FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $3,430,225 (100.0% shares, 0.0% debt)

Holdings (1,729)

IVV iShares S&P 500 Index Fund 7.1%
Value ($000) $244,713 Shares 394,126 Est. Cost $325.84 Unrealized
VEA Vanguard FTSE Developed Markets ETF 5.2%
Value ($000) $177,919 Shares 3,120,846 Est. Cost $43.09 Unrealized
NNI Nelnet, Inc. 4.2%
Value ($000) $145,618 Shares 1,202,262 Est. Cost $42.08 Unrealized +165.4%
MSFT Microsoft Corp 4.0%
Value ($000) $135,835 Shares 273,085 Est. Cost $69.56 Unrealized +521.6%
IJR iShares S&P Small Cap 600 Index ETF 3.6%
Value ($000) $122,892 Shares 1,124,458 Est. Cost $85.47 Unrealized
IJH iShares S&P Midcap 400 3.1%
Value ($000) $107,261 Shares 1,729,458 Est. Cost $84.31 Unrealized
AAPL Apple Inc 2.7%
Value ($000) $93,633 Shares 456,368 Est. Cost $93.86 Unrealized +114.6%
VWO Vanguard FTSE Emerging Markets ETF 2.4%
Value ($000) $82,023 Shares 1,658,374 Est. Cost $41.69 Unrealized
AVGO Broadcom Inc 1.9%
Value ($000) $63,604 Shares 230,743 Est. Cost $145.78 Unrealized +48.1%
BND Vanguard Total Bond Market ETF 1.7%
Value ($000) $56,642 Shares 769,282 Est. Cost $78.77 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.5%
Value ($000) $51,000 Shares 1,008,095 Est. Cost $50.85 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%
Value ($000) $48,592 Shares 100,030 Est. Cost $189.30 Unrealized +168.3%
ORCL Oracle Corp 1.4%
Value ($000) $47,670 Shares 218,040 Est. Cost $42.47 Unrealized +278.6%
JPM JPMorgan Chase & Co. 1.3%
Value ($000) $45,980 Shares 158,601 Est. Cost $78.17 Unrealized +223.2%
WMT Walmart, Inc 1.3%
Value ($000) $44,758 Shares 457,746 Est. Cost $44.96 Unrealized +110.8%
APH Amphenol Corp Cl A 1.1%
Value ($000) $37,534 Shares 380,088 Est. Cost $42.65 Unrealized +90.8%
LLY Eli Lilly & Co 1.0%
Value ($000) $35,943 Shares 46,109 Est. Cost $85.57 Unrealized +803.8%
WCC Wesco International Inc 1.0%
Value ($000) $35,795 Shares 193,277 Est. Cost $62.49 Unrealized +162.4%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $33,826 Shares 191,940 Est. Cost $117.86 Unrealized +38.6%
BRK/A Berkshire Hathaway Inc Del Cl A 1.0%
Value ($000) $33,525 Shares 46 Est. Cost $324319.50 Unrealized +134.9%
AMZN Amazon.com, Inc. 1.0%
Value ($000) $32,950 Shares 150,191 Est. Cost $143.08 Unrealized +38.3%
NVDA NVIDIA Corporation 0.9%
Value ($000) $30,022 Shares 190,027 Est. Cost $114.94 Unrealized +9.5%
XOM Exxon Mobil Corp 0.9%
Value ($000) $29,474 Shares 273,413 Est. Cost $61.43 Unrealized +70.1%
LOW Lowe's Companies, Inc 0.8%
Value ($000) $28,963 Shares 130,540 Est. Cost $58.26 Unrealized +278.7%
AMD Advanced Micro Devices Inc 0.8%
Value ($000) $28,742 Shares 202,553 Est. Cost $115.05 Unrealized -5.4%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $25,903 Shares 146,022 Est. Cost $109.61 Unrealized +50.4%
JNJ Johnson & Johnson 0.8%
Value ($000) $25,823 Shares 169,051 Est. Cost $76.37 Unrealized +97.5%
V Visa Inc. 0.7%
Value ($000) $25,678 Shares 72,321 Est. Cost $83.37 Unrealized +316.2%
EMR Emerson Electric Co 0.7%
Value ($000) $25,287 Shares 189,657 Est. Cost $56.33 Unrealized +101.6%
PEP PepsiCo Inc 0.7%
Value ($000) $23,902 Shares 181,021 Est. Cost $80.35 Unrealized +63.1%
ABT Abbott Laboratories 0.7%
Value ($000) $23,641 Shares 173,817 Est. Cost $44.78 Unrealized +191.6%
PG Procter & Gamble Co 0.7%
Value ($000) $23,087 Shares 144,911 Est. Cost $63.34 Unrealized +153.8%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.7%
Value ($000) $23,082 Shares 101,911 Est. Cost $158.10 Unrealized
GS Goldman Sachs Group Inc. 0.6%
Value ($000) $22,279 Shares 31,479 Est. Cost $190.95 Unrealized +199.4%
CSCO Cisco Systems Inc 0.6%
Value ($000) $21,733 Shares 313,249 Est. Cost $27.27 Unrealized +121.4%
ROP Roper Technologies Inc 0.6%
Value ($000) $21,705 Shares 38,292 Est. Cost $267.57 Unrealized +110.1%
TXN Texas Instruments Inc 0.6%
Value ($000) $21,565 Shares 103,868 Est. Cost $49.64 Unrealized +251.1%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $21,024 Shares 37,013 Est. Cost $218.25 Unrealized
APD Air Products & Chemicals Inc 0.6%
Value ($000) $20,936 Shares 74,225 Est. Cost $116.73 Unrealized +129.7%
MCD McDonald's Corp 0.6%
Value ($000) $20,691 Shares 70,819 Est. Cost $92.54 Unrealized +228.0%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $20,513 Shares 65,753 Est. Cost $151.07 Unrealized +148.2%
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value ($000) $20,045 Shares 252,138 Est. Cost $81.16 Unrealized
PANW Palo Alto Networks, Inc. 0.6%
Value ($000) $19,656 Shares 96,053 Est. Cost $174.86 Unrealized +6.2%
DIS Walt Disney Company 0.6%
Value ($000) $19,583 Shares 157,918 Est. Cost $87.48 Unrealized +17.5%
UNP Union Pacific Corp 0.6%
Value ($000) $19,396 Shares 84,301 Est. Cost $91.84 Unrealized +137.9%
BAC Bank of America Corp 0.6%
Value ($000) $19,335 Shares 408,611 Est. Cost $20.62 Unrealized +101.0%
CVS CVS Health Corporation 0.5%
Value ($000) $18,402 Shares 266,774 Est. Cost $59.04 Unrealized +8.7%
COF Capital One Financial Corp 0.5%
Value ($000) $18,251 Shares 85,784 Est. Cost $57.21 Unrealized +223.4%
CVX Chevron Corp 0.5%
Value ($000) $17,162 Shares 119,856 Est. Cost $86.56 Unrealized +58.3%
SYK Stryker Corp 0.5%
Value ($000) $17,119 Shares 43,270 Est. Cost $73.26 Unrealized +407.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $17,096 Shares 17,270 Est. Cost $397.29 Unrealized +149.4%
RTX RTX Corp 0.5%
Value ($000) $17,011 Shares 116,500 Est. Cost $67.73 Unrealized +94.5%
MET Metlife Inc 0.5%
Value ($000) $17,001 Shares 211,398 Est. Cost $38.07 Unrealized +99.2%
AMP Ameriprise Financial Inc 0.5%
Value ($000) $16,942 Shares 31,742 Est. Cost $143.72 Unrealized +241.1%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.5%
Value ($000) $16,890 Shares 335,992 Est. Cost $50.79 Unrealized
WM Waste Management Inc 0.5%
Value ($000) $16,511 Shares 72,155 Est. Cost $52.75 Unrealized +335.3%
ABBV Abbvie Inc 0.5%
Value ($000) $16,073 Shares 86,593 Est. Cost $50.50 Unrealized +261.7%
DOV Dover Corp 0.5%
Value ($000) $15,948 Shares 87,036 Est. Cost $59.67 Unrealized +189.5%
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $15,865 Shares 201,586 Est. Cost $80.87 Unrealized
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $15,747 Shares 72,974 Est. Cost $154.72 Unrealized
NKE Nike Inc Cl B 0.5%
Value ($000) $15,578 Shares 219,289 Est. Cost $76.05 Unrealized -22.3%
BLK Blackrock Inc 0.5%
Value ($000) $15,547 Shares 14,817 Est. Cost $983.81 Unrealized -5.2%
LIN New Linde PLC 0.4%
Value ($000) $15,338 Shares 32,692 Est. Cost $322.30 Unrealized +40.3%
ADP Automatic Data Processing 0.4%
Value ($000) $14,904 Shares 48,326 Est. Cost $90.13 Unrealized +235.5%
USB US Bancorp 0.4%
Value ($000) $14,711 Shares 325,101 Est. Cost $35.47 Unrealized +14.9%
CMCSA Comcast Corp Class A 0.4%
Value ($000) $14,705 Shares 412,018 Est. Cost $26.73 Unrealized +26.9%
MBB iShares Barclays MBS Bond Fund ETF 0.4%
Value ($000) $14,378 Shares 153,141 Est. Cost $93.41 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $14,181 Shares 187,235 Est. Cost $30.44 Unrealized +133.6%
FISV Fiserv Inc 0.4%
Value ($000) $14,131 Shares 81,964 Est. Cost $55.98 Unrealized +224.0%
WFC Wells Fargo 0.4%
Value ($000) $13,991 Shares 174,622 Est. Cost $37.60 Unrealized +89.2%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $13,953 Shares 173,010 Est. Cost $83.43 Unrealized
AFL Aflac Inc common 0.4%
Value ($000) $13,771 Shares 130,582 Est. Cost $33.17 Unrealized +212.4%
HON Honeywell Intl Inc 0.4%
Value ($000) $13,470 Shares 57,843 Est. Cost $77.28 Unrealized +158.4%
MDLZ Mondelez International Inc - A 0.4%
Value ($000) $13,371 Shares 198,261 Est. Cost $36.64 Unrealized +77.8%
ENB Enbridge Inc 0.4%
Value ($000) $13,341 Shares 294,383 Est. Cost $25.37 Unrealized +72.6%
VZ Verizon Communications 0.4%
Value ($000) $13,270 Shares 306,677 Est. Cost $30.67 Unrealized +36.4%
CRM Salesforce Inc 0.4%
Value ($000) $13,209 Shares 48,440 Est. Cost $264.50 Unrealized +0.6%
SBUX Starbucks Corp 0.4%
Value ($000) $12,946 Shares 141,290 Est. Cost $45.92 Unrealized +85.5%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $12,901 Shares 93,028 Est. Cost $111.62 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $12,737 Shares 87,573 Est. Cost $155.18 Unrealized -8.6%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value ($000) $12,723 Shares 115,559 Est. Cost $74.97 Unrealized
DELL Dell Technologies Inc Cl C 0.4%
Value ($000) $12,491 Shares 101,885 Est. Cost $23.58 Unrealized +329.7%
MDT Medtronic PLC 0.3%
Value ($000) $11,985 Shares 137,494 Est. Cost $61.84 Unrealized +35.0%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $11,928 Shares 160,495 Est. Cost $60.16 Unrealized +13.6%
HD Home Depot Inc 0.3%
Value ($000) $11,453 Shares 31,239 Est. Cost $133.41 Unrealized +166.8%
ASML ASML Holding 0.3%
Value ($000) $11,324 Shares 14,130 Est. Cost $679.83 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $11,232 Shares 107,868 Est. Cost $92.18 Unrealized +18.7%
QCOM Qualcomm Inc 0.3%
Value ($000) $11,130 Shares 69,887 Est. Cost $82.27 Unrealized +76.3%
GNMA iShares GNMA Bond ETF 0.3%
Value ($000) $11,060 Shares 251,648 Est. Cost $43.32 Unrealized
EW Edwards Lifesciences Corp 0.3%
Value ($000) $10,854 Shares 138,782 Est. Cost $66.33 Unrealized +12.4%
MRK Merck & Co., Inc 0.3%
Value ($000) $10,737 Shares 135,642 Est. Cost $49.07 Unrealized +57.7%
ROST Ross Stores Inc 0.3%
Value ($000) $10,630 Shares 83,318 Est. Cost $52.61 Unrealized +161.9%
TJX TJX Companies Inc 0.3%
Value ($000) $10,550 Shares 85,431 Est. Cost $42.10 Unrealized +199.0%
ATR AptarGroup Inc 0.3%
Value ($000) $10,467 Shares 66,913 Est. Cost $96.98 Unrealized +54.0%
CAT Caterpillar Inc 0.3%
Value ($000) $10,321 Shares 26,587 Est. Cost $106.96 Unrealized +209.3%
NUE Nucor Corp 0.3%
Value ($000) $10,245 Shares 79,085 Est. Cost $42.39 Unrealized +172.5%
ITT ITT Inc. 0.3%
Value ($000) $10,198 Shares 65,027 Est. Cost $50.16 Unrealized +183.9%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $10,059 Shares 239,436 Est. Cost $48.55 Unrealized -15.2%
UBER Uber Technologies Inc 0.3%
Value ($000) $9,988 Shares 107,057 Est. Cost $71.86 Unrealized +14.6%
NEE NextEra Energy Inc. 0.3%
Value ($000) $9,700 Shares 139,733 Est. Cost $62.39 Unrealized +9.2%
GWW W W Grainger Inc 0.3%
Value ($000) $9,532 Shares 9,163 Est. Cost $256.75 Unrealized +302.4%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $9,245 Shares 37,390 Est. Cost $98.36 Unrealized +141.1%
COP ConocoPhillips 0.3%
Value ($000) $9,071 Shares 101,078 Est. Cost $59.52 Unrealized +47.9%
IBM International Business Machines Corp 0.3%
Value ($000) $8,720 Shares 29,582 Est. Cost $113.55 Unrealized +123.5%
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $8,632 Shares 49,517 Est. Cost $102.80 Unrealized +55.8%
KO Coca-Cola Co 0.2%
Value ($000) $8,215 Shares 116,112 Est. Cost $33.22 Unrealized +110.1%
DUK Duke Energy Corporation 0.2%
Value ($000) $7,870 Shares 66,696 Est. Cost $53.66 Unrealized +115.1%
DHR Danaher Corp 0.2%
Value ($000) $7,807 Shares 39,523 Est. Cost $38.20 Unrealized +405.3%
C Citigroup Inc 0.2%
Value ($000) $7,759 Shares 91,159 Est. Cost $49.41 Unrealized +44.1%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $7,738 Shares 12,524 Est. Cost $323.33 Unrealized
NFLX Netflix Inc. 0.2%
Value ($000) $7,550 Shares 5,638 Est. Cost $40.25 Unrealized +180.9%
O Realty Income Corp 0.2%
Value ($000) $7,462 Shares 129,523 Est. Cost $43.84 Unrealized +24.2%
AMGN Amgen Inc 0.2%
Value ($000) $7,191 Shares 25,756 Est. Cost $141.34 Unrealized +96.5%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value ($000) $7,151 Shares 72,091 Est. Cost $97.73 Unrealized
JCI Johnson Controls International 0.2%
Value ($000) $6,948 Shares 65,786 Est. Cost $79.86 Unrealized +14.9%
AEP American Elec Pwr Inc 0.2%
Value ($000) $6,587 Shares 63,486 Est. Cost $40.56 Unrealized +151.4%
DAL Delta Air Lines Inc 0.2%
Value ($000) $6,334 Shares 128,795 Est. Cost $43.91 Unrealized +3.7%
FDX FedEx Corp 0.2%
Value ($000) $5,945 Shares 26,153 Est. Cost $149.80 Unrealized +43.7%
AME AMETEK Inc 0.2%
Value ($000) $5,937 Shares 32,808 Est. Cost $112.95 Unrealized +51.6%
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $5,794 Shares 74,758 Est. Cost $52.88 Unrealized
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $5,760 Shares 43,589 Est. Cost $115.14 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,464 Shares 42,386 Est. Cost $85.84 Unrealized +53.5%
TGT Target Corp 0.2%
Value ($000) $5,447 Shares 55,211 Est. Cost $97.34 Unrealized -4.1%
ROK Rockwell Automation Inc. 0.1%
Value ($000) $5,064 Shares 15,246 Est. Cost $113.27 Unrealized +149.1%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value ($000) $4,997 Shares 17,481 Est. Cost $273.31 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $4,962 Shares 40,902 Est. Cost $75.13 Unrealized +56.8%
ZTS Zoetis Inc 0.1%
Value ($000) $4,714 Shares 30,227 Est. Cost $169.24 Unrealized -7.0%
NVS Novartis AG - ADR 0.1%
Value ($000) $4,706 Shares 38,891 Est. Cost $77.01 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $4,662 Shares 192,317 Est. Cost $22.06 Unrealized +1.3%
SLB Schlumberger Ltd 0.1%
Value ($000) $4,551 Shares 134,657 Est. Cost $39.63 Unrealized -14.4%
ECL Ecolab Inc 0.1%
Value ($000) $4,473 Shares 16,602 Est. Cost $110.80 Unrealized +127.7%
PSX Phillips 66 0.1%
Value ($000) $4,470 Shares 37,465 Est. Cost $53.07 Unrealized +106.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $4,391 Shares 44,345 Est. Cost $63.81 Unrealized +49.5%
FTS Fortis Inc 0.1%
Value ($000) $4,193 Shares 87,847 Est. Cost $25.81 Unrealized +80.5%
ATI ATI Inc 0.1%
Value ($000) $4,128 Shares 47,809 Est. Cost $24.63 Unrealized +177.9%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $4,061 Shares 45,432 Est. Cost $68.29 Unrealized
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $3,953 Shares 42,982 Est. Cost $81.22 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $3,937 Shares 12,395 Est. Cost $316.68 Unrealized -4.9%
AZO Autozone Inc 0.1%
Value ($000) $3,902 Shares 1,051 Est. Cost $428.39 Unrealized +760.4%
BDX Becton Dickinson and Co 0.1%
Value ($000) $3,898 Shares 22,630 Est. Cost $137.00 Unrealized +31.7%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,844 Shares 18,782 Est. Cost $88.62 Unrealized
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,496 Shares 14,753 Est. Cost $114.01 Unrealized
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $3,455 Shares 38,798 Est. Cost $104.76 Unrealized
GIS General Mills, Inc. 0.1%
Value ($000) $3,359 Shares 64,824 Est. Cost $39.27 Unrealized +36.9%
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,128 Shares 30,018 Est. Cost $36.36 Unrealized +186.8%
CL Colgate Palmolive Co 0.1%
Value ($000) $3,016 Shares 33,177 Est. Cost $61.76 Unrealized +45.8%
LII Lennox International Inc. 0.1%
Value ($000) $2,878 Shares 5,021 Est. Cost $188.25 Unrealized +194.7%
NSC Norfolk Southern 0.1%
Value ($000) $2,875 Shares 11,230 Est. Cost $78.63 Unrealized +196.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,836 Shares 9,332 Est. Cost $178.44 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $2,763 Shares 59,679 Est. Cost $41.54 Unrealized +13.6%
EVRG Evergy Inc 0.1%
Value ($000) $2,762 Shares 40,071 Est. Cost $58.49 Unrealized +12.1%
CLX Clorox Co Common 0.1%
Value ($000) $2,700 Shares 22,489 Est. Cost $115.34 Unrealized +13.1%
BKH Black Hills Corp 0.1%
Value ($000) $2,665 Shares 47,498 Est. Cost $43.90 Unrealized +28.6%
KHC Kraft Heinz Co 0.1%
Value ($000) $2,662 Shares 103,112 Est. Cost $38.97 Unrealized -31.6%
MA Mastercard Inc - Class A 0.1%
Value ($000) $2,650 Shares 4,716 Est. Cost $160.75 Unrealized +243.1%
UPS United Parcel Service - Cl B 0.1%
Value ($000) $2,630 Shares 26,059 Est. Cost $99.95 Unrealized -5.9%
ALB Albemarle Corp 0.1%
Value ($000) $2,622 Shares 41,844 Est. Cost $174.91 Unrealized -66.7%
MMM 3M Company 0.1%
Value ($000) $2,576 Shares 16,920 Est. Cost $91.34 Unrealized +54.6%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,575 Shares 9,203 Est. Cost $228.47 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $2,525 Shares 22,196 Est. Cost $124.62 Unrealized -14.7%
SPGI S&P Global Inc. 0.1%
Value ($000) $2,448 Shares 4,643 Est. Cost $485.84 Unrealized +2.2%
INGR Ingredion Inc 0.1%
Value ($000) $2,419 Shares 17,833 Est. Cost $134.73 Unrealized +0.2%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $2,334 Shares 24,182 Est. Cost $56.51 Unrealized +56.9%
HII Huntington Ingalls Industries 0.1%
Value ($000) $2,315 Shares 9,586 Est. Cost $247.55 Unrealized -11.0%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $2,293 Shares 16,981 Est. Cost $94.45 Unrealized
T AT&T Inc 0.1%
Value ($000) $2,253 Shares 77,864 Est. Cost $12.51 Unrealized +115.5%
BA The Boeing Co 0.1%
Value ($000) $2,191 Shares 10,457 Est. Cost $182.38 Unrealized +3.6%
FTV Fortive Corp 0.1%
Value ($000) $2,136 Shares 40,968 Est. Cost $38.46 Unrealized +35.8%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $2,074 Shares 22,791 Est. Cost $78.52 Unrealized
LRCX Lam Research Corp 0.1%
Value ($000) $1,874 Shares 19,250 Est. Cost $74.98 Unrealized +5.2%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,871 Shares 11,858 Est. Cost $154.81 Unrealized
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,843 Shares 9,453 Est. Cost $153.31 Unrealized
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $1,832 Shares 37,969 Est. Cost $48.51 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $1,765 Shares 2,391 Est. Cost $268.50 Unrealized +129.7%
DOW Dow Inc 0.1%
Value ($000) $1,728 Shares 65,238 Est. Cost $44.43 Unrealized -37.4%
PM Philip Morris International Inc 0.0%
Value ($000) $1,676 Shares 9,200 Est. Cost $80.58 Unrealized +107.7%
GE GE Aerospace 0.0%
Value ($000) $1,615 Shares 6,273 Est. Cost $62.69 Unrealized +248.7%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $1,569 Shares 3,870 Est. Cost $541.10 Unrealized -22.9%
IVE iShares S&P 500 Value Index Fund 0.0%
Value ($000) $1,510 Shares 7,725 Est. Cost $84.74 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1,484 Shares 45,477 Est. Cost $23.99 Unrealized +24.2%
KVUE Kenvue Inc 0.0%
Value ($000) $1,474 Shares 70,435 Est. Cost $19.87 Unrealized +11.5%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,469 Shares 8,034 Est. Cost $145.01 Unrealized
INTC Intel Corp 0.0%
Value ($000) $1,445 Shares 64,519 Est. Cost $19.02 Unrealized +8.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,443 Shares 9,739 Est. Cost $68.19 Unrealized +111.4%
CARR Carrier Global Corp 0.0%
Value ($000) $1,439 Shares 19,667 Est. Cost $23.31 Unrealized +188.9%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,438 Shares 11,637 Est. Cost $102.98 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $1,425 Shares 11,741 Est. Cost $85.45 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $1,363 Shares 3,817 Est. Cost $164.45 Unrealized +86.5%
SO Southern Co 0.0%
Value ($000) $1,238 Shares 13,486 Est. Cost $40.91 Unrealized +115.1%
GLD Spdr Gold Trust 0.0%
Value ($000) $1,205 Shares 3,952 Est. Cost $150.51 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $1,153 Shares 2,631 Est. Cost $245.35 Unrealized
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $1,148 Shares 4,820 Est. Cost $132.53 Unrealized +82.2%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $1,108 Shares 2,609 Est. Cost $194.06 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $1,081 Shares 7,035 Est. Cost $62.07 Unrealized +138.2%
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,077 Shares 5,543 Est. Cost $120.17 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $1,014 Shares 1,917 Est. Cost $166.84 Unrealized +149.3%
PRF Invesco RAFI US 1000 ETF 0.0%
Value ($000) $1,007 Shares 23,831 Est. Cost $47.28 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $983 Shares 3,372 Est. Cost $116.45 Unrealized +134.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $959 Shares 8,648 Est. Cost $61.79 Unrealized +69.0%
SAFE Safehold Inc REIT 0.0%
Value ($000) $944 Shares 60,646 Est. Cost $27.69 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $928 Shares 35,022 Est. Cost $40.95 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $928 Shares 3,262 Est. Cost $227.89 Unrealized
VT Vanguard Total World Stock Index Fund 0.0%
Value ($000) $916 Shares 7,124 Est. Cost $112.63 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $906 Shares 14,536 Est. Cost $34.32 Unrealized
MTB M&T Bank Corporation 0.0%
Value ($000) $898 Shares 4,631 Est. Cost $138.77 Unrealized +24.6%
WMB The Williams Companies, Inc. 0.0%
Value ($000) $888 Shares 14,139 Est. Cost $19.05 Unrealized +202.7%
PAYX Paychex Inc 0.0%
Value ($000) $845 Shares 5,808 Est. Cost $28.18 Unrealized +423.4%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $845 Shares 6,350 Est. Cost $126.98 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $840 Shares 5,109 Est. Cost $143.90 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $831 Shares 14,710 Est. Cost $51.82 Unrealized +2.6%
FLEX Flextronics International Ltd. 0.0%
Value ($000) $815 Shares 16,325 Est. Cost $13.45 Unrealized +189.7%
MO Altria Group Inc 0.0%
Value ($000) $802 Shares 13,673 Est. Cost $33.99 Unrealized +64.6%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $748 Shares 6,546 Est. Cost $49.77 Unrealized +122.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $744 Shares 8,155 Est. Cost $121.19 Unrealized -20.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $734 Shares 4,085 Est. Cost $79.65 Unrealized +116.1%
CMI Cummins Inc. 0.0%
Value ($000) $726 Shares 2,218 Est. Cost $112.19 Unrealized +172.5%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $723 Shares 2,854 Est. Cost $120.80 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $714 Shares 15,288 Est. Cost $31.03 Unrealized +34.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $672 Shares 116 Est. Cost $2263.62 Unrealized +125.1%
RAL Ralliant Corp 0.0%
Value ($000) $662 Shares 13,656 Est. Cost $49.24 Unrealized 0.0%
DE Deere & Company 0.0%
Value ($000) $660 Shares 1,297 Est. Cost $162.90 Unrealized +197.5%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $658 Shares 2,016 Est. Cost $306.01 Unrealized +0.2%
Juniper Networks Inc 0.0%
Value ($000) $657 Shares 16,448 Est. Cost $23.04 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $653 Shares 9,279 Est. Cost $50.34 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $652 Shares 3,687 Est. Cost $157.78 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $644 Shares 21,255 Est. Cost $38.77 Unrealized -22.7%
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $626 Shares 944 Est. Cost $427.59 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $622 Shares 21,304 Est. Cost $34.95 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $618 Shares 2,960 Est. Cost $145.91 Unrealized +34.4%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $587 Shares 7,037 Est. Cost $78.73 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $567 Shares 2,283 Est. Cost $136.04 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $563 Shares 1,215 Est. Cost $142.01 Unrealized +223.3%
TEL TE Connectivity PLC 0.0%
Value ($000) $562 Shares 3,329 Est. Cost $147.26 Unrealized +2.5%
Unilever Plc ADR 0.0%
Value ($000) $541 Shares 8,849 Est. Cost $56.20 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $539 Shares 10,215 Est. Cost $51.68 Unrealized -2.1%
NTRS Northern Trust Corporation 0.0%
Value ($000) $524 Shares 4,133 Est. Cost $41.57 Unrealized +141.8%
TFC Truist Financial Corp 0.0%
Value ($000) $515 Shares 11,982 Est. Cost $36.01 Unrealized +5.5%
BIIB Biogen Inc 0.0%
Value ($000) $496 Shares 3,947 Est. Cost $280.73 Unrealized -55.6%
TotalEnergies SE ADR 0.0%
Value ($000) $479 Shares 7,804 Est. Cost $49.21 Unrealized
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $466 Shares 5,116 Est. Cost $26.47 Unrealized +217.2%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $455 Shares 4,040 Est. Cost $85.64 Unrealized +33.0%
MPLX MPLX LP 0.0%
Value ($000) $448 Shares 8,690 Est. Cost $40.52 Unrealized
ET Energy Transfer L.P. 0.0%
Value ($000) $447 Shares 24,646 Est. Cost $13.63 Unrealized
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $437 Shares 3,294 Est. Cost $120.66 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $430 Shares 5,976 Est. Cost $51.73 Unrealized +39.1%
UMBF UMB Finl 0.0%
Value ($000) $426 Shares 4,053 Est. Cost $69.52 Unrealized +43.4%
VLTO Veralto Corp 0.0%
Value ($000) $424 Shares 4,205 Est. Cost $73.75 Unrealized +30.4%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $410 Shares 743 Est. Cost $402.16 Unrealized
SU Suncor Energy, Inc 0.0%
Value ($000) $409 Shares 10,915 Est. Cost $19.46 Unrealized +84.4%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $405 Shares 3,615 Est. Cost $102.16 Unrealized
KMI Kinder Morgan Inc. 0.0%
Value ($000) $402 Shares 13,684 Est. Cost $15.56 Unrealized +72.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $392 Shares 9,540 Est. Cost $18.46 Unrealized +98.1%
PIPR Piper Sandler Companies 0.0%
Value ($000) $392 Shares 1,410 Est. Cost $60.10 Unrealized +314.6%
AMT American Tower Corp 0.0%
Value ($000) $388 Shares 1,757 Est. Cost $185.47 Unrealized +13.4%
BX Blackstone Inc 0.0%
Value ($000) $383 Shares 2,559 Est. Cost $108.33 Unrealized +24.7%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $372 Shares 13,588 Est. Cost $26.44 Unrealized +3.4%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $361 Shares 637 Est. Cost $459.45 Unrealized
BN Brookfield Corp 0.0%
Value ($000) $349 Shares 5,642 Est. Cost $27.56 Unrealized +33.9%
CME CME Group, Inc 0.0%
Value ($000) $337 Shares 1,221 Est. Cost $188.43 Unrealized +42.5%
AXP American Express Co 0.0%
Value ($000) $335 Shares 1,051 Est. Cost $179.83 Unrealized +55.3%
TD Toronto - Dominion Bank 0.0%
Value ($000) $335 Shares 4,560 Est. Cost $62.93 Unrealized +3.7%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $335 Shares 12,625 Est. Cost $65.35 Unrealized -59.7%
XEL Xcel Energy 0.0%
Value ($000) $332 Shares 4,876 Est. Cost $33.32 Unrealized +103.5%
PLTR Palantir Technologies Inc. 0.0%
Value ($000) $329 Shares 2,412 Est. Cost $45.44 Unrealized +158.1%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $326 Shares 13,320 Est. Cost $37.71 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $325 Shares 13,818 Est. Cost $9.00 Unrealized +128.7%
OKE Oneok Inc 0.0%
Value ($000) $324 Shares 3,965 Est. Cost $46.82 Unrealized +72.3%
SYF Synchrony Financial 0.0%
Value ($000) $316 Shares 4,736 Est. Cost $26.77 Unrealized +106.7%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $316 Shares 7,135 Est. Cost $38.05 Unrealized +10.6%
Hanesbrands Inc 0.0%
Value ($000) $309 Shares 67,456 Est. Cost $19.68 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $304 Shares 9,503 Est. Cost $21.27 Unrealized +44.8%
ACN Accenture PLC 0.0%
Value ($000) $303 Shares 1,013 Est. Cost $125.32 Unrealized +141.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $302 Shares 3,561 Est. Cost $73.63 Unrealized
GM General Motors Co 0.0%
Value ($000) $300 Shares 6,106 Est. Cost $42.47 Unrealized +10.8%
TRV Travelers Companies, Inc 0.0%
Value ($000) $296 Shares 1,108 Est. Cost $89.97 Unrealized +189.8%
MRSH Marsh & Mclennan 0.0%
Value ($000) $293 Shares 1,338 Est. Cost $67.77 Unrealized +229.3%
CTAS Cintas Corp 0.0%
Value ($000) $292 Shares 1,310 Est. Cost $161.26 Unrealized +32.8%
STT State Street Corp 0.0%
Value ($000) $289 Shares 2,719 Est. Cost $57.75 Unrealized +56.8%
AMAT Applied Materials Common 0.0%
Value ($000) $287 Shares 1,569 Est. Cost $157.08 Unrealized +0.2%
CGXU Capital Group International Focus Equity ETF 0.0%
Value ($000) $270 Shares 9,950 Est. Cost $26.97 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $269 Shares 5,133 Est. Cost $30.77 Unrealized
ADI Analog Devices, Inc. 0.0%
Value ($000) $268 Shares 1,125 Est. Cost $97.58 Unrealized +111.1%
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $265 Shares 8,535 Est. Cost $26.35 Unrealized
CTVA Corteva, Inc. 0.0%
Value ($000) $264 Shares 3,546 Est. Cost $34.51 Unrealized +91.8%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value ($000) $260 Shares 6,500 Est. Cost $37.37 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $258 Shares 13,588 Est. Cost $22.18 Unrealized -15.1%
MKL Markel Group Inc 0.0%
Value ($000) $250 Shares 125 Est. Cost $1552.86 Unrealized +20.8%
XYL Xylem Inc 0.0%
Value ($000) $250 Shares 1,930 Est. Cost $52.71 Unrealized +128.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $245 Shares 1,840 Est. Cost $78.96 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $243 Shares 1,647 Est. Cost $152.49 Unrealized -7.6%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $240 Shares 3,012 Est. Cost $98.77 Unrealized
LNT Alliant Energy Corporation 0.0%
Value ($000) $235 Shares 3,886 Est. Cost $39.06 Unrealized +53.9%
CAG ConAgra Brands Inc 0.0%
Value ($000) $235 Shares 11,474 Est. Cost $24.87 Unrealized -9.8%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $231 Shares 2,905 Est. Cost $50.09 Unrealized +49.4%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $216 Shares 6,000 Est. Cost $32.51 Unrealized
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $209 Shares 2,100 Est. Cost $100.91 Unrealized
CRH CRH PLC 0.0%
Value ($000) $205 Shares 2,236 Est. Cost $78.37 Unrealized +16.1%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $204 Shares 1,157 Est. Cost $148.05 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $204 Shares 2,030 Est. Cost $43.46 Unrealized +138.6%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $203 Shares 397 Est. Cost $81.18 Unrealized +465.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $201 Shares 924 Est. Cost $59.03 Unrealized +246.1%
PII Polaris Inc 0.0%
Value ($000) $200 Shares 4,911 Est. Cost $131.95 Unrealized -71.4%
DEO Diageo Plc ADR 0.0%
Value ($000) $194 Shares 1,921 Est. Cost $191.30 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $188 Shares 2,483 Est. Cost $60.70 Unrealized +16.7%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $187 Shares 1,304 Est. Cost $84.50 Unrealized +62.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $184 Shares 412 Est. Cost $151.56 Unrealized +186.6%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $184 Shares 4,248 Est. Cost $40.89 Unrealized -7.8%
INTU Intuit Corp Common 0.0%
Value ($000) $184 Shares 233 Est. Cost $302.56 Unrealized +122.9%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $181 Shares 1,683 Est. Cost $66.07 Unrealized +51.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $176 Shares 2,379 Est. Cost $71.58 Unrealized -2.8%
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $175 Shares 1,674 Est. Cost $106.56 Unrealized
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $173 Shares 1,920 Est. Cost $87.59 Unrealized +4.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $173 Shares 2,326 Est. Cost $52.41 Unrealized +37.5%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $168 Shares 1,959 Est. Cost $60.58 Unrealized
NOW ServiceNow, Inc. 0.0%
Value ($000) $167 Shares 162 Est. Cost $94.79 Unrealized +99.0%
PLD Prologis Inc 0.0%
Value ($000) $165 Shares 1,569 Est. Cost $102.75 Unrealized -0.4%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $164 Shares 2,400 Est. Cost $64.60 Unrealized
RSG Republic Services, Inc. 0.0%
Value ($000) $164 Shares 665 Est. Cost $32.16 Unrealized +662.1%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $162 Shares 6,613 Est. Cost $30.37 Unrealized -21.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $160 Shares 736 Est. Cost $170.35 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $156 Shares 12,039 Est. Cost $10.67 Unrealized +21.7%
GSK GSK PLC ADR 0.0%
Value ($000) $156 Shares 4,062 Est. Cost $39.24 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $154 Shares 2,451 Est. Cost $45.85 Unrealized +33.3%
MS Morgan Stanley 0.0%
Value ($000) $152 Shares 1,078 Est. Cost $72.43 Unrealized +67.0%
VFC VF Corp 0.0%
Value ($000) $151 Shares 12,877 Est. Cost $51.75 Unrealized -76.1%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $151 Shares 3,710 Est. Cost $35.19 Unrealized
CE Celanese Corp- Series A 0.0%
Value ($000) $150 Shares 2,717 Est. Cost $143.53 Unrealized -65.3%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $150 Shares 3,030 Est. Cost $54.62 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $146 Shares 378 Est. Cost $414.29 Unrealized -7.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $146 Shares 2,770 Est. Cost $48.69 Unrealized -2.3%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $146 Shares 269 Est. Cost $306.32 Unrealized +70.7%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value ($000) $146 Shares 1,048 Est. Cost $115.58 Unrealized
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $144 Shares 5,970 Est. Cost $22.80 Unrealized +1.9%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $143 Shares 1,093 Est. Cost $52.66 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $143 Shares 1,833 Est. Cost $70.67 Unrealized +7.3%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $140 Shares 2,212 Est. Cost $50.47 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $140 Shares 16,176 Est. Cost $18.92 Unrealized -54.7%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $139 Shares 2,519 Est. Cost $37.25 Unrealized +41.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $136 Shares 783 Est. Cost $60.29 Unrealized +174.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $135 Shares 933 Est. Cost $75.01 Unrealized +36.6%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $133 Shares 3,071 Est. Cost $45.07 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $132 Shares 424 Est. Cost $215.16 Unrealized +45.3%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $127 Shares 507 Est. Cost $183.36 Unrealized +23.8%
CPRT Copart Inc 0.0%
Value ($000) $127 Shares 2,580 Est. Cost $50.12 Unrealized +11.7%
PSA Public Storage Inc 0.0%
Value ($000) $123 Shares 419 Est. Cost $226.61 Unrealized +26.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $121 Shares 1,785 Est. Cost $114.60 Unrealized -45.4%
EXC Exelon Corp 0.0%
Value ($000) $121 Shares 2,780 Est. Cost $25.93 Unrealized +68.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $120 Shares 885 Est. Cost $105.35 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $119 Shares 808 Est. Cost $98.84 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $118 Shares 2,768 Est. Cost $36.18 Unrealized
AWR American States Water Company 0.0%
Value ($000) $118 Shares 1,539 Est. Cost $78.14 Unrealized -1.2%
BSX Boston Scientific Corporation 0.0%
Value ($000) $113 Shares 1,049 Est. Cost $35.47 Unrealized +185.2%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $112 Shares 1,894 Est. Cost $48.93 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $112 Shares 9,757 Est. Cost $63.65 Unrealized
Hess Corp Common 0.0%
Value ($000) $111 Shares 803 Est. Cost $73.36 Unrealized
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $109 Shares 1,199 Est. Cost $67.16 Unrealized +23.8%
PGR The Progressive Corporation 0.0%
Value ($000) $109 Shares 408 Est. Cost $73.20 Unrealized +251.8%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $108 Shares 4,288 Est. Cost $44.04 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $108 Shares 803 Est. Cost $126.78 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $107 Shares 2,400 Est. Cost $33.77 Unrealized +32.4%
EOG EOG Resources, Inc. 0.0%
Value ($000) $104 Shares 869 Est. Cost $70.41 Unrealized +59.2%
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $49.40 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $101 Shares 4,938 Est. Cost $7.93 Unrealized +107.6%
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $100 Shares 926 Est. Cost $78.57 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $62.39 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $96 Shares 1,597 Est. Cost $56.23 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $95 Shares 227 Est. Cost $173.09 Unrealized +139.8%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $95 Shares 2,654 Est. Cost $32.24 Unrealized
MU Micron Technology 0.0%
Value ($000) $95 Shares 770 Est. Cost $59.79 Unrealized +55.9%
MCK McKesson Corp 0.0%
Value ($000) $95 Shares 129 Est. Cost $553.35 Unrealized +27.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $93 Shares 1,046 Est. Cost $65.89 Unrealized +20.0%
ADSK Autodesk, Inc. 0.0%
Value ($000) $91 Shares 295 Est. Cost $131.23 Unrealized +116.2%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $91 Shares 568 Est. Cost $96.60 Unrealized +58.1%
VFH Vanguard Financials ETF 0.0%
Value ($000) $91 Shares 711 Est. Cost $90.81 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $89 Shares 377 Est. Cost $177.44 Unrealized +27.3%
DVN Devon Energy Corp 0.0%
Value ($000) $88 Shares 2,752 Est. Cost $26.77 Unrealized +16.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $87 Shares 171 Est. Cost $335.95 Unrealized +29.1%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $86 Shares 1,760 Est. Cost $51.35 Unrealized
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $86 Shares 864 Est. Cost $64.69 Unrealized
KLAC KLA Corporation 0.0%
Value ($000) $84 Shares 94 Est. Cost $160.97 Unrealized +365.0%
FAST Fastenal Co 0.0%
Value ($000) $82 Shares 1,958 Est. Cost $28.63 Unrealized +40.1%
CHD Church & Dwight Co. 0.0%
Value ($000) $82 Shares 850 Est. Cost $64.73 Unrealized +51.1%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $81 Shares 442 Est. Cost $87.62 Unrealized +94.5%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $81 Shares 1,177 Est. Cost $24.27 Unrealized +12.6%
TT Trane Technologies Plc 0.0%
Value ($000) $80 Shares 183 Est. Cost $126.89 Unrealized +209.7%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $80 Shares 1,555 Est. Cost $52.98 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $80 Shares 275 Est. Cost $134.23 Unrealized +113.8%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $61.74 Unrealized -17.6%
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $78 Shares 421 Est. Cost $147.93 Unrealized +12.2%
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $77 Shares 429 Est. Cost $31.76 Unrealized +394.1%
AZN Astrazeneca Plc ADR 0.0%
Value ($000) $77 Shares 1,106 Est. Cost $77.49 Unrealized
NXT NEXTracker Inc 0.0%
Value ($000) $77 Shares 1,420 Est. Cost $52.82 Unrealized -5.0%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $77 Shares 698 Est. Cost $108.73 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $74 Shares 166 Est. Cost $207.95 Unrealized +121.6%
URI United Rentals, Inc. 0.0%
Value ($000) $74 Shares 98 Est. Cost $282.76 Unrealized +135.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $73 Shares 227 Est. Cost $77.82 Unrealized +239.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $72 Shares 261 Est. Cost $270.85 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $72 Shares 431 Est. Cost $75.52 Unrealized +95.8%
EQIX Equinix Inc 0.0%
Value ($000) $72 Shares 90 Est. Cost $677.25 Unrealized +23.4%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value ($000) $71 Shares 2,894 Est. Cost $23.67 Unrealized
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value ($000) $71 Shares 1,475 Est. Cost $47.40 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $69 Shares 285 Est. Cost $121.40 Unrealized +90.8%
ANET Arista Networks Inc 0.0%
Value ($000) $69 Shares 678 Est. Cost $102.50 Unrealized -15.6%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $59.87 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $68 Shares 1,304 Est. Cost $58.00 Unrealized -9.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $67 Shares 2,990 Est. Cost $24.09 Unrealized -11.3%
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $67 Shares 1,637 Est. Cost $34.35 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $18.89 Unrealized +5.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $64 Shares 244 Est. Cost $199.50 Unrealized +21.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $61 Shares 1,566 Est. Cost $30.68 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $60 Shares 120 Est. Cost $276.86 Unrealized +66.5%
IGV iShares North American Tech-Software Fund 0.0%
Value ($000) $59 Shares 540 Est. Cost $109.50 Unrealized
PH Parker-Hannifin Corporation 0.0%
Value ($000) $59 Shares 84 Est. Cost $249.24 Unrealized +152.1%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $59 Shares 819 Est. Cost $64.71 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $59 Shares 2,305 Est. Cost $18.28 Unrealized +35.7%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $58 Shares 3,146 Est. Cost $10.81 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $57 Shares 430 Est. Cost $107.67 Unrealized +8.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $57 Shares 166 Est. Cost $236.52 Unrealized +45.7%
Amcor PLC 0.0%
Value ($000) $57 Shares 6,175 Est. Cost $7.97 Unrealized +14.8%
TDG Transdigm Group Inc 0.0%
Value ($000) $56 Shares 37 Est. Cost $478.57 Unrealized +174.6%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $56 Shares 1,243 Est. Cost $43.64 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $55 Shares 487 Est. Cost $150.06 Unrealized
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $55 Shares 179 Est. Cost $75.47 Unrealized +285.3%
ES Eversource Energy 0.0%
Value ($000) $54 Shares 850 Est. Cost $40.44 Unrealized +48.1%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $54 Shares 1,708 Est. Cost $28.49 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $53 Shares 104 Est. Cost $158.84 Unrealized +193.3%
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $52 Shares 281 Est. Cost $16.45 Unrealized +834.0%
DASH DoorDash Inc 0.0%
Value ($000) $52 Shares 212 Est. Cost $200.58 Unrealized 0.0%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $52 Shares 624 Est. Cost $83.16 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $52 Shares 3,415 Est. Cost $7.70 Unrealized +78.4%
AON Aon PLC 0.0%
Value ($000) $51 Shares 144 Est. Cost $186.39 Unrealized +93.8%
CCI Crown Castle Inc 0.0%
Value ($000) $51 Shares 495 Est. Cost $111.23 Unrealized -11.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $48 Shares 97 Est. Cost $369.60 Unrealized +31.5%
CNI Canadian National Railway Company 0.0%
Value ($000) $48 Shares 464 Est. Cost $62.14 Unrealized +61.9%
FTNT Fortinet Inc. 0.0%
Value ($000) $48 Shares 455 Est. Cost $51.76 Unrealized +94.9%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $48 Shares 176 Est. Cost $117.08 Unrealized +112.9%
WU Western Union 0.0%
Value ($000) $48 Shares 5,675 Est. Cost $8.64 Unrealized
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value ($000) $48 Shares 1,497 Est. Cost $30.47 Unrealized
VST Vistra Corp 0.0%
Value ($000) $47 Shares 244 Est. Cost $55.60 Unrealized +165.2%
TRP TC Energy Corp 0.0%
Value ($000) $47 Shares 968 Est. Cost $42.64 Unrealized +13.7%
VLO Valero Energy Corporation 0.0%
Value ($000) $47 Shares 351 Est. Cost $69.08 Unrealized +77.0%
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $47 Shares 400 Est. Cost $90.00 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $47 Shares 146 Est. Cost $110.61 Unrealized +196.1%
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $31.98 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $46 Shares 172 Est. Cost $93.75 Unrealized +153.5%
COIN Coinbase Global Inc 0.0%
Value ($000) $46 Shares 130 Est. Cost $233.78 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $84.96 Unrealized -46.4%
PCAR PACCAR Inc 0.0%
Value ($000) $44 Shares 463 Est. Cost $60.79 Unrealized +48.8%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $43 Shares 109 Est. Cost $286.93 Unrealized
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $43 Shares 566 Est. Cost $64.89 Unrealized +13.1%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $43 Shares 449 Est. Cost $61.90 Unrealized
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $43 Shares 136 Est. Cost $79.39 Unrealized +197.4%
SRE Sempra 0.0%
Value ($000) $42 Shares 556 Est. Cost $52.64 Unrealized +37.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $42 Shares 592 Est. Cost $71.53 Unrealized -24.7%
APO Apollo Global Management LLC Cl A 0.0%
Value ($000) $42 Shares 293 Est. Cost $151.49 Unrealized -13.3%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $41 Shares 323 Est. Cost $105.79 Unrealized +19.4%
AIG American Intl Group, Inc 0.0%
Value ($000) $41 Shares 482 Est. Cost $41.56 Unrealized +97.3%
NFG National Fuel Gas Company 0.0%
Value ($000) $41 Shares 484 Est. Cost $60.93 Unrealized +32.5%
PWR Quanta Services Inc 0.0%
Value ($000) $41 Shares 108 Est. Cost $92.59 Unrealized +246.4%
NEM Newmont Corp 0.0%
Value ($000) $41 Shares 700 Est. Cost $39.21 Unrealized +34.9%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $41 Shares 488 Est. Cost $61.52 Unrealized +28.0%
ALL Allstate Corp 0.0%
Value ($000) $40 Shares 199 Est. Cost $60.95 Unrealized +223.0%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $40 Shares 5,700 Est. Cost $10.06 Unrealized -34.8%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $40 Shares 486 Est. Cost $67.82 Unrealized
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $40 Shares 1,255 Est. Cost $18.37 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $39 Shares 300 Est. Cost $50.54 Unrealized +92.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $93.65 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $38 Shares 175 Est. Cost $132.87 Unrealized +45.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $38 Shares 2,250 Est. Cost $18.47 Unrealized
SPTM Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.89 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $37 Shares 45 Est. Cost $183.98 Unrealized +269.8%
EBAY eBay Inc. 0.0%
Value ($000) $37 Shares 500 Est. Cost $21.69 Unrealized +223.7%
ABNB Airbnb Inc 0.0%
Value ($000) $37 Shares 281 Est. Cost $138.06 Unrealized -8.3%
CI Cigna Group 0.0%
Value ($000) $37 Shares 112 Est. Cost $305.63 Unrealized +4.0%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $36 Shares 106 Est. Cost $217.50 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $35 Shares 61 Est. Cost $234.83 Unrealized +133.8%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $34 Shares 250 Est. Cost $127.82 Unrealized
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $33 Shares 345 Est. Cost $75.87 Unrealized
WDAY Workday Inc Cl A 0.0%
Value ($000) $33 Shares 138 Est. Cost $255.22 Unrealized -4.6%
HIG The Hartford Insurance Group Inc. 0.0%
Value ($000) $33 Shares 258 Est. Cost $57.49 Unrealized +113.8%
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $32 Shares 396 Est. Cost $112.73 Unrealized -32.1%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $32 Shares 60 Est. Cost $229.04 Unrealized +108.8%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $32 Shares 723 Est. Cost $36.51 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $31 Shares 101 Est. Cost $115.05 Unrealized +162.2%
GLW Corning Inc 0.0%
Value ($000) $31 Shares 595 Est. Cost $23.22 Unrealized +99.4%
J Jacobs Solutions Inc 0.0%
Value ($000) $31 Shares 237 Est. Cost $108.70 Unrealized +12.7%
FICO Fair Isaac Corp common 0.0%
Value ($000) $31 Shares 17 Est. Cost $598.18 Unrealized +213.9%
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $22.32 Unrealized
HPQ HP Inc 0.0%
Value ($000) $31 Shares 1,255 Est. Cost $20.05 Unrealized +23.2%
USIG iShares Broad USD Investment Grade Corporate Bond Fund 0.0%
Value ($000) $31 Shares 596 Est. Cost $51.44 Unrealized
CBRE CBRE Group, Inc 0.0%
Value ($000) $30 Shares 217 Est. Cost $30.93 Unrealized +308.9%
EA Electronic Arts Inc 0.0%
Value ($000) $30 Shares 189 Est. Cost $134.64 Unrealized +9.5%
RDDT Reddit Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $123.45 Unrealized -8.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $30 Shares 97 Est. Cost $270.99 Unrealized +0.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $30 Shares 97 Est. Cost $164.13 Unrealized +87.4%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $29 Shares 600 Est. Cost $36.35 Unrealized +6.0%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $29 Shares 435 Est. Cost $54.14 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $29 Shares 75 Est. Cost $228.19 Unrealized +73.8%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $29 Shares 359 Est. Cost $68.62 Unrealized
Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.03 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $29 Shares 179 Est. Cost $28.36 Unrealized +361.8%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $29 Shares 340 Est. Cost $49.30 Unrealized +60.1%
F Ford Mtr Co 0.0%
Value ($000) $29 Shares 2,630 Est. Cost $9.97 Unrealized -1.0%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $28 Shares 1,690 Est. Cost $6.78 Unrealized +116.9%
VONE Vanguard Russell 1000 0.0%
Value ($000) $28 Shares 100 Est. Cost $130.00 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $28 Shares 251 Est. Cost $83.95 Unrealized +27.8%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $28 Shares 63 Est. Cost $330.46 Unrealized
CPBI Central Plains Bancshares Inc 0.0%
Value ($000) $28 Shares 1,833 Est. Cost $14.16 Unrealized +4.2%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $27 Shares 228 Est. Cost $96.15 Unrealized +28.8%
DHI D R Horton Inc 0.0%
Value ($000) $27 Shares 207 Est. Cost $62.56 Unrealized +95.5%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $27 Shares 244 Est. Cost $113.73 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $26 Shares 690 Est. Cost $23.47 Unrealized +58.8%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value ($000) $26 Shares 418 Est. Cost $62.74 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $26 Shares 348 Est. Cost $68.24 Unrealized
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value ($000) $26 Shares 185 Est. Cost $129.93 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $26 Shares 283 Est. Cost $47.25 Unrealized +95.3%
Nuveen Equity Premium Income Fund 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $13.50 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $25 Shares 105 Est. Cost $115.77 Unrealized +94.6%
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $25 Shares 279 Est. Cost $90.89 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $25 Shares 121 Est. Cost $69.84 Unrealized +174.4%
Gabelli Utility Trust 0.0%
Value ($000) $25 Shares 4,344 Est. Cost $5.92 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $25 Shares 591 Est. Cost $27.01 Unrealized +33.9%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $25 Shares 405 Est. Cost $57.29 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $158.56 Unrealized
BHP BHP Group Ltd ADR 0.0%
Value ($000) $24 Shares 500 Est. Cost $62.11 Unrealized
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $24 Shares 103 Est. Cost $110.07 Unrealized +101.9%
RMD ResMed Inc 0.0%
Value ($000) $24 Shares 93 Est. Cost $96.37 Unrealized +146.2%
HNI HNI Corp 0.0%
Value ($000) $24 Shares 486 Est. Cost $43.43 Unrealized +4.2%
ETR Entergy Corp 0.0%
Value ($000) $24 Shares 284 Est. Cost $50.46 Unrealized +61.1%
MLM Martin Marietta Materials 0.0%
Value ($000) $24 Shares 43 Est. Cost $330.14 Unrealized +59.5%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $23 Shares 144 Est. Cost $149.09 Unrealized +6.5%
A Agilent Technologies Inc. 0.0%
Value ($000) $23 Shares 197 Est. Cost $38.10 Unrealized +189.6%
VMC Vulcan Materials 0.0%
Value ($000) $23 Shares 88 Est. Cost $128.79 Unrealized +98.8%
VICI Vici Properties Inc 0.0%
Value ($000) $22 Shares 685 Est. Cost $24.26 Unrealized +25.8%
PNR Pentair PLC 0.0%
Value ($000) $22 Shares 216 Est. Cost $66.93 Unrealized +38.8%
NVR NVR Inc 0.0%
Value ($000) $22 Shares 3 Est. Cost $4440.71 Unrealized +61.4%
DXCM Dexcom Inc 0.0%
Value ($000) $22 Shares 253 Est. Cost $97.17 Unrealized -19.3%
HAL Halliburton Co 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $31.69 Unrealized -35.1%
IT Gartner, Inc. 0.0%
Value ($000) $22 Shares 54 Est. Cost $151.01 Unrealized +177.1%
EFX Equifax Inc. 0.0%
Value ($000) $22 Shares 84 Est. Cost $118.18 Unrealized +114.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $22 Shares 270 Est. Cost $71.60 Unrealized +8.8%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $21 Shares 385 Est. Cost $56.27 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $21 Shares 635 Est. Cost $32.52 Unrealized +1.5%
NTR Nutrien Ltd 0.0%
Value ($000) $21 Shares 360 Est. Cost $42.16 Unrealized +32.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $21 Shares 201 Est. Cost $28.42 Unrealized +223.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $20 Shares 28 Est. Cost $192.13 Unrealized +229.8%
EME EMCOR Group Inc 0.0%
Value ($000) $20 Shares 38 Est. Cost $242.70 Unrealized +81.6%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $91.41 Unrealized
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $20 Shares 320 Est. Cost $37.50 Unrealized
BP BP PLC - Spons ADR 0.0%
Value ($000) $20 Shares 664 Est. Cost $35.12 Unrealized
SONY Sony Group Corp ADR 0.0%
Value ($000) $20 Shares 760 Est. Cost $25.39 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $20 Shares 356 Est. Cost $43.97 Unrealized +7.5%
ANSYS Inc 0.0%
Value ($000) $20 Shares 56 Est. Cost $201.78 Unrealized
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $19 Shares 80 Est. Cost $122.86 Unrealized +91.3%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $19 Shares 122 Est. Cost $185.93 Unrealized -19.0%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $19 Shares 503 Est. Cost $35.30 Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $19 Shares 94 Est. Cost $182.80 Unrealized +8.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $19 Shares 116 Est. Cost $66.68 Unrealized +128.6%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $19 Shares 210 Est. Cost $47.40 Unrealized +67.0%
FXL First Trust Technology AlphaDex ETF 0.0%
Value ($000) $19 Shares 118 Est. Cost $157.36 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $19 Shares 495 Est. Cost $37.51 Unrealized
GOVT IShares US Treasury Bond ETF 0.0%
Value ($000) $19 Shares 807 Est. Cost $22.98 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $19 Shares 140 Est. Cost $79.47 Unrealized +65.2%
CIM Chimera Investment Corp REIT 0.0%
Value ($000) $18 Shares 1,333 Est. Cost $12.80 Unrealized
NVT NVENT Electric PLC 0.0%
Value ($000) $18 Shares 251 Est. Cost $45.30 Unrealized +34.6%
VTR Ventas Inc 0.0%
Value ($000) $18 Shares 290 Est. Cost $49.39 Unrealized +29.5%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.26 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $18 Shares 131 Est. Cost $119.26 Unrealized +18.4%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $87.54 Unrealized
PPL PPL Corp 0.0%
Value ($000) $18 Shares 535 Est. Cost $18.28 Unrealized +86.2%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $18 Shares 76 Est. Cost $432.06 Unrealized -36.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $18 Shares 117 Est. Cost $59.84 Unrealized +137.0%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $18 Shares 64 Est. Cost $181.82 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $18 Shares 1,280 Est. Cost $15.11 Unrealized +6.9%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $18 Shares 340 Est. Cost $43.20 Unrealized
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $18 Shares 272 Est. Cost $47.98 Unrealized +28.3%
CCL Carnival Corp new 0.0%
Value ($000) $18 Shares 630 Est. Cost $22.78 Unrealized -6.1%
DFIS Dimensional International Small Cap ETF 0.0%
Value ($000) $18 Shares 591 Est. Cost $26.83 Unrealized
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $18 Shares 15 Est. Cost $626.86 Unrealized +78.3%
CPAY Corpay Inc 0.0%
Value ($000) $18 Shares 53 Est. Cost $283.00 Unrealized +15.2%
WAT Waters Corp 0.0%
Value ($000) $17 Shares 50 Est. Cost $211.24 Unrealized +62.8%
DG Dollar General Corp 0.0%
Value ($000) $17 Shares 152 Est. Cost $132.51 Unrealized -26.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $17 Shares 261 Est. Cost $59.27 Unrealized +12.7%
CDW CDW Corporation 0.0%
Value ($000) $17 Shares 96 Est. Cost $127.33 Unrealized +32.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $17 Shares 232 Est. Cost $103.99 Unrealized -28.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $17 Shares 147 Est. Cost $69.46 Unrealized +49.4%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $17 Shares 137 Est. Cost $105.47 Unrealized
SAN Banco Santander Sa ADR 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.30 Unrealized
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $17 Shares 76 Est. Cost $94.01 Unrealized +72.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $17 Shares 450 Est. Cost $23.33 Unrealized +56.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $16 Shares 35 Est. Cost $370.07 Unrealized +11.7%
AEE Ameren Corp Common 0.0%
Value ($000) $16 Shares 170 Est. Cost $57.33 Unrealized +66.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $16 Shares 69 Est. Cost $197.94 Unrealized +8.6%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $16 Shares 170 Est. Cost $86.00 Unrealized
EQT EQT Corp 0.0%
Value ($000) $16 Shares 275 Est. Cost $38.98 Unrealized +37.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $16 Shares 89 Est. Cost $100.72 Unrealized +78.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $16 Shares 27 Est. Cost $404.48 Unrealized +40.0%
ON ON Semiconductor Corp. 0.0%
Value ($000) $16 Shares 305 Est. Cost $64.40 Unrealized -32.5%
HSY The Hershey Company 0.0%
Value ($000) $16 Shares 96 Est. Cost $89.52 Unrealized +80.5%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $16 Shares 1,219 Est. Cost $18.62 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $16 Shares 31 Est. Cost $324.69 Unrealized +48.6%
EXE Expand Energy Corporation 0.0%
Value ($000) $16 Shares 135 Est. Cost $91.86 Unrealized +18.8%
NTAP NetApp Inc. 0.0%
Value ($000) $16 Shares 148 Est. Cost $46.29 Unrealized +102.0%
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $16 Shares 239 Est. Cost $63.30 Unrealized
STE Steris PLC 0.0%
Value ($000) $16 Shares 65 Est. Cost $131.45 Unrealized +76.3%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $16 Shares 29 Est. Cost $259.48 Unrealized +67.6%
XLB Materials Select Sector Index 0.0%
Value ($000) $16 Shares 177 Est. Cost $82.25 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $16 Shares 195 Est. Cost $58.64 Unrealized +25.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $97.01 Unrealized +57.8%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $15 Shares 112 Est. Cost $80.52 Unrealized +69.1%
EQR Equity Residential 0.0%
Value ($000) $15 Shares 228 Est. Cost $51.10 Unrealized +30.4%
TPR Tapestry Inc 0.0%
Value ($000) $15 Shares 175 Est. Cost $37.62 Unrealized +99.2%
VRSN VeriSign, Inc. 0.0%
Value ($000) $15 Shares 53 Est. Cost $205.84 Unrealized +30.7%
CW Curtiss-Wright Corp 0.0%
Value ($000) $15 Shares 31 Est. Cost $249.12 Unrealized +58.2%
PODD Insulet Corp 0.0%
Value ($000) $15 Shares 48 Est. Cost $303.74 Unrealized -5.0%
GPN Global Payments Inc 0.0%
Value ($000) $15 Shares 188 Est. Cost $127.64 Unrealized -38.5%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $15 Shares 211 Est. Cost $71.26 Unrealized
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $15 Shares 204 Est. Cost $36.62 Unrealized +91.0%
STZ Constellation Brands Inc. 0.0%
Value ($000) $15 Shares 92 Est. Cost $137.58 Unrealized +28.4%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $15 Shares 427 Est. Cost $32.97 Unrealized
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $15 Shares 539 Est. Cost $36.51 Unrealized
PHM PulteGroup Inc. 0.0%
Value ($000) $15 Shares 140 Est. Cost $26.41 Unrealized +279.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $15 Shares 99 Est. Cost $78.39 Unrealized +79.8%
PSTG Pure Storage Inc - Class A 0.0%
Value ($000) $15 Shares 256 Est. Cost $51.61 Unrealized -3.6%
FE Firstenergy Corp Common 0.0%
Value ($000) $15 Shares 365 Est. Cost $33.66 Unrealized +19.6%
EXPE Expedia Group Inc. 0.0%
Value ($000) $15 Shares 86 Est. Cost $120.78 Unrealized +33.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $14 Shares 32 Est. Cost $345.20 Unrealized +34.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $14 Shares 145 Est. Cost $93.72 Unrealized -7.9%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $14 Shares 91 Est. Cost $80.91 Unrealized +81.5%
KR Kroger Co 0.0%
Value ($000) $14 Shares 200 Est. Cost $43.20 Unrealized +57.8%
CFG Citizens Financial Group 0.0%
Value ($000) $14 Shares 320 Est. Cost $27.63 Unrealized +39.5%
CMS CMS Energy Corp 0.0%
Value ($000) $14 Shares 206 Est. Cost $46.11 Unrealized +51.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $14 Shares 38 Est. Cost $317.30 Unrealized +15.8%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $14 Shares 173 Est. Cost $66.58 Unrealized
RS Reliance Inc 0.0%
Value ($000) $14 Shares 45 Est. Cost $234.80 Unrealized +25.7%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $14 Shares 93 Est. Cost $71.54 Unrealized +92.4%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $14 Shares 201 Est. Cost $62.13 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $14 Shares 34 Est. Cost $233.32 Unrealized +57.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $14 Shares 180 Est. Cost $54.97 Unrealized +29.8%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $14 Shares 84 Est. Cost $91.72 Unrealized +78.1%
CAVA Cava Group Inc 0.0%
Value ($000) $14 Shares 164 Est. Cost $114.59 Unrealized -25.6%
SUN Sunoco LP 0.0%
Value ($000) $14 Shares 257 Est. Cost $56.54 Unrealized
WEN The Wendy's Co 0.0%
Value ($000) $14 Shares 1,204 Est. Cost $17.18 Unrealized -29.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $14 Shares 243 Est. Cost $41.57 Unrealized +21.9%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $14 Shares 590 Est. Cost $30.81 Unrealized -30.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $13 Shares 411 Est. Cost $34.53 Unrealized -5.6%
APA APA Corp 0.0%
Value ($000) $13 Shares 737 Est. Cost $25.97 Unrealized -35.1%
EIX Edison Intl Common 0.0%
Value ($000) $13 Shares 260 Est. Cost $57.99 Unrealized -8.5%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $13 Shares 360 Est. Cost $29.49 Unrealized
TXT Textron Inc 0.0%
Value ($000) $13 Shares 166 Est. Cost $68.56 Unrealized +5.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $13 Shares 120 Est. Cost $64.52 Unrealized +73.4%
DT Dynatrace Inc 0.0%
Value ($000) $13 Shares 240 Est. Cost $47.57 Unrealized +5.3%
OKTA Okta Inc 0.0%
Value ($000) $13 Shares 132 Est. Cost $106.80 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $13 Shares 70 Est. Cost $132.36 Unrealized +40.4%
LUV Southwest Airlines Co. 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.08 Unrealized -15.4%
DOCU DocuSign, Inc 0.0%
Value ($000) $13 Shares 166 Est. Cost $83.35 Unrealized -2.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $13 Shares 59 Est. Cost $223.11 Unrealized -4.4%
IP International Paper Co 0.0%
Value ($000) $13 Shares 273 Est. Cost $33.10 Unrealized +38.9%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $13 Shares 78 Est. Cost $131.79 Unrealized +18.1%
Kellanova 0.0%
Value ($000) $13 Shares 160 Est. Cost $52.59 Unrealized +52.5%
WY Weyerhaeuser Company 0.0%
Value ($000) $13 Shares 495 Est. Cost $26.31 Unrealized -2.8%
DUOL Duolingo Inc 0.0%
Value ($000) $13 Shares 31 Est. Cost $304.50 Unrealized +44.1%
PTC PTC Inc 0.0%
Value ($000) $13 Shares 73 Est. Cost $132.69 Unrealized +21.4%
WWD Woodward, Inc. 0.0%
Value ($000) $13 Shares 51 Est. Cost $150.08 Unrealized +35.8%
WSO Watsco Inc 0.0%
Value ($000) $12 Shares 28 Est. Cost $385.29 Unrealized +20.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $12 Shares 134 Est. Cost $39.37 Unrealized +113.2%
ACM AECOM 0.0%
Value ($000) $12 Shares 109 Est. Cost $84.67 Unrealized +21.7%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.14 Unrealized +7.5%
GAP The Gap Inc 0.0%
Value ($000) $12 Shares 563 Est. Cost $21.92 Unrealized -0.3%
XPO XPO Inc 0.0%
Value ($000) $12 Shares 97 Est. Cost $79.14 Unrealized +41.7%
FSLR First Solar Inc. 0.0%
Value ($000) $12 Shares 74 Est. Cost $140.15 Unrealized +5.3%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value ($000) $12 Shares 117 Est. Cost $62.30 Unrealized
HUM Humana Inc 0.0%
Value ($000) $12 Shares 50 Est. Cost $258.35 Unrealized -4.5%
GGG Graco Inc 0.0%
Value ($000) $12 Shares 142 Est. Cost $72.70 Unrealized +12.8%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $12 Shares 151 Est. Cost $186.84 Unrealized -65.9%
ESS Essex Property Trust 0.0%
Value ($000) $12 Shares 43 Est. Cost $264.88 Unrealized +3.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $12 Shares 113 Est. Cost $88.44 Unrealized +28.8%
APTV Aptiv Holdings Ltd 0.0%
Value ($000) $12 Shares 177 Est. Cost $61.22 Unrealized +1.2%
FFIV F5 Inc. 0.0%
Value ($000) $12 Shares 41 Est. Cost $129.46 Unrealized +113.4%
TRMB Trimble Inc 0.0%
Value ($000) $12 Shares 158 Est. Cost $75.67 Unrealized -11.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $12 Shares 118 Est. Cost $67.99 Unrealized +27.6%
HMC Honda Motor Co Ltd ADR 0.0%
Value ($000) $12 Shares 409 Est. Cost $27.13 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.00 Unrealized +10.0%
RPM RPM International, Inc. 0.0%
Value ($000) $12 Shares 107 Est. Cost $102.91 Unrealized +6.9%
FNF Fidelity National Financial Group 0.0%
Value ($000) $12 Shares 209 Est. Cost $47.44 Unrealized +15.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $12 Shares 50 Est. Cost $204.24 Unrealized +16.4%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $12 Shares 11 Est. Cost $321.10 Unrealized +26.8%
GEN Gen Digital Inc 0.0%
Value ($000) $12 Shares 394 Est. Cost $18.62 Unrealized +45.2%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $12 Shares 78 Est. Cost $121.04 Unrealized +26.0%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $12 Shares 168 Est. Cost $61.20 Unrealized
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value ($000) $12 Shares 327 Est. Cost $35.69 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $11 Shares 130 Est. Cost $66.95 Unrealized +24.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $11 Shares 41 Est. Cost $60.96 Unrealized +256.8%
UNM Unum Group 0.0%
Value ($000) $11 Shares 140 Est. Cost $57.05 Unrealized +38.4%
NI Nisource Inc 0.0%
Value ($000) $11 Shares 280 Est. Cost $20.70 Unrealized +86.5%
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value ($000) $11 Shares 137 Est. Cost $82.44 Unrealized
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $11 Shares 136 Est. Cost $81.89 Unrealized
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $11 Shares 165 Est. Cost $98.17 Unrealized -35.5%
WPC WP Carey Inc REIT 0.0%
Value ($000) $11 Shares 180 Est. Cost $63.58 Unrealized
KEY Keycorp 0.0%
Value ($000) $11 Shares 640 Est. Cost $20.22 Unrealized -25.6%
BWXT BWX Technologies Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $91.74 Unrealized +26.9%
COHR Coherent Corp 0.0%
Value ($000) $11 Shares 121 Est. Cost $64.49 Unrealized +11.6%
EHC Encompass Health Corp 0.0%
Value ($000) $11 Shares 88 Est. Cost $77.65 Unrealized +46.4%
MAS Masco Corp 0.0%
Value ($000) $11 Shares 167 Est. Cost $41.76 Unrealized +49.0%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $11 Shares 54 Est. Cost $163.78 Unrealized +19.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $11 Shares 37 Est. Cost $280.00 Unrealized +6.7%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $11 Shares 190 Est. Cost $68.69 Unrealized -18.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.21 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $10 Shares 237 Est. Cost $26.62 Unrealized +50.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $10 Shares 83 Est. Cost $119.80 Unrealized -4.3%
SGI Somnigroup International Inc 0.0%
Value ($000) $10 Shares 153 Est. Cost $45.56 Unrealized +38.1%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $10 Shares 54 Est. Cost $128.67 Unrealized +38.0%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $10 Shares 571 Est. Cost $19.28 Unrealized -11.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $10 Shares 39 Est. Cost $214.07 Unrealized +7.1%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $10 Shares 41 Est. Cost $190.45 Unrealized +27.3%
TER Teradyne Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $100.69 Unrealized -20.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $10 Shares 50 Est. Cost $167.11 Unrealized +8.6%
ENTG Entegris Inc 0.0%
Value ($000) $10 Shares 122 Est. Cost $75.73 Unrealized 0.0%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $10 Shares 170 Est. Cost $50.67 Unrealized +7.4%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $70.56 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $10 Shares 243 Est. Cost $36.40 Unrealized +4.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $85.13 Unrealized +11.2%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $10 Shares 55 Est. Cost $126.04 Unrealized +40.4%
SCI Service Corp Intl 0.0%
Value ($000) $10 Shares 120 Est. Cost $74.16 Unrealized +5.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $10 Shares 42 Est. Cost $161.65 Unrealized +35.4%
SW Smurfit WestRock PLC 0.0%
Value ($000) $10 Shares 223 Est. Cost $43.39 Unrealized -2.8%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $9 Shares 48 Est. Cost $152.99 Unrealized +19.2%
OC Owens Corning Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $120.93 Unrealized +14.2%
IEX Idex Corp 0.0%
Value ($000) $9 Shares 54 Est. Cost $88.02 Unrealized +99.4%
CIEN Ciena Corp 0.0%
Value ($000) $9 Shares 116 Est. Cost $58.60 Unrealized +22.4%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $9 Shares 152 Est. Cost $64.70 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $165.76 Unrealized +15.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $110.81 Unrealized +55.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $9 Shares 257 Est. Cost $37.09 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $9 Shares 24 Est. Cost $305.45 Unrealized +15.6%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $9 Shares 19 Est. Cost $356.10 Unrealized +30.8%
EG Everest Group Ltd 0.0%
Value ($000) $9 Shares 27 Est. Cost $228.07 Unrealized +50.7%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $177.57 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.99 Unrealized +1.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $109.06 Unrealized +5.8%
ALGN Align Technology, Inc. 0.0%
Value ($000) $9 Shares 48 Est. Cost $347.93 Unrealized -49.2%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $9 Shares 63 Est. Cost $79.24 Unrealized +72.0%
CACI CACI International Inc 0.0%
Value ($000) $9 Shares 19 Est. Cost $344.39 Unrealized +28.6%
MOS Mosaic Co. 0.0%
Value ($000) $9 Shares 247 Est. Cost $30.56 Unrealized +2.7%
ARMK Aramark 0.0%
Value ($000) $9 Shares 214 Est. Cost $31.96 Unrealized +15.0%
KIM Kimco Realty Common 0.0%
Value ($000) $9 Shares 425 Est. Cost $15.45 Unrealized +29.9%
CNM Core & Main Inc 0.0%
Value ($000) $9 Shares 148 Est. Cost $46.68 Unrealized +14.6%
DTM DT Midstream Inc 0.0%
Value ($000) $9 Shares 81 Est. Cost $68.81 Unrealized +44.1%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $9 Shares 73 Est. Cost $95.53 Unrealized
FN Fabrinet 0.0%
Value ($000) $9 Shares 30 Est. Cost $158.93 Unrealized +40.2%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $9 Shares 49 Est. Cost $138.08 Unrealized +27.4%
SF Stifel Financial Corp 0.0%
Value ($000) $9 Shares 85 Est. Cost $80.08 Unrealized +13.8%
FHN First Horizon Natl Corp 0.0%
Value ($000) $9 Shares 415 Est. Cost $20.00 Unrealized -6.5%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $9 Shares 424 Est. Cost $3.90 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $9 Shares 32 Est. Cost $79.39 Unrealized +209.1%
CG The Carlyle Group 0.0%
Value ($000) $9 Shares 170 Est. Cost $42.64 Unrealized -1.2%
BG Bunge Global SA 0.0%
Value ($000) $9 Shares 108 Est. Cost $99.04 Unrealized -22.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $9 Shares 84 Est. Cost $148.59 Unrealized -25.5%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $9 Shares 460 Est. Cost $20.45 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $9 Shares 88 Est. Cost $168.67 Unrealized -50.2%
AKAM Akamai Technologies 0.0%
Value ($000) $9 Shares 108 Est. Cost $73.20 Unrealized +6.1%
MTZ MasTec, Inc. 0.0%
Value ($000) $9 Shares 50 Est. Cost $99.11 Unrealized +45.3%
PEN Penumbra Inc 0.0%
Value ($000) $8 Shares 33 Est. Cost $225.85 Unrealized +20.5%
CPT Camden Property Trust 0.0%
Value ($000) $8 Shares 75 Est. Cost $120.23 Unrealized -6.8%
CNH CNH Industrial NV 0.0%
Value ($000) $8 Shares 650 Est. Cost $11.77 Unrealized +3.9%
ALLY Ally Financial Inc 0.0%
Value ($000) $8 Shares 215 Est. Cost $31.28 Unrealized +8.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $8 Shares 87 Est. Cost $88.18 Unrealized +4.8%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $8 Shares 226 Est. Cost $34.71 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $73.77 Unrealized -20.2%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $129.12 Unrealized +23.2%
ROL Rollins, Inc. 0.0%
Value ($000) $8 Shares 145 Est. Cost $30.79 Unrealized +80.9%
HST Host Hotels & Resorts 0.0%
Value ($000) $8 Shares 530 Est. Cost $14.50 Unrealized -2.2%
RRC Range Resources Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.06 Unrealized +10.7%
ARM ARM Holdings PLC ADR 0.0%
Value ($000) $8 Shares 50 Est. Cost $75.15 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.66 Unrealized -2.5%
RRX Regal Rexnord Corp 0.0%
Value ($000) $8 Shares 55 Est. Cost $108.94 Unrealized +15.1%
REG Regency Centers Corp 0.0%
Value ($000) $8 Shares 111 Est. Cost $47.84 Unrealized +45.1%
POOL Pool Corp 0.0%
Value ($000) $8 Shares 27 Est. Cost $256.86 Unrealized +16.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $8 Shares 108 Est. Cost $144.38 Unrealized -51.0%
EVR Evercore Inc 0.0%
Value ($000) $8 Shares 29 Est. Cost $162.47 Unrealized +34.4%
GL Globe Life 0.0%
Value ($000) $8 Shares 63 Est. Cost $90.66 Unrealized +33.3%
UDR UDR Inc 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.67 Unrealized +13.4%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $109.88 Unrealized
BLD TopBuild Corp - W/I 0.0%
Value ($000) $8 Shares 24 Est. Cost $248.58 Unrealized +19.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $298.55 Unrealized +3.6%
AYI Acuity Inc. 0.0%
Value ($000) $8 Shares 26 Est. Cost $231.27 Unrealized +11.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $8 Shares 104 Est. Cost $74.60 Unrealized -12.9%
WING Wingstop Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $191.43 Unrealized +54.6%
SNX Synnex Corp 0.0%
Value ($000) $8 Shares 57 Est. Cost $113.69 Unrealized +2.3%
CUBE CubeSmart 0.0%
Value ($000) $8 Shares 182 Est. Cost $44.99 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $8 Shares 155 Est. Cost $31.50 Unrealized +43.5%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value ($000) $8 Shares 141 Est. Cost $50.50 Unrealized -1.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.47 Unrealized -11.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8 Shares 205 Est. Cost $38.75 Unrealized +0.5%
CR Crane Co 0.0%
Value ($000) $8 Shares 40 Est. Cost $118.27 Unrealized +39.9%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $8 Shares 42 Est. Cost $139.92 Unrealized +19.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $34.56 Unrealized +58.3%
NYT The New York Times Company 0.0%
Value ($000) $8 Shares 134 Est. Cost $39.35 Unrealized +33.5%
ORI Old Republic International Corporation 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.48 Unrealized +36.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $7 Shares 136 Est. Cost $44.10 Unrealized +9.5%
PRI Primerica Inc 0.0%
Value ($000) $7 Shares 27 Est. Cost $200.71 Unrealized +32.1%
RVTY Revvity Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $83.00 Unrealized +13.3%
AVTR Avantor Inc 0.0%
Value ($000) $7 Shares 545 Est. Cost $20.74 Unrealized -34.0%
KMX Carmax Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $78.06 Unrealized -13.8%
NDSN Nordson Corp 0.0%
Value ($000) $7 Shares 34 Est. Cost $218.51 Unrealized -9.9%
SEIC SEI Investments Co 0.0%
Value ($000) $7 Shares 81 Est. Cost $51.88 Unrealized +53.7%
OGE OGE Energy Corp 0.0%
Value ($000) $7 Shares 164 Est. Cost $34.64 Unrealized +28.1%
SouthState Corp 0.0%
Value ($000) $7 Shares 79 Est. Cost $84.49 Unrealized
ENSG The Ensign Group Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $97.13 Unrealized +44.3%
HQY HealthEquity Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $80.26 Unrealized +18.1%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $7 Shares 31 Est. Cost $173.05 Unrealized +30.6%
GME Gamestop Corp CL A New 0.0%
Value ($000) $7 Shares 295 Est. Cost $28.70 Unrealized -6.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $204.36 Unrealized +15.5%
SJM The J. M. Smucker Company 0.0%
Value ($000) $7 Shares 73 Est. Cost $121.35 Unrealized -11.6%
TIP iShares TIPS ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $113.32 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $41.64 Unrealized +79.9%
PLNT Planet Fitness Inc 0.0%
Value ($000) $7 Shares 65 Est. Cost $82.04 Unrealized +22.1%
AFG American Financial Group 0.0%
Value ($000) $7 Shares 56 Est. Cost $112.76 Unrealized +6.0%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $166.38 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.63 Unrealized +23.2%
B Barrick Mining Corp 0.0%
Value ($000) $7 Shares 333 Est. Cost $19.29 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $7 Shares 88 Est. Cost $81.00 Unrealized -12.7%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $82.15 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $7 Shares 71 Est. Cost $72.13 Unrealized +18.7%
Skechers U.S.A. Inc. 0.0%
Value ($000) $7 Shares 108 Est. Cost $45.39 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $7 Shares 53 Est. Cost $124.18 Unrealized -3.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $109.57 Unrealized +55.8%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 31 Est. Cost $184.21 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $48.44 Unrealized +15.2%
FLR Fluor Corporation (New) 0.0%
Value ($000) $7 Shares 131 Est. Cost $35.03 Unrealized +13.8%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $7 Shares 75 Est. Cost $62.82 Unrealized +42.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $7 Shares 54 Est. Cost $83.72 Unrealized +37.0%
NNN NNN REIT Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $40.18 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $7 Shares 485 Est. Cost $13.82 Unrealized -7.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $7 Shares 21 Est. Cost $248.74 Unrealized +20.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $7 Shares 19 Est. Cost $345.63 Unrealized +6.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.46 Unrealized +35.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $58.83 Unrealized +12.8%
CMA Comerica Incorporated 0.0%
Value ($000) $7 Shares 110 Est. Cost $55.22 Unrealized -1.8%
Frontier Communications Parent Inc 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.03 Unrealized
EPAM EPAM Sys Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $439.64 Unrealized -62.0%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.81 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $88.00 Unrealized +10.1%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $91.09 Unrealized +28.3%
UGI UGI Corporation 0.0%
Value ($000) $6 Shares 177 Est. Cost $37.28 Unrealized -7.7%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.20 Unrealized
ADC Agree Realty Corp REIT 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.46 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $212.27 Unrealized -11.6%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $90.21 Unrealized -17.7%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $46.50 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $282.57 Unrealized +4.8%
HRB Block H & R Inc 0.0%
Value ($000) $6 Shares 114 Est. Cost $45.41 Unrealized +24.3%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.51 Unrealized +0.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.43 Unrealized -4.1%
MIDD Middleby Corp 0.0%
Value ($000) $6 Shares 43 Est. Cost $146.94 Unrealized -4.1%
BRBR BellRing Brands Inc 0.0%
Value ($000) $6 Shares 106 Est. Cost $48.57 Unrealized +37.4%
HAS Hasbro Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $80.16 Unrealized -23.2%
DVA Davita Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $72.56 Unrealized +95.3%
EMN Eastman Chemical Company 0.0%
Value ($000) $6 Shares 82 Est. Cost $79.29 Unrealized -4.2%
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 118 Est. Cost $41.82 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $364.65 Unrealized +24.2%
BXP BXP Inc REIT 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.46 Unrealized -23.7%
MASI Masimo Corp 0.0%
Value ($000) $6 Shares 36 Est. Cost $158.65 Unrealized +0.7%
FIVE Five Below Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $110.42 Unrealized -11.8%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $88.39 Unrealized +8.4%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.14 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 535 Est. Cost $15.76 Unrealized -32.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $110.00 Unrealized +4.4%
FIW First Trust Water ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $6 Shares 62 Est. Cost $79.98 Unrealized
TTC Toro Co Common 0.0%
Value ($000) $6 Shares 83 Est. Cost $81.98 Unrealized -13.5%
CHE Chemed Corp 0.0%
Value ($000) $6 Shares 12 Est. Cost $520.81 Unrealized +9.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.00 Unrealized +17.2%
ZION Zions Bancorp NA 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.81 Unrealized -5.8%
FLS Flowserve Corp 0.0%
Value ($000) $6 Shares 111 Est. Cost $41.54 Unrealized +12.0%
MRNA Moderna Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $102.70 Unrealized -74.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $177.42 Unrealized -17.2%
RMBS Rambus Inc. 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.27 Unrealized +26.8%
CELH Celsius Holdings Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $37.75 Unrealized +2.0%
HRL Hormel Foods Common 0.0%
Value ($000) $6 Shares 190 Est. Cost $34.41 Unrealized -14.4%
SLM SLM Corp 0.0%
Value ($000) $6 Shares 175 Est. Cost $18.95 Unrealized +61.5%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $6 Shares 46 Est. Cost $54.11 Unrealized +57.7%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value ($000) $6 Shares 205 Est. Cost $18.63 Unrealized +38.1%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.52 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $91.20 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $40.75 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $6 Shares 47 Est. Cost $81.71 Unrealized +47.6%
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +30.5%
G Genpact Ltd 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.94 Unrealized +25.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $62.18 Unrealized +1.5%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $6 Shares 39 Est. Cost $112.30 Unrealized +8.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $320.77 Unrealized -32.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.61 Unrealized +2.0%
OLED Universal Display Corp 0.0%
Value ($000) $6 Shares 36 Est. Cost $126.42 Unrealized +9.7%
STAG Stag Industrial Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $36.02 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $6 Shares 56 Est. Cost $97.38 Unrealized -10.5%
CHWY Chewy Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.70 Unrealized +8.6%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $79.18 Unrealized -10.4%
ONB Old National Bancorp 0.0%
Value ($000) $6 Shares 258 Est. Cost $19.52 Unrealized +6.0%
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $333.10 Unrealized -14.5%
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.28 Unrealized +56.8%
MAT Mattel Inc 0.0%
Value ($000) $5 Shares 277 Est. Cost $38.42 Unrealized -53.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.10 Unrealized +11.4%
AA Alcoa Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $36.78 Unrealized -27.1%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.65 Unrealized +21.6%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.78 Unrealized +3.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.55 Unrealized +19.8%
CART Maplebear Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.20 Unrealized -1.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5 Shares 51 Est. Cost $138.90 Unrealized -21.8%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $5 Shares 22 Est. Cost $174.12 Unrealized +29.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.97 Unrealized -1.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $5 Shares 180 Est. Cost $32.15 Unrealized -12.0%
MSA MSA Safety Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $141.88 Unrealized +10.3%
FAF First American Financial 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.42 Unrealized +6.5%
GECC Great Elm Capital Corp 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.02 Unrealized +15.6%
KEX Kirby Corp 0.0%
Value ($000) $5 Shares 47 Est. Cost $83.82 Unrealized +25.2%
DBX Dropbox Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.02 Unrealized +1.0%
MKSI MKS Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $98.29 Unrealized -17.7%
AGCO AGCO Corporation 0.0%
Value ($000) $5 Shares 51 Est. Cost $95.13 Unrealized -0.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $5 Shares 177 Est. Cost $32.02 Unrealized -2.8%
SCZ iShares MAXI EAFE Small-Cap 0.0%
Value ($000) $5 Shares 72 Est. Cost $72.68 Unrealized
RGEN Repligen Corporation 0.0%
Value ($000) $5 Shares 42 Est. Cost $127.18 Unrealized +0.1%
AM Antero Midstream Corp 0.0%
Value ($000) $5 Shares 275 Est. Cost $11.71 Unrealized +46.6%
SPXC SPX Technologies Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $62.98 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.89 Unrealized -8.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5 Shares 255 Est. Cost $26.67 Unrealized -32.9%
ESNT Essent Group Ltd 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.17 Unrealized +24.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $5 Shares 245 Est. Cost $24.95 Unrealized -7.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $5 Shares 135 Est. Cost $47.38 Unrealized
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.85 Unrealized
OLN Olin Corp 0.0%
Value ($000) $5 Shares 256 Est. Cost $41.76 Unrealized -51.4%
GMED Globus Med Inc 0.0%
Value ($000) $5 Shares 87 Est. Cost $68.50 Unrealized -5.7%
AES AES Corp 0.0%
Value ($000) $5 Shares 488 Est. Cost $11.75 Unrealized -11.8%
KBR KBR, Inc. 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.93 Unrealized +2.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $24.69 Unrealized -19.9%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $5 Shares 83 Est. Cost $42.67 Unrealized +36.2%
IDA Idacorp Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $111.04 Unrealized +4.3%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.52 Unrealized
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.18 Unrealized -7.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.03 Unrealized -11.8%
RLI RLI Corp 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.84 Unrealized +8.0%
R Ryder System, Inc 0.0%
Value ($000) $5 Shares 31 Est. Cost $112.28 Unrealized +30.9%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.62 Unrealized +21.4%
AMG Affliated Managers 0.0%
Value ($000) $5 Shares 25 Est. Cost $146.84 Unrealized +18.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $42.96 Unrealized -7.3%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $131.48 Unrealized +41.0%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $5 Shares 31 Est. Cost $197.75 Unrealized -24.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.48 Unrealized +6.8%
AVAV Aerovironment Inc 0.0%
Value ($000) $5 Shares 17 Est. Cost $98.67 Unrealized +71.6%
TREX Trex Company Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.44 Unrealized -3.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.10 Unrealized +4.7%
LFUS Littlefuse Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $229.09 Unrealized -13.9%
CROX Crocs, Inc. 0.0%
Value ($000) $5 Shares 47 Est. Cost $86.06 Unrealized +18.5%
GATX GATX Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $122.02 Unrealized +21.5%
CGNX Cognex Corp 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.08 Unrealized -27.1%
HLN Haleon PLC ADR 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.37 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.14 Unrealized +4.4%
H Hyatt Hotels Corp 0.0%
Value ($000) $5 Shares 34 Est. Cost $126.01 Unrealized -1.3%
RCI Rogers Communications Cl B 0.0%
Value ($000) $5 Shares 160 Est. Cost $45.26 Unrealized -42.1%
CHRD Chord Energy Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.08 Unrealized -12.5%
CMC Commercial Metals Co 0.0%
Value ($000) $5 Shares 97 Est. Cost $42.31 Unrealized +8.5%
MTDR Matador Resources Co 0.0%
Value ($000) $5 Shares 99 Est. Cost $53.73 Unrealized -17.8%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.26 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.80 Unrealized -0.7%
VNT Vontier Co 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.04 Unrealized +17.3%
FCN FTI Consult Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $171.89 Unrealized -5.0%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +4.5%
BMI Badger Meter Inc 0.0%
Value ($000) $5 Shares 19 Est. Cost $92.70 Unrealized +143.1%
DY Dycom Industries Inc. 0.0%
Value ($000) $5 Shares 19 Est. Cost $102.91 Unrealized +91.2%
CADE Cadence Bank 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.34 Unrealized +7.4%
OPCH Option Care Health Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.80 Unrealized +1.6%
DAR Darling International Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $53.93 Unrealized -39.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $91.87 Unrealized +38.0%
MLR Miller Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.98 Unrealized +53.4%
YieldMax MSTR Option Income Strategy ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.17 Unrealized
Dayforce Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $95.53 Unrealized -40.2%
WEX Wex Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $160.58 Unrealized -16.4%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $4 Shares 277 Est. Cost $19.85 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $83.27 Unrealized +77.6%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.62 Unrealized +9.3%
WHR Whirlpool Corporation 0.0%
Value ($000) $4 Shares 43 Est. Cost $118.94 Unrealized -30.1%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.42 Unrealized +5.8%
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.75 Unrealized +6.7%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.84 Unrealized +15.6%
HOMB Home Bancshares Inc 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.13 Unrealized +6.4%
BIDU Baidu, Inc. 0.0%
Value ($000) $4 Shares 50 Est. Cost $177.19 Unrealized
QLYS Qualys, Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.75 Unrealized +19.5%
DXC DXC Technology Co 0.0%
Value ($000) $4 Shares 279 Est. Cost $31.60 Unrealized -51.3%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.12 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.16 Unrealized +13.0%
QRVO Qorvo Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.47 Unrealized +2.5%
BHVN Biohaven Ltd 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.12 Unrealized +26.2%
TXNM TXNM Energy Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.39 Unrealized +10.3%
FNB F.N.B. Corporation 0.0%
Value ($000) $4 Shares 289 Est. Cost $12.36 Unrealized +7.2%
CPB Campbell Soup Company 0.0%
Value ($000) $4 Shares 137 Est. Cost $43.56 Unrealized -21.2%
CPNG Coupang Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.16 Unrealized -9.0%
AN Autonation Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 21 Est. Cost $149.28 Unrealized +20.9%
LSTR Landstar System Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.15 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.89 Unrealized -22.3%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $154.97 Unrealized +2.4%
FSS Federal Signal Corporation 0.0%
Value ($000) $4 Shares 39 Est. Cost $7.25 Unrealized +1124.9%
NEU NewMarket Corp 0.0%
Value ($000) $4 Shares 6 Est. Cost $415.30 Unrealized +47.8%
OZK Bank OZK 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.19 Unrealized +5.8%
ONTO Onto Innovation Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $116.27 Unrealized -8.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.96 Unrealized +2.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $132.59 Unrealized -10.8%
ChampionX Corp 0.0%
Value ($000) $4 Shares 165 Est. Cost $22.67 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.52 Unrealized -8.8%
LEA Lear Corporation 0.0%
Value ($000) $4 Shares 43 Est. Cost $109.31 Unrealized -21.2%
UBSI United Bankshares Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.70 Unrealized -4.3%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 185 Est. Cost $26.12 Unrealized -16.3%
CNX CNX Resources Corp 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.01 Unrealized +43.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $26.55 Unrealized +173.1%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $42.54 Unrealized
Viper Energy Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.60 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.00 Unrealized +10.1%
NOVT Novanta Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.28 Unrealized -11.3%
AAON AAON Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.75 Unrealized +20.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.76 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.28 Unrealized -10.5%
ITRI Itron Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $50.29 Unrealized +125.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.22 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.16 Unrealized +10.4%
TKR The Timken Company 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.84 Unrealized -1.2%
APPF Appfolio Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $229.07 Unrealized -4.8%
THO Thor Industries, Inc. 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.68 Unrealized -6.0%
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -23.5%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 310 Est. Cost $15.96 Unrealized -21.1%
ORA Ormat Technologies Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.69 Unrealized -4.1%
BDC Belden Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.77 Unrealized +23.9%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.59 Unrealized -9.3%
AL Air Lease Corp Cl A 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.26 Unrealized +9.1%
PEGA Pegasystems Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.30 Unrealized 0.0%
EPR EPR Properties REIT 0.0%
Value ($000) $4 Shares 65 Est. Cost $41.72 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.10 Unrealized -10.6%
LRN Stride Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $40.29 Unrealized +259.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.14 Unrealized -26.6%
KNF Knife River Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.37 Unrealized +29.4%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.21 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $4 Shares 7 Est. Cost $736.08 Unrealized -24.4%
SHAK Shake Shack Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $48.00 Unrealized +126.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.45 Unrealized +9.1%
SANM Sanmina Corp 0.0%
Value ($000) $4 Shares 37 Est. Cost $46.60 Unrealized +77.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $178.08 Unrealized -74.1%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $53.92 Unrealized +292.9%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.35 Unrealized -12.0%
GKOS Glaukos Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $51.47 Unrealized +82.3%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $4 Shares 190 Est. Cost $13.48 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $127.34 Unrealized +26.6%
POR Portland General Electric 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.29 Unrealized -4.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $120.24 Unrealized +249.0%
LNC Lincoln Natl Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.63 Unrealized -0.3%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.72 Unrealized +58.6%
NJR New Jersey Resources Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.56 Unrealized +7.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.65 Unrealized +22.1%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.58 Unrealized +30.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.88 Unrealized -0.4%
SR Spire Inc. 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.34 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $53.18 Unrealized -27.7%
VLY Valley National Bancorp 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.36 Unrealized -16.2%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.78 Unrealized -6.6%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 193 Est. Cost $20.57 Unrealized
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.55 Unrealized -1.9%
MMS Maximus Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.70 Unrealized +5.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.22 Unrealized
HAE Haemonetics Corporation 0.0%
Value ($000) $3 Shares 45 Est. Cost $69.66 Unrealized -5.0%
SNOW Snowflake Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.66 Unrealized +10.5%
BCO Brink's Co 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.73 Unrealized +20.3%
CBT Cabot Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.40 Unrealized +1.1%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.65 Unrealized -9.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.64 Unrealized +12.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $76.87 Unrealized +122.1%
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $3 Shares 18 Est. Cost $79.75 Unrealized +118.9%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $45.14 Unrealized -66.9%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.36 Unrealized +8.0%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.62 Unrealized +44.9%
BILL BILL Holdings Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $63.96 Unrealized -30.9%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.59 Unrealized +25.2%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.59 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.45 Unrealized -24.4%
KMPR Kemper Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.88 Unrealized +10.7%
WMG Warner Music Group Corp 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.40 Unrealized -7.2%
WFRD Weatherford International PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $71.63 Unrealized -35.2%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $67.96 Unrealized +75.7%
KBH KB HOME 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.01 Unrealized +16.5%
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $88.18 Unrealized -13.1%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.47 Unrealized +37.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.83 Unrealized +5.7%
Allete Incorperated 0.0%
Value ($000) $3 Shares 47 Est. Cost $51.50 Unrealized
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.85 Unrealized
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.41 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.13 Unrealized +19.6%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $3 Shares 65 Est. Cost $24.91 Unrealized +97.4%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 334 Est. Cost $11.58 Unrealized -29.2%
MARA MARA Holdings Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.86 Unrealized -19.8%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.28 Unrealized -0.4%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.67 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.77 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.70 Unrealized +16.9%
BC Brunswick Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.94 Unrealized -22.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3 Shares 385 Est. Cost $12.96 Unrealized -42.6%
FMC FMC Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $82.15 Unrealized -53.4%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.41 Unrealized -5.7%
PVH PVH Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.08 Unrealized -9.5%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $3 Shares 107 Est. Cost $41.08 Unrealized -23.6%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.70 Unrealized +29.7%
CSW CSW Industrials Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $387.04 Unrealized -22.2%
IRDM Iridium Communications Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.77 Unrealized -29.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $189.03 Unrealized +20.9%
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized +14.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.66 Unrealized +0.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.38 Unrealized -13.8%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.14 Unrealized +28.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $38.27 Unrealized +208.9%
KFY Korn/Ferry International 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.53 Unrealized +19.7%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $3 Shares 68 Est. Cost $14.42 Unrealized +91.8%
SATS Echostar Holding Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.15 Unrealized +28.1%
MZTI The Marzetti Company 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.39 Unrealized +5.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $18.10 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.72 Unrealized +22.8%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.89 Unrealized +12.7%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $24.21 Unrealized +448.3%
BOX Box Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.83 Unrealized +22.2%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -39.9%
GMS Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.99 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.78 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $3 Shares 42 Est. Cost $44.16 Unrealized +33.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $24.29 Unrealized +106.5%
IBP Installed Building Products Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $87.54 Unrealized +89.2%
CDP COPT Defense Properties 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.29 Unrealized
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $43.26 Unrealized +108.5%
POWI Power Integrations Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.55 Unrealized -21.6%
M Macy's Inc 0.0%
Value ($000) $3 Shares 230 Est. Cost $15.71 Unrealized -26.2%
NPO Enpro Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $93.10 Unrealized +83.6%
TMDX TransMedics Group Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.08 Unrealized +18.0%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.24 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $40.23 Unrealized +68.0%
ENS EnerSys 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.57 Unrealized +11.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.29 Unrealized -28.4%
GVA Granite Construction Incorporated 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.48 Unrealized +185.8%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.85 Unrealized +7.4%
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.16 Unrealized +66.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.97 Unrealized -2.2%
SKYW SkyWest Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $20.64 Unrealized +360.5%
BKU BankUnited Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.19 Unrealized +25.2%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.81 Unrealized +8.4%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.66 Unrealized +31.9%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.02 Unrealized +18.4%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.63 Unrealized -1.0%
BWA BorgWarner Inc. 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.15 Unrealized -13.7%
NSIT Insight Enterprises 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.92 Unrealized +51.4%
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.70 Unrealized +255.7%
SEE Sealed Air 0.0%
Value ($000) $2 Shares 80 Est. Cost $39.71 Unrealized -26.3%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.57 Unrealized +146.6%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.52 Unrealized +116.5%
URBN Urban Outfitters, Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.96 Unrealized +186.5%
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.62 Unrealized +67.1%
Amedisys Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.51 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.19 Unrealized +43.7%
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 75 Est. Cost $30.75 Unrealized +10.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.74 Unrealized +2.1%
BGC BGC Group Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.12 Unrealized +12.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.44 Unrealized -7.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.65 Unrealized -20.7%
FLG New York Community Bancorp Inc 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.99 Unrealized +3.8%
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $2 Shares 229 Est. Cost $11.03 Unrealized -4.0%
PSN Parsons Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.26 Unrealized -7.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.68 Unrealized -12.9%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.78 Unrealized -20.6%
HOG Harley Davidson Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.39 Unrealized -34.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $194.11 Unrealized -25.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.90 Unrealized +6.0%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.48 Unrealized +50.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.62 Unrealized +92.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.03 Unrealized +14.0%
CNR Core Natural Resources Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.86 Unrealized 0.0%
MSGS Madison Square Garden Company (New) 0.0%
Value ($000) $2 Shares 11 Est. Cost $188.19 Unrealized +2.3%
SKT Tanger Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $14.97 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.48 Unrealized -11.2%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.60 Unrealized
RYN Rayonier Inc. 0.0%
Value ($000) $2 Shares 102 Est. Cost $28.53 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.65 Unrealized -2.2%
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.59 Unrealized +1.5%
MATX Matson Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.30 Unrealized +49.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 220 Est. Cost $16.33 Unrealized -43.3%
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $361.60 Unrealized -13.7%
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.20 Unrealized -16.3%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.64 Unrealized 0.0%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.94 Unrealized +50.0%
OGN Organon & Co 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.75 Unrealized -19.6%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.22 Unrealized +2.5%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $236.97 Unrealized +97.7%
BCC Boise Cascade Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.30 Unrealized +62.8%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.87 Unrealized -10.5%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +23.6%
CIVI Civitas Resources Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $42.42 Unrealized -34.7%
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.62 Unrealized -19.4%
VC Visteon Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.21 Unrealized -18.3%
PJT PJT Partners Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.58 Unrealized +71.1%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.52 Unrealized +126.1%
SITM SiTime Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.39 Unrealized +25.2%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $90.91 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.87 Unrealized +89.1%
MAC The Macerich Co 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.80 Unrealized
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.04 Unrealized +73.2%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.76 Unrealized +11.1%
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.02 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.89 Unrealized +37.8%
RH RH 0.0%
Value ($000) $2 Shares 11 Est. Cost $304.61 Unrealized -39.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $167.89 Unrealized -12.5%
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $76.50 Unrealized -34.9%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.27 Unrealized +7.5%
STEP StepStone Group Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.83 Unrealized -9.0%
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 9 Est. Cost $44.73 Unrealized +418.3%
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.18 Unrealized -0.5%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $97.73 Unrealized -17.9%
AVA Avista Corporation 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.37 Unrealized +11.2%
CXT Crane NXT Co 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.52 Unrealized +13.5%
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.95 Unrealized -34.1%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.85 Unrealized +65.5%
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.58 Unrealized -21.5%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $2 Shares 67 Est. Cost $15.47 Unrealized +93.9%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized
GEO GEO Group Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $7.66 Unrealized +256.7%
CNXC Concentrix Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $81.58 Unrealized -36.8%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.65 Unrealized +60.3%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized +18.3%
RDNT Radnet Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $20.34 Unrealized +170.1%
HWKN Hawkins Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $39.11 Unrealized +221.8%
VAL Valaris Ltd 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.46 Unrealized -29.6%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.63 Unrealized +57.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.66 Unrealized +10.9%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.48 Unrealized +23.5%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.87 Unrealized +148.2%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.74 Unrealized +16.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.60 Unrealized +10.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.63 Unrealized +74.1%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.66 Unrealized +30.4%
OPLN Openlane Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.02 Unrealized +40.6%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $43.18 Unrealized +151.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 186 Est. Cost $15.29 Unrealized
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.83 Unrealized
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value ($000) $2 Shares 2 Est. Cost $738.18 Unrealized +26.9%
PSMT PriceSmart Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $61.06 Unrealized +63.6%
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.46 Unrealized -17.1%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.86 Unrealized -0.3%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.15 Unrealized +1.3%
CAKE The Cheesecake Factory 0.0%
Value ($000) $2 Shares 30 Est. Cost $27.70 Unrealized +89.6%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $100.95 Unrealized -41.7%
SKY Champion Homes Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $95.92 Unrealized -18.9%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.46 Unrealized +5.2%
SM SM Energy Co 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.48 Unrealized -35.5%
CRVL CorVel Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.25 Unrealized +19.5%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.76 Unrealized +52.5%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.49 Unrealized
TBBK The Bancorp Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.51 Unrealized +106.3%
CBU Community Financial System, Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.37 Unrealized -7.0%
PBF PBF Energy Inc. 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.53 Unrealized -33.4%
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized -13.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.89 Unrealized -39.3%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $87.25 Unrealized -22.7%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.68 Unrealized +46.9%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $88.08 Unrealized -38.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.94 Unrealized -4.2%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $33.55 Unrealized +184.5%
OUT Outfront Media Inc REIT 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.32 Unrealized
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.17 Unrealized +42.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.28 Unrealized +31.8%
FORM FormFactor Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.47 Unrealized -6.4%
WHD Cactus Inc-A 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.72 Unrealized -20.8%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.48 Unrealized +21.3%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.88 Unrealized +17.5%
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
AIR AAR Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.70 Unrealized +37.3%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.09 Unrealized -31.6%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -31.1%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +13.5%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.84 Unrealized -15.5%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.02 Unrealized -8.6%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.85 Unrealized -15.8%
OI O-I Glass Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.54 Unrealized -5.6%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.38 Unrealized +8.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $71.47 Unrealized +105.9%
NRC National Research Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.44 Unrealized -69.6%
CRK Comstock Resources Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $11.38 Unrealized +100.0%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $34.93 Unrealized +70.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.90 Unrealized 0.0%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.59 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.76 Unrealized +50.9%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized -21.1%
DIOD Diodes Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.67 Unrealized +13.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $60.76 Unrealized -61.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $11.85 Unrealized +99.2%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $182.12 Unrealized -78.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.30 Unrealized +9.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -22.2%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.17 Unrealized +2.3%
MAN Manpower Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.35 Unrealized -34.2%
AZZ AZZ Incorporated 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.02 Unrealized +119.2%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.31 Unrealized -16.5%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.11 Unrealized -15.6%
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.07 Unrealized -14.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.51 Unrealized -19.8%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $79.81 Unrealized +53.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.66 Unrealized -24.3%
PI Impinj Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $189.55 Unrealized -47.6%
MRP Millrose Properties Inc REIT 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.52 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $131.43 Unrealized +44.5%
YOU Clear Secure Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.28 Unrealized -13.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.59 Unrealized -31.4%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.25 Unrealized -4.7%
PRK Park National Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.43 Unrealized +21.7%
SMR NuScale Power Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.63 Unrealized +21.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.20 Unrealized +12.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $19.35 Unrealized +117.5%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.28 Unrealized +19.0%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.93 Unrealized
OII Oceaneering International Inc. 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.97 Unrealized +93.3%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +79.0%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.43 Unrealized +51.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.92 Unrealized +4.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +78.9%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.08 Unrealized +57.9%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.05 Unrealized +11.4%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.10 Unrealized +113.4%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized +0.9%
CURB Curbline Properties Corp REIT 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.22 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.20 Unrealized +20.3%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.62 Unrealized -18.6%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.02 Unrealized +64.2%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.30 Unrealized +3.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.14 Unrealized +28.6%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized -20.0%
TGNA TEGNA Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.17 Unrealized -21.5%
HUBG Hub Group Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.90 Unrealized -13.8%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.04 Unrealized -21.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.34 Unrealized
TDW Tidewater Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $98.63 Unrealized -58.9%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1 Shares 233 Est. Cost $14.40 Unrealized -58.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized -8.9%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.14 Unrealized +4.3%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.01 Unrealized +9.5%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.61 Unrealized -24.9%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.43 Unrealized +2.0%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized +22.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +19.3%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $27.74 Unrealized -50.6%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized +80.9%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.98 Unrealized -20.5%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -47.5%
ECG Everus Construction Group Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.93 Unrealized -19.6%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.11 Unrealized +25.7%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 136 Est. Cost $26.16 Unrealized -58.4%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized +0.6%
Premier Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.51 Unrealized
COTY Coty Inc 0.0%
Value ($000) $1 Shares 283 Est. Cost $8.83 Unrealized -44.0%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.63 Unrealized -23.0%
CENTA Central Garden & Pet Co Cl A 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.14 Unrealized -2.8%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.32 Unrealized +158.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.93 Unrealized +3.7%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.65 Unrealized +34.3%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized +35.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.69 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.18 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $106.85 Unrealized -60.1%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized +15.4%
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.02 Unrealized +38.9%
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +17.6%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.10 Unrealized -5.2%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.11 Unrealized +680.6%
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized -10.3%
RXO RXO Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.30 Unrealized -17.2%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.07 Unrealized +64.6%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized -0.8%
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.02 Unrealized -16.5%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -32.1%
IPGP IPG Photonics Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $120.75 Unrealized -48.3%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.91 Unrealized -17.9%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized +28.5%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized +7.0%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.41 Unrealized -32.3%
NWL Newell Brands Inc. 0.0%
Value ($000) $1 Shares 225 Est. Cost $12.88 Unrealized -60.5%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized +5.4%
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.32 Unrealized -4.2%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.88 Unrealized +20.6%
PBI Pitney Bowes 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized +193.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +43.2%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.35 Unrealized +27.7%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.02 Unrealized +16.9%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.73 Unrealized
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -10.2%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.08 Unrealized -5.7%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.40 Unrealized +3.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized +3.9%
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $121.66 Unrealized -55.2%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +295.7%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.44 Unrealized -10.2%
Triumph Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.69 Unrealized +11.2%
SGML Sigma Lithium Corp 0.0%
Value ($000) $1 Shares 250 Est. Cost $38.11 Unrealized -82.7%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.86 Unrealized
MAIN Main Street Capital Holdings 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.30 Unrealized +3.7%
CC The Chemours Co 0.0%
Value ($000) $1 Shares 98 Est. Cost $22.02 Unrealized -49.7%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.87 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.35 Unrealized -30.6%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 233 Est. Cost $11.65 Unrealized -50.7%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.71 Unrealized -2.0%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.48 Unrealized +48.2%
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +15.4%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +41.2%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.87 Unrealized -0.6%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized +11.3%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +71.6%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +0.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.48 Unrealized -46.6%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.14 Unrealized +47.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +140.4%
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.69 Unrealized -21.9%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized +16.9%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +4.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $30.45 Unrealized -39.8%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.35 Unrealized +21.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.05 Unrealized -15.7%
HTO H2O America 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -25.6%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +82.5%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -17.5%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.60 Unrealized -44.7%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized +45.7%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized +21.7%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +104.0%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +33.1%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +60.6%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.58 Unrealized -35.0%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.97 Unrealized +70.1%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.43 Unrealized -34.0%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +9.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized +8.0%
Hillenbrand Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.36 Unrealized -4.5%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.72 Unrealized -49.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +19.9%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -17.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +2.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized -19.3%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.30 Unrealized -38.7%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.48 Unrealized +31.9%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
CERT Certara Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.58 Unrealized -42.5%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.22 Unrealized -25.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.03 Unrealized -54.0%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +52.2%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +22.4%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.21 Unrealized +52.6%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.86 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized -3.8%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +46.6%
TILE Interface Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.11 Unrealized +63.6%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $29.16 Unrealized -73.0%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $263.02 Unrealized -55.6%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.31 Unrealized +9.5%
MBC Masterbrand Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.19 Unrealized +35.1%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.80 Unrealized +1.2%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -2.2%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +81.1%
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.06 Unrealized +59.7%
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +17.8%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized -15.4%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.30 Unrealized +48.6%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized -6.2%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -49.3%
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.91 Unrealized -7.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.96 Unrealized -14.1%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.11 Unrealized -27.4%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -30.1%
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.13 Unrealized -35.5%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized -24.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -30.3%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized -24.9%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized -18.0%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.63 Unrealized +30.4%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.13 Unrealized -42.2%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized -1.4%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.58 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized +40.2%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +9.0%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized +5.1%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.27 Unrealized -11.6%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized -4.8%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized -31.0%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.66 Unrealized +190.6%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -68.5%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized +6.4%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized -54.4%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized -4.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized -3.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +57.4%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -54.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.48 Unrealized +41.0%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.20 Unrealized -33.0%
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.34 Unrealized +167.7%
Uniti Group Inc 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.41 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.90 Unrealized +35.6%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -75.1%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -59.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized -26.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized +29.0%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.84 Unrealized +62.8%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.30 Unrealized -41.5%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.72 Unrealized -70.9%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -10.0%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized -30.0%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +4.7%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.64 Unrealized -71.6%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.25 Unrealized +0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.36 Unrealized -64.4%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.78 Unrealized -58.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.13 Unrealized -39.2%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized -39.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized -44.1%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized -17.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized +26.2%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +23.6%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -56.5%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -34.1%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -37.9%
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized -18.1%
Heidrick & Struggles International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.33 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.34 Unrealized -14.0%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.69 Unrealized -23.9%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized +2.7%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.26 Unrealized -15.8%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +37.9%
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -38.5%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.63 Unrealized +60.2%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -57.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -36.9%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized -39.3%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -33.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized -22.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.90 Unrealized -43.4%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -47.7%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.73 Unrealized -37.1%
Penguin Solutions Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +51.6%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized -3.0%
DEA Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.21 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized -13.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -26.1%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -64.8%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $188.35 Unrealized -91.2%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.20 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.77 Unrealized -42.9%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.74 Unrealized -47.3%
PNTG The Pennant Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.03 Unrealized +95.6%
CENX Century Aluminum Company 0.0%
Value ($000) $1 Shares 33 Est. Cost $7.60 Unrealized +123.4%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +15.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized -16.9%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.05 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -15.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $109.96 Unrealized -81.1%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -67.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -67.8%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.70 Unrealized -8.1%
VTOL Bristow Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.08 Unrealized +15.6%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
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 -40.6%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.69 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized -3.3%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +34.6%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -65.0%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.91 Unrealized +24.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized -33.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.23 Unrealized +90.2%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.02 Unrealized -8.4%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized +6.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.15 Unrealized -58.7%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.07 Unrealized -55.7%
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.80 Unrealized -76.6%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.21 Unrealized +33.8%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized -47.8%
SDGR Schrodinger Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.30 Unrealized -43.4%
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized -9.3%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized -11.8%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.38 Unrealized -74.9%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +111.9%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +37.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -6.9%
DLX Deluxe Corporation 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.85 Unrealized -15.2%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized +39.8%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +74.4%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +29.6%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.38 Unrealized -3.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.06 Unrealized -48.3%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $19.84 Unrealized -33.2%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized -1.2%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $0 Shares 79 Est. Cost $16.73 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $64.78 Unrealized -49.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $92.57 Unrealized -74.7%
SXC Suncoke Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.72 Unrealized +29.1%
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.93 Unrealized -13.1%
CLB Core Laboratories Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.46 Unrealized -47.3%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +40.0%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.78 Unrealized -56.4%
CRI Carter's Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.12 Unrealized -36.5%
PDFS PDF Solutions Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.27 Unrealized -25.1%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.46 Unrealized -54.8%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.68 Unrealized -20.1%
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.14 Unrealized
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +30.0%
FWRD Forward Air Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.76 Unrealized 0.0%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $32.00 Unrealized -60.7%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized +5.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.77 Unrealized -35.7%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $22.10 Unrealized -68.9%
KSS Kohl's Corporation 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.35 Unrealized -69.7%
STAA STAAR Surgical Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $76.28 Unrealized -76.9%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +37.8%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized -5.7%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +27.2%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +32.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.55 Unrealized -18.9%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.97 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $37.23 Unrealized -57.2%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -41.3%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.04 Unrealized -34.4%
OXM Oxford Industries, Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.75 Unrealized -48.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized +53.3%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.34 Unrealized -38.8%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -30.5%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.58 Unrealized -38.1%
ANGI Angi Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.45 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.58 Unrealized -15.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.97 Unrealized -39.0%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -9.4%
SITC SITE Centers Corp REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost $60.50 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $28.55 Unrealized -68.6%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -24.3%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -46.2%
INVX Innovex International Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized -4.2%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $51.24 Unrealized -71.7%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -30.8%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -40.8%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -35.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -81.4%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.00 Unrealized -55.2%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.39 Unrealized -61.9%
NABL N-able Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.85 Unrealized -46.1%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized +38.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized +26.3%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.34 Unrealized -69.6%
CRNC Cerence Inc - WI 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.73 Unrealized -69.4%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.42 Unrealized -69.4%
VSTS Vestis Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.16 Unrealized -59.1%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $0 Shares 60 Est. Cost $22.52 Unrealized -73.8%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.71 Unrealized -46.6%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.67 Unrealized -68.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $25.24 Unrealized -78.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -31.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -40.7%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +26.3%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.29 Unrealized -41.5%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized -44.1%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $128.51 Unrealized -76.1%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized -17.9%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized +9.7%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -45.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $16.19 Unrealized -69.9%
JACK Jack in the Box 0.0%
Value ($000) $0 Shares 16 Est. Cost $75.93 Unrealized -70.4%
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1157.43 Unrealized -83.8%
RES Energy Equipment & Services 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.18 Unrealized -34.7%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -57.0%
BGS B&G Foods Inc. 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.00 Unrealized -69.4%
NB NioCorp Developments Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.61 Unrealized -62.3%
IINN Inspira Technologies Oxy BHN Ltd 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.28 Unrealized -50.7%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.59 Unrealized -81.8%
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $0 Shares 26 Est. Cost $76.88 Unrealized -88.7%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $89.70 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -62.8%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -60.9%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -51.4%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized -48.0%
TTGT TechTarget Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.39 Unrealized -69.8%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized -41.9%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -79.9%
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -93.7%
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -68.6%
ONL Orion Properties Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.48 Unrealized
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.76 Unrealized -31.9%
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 -23.5%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $105.26 Unrealized
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized