cost $84.74 Unrealized
LRCX Lam Research Corp 0.0%
Value ($000) $1,447 Shares 19,900 Est. Cost $74.98 Unrealized +4.2%
PM Philip Morris International Inc 0.0%
Value ($000) $1,429 Shares 9,000 Est. Cost $78.65 Unrealized +74.2%
CSX CSX Corp 0.0%
Value ($000) $1,428 Shares 48,535 Est. Cost $23.99 Unrealized +30.5%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,393 Shares 11,638 Est. Cost $102.98 Unrealized
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,373 Shares 8,034 Est. Cost $145.01 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $1,371 Shares 2,379 Est. Cost $268.50 Unrealized +139.6%
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,365 Shares 7,255 Est. Cost $120.17 Unrealized
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $1,360 Shares 5,100 Est. Cost $132.53 Unrealized +83.4%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $1,349 Shares 12,259 Est. Cost $85.45 Unrealized
SO Southern Co 0.0%
Value ($000) $1,291 Shares 14,045 Est. Cost $40.91 Unrealized +105.6%
CARR Carrier Global Corp 0.0%
Value ($000) $1,283 Shares 20,234 Est. Cost $23.31 Unrealized +182.2%
GE GE Aerospace 0.0%
Value ($000) $1,256 Shares 6,273 Est. Cost $62.69 Unrealized +212.2%
SAFE Safehold Inc REIT 0.0%
Value ($000) $1,228 Shares 65,616 Est. Cost $27.69 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $1,071 Shares 6,993 Est. Cost $62.07 Unrealized +126.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $1,069 Shares 3,931 Est. Cost $164.45 Unrealized +87.6%
GLD Spdr Gold Trust 0.0%
Value ($000) $1,055 Shares 3,662 Est. Cost $138.29 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $995 Shares 35,586 Est. Cost $40.95 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $993 Shares 8,861 Est. Cost $61.79 Unrealized +62.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $991 Shares 8,755 Est. Cost $121.19 Unrealized -12.6%
VUG Vanguard Growth ETF 0.0%
Value ($000) $976 Shares 2,631 Est. Cost $245.35 Unrealized
PRF Invesco RAFI US 1000 ETF 0.0%
Value ($000) $973 Shares 24,066 Est. Cost $47.28 Unrealized
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $942 Shares 2,609 Est. Cost $194.06 Unrealized
WMB The Williams Companies, Inc. 0.0%
Value ($000) $935 Shares 15,639 Est. Cost $19.05 Unrealized +191.0%
GD General Dynamics Corp 0.0%
Value ($000) $933 Shares 3,422 Est. Cost $116.45 Unrealized +119.7%
PAYX Paychex Inc 0.0%
Value ($000) $912 Shares 5,910 Est. Cost $28.18 Unrealized +408.0%
D Dominion Energy Inc 0.0%
Value ($000) $897 Shares 16,002 Est. Cost $51.82 Unrealized +1.7%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $860 Shares 14,587 Est. Cost $34.32 Unrealized
CLX Clorox Co Common 0.0%
Value ($000) $859 Shares 5,835 Est. Cost $72.32 Unrealized +104.6%
SJM The J. M. Smucker Company 0.0%
Value ($000) $838 Shares 7,073 Est. Cost $121.35 Unrealized -14.0%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $829 Shares 5,164 Est. Cost $143.90 Unrealized
MTB M&T Bank Corporation 0.0%
Value ($000) $828 Shares 4,631 Est. Cost $138.77 Unrealized +33.0%
VT Vanguard Total World Stock Index Fund 0.0%
Value ($000) $826 Shares 7,124 Est. Cost $112.63 Unrealized
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $801 Shares 6,660 Est. Cost $49.77 Unrealized +128.5%
MO Altria Group Inc 0.0%
Value ($000) $793 Shares 13,206 Est. Cost $33.21 Unrealized +53.7%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $791 Shares 6,350 Est. Cost $126.98 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $743 Shares 3,038 Est. Cost $223.72 Unrealized
DE Deere & Company 0.0%
Value ($000) $739 Shares 1,574 Est. Cost $162.90 Unrealized +183.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $725 Shares 13,155 Est. Cost $51.68 Unrealized +4.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $708 Shares 4,185 Est. Cost $79.65 Unrealized +103.3%
GRMN Garmin Ltd 0.0%
Value ($000) $697 Shares 3,211 Est. Cost $145.91 Unrealized +45.9%
CMI Cummins Inc. 0.0%
Value ($000) $695 Shares 2,218 Est. Cost $112.19 Unrealized +208.5%
SHEL Shell PLC 0.0%
Value ($000) $680 Shares 9,279 Est. Cost $50.34 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $626 Shares 3,623 Est. Cost $157.45 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $604 Shares 2,283 Est. Cost $136.04 Unrealized
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $600 Shares 19,509 Est. Cost $31.98 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $595 Shares 16,448 Est. Cost $23.04 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $589 Shares 2,854 Est. Cost $120.80 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $587 Shares 101,648 Est. Cost $19.68 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $585 Shares 127 Est. Cost $2263.62 Unrealized +109.8%
TEX Terex Corporation 0.0%
Value ($000) $577 Shares 15,285 Est. Cost $31.03 Unrealized +40.7%
GEV GE Vernova Inc 0.0%
Value ($000) $565 Shares 1,852 Est. Cost $158.10 Unrealized +120.2%
BIIB Biogen Inc 0.0%
Value ($000) $543 Shares 3,967 Est. Cost $280.73 Unrealized -49.1%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $543 Shares 1,215 Est. Cost $142.01 Unrealized +215.7%
BAX Baxter International Inc 0.0%
Value ($000) $539 Shares 15,755 Est. Cost $41.83 Unrealized -23.1%
FLEX Flextronics International Ltd. 0.0%
Value ($000) $538 Shares 16,276 Est. Cost $13.45 Unrealized +191.3%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $533 Shares 21,304 Est. Cost $34.95 Unrealized
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $515 Shares 949 Est. Cost $427.59 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $515 Shares 12,508 Est. Cost $36.01 Unrealized +18.6%
TotalEnergies SE ADR 0.0%
Value ($000) $513 Shares 7,937 Est. Cost $49.21 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $466 Shares 5,626 Est. Cost $50.47 Unrealized +59.8%
MPLX MPLX LP 0.0%
Value ($000) $465 Shares 8,690 Est. Cost $40.52 Unrealized
ET Energy Transfer L.P. 0.0%
Value ($000) $458 Shares 24,646 Est. Cost $13.63 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $453 Shares 4,036 Est. Cost $85.64 Unrealized +26.1%
CE Celanese Corp- Series A 0.0%
Value ($000) $449 Shares 7,909 Est. Cost $143.53 Unrealized -56.6%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $442 Shares 3,294 Est. Cost $120.66 Unrealized
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $429 Shares 5,116 Est. Cost $26.47 Unrealized +211.9%
TEL TE Connectivity PLC 0.0%
Value ($000) $428 Shares 3,026 Est. Cost $146.90 Unrealized -0.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $425 Shares 13,639 Est. Cost $21.27 Unrealized +42.0%
SU Suncor Energy, Inc 0.0%
Value ($000) $423 Shares 10,915 Est. Cost $19.46 Unrealized +92.4%
VLTO Veralto Corp 0.0%
Value ($000) $409 Shares 4,195 Est. Cost $73.75 Unrealized +34.7%
UMBF UMB Finl 0.0%
Value ($000) $408 Shares 4,038 Est. Cost $69.52 Unrealized +58.6%
NTRS Northern Trust Corporation 0.0%
Value ($000) $408 Shares 4,133 Est. Cost $41.57 Unrealized +148.9%
OKE Oneok Inc 0.0%
Value ($000) $403 Shares 4,065 Est. Cost $46.82 Unrealized +102.8%
BX Blackstone Inc 0.0%
Value ($000) $401 Shares 2,869 Est. Cost $108.33 Unrealized +46.0%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $398 Shares 13,588 Est. Cost $26.44 Unrealized +27.1%
AMT American Tower Corp 0.0%
Value ($000) $382 Shares 1,755 Est. Cost $185.47 Unrealized +2.2%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $374 Shares 13,105 Est. Cost $15.07 Unrealized +77.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $371 Shares 9,470 Est. Cost $18.46 Unrealized +120.5%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $368 Shares 606 Est. Cost $249.24 Unrealized +160.2%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $362 Shares 3,615 Est. Cost $102.16 Unrealized
XEL Xcel Energy 0.0%
Value ($000) $352 Shares 4,975 Est. Cost $33.32 Unrealized +98.1%
PIPR Piper Sandler Companies 0.0%
Value ($000) $349 Shares 1,410 Est. Cost $60.10 Unrealized +376.3%
Unilever Plc ADR 0.0%
Value ($000) $348 Shares 5,840 Est. Cost $53.64 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $340 Shares 637 Est. Cost $459.45 Unrealized
GM General Motors Co 0.0%
Value ($000) $338 Shares 7,179 Est. Cost $42.47 Unrealized +14.9%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $336 Shares 717 Est. Cost $396.73 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $333 Shares 3,561 Est. Cost $73.63 Unrealized
MRSH Marsh & Mclennan 0.0%
Value ($000) $327 Shares 1,338 Est. Cost $67.77 Unrealized +229.6%
CME CME Group, Inc 0.0%
Value ($000) $324 Shares 1,221 Est. Cost $188.43 Unrealized +28.7%
CAG ConAgra Brands Inc 0.0%
Value ($000) $319 Shares 11,963 Est. Cost $24.87 Unrealized -2.0%
ACN Accenture PLC 0.0%
Value ($000) $316 Shares 1,013 Est. Cost $125.32 Unrealized +178.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $309 Shares 7,116 Est. Cost $38.05 Unrealized +33.5%
TD Toronto - Dominion Bank 0.0%
Value ($000) $306 Shares 5,110 Est. Cost $62.93 Unrealized -7.5%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $306 Shares 3,623 Est. Cost $50.09 Unrealized +60.2%
CRM Salesforce Inc 0.0%
Value ($000) $305 Shares 1,138 Est. Cost $200.59 Unrealized +54.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $305 Shares 12,625 Est. Cost $65.35 Unrealized -51.6%
RF Regions Financial Corp 0.0%
Value ($000) $300 Shares 13,818 Est. Cost $9.00 Unrealized +149.0%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $299 Shares 13,563 Est. Cost $37.71 Unrealized
BN Brookfield Corp 0.0%
Value ($000) $296 Shares 5,642 Est. Cost $27.56 Unrealized +36.4%
TRV Travelers Companies, Inc 0.0%
Value ($000) $293 Shares 1,108 Est. Cost $89.97 Unrealized +172.8%
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $291 Shares 8,535 Est. Cost $26.35 Unrealized
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $290 Shares 2,749 Est. Cost $106.56 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $289 Shares 3,817 Est. Cost $74.72 Unrealized
AXP American Express Co 0.0%
Value ($000) $285 Shares 1,059 Est. Cost $179.83 Unrealized +62.6%
SFNC Simmons First National Corp 0.0%
Value ($000) $279 Shares 13,588 Est. Cost $22.18 Unrealized -2.2%
DEO Diageo Plc ADR 0.0%
Value ($000) $273 Shares 2,602 Est. Cost $191.30 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $269 Shares 1,310 Est. Cost $161.26 Unrealized +22.6%
VFC VF Corp 0.0%
Value ($000) $260 Shares 16,752 Est. Cost $51.75 Unrealized -57.2%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $256 Shares 2,414 Est. Cost $111.35 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $256 Shares 5,133 Est. Cost $30.77 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $252 Shares 4,758 Est. Cost $26.77 Unrealized +127.5%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $251 Shares 9,258 Est. Cost $30.37 Unrealized -12.7%
LNT Alliant Energy Corporation 0.0%
Value ($000) $250 Shares 3,886 Est. Cost $39.06 Unrealized +52.5%
STT State Street Corp 0.0%
Value ($000) $244 Shares 2,726 Est. Cost $57.75 Unrealized +60.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $244 Shares 1,642 Est. Cost $152.49 Unrealized -4.8%
CGXU Capital Group International Focus Equity ETF 0.0%
Value ($000) $244 Shares 9,950 Est. Cost $26.97 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $237 Shares 1,840 Est. Cost $78.96 Unrealized
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value ($000) $235 Shares 6,516 Est. Cost $37.37 Unrealized
MKL Markel Group Inc 0.0%
Value ($000) $234 Shares 125 Est. Cost $1552.86 Unrealized +18.5%
PII Polaris Inc 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $131.95 Unrealized -63.9%
XYL Xylem Inc 0.0%
Value ($000) $230 Shares 1,925 Est. Cost $52.71 Unrealized +132.7%
AMAT Applied Materials Common 0.0%
Value ($000) $228 Shares 1,569 Est. Cost $157.08 Unrealized +6.1%
ADI Analog Devices, Inc. 0.0%
Value ($000) $227 Shares 1,125 Est. Cost $97.58 Unrealized +118.2%
ED Consolidated Edison 0.0%
Value ($000) $224 Shares 2,030 Est. Cost $43.46 Unrealized +119.2%
CTVA Corteva, Inc. 0.0%
Value ($000) $224 Shares 3,559 Est. Cost $34.51 Unrealized +77.5%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $223 Shares 3,012 Est. Cost $98.77 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $216 Shares 1,595 Est. Cost $127.82 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $209 Shares 2,738 Est. Cost $70.67 Unrealized +13.6%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $100.91 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $198 Shares 1,157 Est. Cost $148.05 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $197 Shares 2,442 Est. Cost $71.58 Unrealized +19.9%
SOLV Solventum Corp 0.0%
Value ($000) $197 Shares 2,589 Est. Cost $60.70 Unrealized +22.7%
PLTR Palantir Technologies Inc. 0.0%
Value ($000) $197 Shares 2,332 Est. Cost $42.98 Unrealized +104.3%
CRH CRH PLC 0.0%
Value ($000) $197 Shares 2,236 Est. Cost $78.37 Unrealized +24.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $195 Shares 3,750 Est. Cost $33.77 Unrealized +42.0%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $193 Shares 1,304 Est. Cost $84.50 Unrealized +92.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $192 Shares 924 Est. Cost $59.03 Unrealized +219.6%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $32.51 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $187 Shares 411 Est. Cost $151.56 Unrealized +197.2%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $185 Shares 1,655 Est. Cost $65.49 Unrealized +66.4%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $183 Shares 128 Est. Cost $37.39 Unrealized +132.6%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $180 Shares 3,167 Est. Cost $48.93 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $177 Shares 2,471 Est. Cost $52.41 Unrealized +41.3%
PLD Prologis Inc 0.0%
Value ($000) $175 Shares 1,569 Est. Cost $102.75 Unrealized +8.9%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $171 Shares 393 Est. Cost $77.34 Unrealized +427.6%
MRTN Marten Transport Ltd 0.0%
Value ($000) $165 Shares 12,039 Est. Cost $10.67 Unrealized +36.9%
RSG Republic Services, Inc. 0.0%
Value ($000) $162 Shares 667 Est. Cost $32.16 Unrealized +589.9%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $161 Shares 4,248 Est. Cost $40.89 Unrealized -7.5%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $161 Shares 2,080 Est. Cost $60.58 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $157 Shares 4,062 Est. Cost $39.24 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $155 Shares 773 Est. Cost $58.93 Unrealized +230.4%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $153 Shares 1,955 Est. Cost $67.16 Unrealized +15.7%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $153 Shares 3,131 Est. Cost $54.62 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $149 Shares 16,176 Est. Cost $18.92 Unrealized -44.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $145 Shares 736 Est. Cost $170.35 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $145 Shares 378 Est. Cost $414.29 Unrealized +3.5%
CPRT Copart Inc 0.0%
Value ($000) $145 Shares 2,560 Est. Cost $50.12 Unrealized +12.3%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $144 Shares 2,400 Est. Cost $64.60 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $144 Shares 2,456 Est. Cost $45.85 Unrealized +13.7%
SNA Snap-On Inc 0.0%
Value ($000) $143 Shares 424 Est. Cost $215.16 Unrealized +54.2%
INTU Intuit Corp Common 0.0%
Value ($000) $142 Shares 231 Est. Cost $302.56 Unrealized +97.5%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $141 Shares 1,093 Est. Cost $52.66 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $137 Shares 1,785 Est. Cost $114.60 Unrealized -29.5%
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $136 Shares 5,970 Est. Cost $22.80 Unrealized +18.9%
Hess Corp Common 0.0%
Value ($000) $134 Shares 841 Est. Cost $73.36 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $130 Shares 2,212 Est. Cost $50.47 Unrealized
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $129 Shares 3,071 Est. Cost $45.07 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $129 Shares 891 Est. Cost $134.64 Unrealized -0.1%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $128 Shares 259 Est. Cost $297.96 Unrealized +85.6%
EXC Exelon Corp 0.0%
Value ($000) $128 Shares 2,780 Est. Cost $25.93 Unrealized +56.2%
NOW ServiceNow, Inc. 0.0%
Value ($000) $127 Shares 160 Est. Cost $93.61 Unrealized +105.9%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $127 Shares 3,710 Est. Cost $35.19 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $126 Shares 1,081 Est. Cost $72.43 Unrealized +73.8%
PSA Public Storage Inc 0.0%
Value ($000) $125 Shares 418 Est. Cost $226.61 Unrealized +26.9%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $122 Shares 2,519 Est. Cost $37.25 Unrealized +42.2%
AWR American States Water Company 0.0%
Value ($000) $121 Shares 1,539 Est. Cost $78.14 Unrealized -5.7%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value ($000) $119 Shares 1,048 Est. Cost $115.58 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $117 Shares 803 Est. Cost $126.78 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $116 Shares 2,336 Est. Cost $42.16 Unrealized +18.9%
PGR The Progressive Corporation 0.0%
Value ($000) $115 Shares 408 Est. Cost $73.20 Unrealized +235.1%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%
Value ($000) $115 Shares 2,422 Est. Cost $47.40 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $114 Shares 224 Est. Cost $272.52 Unrealized +86.3%
EOG EOG Resources, Inc. 0.0%
Value ($000) $111 Shares 869 Est. Cost $70.41 Unrealized +77.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $110 Shares 9,854 Est. Cost $63.65 Unrealized
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value ($000) $110 Shares 2,149 Est. Cost $51.68 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $109 Shares 2,768 Est. Cost $36.18 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $108 Shares 885 Est. Cost $105.35 Unrealized
DD Dupont De Nemours Inc. 0.0%
Value ($000) $107 Shares 1,434 Est. Cost $24.27 Unrealized +31.4%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $106 Shares 507 Est. Cost $183.36 Unrealized +12.3%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $106 Shares 808 Est. Cost $98.84 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $106 Shares 4,506 Est. Cost $44.04 Unrealized
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $49.40 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $104 Shares 1,034 Est. Cost $34.52 Unrealized +191.7%
DVN Devon Energy Corp 0.0%
Value ($000) $103 Shares 2,752 Est. Cost $26.77 Unrealized +29.2%
MAT Mattel Inc 0.0%
Value ($000) $101 Shares 5,217 Est. Cost $38.42 Unrealized -48.4%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $99 Shares 227 Est. Cost $173.09 Unrealized +155.1%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $99 Shares 598 Est. Cost $96.60 Unrealized +72.8%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value ($000) $99 Shares 746 Est. Cost $134.07 Unrealized
NXT NEXTracker Inc 0.0%
Value ($000) $98 Shares 2,327 Est. Cost $52.82 Unrealized -15.8%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $62.39 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $61.74 Unrealized -11.9%
CHD Church & Dwight Co. 0.0%
Value ($000) $94 Shares 850 Est. Cost $64.73 Unrealized +63.5%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $90 Shares 3,169 Est. Cost $30.85 Unrealized
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $89 Shares 926 Est. Cost $78.57 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $88 Shares 1,046 Est. Cost $65.89 Unrealized +30.3%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $88 Shares 2,654 Est. Cost $32.24 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $87 Shares 129 Est. Cost $553.35 Unrealized +11.3%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $85 Shares 782 Est. Cost $108.73 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $85 Shares 2,992 Est. Cost $24.09 Unrealized +10.7%
VFH Vanguard Financials ETF 0.0%
Value ($000) $85 Shares 711 Est. Cost $90.81 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $84 Shares 277 Est. Cost $134.23 Unrealized +105.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $83 Shares 377 Est. Cost $177.44 Unrealized +15.7%
AZN Astrazeneca Plc ADR 0.0%
Value ($000) $81 Shares 1,106 Est. Cost $77.49 Unrealized
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $80 Shares 1,555 Est. Cost $52.98 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $79 Shares 1,472 Est. Cost $55.90 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $79 Shares 5,142 Est. Cost $7.93 Unrealized +144.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $79 Shares 933 Est. Cost $75.01 Unrealized +23.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $78 Shares 161 Est. Cost $200.09 Unrealized +132.9%
ADSK Autodesk, Inc. 0.0%
Value ($000) $77 Shares 295 Est. Cost $131.23 Unrealized +116.7%
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $76 Shares 864 Est. Cost $64.69 Unrealized
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $76 Shares 442 Est. Cost $87.62 Unrealized +85.0%
FAST Fastenal Co 0.0%
Value ($000) $76 Shares 979 Est. Cost $17.16 Unrealized +114.7%
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $74 Shares 421 Est. Cost $147.93 Unrealized +23.9%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value ($000) $74 Shares 2,894 Est. Cost $23.67 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $73 Shares 90 Est. Cost $677.25 Unrealized +30.0%
MU Micron Technology 0.0%
Value ($000) $71 Shares 815 Est. Cost $59.79 Unrealized +60.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $70 Shares 1,304 Est. Cost $58.00 Unrealized -4.4%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $59.87 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $67 Shares 2,305 Est. Cost $18.28 Unrealized +47.7%
ARCC Ares Capital Corp 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $18.89 Unrealized +10.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $66 Shares 285 Est. Cost $121.40 Unrealized +85.5%
KLAC KLA Corporation 0.0%
Value ($000) $65 Shares 96 Est. Cost $160.97 Unrealized +344.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $65 Shares 446 Est. Cost $75.52 Unrealized +92.2%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $64 Shares 487 Est. Cost $150.06 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $64 Shares 1,566 Est. Cost $30.68 Unrealized
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $64 Shares 429 Est. Cost $31.76 Unrealized +384.3%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $63 Shares 3,146 Est. Cost $10.81 Unrealized
TT Trane Technologies Plc 0.0%
Value ($000) $62 Shares 183 Est. Cost $126.89 Unrealized +182.9%
URI United Rentals, Inc. 0.0%
Value ($000) $61 Shares 98 Est. Cost $282.76 Unrealized +141.3%
RHI Robert Half Inc 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $84.96 Unrealized -28.2%
Amcor PLC 0.0%
Value ($000) $59 Shares 6,125 Est. Cost $7.97 Unrealized +20.9%
SHW Sherwin-Williams Co 0.0%
Value ($000) $58 Shares 167 Est. Cost $236.52 Unrealized +47.2%
AON Aon PLC 0.0%
Value ($000) $57 Shares 144 Est. Cost $186.39 Unrealized +104.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $57 Shares 245 Est. Cost $199.50 Unrealized +20.4%
MCO Moody's Corporation 0.0%
Value ($000) $56 Shares 120 Est. Cost $276.86 Unrealized +72.9%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $55 Shares 1,243 Est. Cost $43.64 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $54 Shares 1,141 Est. Cost $35.48 Unrealized +37.1%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $52.80 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $53 Shares 150 Est. Cost $322.28 Unrealized +18.2%
ES Eversource Energy 0.0%
Value ($000) $53 Shares 850 Est. Cost $40.44 Unrealized +41.4%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $52 Shares 125 Est. Cost $330.46 Unrealized
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $52 Shares 624 Est. Cost $83.16 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $52 Shares 495 Est. Cost $111.23 Unrealized -19.9%
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $51 Shares 1,637 Est. Cost $34.35 Unrealized
ANET Arista Networks Inc 0.0%
Value ($000) $51 Shares 664 Est. Cost $102.84 Unrealized -1.4%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $51 Shares 819 Est. Cost $64.71 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $50 Shares 1,028 Est. Cost $71.53 Unrealized -24.2%
KKR KKR & Co Inc 0.0%
Value ($000) $50 Shares 430 Est. Cost $107.67 Unrealized +27.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $50 Shares 97 Est. Cost $369.60 Unrealized +27.2%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $49 Shares 1,708 Est. Cost $28.49 Unrealized
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $48 Shares 584 Est. Cost $64.89 Unrealized +17.7%
TDG Transdigm Group Inc 0.0%
Value ($000) $47 Shares 34 Est. Cost $404.84 Unrealized +208.2%
VLO Valero Energy Corporation 0.0%
Value ($000) $47 Shares 354 Est. Cost $69.08 Unrealized +87.3%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $46 Shares 180 Est. Cost $75.47 Unrealized +268.5%
TRP TC Energy Corp 0.0%
Value ($000) $46 Shares 968 Est. Cost $42.64 Unrealized +6.7%
CEG Constellation Energy Corp 0.0%
Value ($000) $46 Shares 226 Est. Cost $77.82 Unrealized +242.6%
PCAR PACCAR Inc 0.0%
Value ($000) $45 Shares 466 Est. Cost $60.79 Unrealized +69.4%
CNI Canadian National Railway Company 0.0%
Value ($000) $45 Shares 464 Est. Cost $62.14 Unrealized +59.9%
AIG American Intl Group, Inc 0.0%
Value ($000) $45 Shares 517 Est. Cost $41.56 Unrealized +83.3%
VNQI Vanguard Global ex-U.S. Real Estate Index ETF 0.0%
Value ($000) $45 Shares 1,108 Est. Cost $40.57 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $45 Shares 104 Est. Cost $158.84 Unrealized +205.8%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value ($000) $44 Shares 1,497 Est. Cost $30.47 Unrealized
FTNT Fortinet Inc. 0.0%
Value ($000) $44 Shares 460 Est. Cost $51.76 Unrealized +95.9%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $44 Shares 128 Est. Cost $80.10 Unrealized +291.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $44 Shares 458 Est. Cost $93.65 Unrealized
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $42 Shares 177 Est. Cost $117.08 Unrealized +130.1%
DAKT Daktronics, Inc. 0.0%
Value ($000) $42 Shares 3,415 Est. Cost $7.70 Unrealized +95.9%
ALL Allstate Corp 0.0%
Value ($000) $41 Shares 199 Est. Cost $60.95 Unrealized +213.8%
HPQ HP Inc 0.0%
Value ($000) $41 Shares 1,474 Est. Cost $20.05 Unrealized +51.4%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $40 Shares 1,355 Est. Cost $18.37 Unrealized
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $40 Shares 323 Est. Cost $105.79 Unrealized +18.1%
SRE Sempra 0.0%
Value ($000) $40 Shares 556 Est. Cost $52.64 Unrealized +43.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $40 Shares 174 Est. Cost $93.75 Unrealized +165.2%
APO Apollo Global Management LLC Cl A 0.0%
Value ($000) $39 Shares 288 Est. Cost $151.84 Unrealized 0.0%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $39 Shares 488 Est. Cost $61.52 Unrealized +41.5%
OGE OGE Energy Corp 0.0%
Value ($000) $39 Shares 849 Est. Cost $34.64 Unrealized +25.6%
BHP BHP Group Ltd ADR 0.0%
Value ($000) $39 Shares 800 Est. Cost $62.11 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $38 Shares 474 Est. Cost $60.52 Unrealized +18.8%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $37 Shares 2,250 Est. Cost $18.47 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $36 Shares 666 Est. Cost $56.27 Unrealized
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $36 Shares 281 Est. Cost $16.45 Unrealized +670.5%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $36 Shares 449 Est. Cost $61.90 Unrealized
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $36 Shares 400 Est. Cost $90.00 Unrealized
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $35 Shares 486 Est. Cost $67.82 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $34 Shares 61 Est. Cost $234.83 Unrealized +144.8%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $34 Shares 345 Est. Cost $75.87 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $34 Shares 500 Est. Cost $21.69 Unrealized +202.9%
ABNB Airbnb Inc 0.0%
Value ($000) $34 Shares 281 Est. Cost $138.06 Unrealized -3.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $33 Shares 175 Est. Cost $132.87 Unrealized +57.7%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $33 Shares 4,700 Est. Cost $10.80 Unrealized -29.3%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $33 Shares 97 Est. Cost $164.13 Unrealized +96.4%
ELV Elevance Health Inc 0.0%
Value ($000) $33 Shares 75 Est. Cost $228.19 Unrealized +72.8%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $33 Shares 106 Est. Cost $217.50 Unrealized
Discover Financial Services 0.0%
Value ($000) $32 Shares 189 Est. Cost $82.47 Unrealized
WDAY Workday Inc Cl A 0.0%
Value ($000) $32 Shares 138 Est. Cost $255.22 Unrealized 0.0%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $32 Shares 1,217 Est. Cost $25.42 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $31 Shares 650 Est. Cost $38.16 Unrealized +13.3%
FICO Fair Isaac Corp common 0.0%
Value ($000) $31 Shares 17 Est. Cost $598.18 Unrealized +209.6%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $31 Shares 1,112 Est. Cost $3.90 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $31 Shares 267 Est. Cost $83.95 Unrealized +46.7%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $22.32 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $30 Shares 690 Est. Cost $23.47 Unrealized +86.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $30 Shares 101 Est. Cost $115.05 Unrealized +148.9%
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $30 Shares 396 Est. Cost $112.73 Unrealized -34.7%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $29 Shares 359 Est. Cost $68.62 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $29 Shares 228 Est. Cost $96.15 Unrealized +26.4%
VST Vistra Corp 0.0%
Value ($000) $29 Shares 247 Est. Cost $55.60 Unrealized +167.3%
J Jacobs Solutions Inc 0.0%
Value ($000) $29 Shares 237 Est. Cost $108.70 Unrealized +17.4%
CBRE CBRE Group, Inc 0.0%
Value ($000) $28 Shares 217 Est. Cost $30.93 Unrealized +339.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $27 Shares 97 Est. Cost $270.99 Unrealized +26.1%
CPBI Central Plains Bancshares Inc 0.0%
Value ($000) $27 Shares 1,833 Est. Cost $14.16 Unrealized +4.2%
HAL Halliburton Co 0.0%
Value ($000) $27 Shares 1,076 Est. Cost $31.69 Unrealized -19.2%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $27 Shares 723 Est. Cost $36.51 Unrealized
GLW Corning Inc 0.0%
Value ($000) $27 Shares 595 Est. Cost $23.22 Unrealized +109.1%
HIG The Hartford Insurance Group Inc. 0.0%
Value ($000) $27 Shares 220 Est. Cost $46.18 Unrealized +144.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $27 Shares 283 Est. Cost $47.25 Unrealized +95.3%
F Ford Mtr Co 0.0%
Value ($000) $27 Shares 2,710 Est. Cost $9.97 Unrealized -7.3%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $27 Shares 330 Est. Cost $48.40 Unrealized +67.3%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $27 Shares 132 Est. Cost $74.64 Unrealized +212.5%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $27 Shares 558 Est. Cost $53.13 Unrealized -11.9%
DHI D R Horton Inc 0.0%
Value ($000) $27 Shares 210 Est. Cost $62.56 Unrealized +112.2%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $26 Shares 435 Est. Cost $54.14 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $26 Shares 981 Est. Cost $58.76 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $6.78 Unrealized +129.2%
VONE Vanguard Russell 1000 0.0%
Value ($000) $25 Shares 100 Est. Cost $130.00 Unrealized
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $25 Shares 808 Est. Cost $29.19 Unrealized
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $25 Shares 60 Est. Cost $229.04 Unrealized +89.6%
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value ($000) $25 Shares 185 Est. Cost $129.93 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $25 Shares 405 Est. Cost $57.29 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $25 Shares 951 Est. Cost $44.42 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $25 Shares 2,309 Est. Cost $13.59 Unrealized -23.0%
PWR Quanta Services Inc 0.0%
Value ($000) $25 Shares 97 Est. Cost $66.72 Unrealized +332.6%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $24 Shares 73 Est. Cost $232.88 Unrealized
Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.03 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $24 Shares 284 Est. Cost $50.46 Unrealized +59.4%
Nuveen Equity Premium Income Fund 0.0%
Value ($000) $24 Shares 1,850 Est. Cost $13.50 Unrealized
Gabelli Utility Trust 0.0%
Value ($000) $24 Shares 4,519 Est. Cost $5.92 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $24 Shares 348 Est. Cost $68.24 Unrealized
ODFL Old Dominion Freight Line 0.0%
Value ($000) $24 Shares 144 Est. Cost $149.09 Unrealized +21.1%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $23 Shares 103 Est. Cost $110.07 Unrealized +87.6%
IT Gartner, Inc. 0.0%
Value ($000) $23 Shares 55 Est. Cost $151.01 Unrealized +226.3%
A Agilent Technologies Inc. 0.0%
Value ($000) $23 Shares 197 Est. Cost $38.10 Unrealized +251.5%
RBLX ROBLOX Corp 0.0%
Value ($000) $23 Shares 389 Est. Cost $35.60 Unrealized +76.6%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $23 Shares 244 Est. Cost $113.73 Unrealized
BP BP PLC - Spons ADR 0.0%
Value ($000) $22 Shares 664 Est. Cost $35.12 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $22 Shares 89 Est. Cost $259.08 Unrealized
VICI Vici Properties Inc 0.0%
Value ($000) $22 Shares 685 Est. Cost $24.26 Unrealized +20.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $22 Shares 42 Est. Cost $148.52 Unrealized +294.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $22 Shares 125 Est. Cost $185.93 Unrealized +4.3%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $22 Shares 106 Est. Cost $115.77 Unrealized +72.6%
WAB Wabtec Corp 0.0%
Value ($000) $22 Shares 121 Est. Cost $69.84 Unrealized +173.3%
NVR NVR Inc 0.0%
Value ($000) $22 Shares 3 Est. Cost $4440.71 Unrealized +71.3%
VRT Vertiv Holdings Co 0.0%
Value ($000) $22 Shares 300 Est. Cost $50.54 Unrealized +110.3%
PCG PG&E Corp 0.0%
Value ($000) $22 Shares 1,255 Est. Cost $15.09 Unrealized +9.0%
HNI HNI Corp 0.0%
Value ($000) $22 Shares 486 Est. Cost $43.43 Unrealized +8.9%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $22 Shares 76 Est. Cost $432.06 Unrealized -15.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $21 Shares 270 Est. Cost $71.60 Unrealized +6.3%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $158.56 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $123.45 Unrealized +33.9%
RMD ResMed Inc 0.0%
Value ($000) $21 Shares 93 Est. Cost $96.37 Unrealized +140.4%
MLM Martin Marietta Materials 0.0%
Value ($000) $21 Shares 43 Est. Cost $330.14 Unrealized +53.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.35 Unrealized +4.4%
VMC Vulcan Materials 0.0%
Value ($000) $21 Shares 88 Est. Cost $128.79 Unrealized +95.8%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $91.41 Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $20 Shares 94 Est. Cost $182.80 Unrealized +14.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $20 Shares 585 Est. Cost $32.48 Unrealized -3.0%
EFX Equifax Inc. 0.0%
Value ($000) $20 Shares 82 Est. Cost $114.89 Unrealized +117.2%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $20 Shares 15 Est. Cost $321.10 Unrealized +38.0%
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $20 Shares 81 Est. Cost $122.86 Unrealized +88.7%
DTE DTE Energy Co 0.0%
Value ($000) $19 Shares 140 Est. Cost $79.47 Unrealized +55.6%
PPL PPL Corp 0.0%
Value ($000) $19 Shares 535 Est. Cost $18.28 Unrealized +80.0%
SONY Sony Group Corp ADR 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.39 Unrealized
STZ Constellation Brands Inc. 0.0%
Value ($000) $19 Shares 105 Est. Cost $137.58 Unrealized +29.2%
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $19 Shares 320 Est. Cost $37.50 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $19 Shares 127 Est. Cost $118.57 Unrealized +8.9%
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $19 Shares 980 Est. Cost $17.92 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $19 Shares 270 Est. Cost $48.31 Unrealized +28.6%
CPAY Corpay Inc 0.0%
Value ($000) $18 Shares 53 Est. Cost $283.00 Unrealized +27.7%
WAT Waters Corp 0.0%
Value ($000) $18 Shares 50 Est. Cost $211.24 Unrealized +83.3%
GPN Global Payments Inc 0.0%
Value ($000) $18 Shares 188 Est. Cost $127.64 Unrealized -18.9%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $87.54 Unrealized
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $18 Shares 503 Est. Cost $35.30 Unrealized
FANG Diamondback Energy Inc. 0.0%
Value ($000) $18 Shares 112 Est. Cost $80.52 Unrealized +95.1%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $18 Shares 567 Est. Cost $26.63 Unrealized +40.8%
ANSYS Inc 0.0%
Value ($000) $18 Shares 56 Est. Cost $201.78 Unrealized
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $18 Shares 15 Est. Cost $626.86 Unrealized +103.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $18 Shares 205 Est. Cost $28.42 Unrealized +227.7%
WEN The Wendy's Co 0.0%
Value ($000) $18 Shares 1,204 Est. Cost $17.18 Unrealized -12.5%
NRG NRG Energy Inc 0.0%
Value ($000) $17 Shares 183 Est. Cost $28.36 Unrealized +252.8%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $17 Shares 810 Est. Cost $19.97 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $17 Shares 261 Est. Cost $59.27 Unrealized +8.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $17 Shares 116 Est. Cost $66.68 Unrealized +147.6%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $17 Shares 340 Est. Cost $43.20 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $17 Shares 253 Est. Cost $97.17 Unrealized -16.0%
CIM Chimera Investment Corp REIT 0.0%
Value ($000) $17 Shares 1,333 Est. Cost $12.80 Unrealized
AEE Ameren Corp Common 0.0%
Value ($000) $17 Shares 170 Est. Cost $57.33 Unrealized +63.5%
EXE Expand Energy Corporation 0.0%
Value ($000) $17 Shares 152 Est. Cost $91.86 Unrealized +10.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $17 Shares 121 Est. Cost $59.84 Unrealized +156.0%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $17 Shares 1,219 Est. Cost $18.62 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $16 Shares 272 Est. Cost $47.98 Unrealized +21.6%
HSY The Hershey Company 0.0%
Value ($000) $16 Shares 96 Est. Cost $89.52 Unrealized +77.9%
EQR Equity Residential 0.0%
Value ($000) $16 Shares 228 Est. Cost $51.10 Unrealized +32.6%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $16 Shares 450 Est. Cost $23.33 Unrealized +40.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $16 Shares 28 Est. Cost $404.48 Unrealized +46.8%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $16 Shares 170 Est. Cost $86.00 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $16 Shares 28 Est. Cost $192.13 Unrealized +225.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $16 Shares 151 Est. Cost $69.46 Unrealized +72.8%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $16 Shares 210 Est. Cost $47.40 Unrealized +64.1%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $16 Shares 64 Est. Cost $181.82 Unrealized
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $16 Shares 427 Est. Cost $32.97 Unrealized
APA APA Corp 0.0%
Value ($000) $15 Shares 737 Est. Cost $25.97 Unrealized -19.0%
CMS CMS Energy Corp 0.0%
Value ($000) $15 Shares 206 Est. Cost $46.11 Unrealized +47.6%
CDW CDW Corporation 0.0%
Value ($000) $15 Shares 96 Est. Cost $127.33 Unrealized +40.8%
EIX Edison Intl Common 0.0%
Value ($000) $15 Shares 260 Est. Cost $57.99 Unrealized -5.4%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.26 Unrealized
DFIS Dimensional International Small Cap ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $26.83 Unrealized
XLB Materials Select Sector Index 0.0%
Value ($000) $15 Shares 177 Est. Cost $82.25 Unrealized
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $15 Shares 239 Est. Cost $63.30 Unrealized
EXPE Expedia Group Inc. 0.0%
Value ($000) $15 Shares 89 Est. Cost $120.78 Unrealized +49.7%
GDDY GoDaddy Inc 0.0%
Value ($000) $15 Shares 83 Est. Cost $95.03 Unrealized +101.1%
SUN Sunoco LP 0.0%
Value ($000) $15 Shares 257 Est. Cost $56.54 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $15 Shares 96 Est. Cost $94.67 Unrealized +51.1%
FE Firstenergy Corp Common 0.0%
Value ($000) $15 Shares 367 Est. Cost $33.66 Unrealized +14.3%
WY Weyerhaeuser Company 0.0%
Value ($000) $15 Shares 505 Est. Cost $26.31 Unrealized +9.7%
STE Steris PLC 0.0%
Value ($000) $15 Shares 65 Est. Cost $131.45 Unrealized +66.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $15 Shares 32 Est. Cost $345.20 Unrealized +29.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $15 Shares 99 Est. Cost $78.39 Unrealized +75.6%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $15 Shares 92 Est. Cost $131.79 Unrealized +44.8%
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $15 Shares 204 Est. Cost $36.62 Unrealized +63.1%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $14 Shares 29 Est. Cost $313.80 Unrealized +57.6%
PHM PulteGroup Inc. 0.0%
Value ($000) $14 Shares 140 Est. Cost $26.41 Unrealized +305.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $14 Shares 411 Est. Cost $34.53 Unrealized -9.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $14 Shares 115 Est. Cost $62.46 Unrealized +77.9%
EQT EQT Corp 0.0%
Value ($000) $14 Shares 265 Est. Cost $38.43 Unrealized +31.5%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.89 Unrealized
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $14 Shares 137 Est. Cost $105.47 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $14 Shares 173 Est. Cost $66.58 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $14 Shares 154 Est. Cost $132.51 Unrealized -43.9%
KR Kroger Co 0.0%
Value ($000) $14 Shares 200 Est. Cost $43.20 Unrealized +44.2%
ESS Essex Property Trust 0.0%
Value ($000) $13 Shares 44 Est. Cost $264.88 Unrealized +6.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $13 Shares 195 Est. Cost $58.64 Unrealized +61.0%
VRSN VeriSign, Inc. 0.0%
Value ($000) $13 Shares 53 Est. Cost $205.84 Unrealized +9.4%
Kellanova 0.0%
Value ($000) $13 Shares 163 Est. Cost $52.59 Unrealized +52.2%
IP International Paper Co 0.0%
Value ($000) $13 Shares 252 Est. Cost $32.02 Unrealized +64.7%
LUV Southwest Airlines Co. 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.08 Unrealized -11.5%
CFG Citizens Financial Group 0.0%
Value ($000) $13 Shares 325 Est. Cost $27.63 Unrealized +56.4%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $13 Shares 590 Est. Cost $30.81 Unrealized -23.6%
HUM Humana Inc 0.0%
Value ($000) $13 Shares 50 Est. Cost $258.35 Unrealized +3.3%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $13 Shares 59 Est. Cost $223.11 Unrealized +23.2%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $13 Shares 539 Est. Cost $36.51 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $13 Shares 36 Est. Cost $370.07 Unrealized +3.0%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $13 Shares 664 Est. Cost $28.46 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $13 Shares 78 Est. Cost $121.04 Unrealized +26.6%
NTAP NetApp Inc. 0.0%
Value ($000) $13 Shares 148 Est. Cost $46.29 Unrealized +134.0%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.14 Unrealized +13.4%
PODD Insulet Corp 0.0%
Value ($000) $13 Shares 48 Est. Cost $303.74 Unrealized -10.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $13 Shares 76 Est. Cost $31.76 Unrealized +55.2%
TIP iShares TIPS ETF 0.0%
Value ($000) $13 Shares 113 Est. Cost $113.32 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $13 Shares 178 Est. Cost $37.62 Unrealized +98.2%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $12 Shares 201 Est. Cost $62.13 Unrealized
ON ON Semiconductor Corp. 0.0%
Value ($000) $12 Shares 305 Est. Cost $64.40 Unrealized -21.8%
Beacon Roofing Supply Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.70 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $12 Shares 488 Est. Cost $36.39 Unrealized -26.5%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $12 Shares 91 Est. Cost $80.91 Unrealized +70.9%
WSO Watsco Inc 0.0%
Value ($000) $12 Shares 24 Est. Cost $372.18 Unrealized +32.4%
EME EMCOR Group Inc 0.0%
Value ($000) $12 Shares 33 Est. Cost $212.67 Unrealized +103.0%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $12 Shares 93 Est. Cost $71.54 Unrealized +90.8%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $12 Shares 190 Est. Cost $68.69 Unrealized -17.2%
TXT Textron Inc 0.0%
Value ($000) $12 Shares 166 Est. Cost $68.56 Unrealized +9.1%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $12 Shares 170 Est. Cost $50.67 Unrealized +35.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $119.65 Unrealized -32.6%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $12 Shares 103 Est. Cost $85.96 Unrealized +19.8%
CCL Carnival Corp new 0.0%
Value ($000) $12 Shares 600 Est. Cost $22.85 Unrealized +4.1%
PKG Packaging Corp of America 0.0%
Value ($000) $12 Shares 59 Est. Cost $122.40 Unrealized +70.2%
MAS Masco Corp 0.0%
Value ($000) $12 Shares 167 Est. Cost $41.76 Unrealized +76.2%
RS Reliance Inc 0.0%
Value ($000) $12 Shares 40 Est. Cost $227.25 Unrealized +25.9%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $12 Shares 571 Est. Cost $19.28 Unrealized -1.1%
FNF Fidelity National Financial Group 0.0%
Value ($000) $12 Shares 177 Est. Cost $46.08 Unrealized +21.6%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $12 Shares 360 Est. Cost $29.49 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $83.13 Unrealized +79.4%
PTC PTC Inc 0.0%
Value ($000) $11 Shares 73 Est. Cost $132.69 Unrealized +29.6%
GAP The Gap Inc 0.0%
Value ($000) $11 Shares 547 Est. Cost $21.93 Unrealized -0.6%
HUBB Hubbell Inc 0.0%
Value ($000) $11 Shares 34 Est. Cost $233.32 Unrealized +64.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $11 Shares 33 Est. Cost $309.71 Unrealized +14.2%
RPM RPM International, Inc. 0.0%
Value ($000) $11 Shares 96 Est. Cost $102.10 Unrealized +19.1%
HMC Honda Motor Co Ltd ADR 0.0%
Value ($000) $11 Shares 409 Est. Cost $27.13 Unrealized
DOCU DocuSign, Inc 0.0%
Value ($000) $11 Shares 136 Est. Cost $83.89 Unrealized +4.4%
BALL Ball Corporation 0.0%
Value ($000) $11 Shares 210 Est. Cost $47.00 Unrealized +10.1%
FFIV F5 Inc. 0.0%
Value ($000) $11 Shares 41 Est. Cost $129.46 Unrealized +116.0%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $11 Shares 80 Est. Cost $94.01 Unrealized +63.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $93.72 Unrealized -23.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $11 Shares 45 Est. Cost $200.52 Unrealized +29.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $11 Shares 57 Est. Cost $194.38 Unrealized 0.0%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.56 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $11 Shares 203 Est. Cost $39.78 Unrealized +29.0%
APTV Aptiv Holdings Ltd 0.0%
Value ($000) $11 Shares 177 Est. Cost $61.22 Unrealized +3.5%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value ($000) $11 Shares 117 Est. Cost $62.30 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $10 Shares 134 Est. Cost $39.37 Unrealized +108.6%
GEN Gen Digital Inc 0.0%
Value ($000) $10 Shares 394 Est. Cost $18.62 Unrealized +45.0%
GGG Graco Inc 0.0%
Value ($000) $10 Shares 125 Est. Cost $71.44 Unrealized +16.8%
TRMB Trimble Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $75.67 Unrealized -5.0%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $10 Shares 168 Est. Cost $61.20 Unrealized
KEY Keycorp 0.0%
Value ($000) $10 Shares 640 Est. Cost $20.22 Unrealized -19.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $10 Shares 33 Est. Cost $277.72 Unrealized +23.4%
UNM Unum Group 0.0%
Value ($000) $10 Shares 124 Est. Cost $54.22 Unrealized +42.2%
SLVM Sylvamo Corp 0.0%
Value ($000) $10 Shares 150 Est. Cost $34.56 Unrealized +103.3%
NI Nisource Inc 0.0%
Value ($000) $10 Shares 250 Est. Cost $18.55 Unrealized +103.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $10 Shares 108 Est. Cost $144.38 Unrealized -36.3%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $10 Shares 165 Est. Cost $98.17 Unrealized -29.0%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $10 Shares 151 Est. Cost $186.84 Unrealized -61.9%
PSTG Pure Storage Inc - Class A 0.0%
Value ($000) $10 Shares 223 Est. Cost $51.89 Unrealized +16.3%
EG Everest Group Ltd 0.0%
Value ($000) $10 Shares 27 Est. Cost $228.07 Unrealized +53.3%
DT Dynatrace Inc 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.19 Unrealized +15.9%
IEX Idex Corp 0.0%
Value ($000) $10 Shares 54 Est. Cost $88.02 Unrealized +123.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $10 Shares 78 Est. Cost $109.06 Unrealized +33.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $10 Shares 148 Est. Cost $51.44 Unrealized +32.9%
FSLR First Solar Inc. 0.0%
Value ($000) $9 Shares 75 Est. Cost $140.15 Unrealized +11.4%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $9 Shares 48 Est. Cost $159.84 Unrealized +29.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $110.81 Unrealized +62.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $9 Shares 84 Est. Cost $148.59 Unrealized +8.7%
XPO XPO Inc 0.0%
Value ($000) $9 Shares 87 Est. Cost $75.34 Unrealized +68.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $9 Shares 132 Est. Cost $75.80 Unrealized -11.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $9 Shares 103 Est. Cost $65.26 Unrealized +42.1%
AR Antero Resources Corp 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.30 Unrealized +5.7%
CPT Camden Property Trust 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.23 Unrealized -5.8%
WPC WP Carey Inc REIT 0.0%
Value ($000) $9 Shares 145 Est. Cost $63.87 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $9 Shares 116 Est. Cost $64.98 Unrealized +28.4%
TER Teradyne Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $100.69 Unrealized +10.7%
KIM Kimco Realty Common 0.0%
Value ($000) $9 Shares 425 Est. Cost $15.45 Unrealized +35.2%
PNR Pentair PLC 0.0%
Value ($000) $9 Shares 103 Est. Cost $38.44 Unrealized +145.9%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $9 Shares 49 Est. Cost $138.08 Unrealized +24.8%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $9 Shares 87 Est. Cost $88.18 Unrealized +12.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $9 Shares 175 Est. Cost $48.65 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 96 Est. Cost $82.18 Unrealized +22.2%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $9 Shares 37 Est. Cost $184.83 Unrealized +30.9%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $177.57 Unrealized
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $9 Shares 133 Est. Cost $65.13 Unrealized
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $9 Shares 44 Est. Cost $150.32 Unrealized +45.1%
Blueprint Medicines Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.37 Unrealized
OC Owens Corning Inc 0.0%
Value ($000) $9 Shares 61 Est. Cost $118.68 Unrealized +39.3%
AKAM Akamai Technologies 0.0%
Value ($000) $9 Shares 108 Est. Cost $73.20 Unrealized +22.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $212.34 Unrealized +23.9%
CAVA Cava Group Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $133.35 Unrealized -18.7%
UDR UDR Inc 0.0%
Value ($000) $9 Shares 191 Est. Cost $35.67 Unrealized +16.1%
POOL Pool Corp 0.0%
Value ($000) $9 Shares 27 Est. Cost $256.86 Unrealized +30.0%
SCI Service Corp Intl 0.0%
Value ($000) $9 Shares 107 Est. Cost $73.68 Unrealized +6.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $9 Shares 27 Est. Cost $227.62 Unrealized +47.9%
KMX Carmax Inc 0.0%
Value ($000) $8 Shares 109 Est. Cost $78.06 Unrealized +2.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $8 Shares 20 Est. Cost $345.63 Unrealized +16.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $8 Shares 26 Est. Cost $239.25 Unrealized +68.0%
GL Globe Life 0.0%
Value ($000) $8 Shares 63 Est. Cost $90.66 Unrealized +34.1%
BG Bunge Global SA 0.0%
Value ($000) $8 Shares 108 Est. Cost $99.04 Unrealized -26.6%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.24 Unrealized +62.2%
EXEL Exelixis Inc 0.0%
Value ($000) $8 Shares 222 Est. Cost $25.71 Unrealized +38.6%
REG Regency Centers Corp 0.0%
Value ($000) $8 Shares 111 Est. Cost $47.84 Unrealized +46.4%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.95 Unrealized +21.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $8 Shares 73 Est. Cost $120.50 Unrealized +5.1%
DUOL Duolingo Inc 0.0%
Value ($000) $8 Shares 26 Est. Cost $278.68 Unrealized +22.7%
RVTY Revvity Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $83.00 Unrealized +38.7%
WWD Woodward, Inc. 0.0%
Value ($000) $8 Shares 44 Est. Cost $141.54 Unrealized +30.0%
LKQ LKQ Corporation 0.0%
Value ($000) $8 Shares 188 Est. Cost $31.63 Unrealized +21.4%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $8 Shares 48 Est. Cost $122.56 Unrealized +42.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.32 Unrealized
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value ($000) $8 Shares 237 Est. Cost $35.85 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.79 Unrealized +13.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $8 Shares 88 Est. Cost $84.37 Unrealized +2.4%
ROL Rollins, Inc. 0.0%
Value ($000) $8 Shares 145 Est. Cost $30.79 Unrealized +61.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $8 Shares 16 Est. Cost $335.53 Unrealized +33.6%
PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $38.14 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $8 Shares 29 Est. Cost $219.46 Unrealized +23.3%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.28 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $8 Shares 397 Est. Cost $20.06 Unrealized -0.1%
AVTR Avantor Inc 0.0%
Value ($000) $8 Shares 475 Est. Cost $21.77 Unrealized -13.0%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $8 Shares 378 Est. Cost $20.81 Unrealized
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value ($000) $8 Shares 351 Est. Cost $20.25 Unrealized
ALGN Align Technology, Inc. 0.0%
Value ($000) $8 Shares 48 Est. Cost $347.93 Unrealized -43.6%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $109.88 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $8 Shares 44 Est. Cost $165.15 Unrealized +26.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $162.57 Unrealized +20.8%
MUX McEwen Mining Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.07 Unrealized -3.4%
SGI Somnigroup International Inc 0.0%
Value ($000) $8 Shares 126 Est. Cost $41.84 Unrealized +44.7%
PXF Invesco RAFI Developed Markets ex-U.S. ETF 0.0%
Value ($000) $8 Shares 145 Est. Cost $48.68 Unrealized
HST Host Hotels & Resorts 0.0%
Value ($000) $8 Shares 530 Est. Cost $14.50 Unrealized +5.6%
EHC Encompass Health Corp 0.0%
Value ($000) $7 Shares 74 Est. Cost $70.83 Unrealized +37.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $168.67 Unrealized -55.4%
SW Smurfit WestRock PLC 0.0%
Value ($000) $7 Shares 163 Est. Cost $43.84 Unrealized +13.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $38.73 Unrealized -5.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $153.91 Unrealized +42.2%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $7 Shares 64 Est. Cost $91.90 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $7 Shares 77 Est. Cost $78.93 Unrealized +31.9%
EMN Eastman Chemical Company 0.0%
Value ($000) $7 Shares 82 Est. Cost $79.29 Unrealized +14.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $7 Shares 300 Est. Cost $14.12 Unrealized +149.7%
United States Steel Corp 0.0%
Value ($000) $7 Shares 170 Est. Cost $28.97 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $7 Shares 96 Est. Cost $46.68 Unrealized +57.4%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $7 Shares 75 Est. Cost $62.82 Unrealized +37.5%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.30 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $7 Shares 39 Est. Cost $52.93 Unrealized +262.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $7 Shares 32 Est. Cost $79.39 Unrealized +208.3%
RRC Range Resources Corp 0.0%
Value ($000) $7 Shares 176 Est. Cost $33.56 Unrealized +14.6%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $26.55 Unrealized +129.2%
CUBE CubeSmart 0.0%
Value ($000) $7 Shares 162 Est. Cost $45.30 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.37 Unrealized +35.4%
NDSN Nordson Corp 0.0%
Value ($000) $7 Shares 34 Est. Cost $218.51 Unrealized -4.5%
PRI Primerica Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $192.66 Unrealized +47.9%
CNH CNH Industrial NV 0.0%
Value ($000) $7 Shares 554 Est. Cost $11.69 Unrealized +5.3%
ORI Old Republic International Corporation 0.0%
Value ($000) $7 Shares 173 Est. Cost $24.28 Unrealized +38.8%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 31 Est. Cost $184.21 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $204.36 Unrealized +2.5%
CHE Chemed Corp 0.0%
Value ($000) $7 Shares 11 Est. Cost $516.53 Unrealized +9.6%
DTM DT Midstream Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $64.04 Unrealized +51.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $30.87 Unrealized +15.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $7 Shares 104 Est. Cost $74.60 Unrealized -1.7%
MOS Mosaic Co. 0.0%
Value ($000) $7 Shares 247 Est. Cost $30.56 Unrealized -15.9%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.56 Unrealized +10.0%
ARMK Aramark 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.41 Unrealized +15.8%
DVA Davita Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $72.56 Unrealized +116.5%
AFG American Financial Group 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.95 Unrealized +8.1%
COHR Coherent Corp 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.01 Unrealized +31.5%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $43.62 Unrealized +50.7%
CG The Carlyle Group 0.0%
Value ($000) $6 Shares 149 Est. Cost $42.71 Unrealized +12.7%
Barrick Gold Corp 0.0%
Value ($000) $6 Shares 333 Est. Cost $15.50 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $295.94 Unrealized +14.0%
NVT NVENT Electric PLC 0.0%
Value ($000) $6 Shares 122 Est. Cost $28.72 Unrealized +117.8%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.18 Unrealized -4.3%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $38.84 Unrealized +103.4%
AYI Acuity Inc. 0.0%
Value ($000) $6 Shares 24 Est. Cost $229.00 Unrealized +31.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $87.50 Unrealized +23.1%
NYT The New York Times Company 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.62 Unrealized +28.5%
SAIA Saia Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $338.45 Unrealized +28.5%
SEIC SEI Investments Co 0.0%
Value ($000) $6 Shares 81 Est. Cost $51.88 Unrealized +53.1%
EPAM EPAM Sys Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $439.64 Unrealized -49.8%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $166.24 Unrealized
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $6 Shares 232 Est. Cost $20.41 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.37 Unrealized +20.4%
MUSA Murphy USA Inc 0.0%
Value ($000) $6 Shares 13 Est. Cost $351.07 Unrealized +34.6%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $6 Shares 20 Est. Cost $238.97 Unrealized +33.9%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $6 Shares 27 Est. Cost $165.20 Unrealized +48.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.49 Unrealized +15.1%
AES AES Corp 0.0%
Value ($000) $6 Shares 488 Est. Cost $11.75 Unrealized -6.2%
BXP BXP Inc REIT 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.46 Unrealized -20.9%
G Genpact Ltd 0.0%
Value ($000) $6 Shares 120 Est. Cost $35.34 Unrealized +38.8%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $79.68 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.43 Unrealized +14.1%
SouthState Corp 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.87 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $91.20 Unrealized
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.20 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $124.64 Unrealized +4.8%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $214.58 Unrealized -6.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $37.68 Unrealized -10.9%
CMA Comerica Incorporated 0.0%
Value ($000) $6 Shares 101 Est. Cost $55.31 Unrealized +9.1%
OLN Olin Corp 0.0%
Value ($000) $6 Shares 246 Est. Cost $42.63 Unrealized -36.2%
MRNA Moderna Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $102.70 Unrealized -65.4%
MIDD Middleby Corp 0.0%
Value ($000) $6 Shares 39 Est. Cost $147.56 Unrealized +6.3%
CI Cigna Group 0.0%
Value ($000) $6 Shares 18 Est. Cost $241.69 Unrealized +22.3%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $48.38 Unrealized
NNN NNN REIT Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $39.85 Unrealized
HRL Hormel Foods Common 0.0%
Value ($000) $6 Shares 190 Est. Cost $34.41 Unrealized -16.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $296.94 Unrealized +14.7%
CACI CACI International Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $325.90 Unrealized +17.4%
CVLT CommVault Systems Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $106.26 Unrealized +54.8%
HRB Block H & R Inc 0.0%
Value ($000) $6 Shares 106 Est. Cost $44.57 Unrealized +16.5%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.99 Unrealized +11.0%
Berry Plastics Group Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $64.97 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $243.32 Unrealized +38.2%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $6 Shares 62 Est. Cost $79.98 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $142.19 Unrealized -8.3%
RRX Regal Rexnord Corp 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.29 Unrealized +29.5%
CR Crane Co 0.0%
Value ($000) $6 Shares 37 Est. Cost $114.44 Unrealized +39.5%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $134.59 Unrealized +26.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $6 Shares 91 Est. Cost $178.08 Unrealized -64.5%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $6 Shares 73 Est. Cost $72.35 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $93.18 Unrealized +1.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $57.84 Unrealized +17.7%
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +34.1%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $38.21 Unrealized +25.9%
PR Permian Resources Corp 0.0%
Value ($000) $6 Shares 405 Est. Cost $14.01 Unrealized +2.2%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.46 Unrealized +4.2%
Frontier Communications Parent Inc 0.0%
Value ($000) $6 Shares 156 Est. Cost $30.20 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.87 Unrealized +30.0%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $6 Shares 106 Est. Cost $50.67 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.21 Unrealized +6.1%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.14 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $70.66 Unrealized +36.3%
FIW First Trust Water ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
Skechers U.S.A. Inc. 0.0%
Value ($000) $6 Shares 97 Est. Cost $43.38 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $5 Shares 33 Est. Cost $158.55 Unrealized +9.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.00 Unrealized +34.1%
CPB Campbell Soup Company 0.0%
Value ($000) $5 Shares 137 Est. Cost $43.56 Unrealized -13.1%
GME Gamestop Corp CL A New 0.0%
Value ($000) $5 Shares 245 Est. Cost $29.09 Unrealized -10.0%
ENSG The Ensign Group Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $92.01 Unrealized +43.7%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $320.77 Unrealized -35.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $5 Shares 4 Est. Cost $90.26 Unrealized +47.7%
MORN Morningstar Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $281.08 Unrealized +12.0%
DOCS Doximity Inc 0.0%
Value ($000) $5 Shares 93 Est. Cost $47.10 Unrealized +34.1%
TTC Toro Co Common 0.0%
Value ($000) $5 Shares 74 Est. Cost $83.32 Unrealized -5.1%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $81.85 Unrealized +29.2%
GMED Globus Med Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.25 Unrealized +19.3%
ARM ARM Holdings PLC ADR 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.15 Unrealized
FN Fabrinet 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.83 Unrealized +43.7%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.88 Unrealized +37.3%
PLNT Planet Fitness Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.75 Unrealized +27.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $5 Shares 68 Est. Cost $84.04 Unrealized -2.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $62.15 Unrealized +10.1%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $18.95 Unrealized +54.4%
EVR Evercore Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $156.02 Unrealized +57.9%
WEX Wex Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $160.58 Unrealized +2.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $5 Shares 46 Est. Cost $78.33 Unrealized +57.8%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.79 Unrealized +11.6%
UGI UGI Corporation 0.0%
Value ($000) $5 Shares 156 Est. Cost $37.67 Unrealized -15.9%
MTZ MasTec, Inc. 0.0%
Value ($000) $5 Shares 44 Est. Cost $92.98 Unrealized +45.1%
FAF First American Financial 0.0%
Value ($000) $5 Shares 78 Est. Cost $54.01 Unrealized +13.5%
HAS Hasbro Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $80.16 Unrealized -27.2%
GECC Great Elm Capital Corp 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.02 Unrealized +14.8%
RLI RLI Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $66.33 Unrealized +10.2%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.90 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $5 Shares 296 Est. Cost $31.60 Unrealized -38.6%
ESNT Essent Group Ltd 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.17 Unrealized +21.6%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $117.27 Unrealized -1.1%
STAG Stag Industrial Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.99 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.83 Unrealized +5.7%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.14 Unrealized
RGEN Repligen Corporation 0.0%
Value ($000) $5 Shares 39 Est. Cost $127.17 Unrealized +21.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.19 Unrealized +10.4%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $5 Shares 39 Est. Cost $112.30 Unrealized +27.8%
ONB Old National Bancorp 0.0%
Value ($000) $5 Shares 233 Est. Cost $19.40 Unrealized +16.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.05 Unrealized +7.7%
UFPI UFP Industries Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $94.06 Unrealized +18.6%
Mr Cooper Group Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $40.75 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $77.08 Unrealized +57.5%
FLS Flowserve Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.99 Unrealized +36.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.26 Unrealized +30.2%
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.28 Unrealized +71.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5 Shares 255 Est. Cost $26.67 Unrealized -9.7%
ChampionX Corp 0.0%
Value ($000) $5 Shares 162 Est. Cost $22.63 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.27 Unrealized +2.5%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +13.6%
SNX Synnex Corp 0.0%
Value ($000) $5 Shares 46 Est. Cost $113.07 Unrealized +16.5%
R Ryder System, Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $112.28 Unrealized +38.7%
NOV NOV Inc 0.0%
Value ($000) $5 Shares 308 Est. Cost $15.96 Unrealized -6.2%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.85 Unrealized
CROX Crocs, Inc. 0.0%
Value ($000) $5 Shares 44 Est. Cost $84.97 Unrealized +22.0%
Dayforce Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $95.53 Unrealized -32.5%
AM Antero Midstream Corp 0.0%
Value ($000) $5 Shares 259 Est. Cost $11.37 Unrealized +37.8%
MTDR Matador Resources Co 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.57 Unrealized +1.3%
OLED Universal Display Corp 0.0%
Value ($000) $5 Shares 33 Est. Cost $125.31 Unrealized +17.7%
BIDU Baidu, Inc. 0.0%
Value ($000) $5 Shares 50 Est. Cost $177.19 Unrealized
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.72 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.44 Unrealized +6.8%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value ($000) $5 Shares 185 Est. Cost $17.87 Unrealized +35.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $109.67 Unrealized +0.6%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $5 Shares 76 Est. Cost $41.25 Unrealized +50.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $59.72 Unrealized +72.7%
IDA Idacorp Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $110.43 Unrealized +1.5%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.62 Unrealized +12.1%
WING Wingstop Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $175.75 Unrealized +48.0%
ALV Autoliv Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.79 Unrealized +7.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $117.30 Unrealized +43.5%
DBX Dropbox Inc 0.0%
Value ($000) $4 Shares 168 Est. Cost $27.99 Unrealized +3.9%
VNO Vornado Realty Trust 0.0%
Value ($000) $4 Shares 121 Est. Cost $48.43 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $181.36 Unrealized +1.5%
TREX Trex Company Inc 0.0%
Value ($000) $4 Shares 77 Est. Cost $58.71 Unrealized +10.7%
FNDX Schwab Fundamental U.S. Large Company ETF 0.0%
Value ($000) $4 Shares 189 Est. Cost $38.12 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.38 Unrealized +26.7%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $4 Shares 7 Est. Cost $736.08 Unrealized -7.0%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.26 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.98 Unrealized +21.2%
GATX GATX Corp 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.20 Unrealized +31.8%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $4 Shares 27 Est. Cost $205.04 Unrealized -18.9%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $154.97 Unrealized +0.1%
RCI Rogers Communications Cl B 0.0%
Value ($000) $4 Shares 160 Est. Cost $45.26 Unrealized -37.6%
AGCO AGCO Corporation 0.0%
Value ($000) $4 Shares 46 Est. Cost $95.20 Unrealized +1.4%
RMBS Rambus Inc. 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.16 Unrealized +42.7%
MLR Miller Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.98 Unrealized +104.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.01 Unrealized +5.8%
AA Alcoa Corp 0.0%
Value ($000) $4 Shares 138 Est. Cost $40.18 Unrealized -13.9%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.62 Unrealized +15.0%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.90 Unrealized +21.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.72 Unrealized -1.0%
BWA BorgWarner Inc. 0.0%
Value ($000) $4 Shares 145 Est. Cost $35.15 Unrealized -14.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $116.73 Unrealized -9.8%
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 139 Est. Cost $39.92 Unrealized -12.5%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.12 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.14 Unrealized -16.1%
FCN FTI Consult Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $173.27 Unrealized +3.7%
CMC Commercial Metals Co 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.99 Unrealized +14.3%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $4 Shares 20 Est. Cost $169.04 Unrealized +24.0%
POST Post Holdings Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $97.68 Unrealized +13.6%
FLR Fluor Corporation (New) 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.26 Unrealized +26.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.20 Unrealized +38.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.00 Unrealized +28.8%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $4 Shares 14 Est. Cost $207.69 Unrealized +57.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $62.98 Unrealized
AAON AAON Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.89 Unrealized +42.8%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $124.46 Unrealized +39.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.73 Unrealized +2.4%
MSA MSA Safety Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.18 Unrealized +14.5%
LNC Lincoln Natl Corp 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.63 Unrealized +6.7%
CHRD Chord Energy Corp 0.0%
Value ($000) $4 Shares 35 Est. Cost $110.33 Unrealized -2.1%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $4 Shares 72 Est. Cost $24.91 Unrealized +113.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.99 Unrealized +12.5%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $53.92 Unrealized +273.4%
CELH Celsius Holdings Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.65 Unrealized -27.6%
VNT Vontier Co 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.70 Unrealized +26.9%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.58 Unrealized -3.8%
AMG Affliated Managers 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.53 Unrealized +20.6%
MKSI MKS Instruments Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $100.10 Unrealized +0.1%
CADE Cadence Bank 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.07 Unrealized +18.8%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $4 Shares 180 Est. Cost $20.78 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $83.27 Unrealized +75.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.22 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $68.40 Unrealized +42.4%
DAR Darling International Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $53.93 Unrealized -35.2%
LSTR Landstar System Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $131.97 Unrealized
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -10.2%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $89.61 Unrealized +25.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.52 Unrealized +42.3%
AAL American Airlines Group Inc 0.0%
Value ($000) $4 Shares 350 Est. Cost $18.43 Unrealized -18.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $25.31 Unrealized -25.3%
CART Maplebear Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.42 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $127.34 Unrealized +28.0%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $42.54 Unrealized
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 110 Est. Cost $22.62 Unrealized +40.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.07 Unrealized 0.0%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.08 Unrealized -20.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.86 Unrealized +1.9%
FNDC Schwab Fundamental Intl Small Equity ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.76 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.54 Unrealized +12.2%
BMI Badger Meter Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $92.70 Unrealized +123.5%
TXNM TXNM Energy Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.78 Unrealized +2.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.47 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.31 Unrealized -3.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.29 Unrealized +13.5%
LFUS Littlefuse Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $234.40 Unrealized -2.4%
LEA Lear Corporation 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.05 Unrealized -17.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.08 Unrealized +20.6%
FMC FMC Corp 0.0%
Value ($000) $4 Shares 83 Est. Cost $82.15 Unrealized -48.6%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.47 Unrealized +43.0%
SCHC Schwab Intl Small-Cap Equity ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.58 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $3 Shares 258 Est. Cost $12.25 Unrealized +16.4%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $139.59 Unrealized +3.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.76 Unrealized -13.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.64 Unrealized +27.1%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.08 Unrealized -9.6%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $120.24 Unrealized +264.5%
OZK Bank OZK 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.93 Unrealized +13.9%
CNX CNX Resources Corp 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.05 Unrealized +43.1%
LRN Stride Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $40.29 Unrealized +213.7%
CBT Cabot Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.34 Unrealized +13.4%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.56 Unrealized
POR Portland General Electric 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.53 Unrealized -3.7%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $38.03 Unrealized -5.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.80 Unrealized +8.6%
CHWY Chewy Inc 0.0%
Value ($000) $3 Shares 103 Est. Cost $35.87 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.47 Unrealized +159.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.17 Unrealized +8.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.73 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.70 Unrealized +32.6%
AVT Avnet Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.82 Unrealized +12.6%
BDC Belden Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.77 Unrealized +30.6%
TKR The Timken Company 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.98 Unrealized +11.9%
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized +25.6%
UBSI United Bankshares Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.99 Unrealized -0.9%
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $3 Shares 19 Est. Cost $79.75 Unrealized +129.5%
QLYS Qualys, Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.43 Unrealized +25.9%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.90 Unrealized +43.4%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $80.13 Unrealized -4.0%
HXL Hexcel Corp 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.95 Unrealized +4.2%
KMPR Kemper Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.75 Unrealized +19.0%
OGS One Gas Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.72 Unrealized -6.1%
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $88.77 Unrealized -3.3%
EPR EPR Properties REIT 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.34 Unrealized
TGTX TG Therapeutics Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.70 Unrealized +17.2%
FIVE Five Below Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $111.66 Unrealized -21.3%
ITRI Itron Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.29 Unrealized +108.3%
AL Air Lease Corp Cl A 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.26 Unrealized -2.2%
SR Spire Inc. 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.13 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.40 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $231.45 Unrealized -0.9%
MATX Matson Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $72.30 Unrealized +87.1%
CPNG Coupang Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.16 Unrealized -17.5%
DY Dycom Industries Inc. 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.91 Unrealized +67.4%
KBH KB HOME 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.16 Unrealized +41.6%
ENS EnerSys 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.57 Unrealized +24.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.85 Unrealized +9.5%
MMS Maximus Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.38 Unrealized +7.3%
VLY Valley National Bancorp 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.59 Unrealized -10.6%
WHR Whirlpool Corporation 0.0%
Value ($000) $3 Shares 33 Est. Cost $129.78 Unrealized -18.3%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.05 Unrealized -0.2%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.65 Unrealized -5.3%
BRKR Bruker Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $55.66 Unrealized -7.0%
THO Thor Industries, Inc. 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.31 Unrealized +10.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $67.96 Unrealized +92.6%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $103.05 Unrealized 0.0%
Viper Energy Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.96 Unrealized
WMG Warner Music Group Corp 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.90 Unrealized +5.6%
AN Autonation Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.07 Unrealized +23.8%
CSW CSW Industrials Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $387.04 Unrealized -16.5%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 334 Est. Cost $11.58 Unrealized -13.5%
QRVO Qorvo Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.03 Unrealized +8.7%
WFRD Weatherford International PLC 0.0%
Value ($000) $3 Shares 54 Est. Cost $75.36 Unrealized -15.9%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.73 Unrealized
FSS Federal Signal Corporation 0.0%
Value ($000) $3 Shares 39 Est. Cost $7.25 Unrealized +1126.1%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $194.11 Unrealized -6.8%
CYTK Cytokinetics Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.64 Unrealized +32.7%
FLO Flowers Foods Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.65 Unrealized -13.1%
SKY Champion Homes Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.92 Unrealized 0.0%
BCO Brink's Co 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.97 Unrealized +28.2%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.48 Unrealized +47.9%
NEU NewMarket Corp 0.0%
Value ($000) $3 Shares 5 Est. Cost $375.61 Unrealized +38.1%
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.60 Unrealized +74.3%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.31 Unrealized +0.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3 Shares 340 Est. Cost $13.69 Unrealized -25.8%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.81 Unrealized -8.1%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.41 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.73 Unrealized +14.8%
Allete Incorperated 0.0%
Value ($000) $3 Shares 42 Est. Cost $50.00 Unrealized
BILL BILL Holdings Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $67.25 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $87.54 Unrealized +103.0%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.28 Unrealized +1.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $76.87 Unrealized +94.6%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.89 Unrealized +0.2%
NSIT Insight Enterprises 0.0%
Value ($000) $3 Shares 18 Est. Cost $88.92 Unrealized +81.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.35 Unrealized -14.0%
EMBC Embecta Corp 0.0%
Value ($000) $3 Shares 210 Est. Cost $26.16 Unrealized -41.5%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.85 Unrealized +82.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.21 Unrealized +13.5%
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.99 Unrealized
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.45 Unrealized +5.3%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.60 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $189.03 Unrealized +38.0%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.30 Unrealized +103.0%
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.16 Unrealized +74.1%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.14 Unrealized +59.7%
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $6.70 Unrealized +288.5%
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.02 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.92 Unrealized -16.1%
SGML Sigma Lithium Corp 0.0%
Value ($000) $3 Shares 250 Est. Cost $38.11 Unrealized -69.9%
CVCO Cavco Industries Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $236.97 Unrealized +112.1%
RYN Rayonier Inc. 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.14 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.15 Unrealized +25.6%
WU Western Union 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.65 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 11 Est. Cost $304.61 Unrealized +13.7%
KFY Korn/Ferry International 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.53 Unrealized +20.5%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.30 Unrealized +73.1%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.89 Unrealized -0.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $18.10 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.63 Unrealized +12.1%
CDP COPT Defense Properties 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.11 Unrealized
M Macy's Inc 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.24 Unrealized -10.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.44 Unrealized +8.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $15.52 Unrealized +132.1%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.07 Unrealized +15.6%
HAE Haemonetics Corporation 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.10 Unrealized -3.0%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.85 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.00 Unrealized -20.8%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $14.97 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.76 Unrealized -7.1%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $28.49 Unrealized -28.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.65 Unrealized +7.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $38.27 Unrealized +160.6%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -39.0%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.24 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.19 Unrealized +39.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.58 Unrealized +34.7%
BOX Box Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.83 Unrealized +20.8%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2 Shares 165 Est. Cost $52.46 Unrealized -66.2%
ROKU Roku, Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.63 Unrealized +36.5%
GEO GEO Group Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $7.66 Unrealized +274.3%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.26 Unrealized +109.2%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.09 Unrealized +11.2%
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $20.64 Unrealized +395.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.47 Unrealized +16.5%
CIVI Civitas Resources Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.10 Unrealized -5.5%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.90 Unrealized +20.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.16 Unrealized +39.6%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.48 Unrealized +29.5%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.45 Unrealized -11.1%
SM SM Energy Co 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.48 Unrealized -5.3%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.11 Unrealized -0.5%
FLHY Franklin High Yield Corporate ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.45 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.22 Unrealized +32.9%
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.59 Unrealized +15.4%
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $361.60 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.25 Unrealized +21.0%
MSGS Madison Square Garden Company (New) 0.0%
Value ($000) $2 Shares 12 Est. Cost $188.19 Unrealized +9.8%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.52 Unrealized +65.6%
SEE Sealed Air 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.71 Unrealized -19.3%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.19 Unrealized +57.6%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.77 Unrealized +7.2%
SHAK Shake Shack Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.00 Unrealized +126.1%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $88.08 Unrealized -12.6%
NPO Enpro Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.10 Unrealized +93.0%
GVA Granite Construction Incorporated 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.48 Unrealized +183.3%
AVA Avista Corporation 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.37 Unrealized +5.5%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized +64.2%
AX Axos Financial Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.23 Unrealized +68.6%
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.66 Unrealized +36.3%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +24.6%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.62 Unrealized +130.5%
MAC The Macerich Co 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.80 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $65.82 Unrealized -10.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $2 Shares 128 Est. Cost $24.67 Unrealized -21.2%
MAN Manpower Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.55 Unrealized -14.0%
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 9 Est. Cost $44.73 Unrealized +418.4%
SNOW Snowflake Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.66 Unrealized +3.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.94 Unrealized +18.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $60.76 Unrealized -37.3%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.18 Unrealized +184.2%
BGC BGC Group Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.12 Unrealized +14.5%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $24.21 Unrealized +452.4%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.57 Unrealized +120.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.27 Unrealized +21.3%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $90.91 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $80.21 Unrealized -22.7%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.74 Unrealized +23.4%
Amedisys Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.69 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.24 Unrealized +15.4%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized
CC The Chemours Co 0.0%
Value ($000) $2 Shares 155 Est. Cost $22.02 Unrealized -27.0%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.25 Unrealized -7.7%
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.20 Unrealized -5.8%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.46 Unrealized +15.8%
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.62 Unrealized -7.4%
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.62 Unrealized +49.1%
FLG New York Community Bancorp Inc 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.87 Unrealized +3.1%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.87 Unrealized +83.0%
GMS Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.99 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 203 Est. Cost $16.92 Unrealized -38.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.67 Unrealized +55.7%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.02 Unrealized +21.1%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.87 Unrealized -4.7%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.23 Unrealized -2.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.55 Unrealized -19.8%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.94 Unrealized +46.9%
URBN Urban Outfitters, Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.96 Unrealized +161.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 186 Est. Cost $15.29 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.76 Unrealized +15.2%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.66 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.11 Unrealized +9.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.89 Unrealized +23.6%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.68 Unrealized +52.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -4.5%
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.07 Unrealized -17.4%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.85 Unrealized -8.9%
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized -18.6%
STEP StepStone Group Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.83 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.87 Unrealized +162.1%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value ($000) $2 Shares 2 Est. Cost $738.18 Unrealized +25.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.29 Unrealized +109.7%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.63 Unrealized +93.6%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $2 Shares 233 Est. Cost $14.40 Unrealized -41.7%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.04 Unrealized +72.3%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -20.7%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.48 Unrealized +30.7%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.01 Unrealized +13.9%
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.46 Unrealized -11.2%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.47 Unrealized +77.9%
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.85 Unrealized +74.2%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.28 Unrealized +32.6%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $100.95 Unrealized -28.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.93 Unrealized +47.6%
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $86.13 Unrealized -46.1%
WHD Cactus Inc-A 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.72 Unrealized +5.1%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.91 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.45 Unrealized -4.5%
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.18 Unrealized +7.0%
CBU Community Financial System, Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.37 Unrealized +2.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $11.85 Unrealized +90.0%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.84 Unrealized +7.6%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.22 Unrealized +13.4%
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.31 Unrealized
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.83 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.58 Unrealized +84.9%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.35 Unrealized -13.7%
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.58 Unrealized -14.7%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.59 Unrealized
Nordstrom Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.98 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized +22.5%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.51 Unrealized -15.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.14 Unrealized +31.1%
RDNT Radnet Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $20.34 Unrealized +190.8%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.15 Unrealized +16.4%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $33.55 Unrealized +206.8%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.38 Unrealized +15.2%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.41 Unrealized -8.1%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.76 Unrealized +66.0%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.25 Unrealized +14.7%
ZM Zoom Communications Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.43 Unrealized +29.7%
CXT Crane NXT Co 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.60 Unrealized +33.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.60 Unrealized -3.9%
TBBK The Bancorp Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.51 Unrealized +126.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.03 Unrealized -2.4%
CXW CoreCivic Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $10.10 Unrealized +99.2%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.17 Unrealized -12.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $19.35 Unrealized +129.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.08 Unrealized +67.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.30 Unrealized +33.9%
MARA MARA Holdings Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.12 Unrealized -16.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.89 Unrealized -23.5%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.61 Unrealized -4.6%
PBF PBF Energy Inc. 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.53 Unrealized -12.7%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.76 Unrealized +77.2%
PSN Parsons Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.41 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.06 Unrealized +43.9%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized -8.3%
OII Oceaneering International Inc. 0.0%
Value ($000) $2 Shares 72 Est. Cost $9.97 Unrealized +138.0%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $2 Shares 260 Est. Cost $10.87 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.43 Unrealized +96.2%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.90 Unrealized +7.1%
VC Visteon Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.96 Unrealized -18.6%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.17 Unrealized +59.4%
TGNA TEGNA Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.17 Unrealized -14.6%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.34 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.95 Unrealized -8.6%
COTY Coty Inc 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.83 Unrealized -29.1%
CURB Curbline Properties Corp REIT 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.22 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.66 Unrealized +22.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.92 Unrealized +33.9%
SATS Echostar Holding Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $13.94 Unrealized +95.1%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized +19.6%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.62 Unrealized -6.9%
UE Urban Edge Properties 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.93 Unrealized
PRK Park National Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.43 Unrealized +26.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.86 Unrealized -10.3%
OPLN Openlane Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.02 Unrealized +37.4%
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.20 Unrealized +34.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.98 Unrealized +18.3%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.66 Unrealized -9.8%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.11 Unrealized +180.9%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.30 Unrealized +0.3%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.02 Unrealized +67.3%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.05 Unrealized +20.4%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1 Shares 57 Est. Cost $32.66 Unrealized -16.5%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.02 Unrealized +11.3%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.10 Unrealized +19.7%
CAKE The Cheesecake Factory 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.70 Unrealized +81.4%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $31.73 Unrealized
Premier Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.51 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.47 Unrealized +13.2%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.35 Unrealized +34.4%
YOU Clear Secure Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.28 Unrealized -17.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.38 Unrealized +68.3%
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized +121.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized +20.1%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized +59.6%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.28 Unrealized +23.3%
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 36 Est. Cost $58.30 Unrealized -26.5%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.18 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.88 Unrealized +55.1%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.70 Unrealized +52.0%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 161 Est. Cost $14.30 Unrealized -26.7%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized +67.7%
NWL Newell Brands Inc. 0.0%
Value ($000) $1 Shares 225 Est. Cost $12.88 Unrealized -40.9%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.08 Unrealized +24.2%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized +9.5%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.04 Unrealized -8.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.47 Unrealized +76.1%
CENTA Central Garden & Pet Co Cl A 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.14 Unrealized -1.1%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $182.12 Unrealized -77.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +89.3%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.81 Unrealized +66.3%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +34.7%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.07 Unrealized -8.8%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized -8.6%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.08 Unrealized -26.1%
DIOD Diodes Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.67 Unrealized +39.5%
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $121.66 Unrealized -47.6%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.54 Unrealized -16.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.44 Unrealized -1.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized +8.3%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.65 Unrealized +45.9%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.07 Unrealized +101.3%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized +4.5%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized +11.6%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized +54.4%
NRC National Research Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.44 Unrealized -63.9%
PI Impinj Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $189.55 Unrealized -40.9%
TDW Tidewater Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $98.63 Unrealized -49.6%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +40.0%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized +9.4%
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.02 Unrealized +48.7%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.97 Unrealized +20.7%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.63 Unrealized -3.4%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.43 Unrealized +38.8%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.17 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized +17.0%
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.65 Unrealized +45.1%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.11 Unrealized +32.3%
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.32 Unrealized +14.5%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.88 Unrealized +26.2%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized +14.3%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.40 Unrealized +6.6%
QQEW First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.95 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized +18.4%
CNS Cohen & Steers Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.69 Unrealized +22.3%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $27.74 Unrealized -33.2%
MBC Masterbrand Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.19 Unrealized +85.6%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +130.7%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.62 Unrealized -9.6%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +48.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized -3.2%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized +37.3%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized +19.6%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.43 Unrealized +4.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized +66.9%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.31 Unrealized -7.4%
IPGP IPG Photonics Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $120.75 Unrealized -44.3%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.91 Unrealized +9.0%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +112.7%
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.13 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized +27.9%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.43 Unrealized -17.5%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -18.9%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized +45.5%
HTO SJW Group 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -28.4%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +90.4%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +21.0%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.30 Unrealized -10.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.48 Unrealized -35.2%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized +6.8%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +20.7%
MAIN Main Street Capital Holdings 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.30 Unrealized +11.5%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.83 Unrealized +48.9%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.14 Unrealized -0.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.68 Unrealized -35.0%
Uniti Group Inc 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.41 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.97 Unrealized +54.2%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized +48.6%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -31.3%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.86 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.87 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized +8.9%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.11 Unrealized +800.6%
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.68 Unrealized -12.4%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.60 Unrealized -25.4%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.22 Unrealized -7.8%
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -12.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.05 Unrealized -5.6%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.35 Unrealized +26.8%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized +38.1%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +11.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +48.3%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized +9.8%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $263.02 Unrealized -38.1%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized +27.9%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.36 Unrealized +8.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +139.7%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized +182.3%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.21 Unrealized +65.4%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.78 Unrealized -52.6%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +220.7%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.03 Unrealized -32.0%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized -30.6%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +39.7%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +42.7%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -10.8%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +25.9%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +81.3%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized -17.5%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +11.7%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized +10.8%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.13 Unrealized -32.3%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.86 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +74.9%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +38.5%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.91 Unrealized -2.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.31 Unrealized +18.0%
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized +26.7%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $65.41 Unrealized -36.4%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -2.7%
EBND Spdr Bloomberg Barclays Emerging Markets Local Bond ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.89 Unrealized
SCL Stepan Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -41.4%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized -21.7%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized +45.2%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.80 Unrealized +17.2%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +13.2%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -27.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -12.4%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized +9.6%
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.81 Unrealized
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +8.8%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized -8.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.96 Unrealized -9.0%
TILE Interface Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.11 Unrealized +80.1%
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.06 Unrealized +80.2%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +92.7%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized +10.3%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -22.4%
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -27.2%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +28.9%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.96 Unrealized -25.2%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.72 Unrealized -52.4%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.66 Unrealized +222.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +29.9%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized -26.2%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +34.4%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.05 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized -0.6%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized +49.5%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized +7.5%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +81.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.48 Unrealized +78.3%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized -14.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -56.9%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.58 Unrealized -41.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.11 Unrealized -16.7%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.91 Unrealized +33.1%
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.69 Unrealized -28.9%
ECG Everus Construction Group Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.93 Unrealized -14.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +68.6%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -39.3%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +57.8%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -51.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.90 Unrealized -26.8%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized +11.9%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized +1.9%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +80.3%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized +7.4%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized -10.9%
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.34 Unrealized +121.1%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized +30.7%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -66.8%
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.63 Unrealized +26.4%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -63.6%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized -4.0%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -53.3%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.99 Unrealized -47.6%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -26.5%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized +0.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +3.9%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized -15.0%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized +18.8%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.69 Unrealized -9.7%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +37.8%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -54.4%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized -10.5%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.58 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $109.96 Unrealized -76.6%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -29.1%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -42.6%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized -0.6%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -43.4%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.25 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized +1.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.15 Unrealized -43.6%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.20 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +44.7%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $29.16 Unrealized -71.8%
Heidrick & Struggles International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.33 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.24 Unrealized -54.1%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.69 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized -7.8%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.30 Unrealized +48.5%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.73 Unrealized -31.3%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.84 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.12 Unrealized -11.4%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.30 Unrealized -32.1%
CENX Century Aluminum Company 0.0%
Value ($000) $1 Shares 33 Est. Cost $7.60 Unrealized +152.8%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -20.1%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -63.6%
CLB Core Laboratories Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.46 Unrealized -25.7%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -54.3%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.34 Unrealized -9.1%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +82.1%
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized -25.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.36 Unrealized -54.9%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.70 Unrealized +5.2%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.07 Unrealized -47.5%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -24.2%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +35.0%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized -43.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -51.6%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized -13.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.74 Unrealized -17.8%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized +15.2%
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.63 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized -41.7%
KLG WK Kellogg Co 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.14 Unrealized
Penguin Solutions Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VSTS Vestis Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.16 Unrealized -22.7%
SolarWinds Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.43 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.04 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized +23.8%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.84 Unrealized +40.8%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.48 Unrealized +36.5%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +26.4%
SMR NuScale Power Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.63 Unrealized -2.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.08 Unrealized +31.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.23 Unrealized +74.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.51 Unrealized -55.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -45.8%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -46.7%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -74.9%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $17.59 Unrealized +89.0%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.28 Unrealized -42.5%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.64 Unrealized -73.0%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized -12.6%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -51.2%
HSTM HealthStream, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.74 Unrealized +42.6%
EZPW EZCORP, Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.29 Unrealized +59.3%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.63 Unrealized +44.1%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized -50.4%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized -1.3%
PNTG The Pennant Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.03 Unrealized +82.3%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized -25.1%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.49 Unrealized -19.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.72 Unrealized +42.9%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $29.38 Unrealized -64.1%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.74 Unrealized -25.6%
SDGR Schrodinger Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.30 Unrealized -44.2%
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.56 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.34 Unrealized -7.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.44 Unrealized +40.9%
DLX Deluxe Corporation 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.85 Unrealized +4.9%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.78 Unrealized -47.3%
XNCR Xencor Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $28.55 Unrealized -42.1%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.21 Unrealized +41.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $188.35 Unrealized -91.7%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.46 Unrealized -42.6%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $0 Shares 79 Est. Cost $16.73 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.97 Unrealized -24.3%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -16.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.77 Unrealized -35.0%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.05 Unrealized +7.7%
SCHL Scholastic Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $34.05 Unrealized -43.3%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -5.7%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.58 Unrealized -0.3%
LEG Leggett & Platt 0.0%
Value ($000) $0 Shares 57 Est. Cost $36.80 Unrealized -74.2%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.20 Unrealized -48.6%
STAA STAAR Surgical Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $76.28 Unrealized -73.7%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized -8.2%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +43.6%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
JACK Jack in the Box 0.0%
Value ($000) $0 Shares 16 Est. Cost $75.93 Unrealized -51.5%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.38 Unrealized 0.0%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +72.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.58 Unrealized +1.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.13 Unrealized -36.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $92.57 Unrealized -71.1%
The ODP Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +43.4%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.29 Unrealized -30.3%
INVX Innovex International Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized +5.8%
SITC SITE Centers Corp REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost $60.50 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized +0.1%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.55 Unrealized -3.6%
KSS Kohl's Corporation 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.35 Unrealized -54.2%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.97 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.27 Unrealized -2.9%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -9.5%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized +7.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.06 Unrealized -33.2%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $25.24 Unrealized -64.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $86.77 Unrealized -43.3%
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.75 Unrealized -14.1%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.68 Unrealized -12.8%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -12.5%
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $64.78 Unrealized -42.1%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +25.9%
BGS B&G Foods Inc. 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.00 Unrealized -62.0%
WNC Wabash National Corporation 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.94 Unrealized -18.3%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized +33.1%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +32.9%
Forward Air Corporation 0.0%
Value ($000) $0 Shares 18 Est. Cost $110.49 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.71 Unrealized -33.2%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized +3.2%
GDOT Green Dot Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.05 Unrealized -63.2%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $22.10 Unrealized -66.8%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.00 Unrealized -43.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +7.7%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.59 Unrealized -52.3%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized +9.2%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -26.3%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +41.9%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.34 Unrealized -59.6%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.42 Unrealized -55.4%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -77.6%
RES Energy Equipment & Services 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.18 Unrealized -20.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -16.5%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -28.7%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.67 Unrealized -56.5%
NABL N-able Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.85 Unrealized -35.8%
TTGT TechTarget Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.39 Unrealized -39.0%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -30.2%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -42.3%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized +13.6%
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $126.64 Unrealized -59.8%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -37.9%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -29.7%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized +29.4%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $89.70 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized -31.6%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized -20.9%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -47.5%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $40.11 Unrealized -88.9%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.13 Unrealized -66.0%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized +72.3%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +37.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $16.19 Unrealized -53.6%
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CRNC Cerence Inc - WI 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.73 Unrealized -57.2%
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $0 Shares 26 Est. Cost $76.88 Unrealized -85.3%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -42.2%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized -29.7%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.79 Unrealized -43.6%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -52.1%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -34.9%
GPRE Green Plains Inc. 0.0%
Value ($000) $0 Shares 42 Est. Cost $33.29 Unrealized -78.5%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.39 Unrealized -75.5%
NB NioCorp Developments Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.61 Unrealized -69.6%
IINN Inspira Technologies Oxy BHN Ltd 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.28 Unrealized -30.8%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $105.26 Unrealized
ONL Orion Properties Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.48 Unrealized
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -38.6%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized -46.1%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -64.8%
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.63 Unrealized +206.3%
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -88.7%
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.76 Unrealized -30.5%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.81 Unrealized
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -25.4%
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized