FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $3,527,479 (100.0% shares, 0.0% debt)

Holdings (1,737)

IVV iShares S&P 500 Index Fund 7.2%
Value ($000) $254,168 Shares 379,752 Est. Cost $325.84 Unrealized
VEA Vanguard FTSE Developed Markets ETF 5.7%
Value ($000) $201,578 Shares 3,364,114 Est. Cost $44.31 Unrealized
NNI Nelnet, Inc. 4.2%
Value ($000) $148,367 Shares 1,183,342 Est. Cost $42.08 Unrealized +197.3%
IJR iShares S&P Small Cap 600 Index ETF 3.9%
Value ($000) $136,824 Shares 1,151,423 Est. Cost $86.25 Unrealized
MSFT Microsoft Corp 3.8%
Value ($000) $134,356 Shares 259,399 Est. Cost $69.56 Unrealized +631.3%
IJH iShares S&P Midcap 400 3.3%
Value ($000) $115,670 Shares 1,772,453 Est. Cost $83.85 Unrealized
AAPL Apple Inc 3.2%
Value ($000) $111,117 Shares 436,385 Est. Cost $93.86 Unrealized +140.3%
VWO Vanguard FTSE Emerging Markets ETF 2.4%
Value ($000) $83,039 Shares 1,532,655 Est. Cost $41.69 Unrealized
AVGO Broadcom Inc 2.0%
Value ($000) $71,838 Shares 217,750 Est. Cost $145.78 Unrealized +109.7%
BND Vanguard Total Bond Market ETF 1.6%
Value ($000) $56,885 Shares 764,886 Est. Cost $78.77 Unrealized
ORCL Oracle Corp 1.6%
Value ($000) $56,449 Shares 200,716 Est. Cost $42.47 Unrealized +498.4%
JPM JPMorgan Chase & Co. 1.5%
Value ($000) $53,378 Shares 169,224 Est. Cost $91.84 Unrealized +222.2%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.5%
Value ($000) $51,448 Shares 102,335 Est. Cost $195.94 Unrealized +147.2%
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.4%
Value ($000) $50,220 Shares 988,006 Est. Cost $50.85 Unrealized
WMT Walmart, Inc 1.3%
Value ($000) $45,095 Shares 437,564 Est. Cost $44.96 Unrealized +120.7%
APH Amphenol Corp Cl A 1.2%
Value ($000) $43,971 Shares 355,321 Est. Cost $42.65 Unrealized +156.5%
GOOGL Alphabet Inc Class A 1.2%
Value ($000) $43,221 Shares 177,793 Est. Cost $117.86 Unrealized +77.5%
WCC Wesco International Inc 1.1%
Value ($000) $37,693 Shares 178,219 Est. Cost $62.49 Unrealized +235.0%
GOOG Alphabet Inc Class C 1.0%
Value ($000) $34,650 Shares 142,269 Est. Cost $109.61 Unrealized +91.5%
LLY Eli Lilly & Co 1.0%
Value ($000) $34,058 Shares 44,637 Est. Cost $85.57 Unrealized +767.4%
NVDA NVIDIA Corporation 0.9%
Value ($000) $32,164 Shares 172,387 Est. Cost $114.94 Unrealized +51.6%
LOW Lowe's Companies, Inc 0.9%
Value ($000) $31,727 Shares 126,247 Est. Cost $58.26 Unrealized +319.2%
AMD Advanced Micro Devices Inc 0.9%
Value ($000) $31,074 Shares 192,064 Est. Cost $115.05 Unrealized +40.3%
BRK/A Berkshire Hathaway Inc Del Cl A 0.9%
Value ($000) $30,168 Shares 40 Est. Cost $324319.50 Unrealized +124.1%
XOM Exxon Mobil Corp 0.8%
Value ($000) $29,678 Shares 263,220 Est. Cost $61.43 Unrealized +78.6%
AMZN Amazon.com, Inc. 0.8%
Value ($000) $29,575 Shares 134,693 Est. Cost $143.08 Unrealized +58.2%
JNJ Johnson & Johnson 0.8%
Value ($000) $29,131 Shares 157,108 Est. Cost $76.37 Unrealized +122.0%
GS Goldman Sachs Group Inc. 0.7%
Value ($000) $25,185 Shares 31,626 Est. Cost $190.95 Unrealized +284.8%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.7%
Value ($000) $25,120 Shares 89,943 Est. Cost $158.10 Unrealized
EMR Emerson Electric Co 0.7%
Value ($000) $23,810 Shares 181,507 Est. Cost $56.33 Unrealized +140.5%
PEP PepsiCo Inc 0.7%
Value ($000) $23,352 Shares 166,277 Est. Cost $80.35 Unrealized +74.8%
ABT Abbott Laboratories 0.7%
Value ($000) $23,257 Shares 173,634 Est. Cost $44.78 Unrealized +191.6%
V Visa Inc. 0.7%
Value ($000) $23,019 Shares 67,430 Est. Cost $83.37 Unrealized +314.0%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $22,728 Shares 37,115 Est. Cost $218.25 Unrealized
UNH UnitedHealth Group Inc 0.6%
Value ($000) $21,384 Shares 61,930 Est. Cost $151.07 Unrealized +97.9%
PG Procter & Gamble Co 0.6%
Value ($000) $21,298 Shares 138,611 Est. Cost $63.34 Unrealized +144.5%
CSCO Cisco Systems Inc 0.6%
Value ($000) $20,717 Shares 302,794 Est. Cost $27.27 Unrealized +147.1%
MCD McDonald's Corp 0.6%
Value ($000) $20,666 Shares 68,005 Est. Cost $92.54 Unrealized +225.7%
BAC Bank of America Corp 0.6%
Value ($000) $19,919 Shares 386,102 Est. Cost $20.62 Unrealized +134.5%
ABBV Abbvie Inc 0.6%
Value ($000) $19,575 Shares 84,543 Est. Cost $50.50 Unrealized +299.9%
APD Air Products & Chemicals Inc 0.6%
Value ($000) $19,531 Shares 71,617 Est. Cost $116.73 Unrealized +144.6%
RTX RTX Corp 0.6%
Value ($000) $19,434 Shares 116,139 Est. Cost $67.73 Unrealized +127.8%
UNP Union Pacific Corp 0.5%
Value ($000) $19,242 Shares 81,407 Est. Cost $91.84 Unrealized +143.0%
CVX Chevron Corp 0.5%
Value ($000) $18,911 Shares 121,778 Est. Cost $87.60 Unrealized +73.8%
TXN Texas Instruments Inc 0.5%
Value ($000) $18,854 Shares 102,616 Est. Cost $49.64 Unrealized +289.4%
CVS CVS Health Corporation 0.5%
Value ($000) $18,828 Shares 249,736 Est. Cost $59.04 Unrealized +14.9%
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $18,457 Shares 90,643 Est. Cost $174.86 Unrealized +9.5%
COF Capital One Financial Corp 0.5%
Value ($000) $17,791 Shares 83,693 Est. Cost $57.21 Unrealized +280.7%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $17,671 Shares 73,032 Est. Cost $154.72 Unrealized
ROP Roper Technologies Inc 0.5%
Value ($000) $17,505 Shares 35,101 Est. Cost $267.57 Unrealized +98.6%
DIS Walt Disney Company 0.5%
Value ($000) $16,830 Shares 146,985 Est. Cost $87.48 Unrealized +33.7%
VCSH Vanguard S/T Corp Bond ETF 0.5%
Value ($000) $16,678 Shares 208,660 Est. Cost $81.16 Unrealized
BLK Blackrock Inc 0.5%
Value ($000) $16,250 Shares 13,938 Est. Cost $983.81 Unrealized +12.7%
COST Costco Wholesale Corp 0.5%
Value ($000) $16,175 Shares 17,475 Est. Cost $403.85 Unrealized +136.9%
MET Metlife Inc 0.5%
Value ($000) $16,154 Shares 196,111 Est. Cost $38.07 Unrealized +104.7%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $15,470 Shares 31,492 Est. Cost $143.72 Unrealized +255.0%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.4%
Value ($000) $15,301 Shares 302,214 Est. Cost $50.79 Unrealized
WM Waste Management Inc 0.4%
Value ($000) $15,249 Shares 69,051 Est. Cost $52.75 Unrealized +324.0%
SYK Stryker Corp 0.4%
Value ($000) $15,036 Shares 40,673 Est. Cost $73.26 Unrealized +424.9%
LIN New Linde PLC 0.4%
Value ($000) $14,994 Shares 31,567 Est. Cost $322.30 Unrealized +46.0%
SYY Sysco Corp 0.4%
Value ($000) $14,713 Shares 178,684 Est. Cost $30.44 Unrealized +159.1%
AFL Aflac Inc common 0.4%
Value ($000) $14,528 Shares 130,062 Est. Cost $33.17 Unrealized +214.1%
DOV Dover Corp 0.4%
Value ($000) $14,402 Shares 86,330 Est. Cost $59.67 Unrealized +199.4%
DELL Dell Technologies Inc Cl C 0.4%
Value ($000) $14,334 Shares 101,110 Est. Cost $23.58 Unrealized +447.8%
ADP Automatic Data Processing 0.4%
Value ($000) $14,195 Shares 48,365 Est. Cost $90.13 Unrealized +230.4%
ICLR ICON PLC 0.4%
Value ($000) $14,007 Shares 80,038 Est. Cost $155.18 Unrealized +7.8%
NKE Nike Inc Cl B 0.4%
Value ($000) $13,960 Shares 200,194 Est. Cost $76.05 Unrealized -3.0%
IVW iShares S&P 500 Growth Index Fund 0.4%
Value ($000) $13,944 Shares 115,509 Est. Cost $74.97 Unrealized
ENB Enbridge Inc 0.4%
Value ($000) $13,893 Shares 275,327 Est. Cost $25.37 Unrealized +81.8%
WFC Wells Fargo 0.4%
Value ($000) $13,710 Shares 163,561 Est. Cost $37.60 Unrealized +114.0%
USB US Bancorp 0.4%
Value ($000) $13,655 Shares 282,538 Est. Cost $35.47 Unrealized +30.7%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $13,334 Shares 93,629 Est. Cost $111.62 Unrealized
MDT Medtronic PLC 0.4%
Value ($000) $12,982 Shares 136,306 Est. Cost $61.84 Unrealized +47.6%
BSV Vanguard Short-Term Bond ETF 0.4%
Value ($000) $12,830 Shares 162,586 Est. Cost $80.87 Unrealized
CAT Caterpillar Inc 0.4%
Value ($000) $12,635 Shares 26,481 Est. Cost $106.96 Unrealized +297.7%
HD Home Depot Inc 0.4%
Value ($000) $12,578 Shares 31,042 Est. Cost $133.41 Unrealized +191.7%
TJX TJX Companies Inc 0.3%
Value ($000) $12,325 Shares 85,271 Est. Cost $42.10 Unrealized +214.2%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.3%
Value ($000) $12,321 Shares 151,758 Est. Cost $83.43 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $12,274 Shares 279,282 Est. Cost $30.67 Unrealized +38.5%
CMCSA Comcast Corp Class A 0.3%
Value ($000) $12,205 Shares 388,438 Est. Cost $26.73 Unrealized +24.0%
CRM Salesforce Inc 0.3%
Value ($000) $12,158 Shares 51,301 Est. Cost $263.77 Unrealized -4.7%
ROST Ross Stores Inc 0.3%
Value ($000) $12,116 Shares 79,507 Est. Cost $52.61 Unrealized +170.2%
SBUX Starbucks Corp 0.3%
Value ($000) $12,028 Shares 142,172 Est. Cost $45.92 Unrealized +92.9%
GNMA iShares GNMA Bond ETF 0.3%
Value ($000) $11,839 Shares 266,935 Est. Cost $43.37 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $11,526 Shares 69,281 Est. Cost $82.27 Unrealized +91.1%
ASML ASML Holding 0.3%
Value ($000) $11,357 Shares 11,731 Est. Cost $679.83 Unrealized
MDLZ Mondelez International Inc - A 0.3%
Value ($000) $11,098 Shares 177,656 Est. Cost $36.64 Unrealized +73.1%
MBB iShares Barclays MBS Bond Fund ETF 0.3%
Value ($000) $10,873 Shares 114,275 Est. Cost $93.41 Unrealized
HON Honeywell Intl Inc 0.3%
Value ($000) $10,745 Shares 51,043 Est. Cost $77.28 Unrealized +168.0%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $10,731 Shares 227,115 Est. Cost $48.55 Unrealized -7.8%
FISV Fiserv Inc 0.3%
Value ($000) $10,719 Shares 83,140 Est. Cost $57.21 Unrealized +150.5%
MRK Merck & Co., Inc 0.3%
Value ($000) $10,335 Shares 123,142 Est. Cost $49.07 Unrealized +65.1%
NUE Nucor Corp 0.3%
Value ($000) $10,236 Shares 75,585 Est. Cost $42.39 Unrealized +231.5%
ITT ITT Inc. 0.3%
Value ($000) $10,137 Shares 56,705 Est. Cost $50.16 Unrealized +234.5%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $9,905 Shares 147,704 Est. Cost $60.16 Unrealized +16.9%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $9,700 Shares 97,046 Est. Cost $92.18 Unrealized +14.1%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $9,660 Shares 37,047 Est. Cost $98.36 Unrealized +161.6%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $9,624 Shares 123,745 Est. Cost $66.33 Unrealized +17.8%
UBER Uber Technologies Inc 0.3%
Value ($000) $9,614 Shares 98,134 Est. Cost $71.86 Unrealized +30.1%
COP ConocoPhillips 0.3%
Value ($000) $9,572 Shares 101,198 Est. Cost $59.52 Unrealized +56.7%
NEE NextEra Energy Inc. 0.2%
Value ($000) $8,736 Shares 115,719 Est. Cost $62.39 Unrealized +15.8%
GWW W W Grainger Inc 0.2%
Value ($000) $8,688 Shares 9,117 Est. Cost $256.75 Unrealized +289.8%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $8,464 Shares 12,706 Est. Cost $328.24 Unrealized
ATR AptarGroup Inc 0.2%
Value ($000) $8,222 Shares 61,513 Est. Cost $96.98 Unrealized +47.9%
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $7,983 Shares 46,174 Est. Cost $102.80 Unrealized +64.1%
C Citigroup Inc 0.2%
Value ($000) $7,976 Shares 78,577 Est. Cost $49.41 Unrealized +90.5%
KO Coca-Cola Co 0.2%
Value ($000) $7,623 Shares 114,937 Est. Cost $33.22 Unrealized +104.5%
IBM International Business Machines Corp 0.2%
Value ($000) $7,585 Shares 26,882 Est. Cost $113.55 Unrealized +128.6%
AMGN Amgen Inc 0.2%
Value ($000) $7,219 Shares 25,582 Est. Cost $141.34 Unrealized +102.8%
AEP American Elec Pwr Inc 0.2%
Value ($000) $7,142 Shares 63,486 Est. Cost $40.56 Unrealized +166.7%
AGG iShares Barclays Aggregate Bond Fund 0.2%
Value ($000) $7,128 Shares 71,106 Est. Cost $97.73 Unrealized
DUK Duke Energy Corporation 0.2%
Value ($000) $7,074 Shares 57,163 Est. Cost $53.66 Unrealized +123.3%
DHR Danaher Corp 0.2%
Value ($000) $7,053 Shares 35,573 Est. Cost $38.20 Unrealized +419.3%
NFLX Netflix Inc. 0.2%
Value ($000) $6,792 Shares 5,665 Est. Cost $40.25 Unrealized +203.3%
DAL Delta Air Lines Inc 0.2%
Value ($000) $6,744 Shares 118,844 Est. Cost $43.91 Unrealized +29.4%
O Realty Income Corp 0.2%
Value ($000) $6,281 Shares 103,316 Est. Cost $43.84 Unrealized +29.8%
JCI Johnson Controls International 0.2%
Value ($000) $6,272 Shares 57,041 Est. Cost $79.86 Unrealized +33.8%
FDX FedEx Corp 0.2%
Value ($000) $6,167 Shares 26,153 Est. Cost $149.80 Unrealized +52.4%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $6,051 Shares 43,323 Est. Cost $115.14 Unrealized
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $5,963 Shares 74,719 Est. Cost $52.88 Unrealized
AME AMETEK Inc 0.2%
Value ($000) $5,663 Shares 30,124 Est. Cost $112.95 Unrealized +62.4%
GPC Genuine Parts 0.2%
Value ($000) $5,645 Shares 40,730 Est. Cost $75.13 Unrealized +76.2%
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value ($000) $5,540 Shares 17,311 Est. Cost $273.31 Unrealized
TSLA Tesla Inc 0.2%
Value ($000) $5,436 Shares 12,224 Est. Cost $316.68 Unrealized +9.5%
ROK Rockwell Automation Inc. 0.1%
Value ($000) $5,286 Shares 15,122 Est. Cost $113.27 Unrealized +203.2%
PSX Phillips 66 0.1%
Value ($000) $5,103 Shares 37,517 Est. Cost $53.07 Unrealized +138.2%
NVS Novartis AG - ADR 0.1%
Value ($000) $4,928 Shares 38,425 Est. Cost $77.01 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $4,857 Shares 190,612 Est. Cost $22.06 Unrealized +9.5%
TGT Target Corp 0.1%
Value ($000) $4,751 Shares 52,968 Est. Cost $97.34 Unrealized -0.6%
SLB SLB Ltd 0.1%
Value ($000) $4,627 Shares 134,612 Est. Cost $39.63 Unrealized -13.4%
KMB Kimberly Clark Corp 0.1%
Value ($000) $4,617 Shares 37,133 Est. Cost $85.84 Unrealized +47.7%
ECL Ecolab Inc 0.1%
Value ($000) $4,547 Shares 16,602 Est. Cost $110.80 Unrealized +144.0%
FTS Fortis Inc 0.1%
Value ($000) $4,539 Shares 89,458 Est. Cost $26.22 Unrealized +85.1%
ZTS Zoetis Inc 0.1%
Value ($000) $4,386 Shares 29,977 Est. Cost $169.24 Unrealized -11.1%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $4,245 Shares 45,459 Est. Cost $68.29 Unrealized
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $4,150 Shares 42,982 Est. Cost $81.22 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $4,024 Shares 18,648 Est. Cost $88.62 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,729 Shares 40,789 Est. Cost $63.81 Unrealized +41.2%
BDX Becton Dickinson and Co 0.1%
Value ($000) $3,663 Shares 19,570 Est. Cost $137.00 Unrealized +34.3%
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,661 Shares 14,396 Est. Cost $114.01 Unrealized
ATI ATI Inc 0.1%
Value ($000) $3,604 Shares 44,307 Est. Cost $24.63 Unrealized +229.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $3,382 Shares 29,518 Est. Cost $36.36 Unrealized +194.6%
NSC Norfolk Southern 0.1%
Value ($000) $3,374 Shares 11,230 Est. Cost $78.63 Unrealized +251.1%
VNQ Vanguard Real Estate Index ETF 0.1%
Value ($000) $3,356 Shares 36,705 Est. Cost $104.76 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $3,340 Shares 41,200 Est. Cost $174.91 Unrealized -56.2%
GIS General Mills, Inc. 0.1%
Value ($000) $3,183 Shares 63,122 Est. Cost $39.27 Unrealized +25.9%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $3,055 Shares 9,308 Est. Cost $178.44 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $3,053 Shares 40,158 Est. Cost $58.49 Unrealized +20.1%
AZO Autozone Inc 0.1%
Value ($000) $3,029 Shares 706 Est. Cost $428.39 Unrealized +836.5%
BKH Black Hills Corp 0.1%
Value ($000) $2,917 Shares 47,364 Est. Cost $43.90 Unrealized +30.7%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,837 Shares 9,659 Est. Cost $231.55 Unrealized
SPGI S&P Global Inc. 0.1%
Value ($000) $2,785 Shares 5,723 Est. Cost $494.90 Unrealized +7.9%
HII Huntington Ingalls Industries 0.1%
Value ($000) $2,736 Shares 9,504 Est. Cost $247.55 Unrealized +6.8%
CLX Clorox Co Common 0.1%
Value ($000) $2,732 Shares 22,157 Est. Cost $115.34 Unrealized +6.0%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $2,716 Shares 60,218 Est. Cost $41.54 Unrealized +9.6%
MA Mastercard Inc - Class A 0.1%
Value ($000) $2,682 Shares 4,715 Est. Cost $160.75 Unrealized +256.7%
LII Lennox International Inc. 0.1%
Value ($000) $2,658 Shares 5,021 Est. Cost $188.25 Unrealized +208.7%
CL Colgate Palmolive Co 0.1%
Value ($000) $2,644 Shares 33,070 Est. Cost $61.76 Unrealized +37.0%
MMM 3M Company 0.1%
Value ($000) $2,516 Shares 16,213 Est. Cost $91.34 Unrealized +67.6%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $2,479 Shares 17,017 Est. Cost $94.45 Unrealized
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $2,465 Shares 24,017 Est. Cost $56.51 Unrealized +81.9%
KHC Kraft Heinz Co 0.1%
Value ($000) $2,438 Shares 93,633 Est. Cost $38.97 Unrealized -32.0%
BA The Boeing Co 0.1%
Value ($000) $2,272 Shares 10,527 Est. Cost $182.38 Unrealized +23.6%
PPG PPG Inds Inc 0.1%
Value ($000) $2,249 Shares 21,393 Est. Cost $124.62 Unrealized -11.7%
LRCX Lam Research Corp 0.1%
Value ($000) $2,229 Shares 16,650 Est. Cost $74.98 Unrealized +40.7%
INGR Ingredion Inc 0.1%
Value ($000) $2,208 Shares 18,083 Est. Cost $134.65 Unrealized -4.3%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $2,200 Shares 22,938 Est. Cost $78.52 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $2,097 Shares 11,858 Est. Cost $154.81 Unrealized
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $2,026 Shares 37,933 Est. Cost $48.51 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $2,007 Shares 40,968 Est. Cost $38.46 Unrealized +27.9%
UPS United Parcel Service - Cl B 0.1%
Value ($000) $2,003 Shares 23,982 Est. Cost $99.95 Unrealized -11.8%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,973 Shares 9,453 Est. Cost $153.31 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,878 Shares 3,871 Est. Cost $541.10 Unrealized -14.1%
T AT&T Inc 0.1%
Value ($000) $1,778 Shares 62,944 Est. Cost $12.51 Unrealized +124.4%
META Meta Platforms Inc 0.0%
Value ($000) $1,750 Shares 2,383 Est. Cost $268.50 Unrealized +176.8%
GE GE Aerospace 0.0%
Value ($000) $1,737 Shares 5,773 Est. Cost $62.69 Unrealized +335.0%
CSX CSX Corp 0.0%
Value ($000) $1,621 Shares 45,657 Est. Cost $23.99 Unrealized +41.5%
IVE iShares S&P 500 Value Index Fund 0.0%
Value ($000) $1,589 Shares 7,695 Est. Cost $84.74 Unrealized
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,563 Shares 8,034 Est. Cost $145.01 Unrealized
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,539 Shares 11,867 Est. Cost $103.50 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $1,530 Shares 11,741 Est. Cost $85.45 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $1,480 Shares 9,739 Est. Cost $68.19 Unrealized +114.2%
GLD Spdr Gold Trust 0.0%
Value ($000) $1,458 Shares 4,102 Est. Cost $158.01 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $1,435 Shares 8,847 Est. Cost $80.58 Unrealized +105.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $1,427 Shares 3,813 Est. Cost $164.45 Unrealized +120.9%
VUG Vanguard Growth ETF 0.0%
Value ($000) $1,367 Shares 2,851 Est. Cost $263.43 Unrealized
SO Southern Co 0.0%
Value ($000) $1,279 Shares 13,491 Est. Cost $40.91 Unrealized +125.4%
WELL Welltower Inc 0.0%
Value ($000) $1,256 Shares 7,049 Est. Cost $62.07 Unrealized +163.3%
DOW Dow Inc 0.0%
Value ($000) $1,233 Shares 53,784 Est. Cost $44.43 Unrealized -45.3%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $1,222 Shares 2,609 Est. Cost $194.06 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $1,210 Shares 1,967 Est. Cost $177.99 Unrealized +240.2%
KVUE Kenvue Inc 0.0%
Value ($000) $1,141 Shares 70,285 Est. Cost $19.87 Unrealized +1.0%
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,128 Shares 5,543 Est. Cost $120.17 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $1,116 Shares 3,272 Est. Cost $116.45 Unrealized +169.4%
CARR Carrier Global Corp 0.0%
Value ($000) $1,086 Shares 18,192 Est. Cost $23.31 Unrealized +190.2%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $1,082 Shares 4,520 Est. Cost $132.53 Unrealized +81.3%
PRF Invesco RAFI US 1000 ETF 0.0%
Value ($000) $1,077 Shares 23,831 Est. Cost $47.28 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $1,059 Shares 14,552 Est. Cost $34.32 Unrealized
VT Vanguard Total World Stock Index Fund 0.0%
Value ($000) $982 Shares 7,124 Est. Cost $112.63 Unrealized
CMI Cummins Inc. 0.0%
Value ($000) $973 Shares 2,303 Est. Cost $122.10 Unrealized +211.8%
GILD Gilead Sciences Inc 0.0%
Value ($000) $960 Shares 8,648 Est. Cost $61.79 Unrealized +81.7%
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $958 Shares 3,262 Est. Cost $227.89 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $956 Shares 35,022 Est. Cost $40.95 Unrealized
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $947 Shares 5,427 Est. Cost $145.70 Unrealized
FLEX Flextronics International Ltd. 0.0%
Value ($000) $947 Shares 16,335 Est. Cost $13.45 Unrealized +295.0%
MTB M&T Bank Corporation 0.0%
Value ($000) $915 Shares 4,630 Est. Cost $138.77 Unrealized +39.6%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $914 Shares 6,460 Est. Cost $127.23 Unrealized
WMB The Williams Companies, Inc. 0.0%
Value ($000) $896 Shares 14,139 Est. Cost $19.05 Unrealized +203.5%
D Dominion Energy Inc 0.0%
Value ($000) $895 Shares 14,630 Est. Cost $51.82 Unrealized +12.5%
MO Altria Group Inc 0.0%
Value ($000) $854 Shares 12,923 Est. Cost $33.99 Unrealized +80.7%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $805 Shares 2,856 Est. Cost $120.80 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $803 Shares 8,155 Est. Cost $121.19 Unrealized -18.6%
TEX Terex Corporation 0.0%
Value ($000) $784 Shares 15,291 Est. Cost $31.03 Unrealized +64.1%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $782 Shares 2,017 Est. Cost $306.01 Unrealized +18.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $750 Shares 3,935 Est. Cost $79.65 Unrealized +121.8%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $742 Shares 6,056 Est. Cost $49.77 Unrealized +137.7%
PAYX Paychex Inc 0.0%
Value ($000) $736 Shares 5,808 Est. Cost $28.18 Unrealized +386.7%
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $705 Shares 944 Est. Cost $427.59 Unrealized
SAFE Safehold Inc REIT 0.0%
Value ($000) $699 Shares 45,142 Est. Cost $27.69 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $680 Shares 21,304 Est. Cost $34.95 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $664 Shares 9,279 Est. Cost $50.34 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $663 Shares 3,557 Est. Cost $157.78 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $657 Shares 7,527 Est. Cost $79.29 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $626 Shares 116 Est. Cost $2263.62 Unrealized +145.8%
INTC Intel Corp 0.0%
Value ($000) $604 Shares 17,992 Est. Cost $19.02 Unrealized +27.4%
RAL Ralliant Corp 0.0%
Value ($000) $599 Shares 13,709 Est. Cost $49.24 Unrealized -9.7%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $593 Shares 2,283 Est. Cost $136.04 Unrealized
DE Deere & Company 0.0%
Value ($000) $592 Shares 1,294 Est. Cost $162.90 Unrealized +200.6%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $592 Shares 1,185 Est. Cost $142.01 Unrealized +215.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $572 Shares 10,060 Est. Cost $51.68 Unrealized +13.2%
GRMN Garmin Ltd 0.0%
Value ($000) $566 Shares 2,300 Est. Cost $145.91 Unrealized +57.0%
TFC Truist Financial Corp 0.0%
Value ($000) $560 Shares 12,242 Est. Cost $36.18 Unrealized +22.5%
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $557 Shares 5,116 Est. Cost $26.47 Unrealized +282.9%
NTRS Northern Trust Corporation 0.0%
Value ($000) $556 Shares 4,133 Est. Cost $41.57 Unrealized +206.3%
BIIB Biogen Inc 0.0%
Value ($000) $552 Shares 3,942 Est. Cost $280.73 Unrealized -51.9%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $531 Shares 885 Est. Cost $433.96 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $521 Shares 8,788 Est. Cost $56.20 Unrealized
PIPR Piper Sandler Companies 0.0%
Value ($000) $489 Shares 1,410 Est. Cost $60.10 Unrealized +442.7%
UMBF UMB Finl 0.0%
Value ($000) $480 Shares 4,058 Est. Cost $69.52 Unrealized +65.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $479 Shares 5,876 Est. Cost $51.73 Unrealized +43.7%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $468 Shares 3,294 Est. Cost $120.66 Unrealized
TotalEnergies SE ADR 0.0%
Value ($000) $466 Shares 7,803 Est. Cost $49.21 Unrealized
SU Suncor Energy, Inc 0.0%
Value ($000) $456 Shares 10,915 Est. Cost $19.46 Unrealized +106.1%
PLTR Palantir Technologies Inc. 0.0%
Value ($000) $452 Shares 2,477 Est. Cost $48.50 Unrealized +234.1%
VLTO Veralto Corp 0.0%
Value ($000) $448 Shares 4,205 Est. Cost $73.75 Unrealized +42.7%
MPLX MPLX LP 0.0%
Value ($000) $434 Shares 8,690 Est. Cost $40.52 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $427 Shares 2,502 Est. Cost $108.33 Unrealized +56.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $422 Shares 9,470 Est. Cost $18.46 Unrealized +133.2%
ET Energy Transfer L.P. 0.0%
Value ($000) $421 Shares 24,546 Est. Cost $13.63 Unrealized
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $412 Shares 3,615 Est. Cost $102.16 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $401 Shares 4,040 Est. Cost $85.64 Unrealized +30.5%
XEL Xcel Energy 0.0%
Value ($000) $388 Shares 4,810 Est. Cost $33.32 Unrealized +114.1%
TEL TE Connectivity PLC 0.0%
Value ($000) $387 Shares 1,765 Est. Cost $147.26 Unrealized +35.8%
BN Brookfield Corp 0.0%
Value ($000) $387 Shares 5,642 Est. Cost $27.56 Unrealized +60.4%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $386 Shares 13,630 Est. Cost $15.56 Unrealized +73.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $380 Shares 637 Est. Cost $459.45 Unrealized
TD Toronto - Dominion Bank 0.0%
Value ($000) $365 Shares 4,560 Est. Cost $62.93 Unrealized +19.3%
RF Regions Financial Corp 0.0%
Value ($000) $364 Shares 13,817 Est. Cost $9.00 Unrealized +183.8%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $358 Shares 13,588 Est. Cost $26.44 Unrealized +6.1%
GM General Motors Co 0.0%
Value ($000) $357 Shares 5,856 Est. Cost $42.47 Unrealized +30.8%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $351 Shares 13,320 Est. Cost $37.71 Unrealized
AXP American Express Co 0.0%
Value ($000) $347 Shares 1,046 Est. Cost $179.83 Unrealized +76.0%
AMT American Tower Corp 0.0%
Value ($000) $338 Shares 1,757 Est. Cost $185.47 Unrealized +10.3%
SYF Synchrony Financial 0.0%
Value ($000) $335 Shares 4,711 Est. Cost $26.77 Unrealized +169.2%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $332 Shares 12,625 Est. Cost $65.35 Unrealized -54.3%
CME CME Group, Inc 0.0%
Value ($000) $330 Shares 1,220 Est. Cost $188.43 Unrealized +43.2%
AMAT Applied Materials Common 0.0%
Value ($000) $321 Shares 1,569 Est. Cost $157.08 Unrealized +15.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $318 Shares 3,561 Est. Cost $73.63 Unrealized
STT State Street Corp 0.0%
Value ($000) $315 Shares 2,719 Est. Cost $57.75 Unrealized +90.6%
TRV Travelers Companies, Inc 0.0%
Value ($000) $309 Shares 1,108 Est. Cost $89.97 Unrealized +195.6%
OGE OGE Energy Corp 0.0%
Value ($000) $304 Shares 6,579 Est. Cost $44.52 Unrealized +0.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $296 Shares 9,503 Est. Cost $21.27 Unrealized +44.9%
CGXU Capital Group International Focus Equity ETF 0.0%
Value ($000) $295 Shares 9,950 Est. Cost $26.97 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $288 Shares 5,343 Est. Cost $31.67 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $285 Shares 1,935 Est. Cost $52.71 Unrealized +161.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $282 Shares 7,135 Est. Cost $38.05 Unrealized +13.1%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value ($000) $279 Shares 6,500 Est. Cost $37.37 Unrealized
PII Polaris Inc 0.0%
Value ($000) $271 Shares 4,660 Est. Cost $131.95 Unrealized -59.1%
MRSH Marsh & Mclennan 0.0%
Value ($000) $269 Shares 1,337 Est. Cost $67.77 Unrealized +201.0%
CTAS Cintas Corp 0.0%
Value ($000) $269 Shares 1,310 Est. Cost $161.26 Unrealized +32.0%
CRH CRH PLC 0.0%
Value ($000) $268 Shares 2,236 Est. Cost $78.37 Unrealized +34.7%
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $267 Shares 8,535 Est. Cost $26.35 Unrealized
CTVA Corteva, Inc. 0.0%
Value ($000) $266 Shares 3,928 Est. Cost $38.17 Unrealized +89.0%
LNT Alliant Energy Corporation 0.0%
Value ($000) $262 Shares 3,886 Est. Cost $39.06 Unrealized +63.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $260 Shares 13,588 Est. Cost $22.18 Unrealized -10.0%
Hanesbrands Inc 0.0%
Value ($000) $260 Shares 39,504 Est. Cost $19.68 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $259 Shares 1,840 Est. Cost $78.96 Unrealized
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $250 Shares 3,012 Est. Cost $98.77 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $250 Shares 1,013 Est. Cost $125.32 Unrealized +108.0%
OKE Oneok Inc 0.0%
Value ($000) $246 Shares 3,365 Est. Cost $46.82 Unrealized +60.3%
MKL Markel Group Inc 0.0%
Value ($000) $239 Shares 125 Est. Cost $1552.86 Unrealized +26.2%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $100.91 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $232 Shares 1,647 Est. Cost $152.49 Unrealized -7.8%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $227 Shares 2,735 Est. Cost $50.09 Unrealized +57.0%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $226 Shares 400 Est. Cost $81.18 Unrealized +542.9%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $225 Shares 955 Est. Cost $77.19 Unrealized +119.9%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%
Value ($000) $223 Shares 6,000 Est. Cost $32.51 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $219 Shares 1,157 Est. Cost $148.05 Unrealized
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $206 Shares 1,915 Est. Cost $87.59 Unrealized +14.8%
PLD Prologis Inc 0.0%
Value ($000) $206 Shares 1,798 Est. Cost $103.45 Unrealized +4.7%
CAG ConAgra Brands Inc 0.0%
Value ($000) $205 Shares 11,174 Est. Cost $24.87 Unrealized -24.9%
ED Consolidated Edison 0.0%
Value ($000) $204 Shares 2,030 Est. Cost $43.46 Unrealized +128.1%
MS Morgan Stanley 0.0%
Value ($000) $195 Shares 1,228 Est. Cost $81.47 Unrealized +79.8%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $185 Shares 6,613 Est. Cost $30.37 Unrealized -15.7%
DEO Diageo Plc ADR 0.0%
Value ($000) $183 Shares 1,921 Est. Cost $191.30 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $182 Shares 2,329 Est. Cost $52.41 Unrealized +48.7%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $181 Shares 1,959 Est. Cost $60.58 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $180 Shares 2,400 Est. Cost $64.60 Unrealized
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $178 Shares 1,674 Est. Cost $106.56 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $176 Shares 924 Est. Cost $59.03 Unrealized +245.2%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $175 Shares 2,333 Est. Cost $71.58 Unrealized +4.1%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $175 Shares 1,304 Est. Cost $84.50 Unrealized +69.5%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $175 Shares 1,683 Est. Cost $66.07 Unrealized +56.2%
SOLV Solventum Corp 0.0%
Value ($000) $174 Shares 2,385 Est. Cost $60.70 Unrealized +20.8%
VFC VF Corp 0.0%
Value ($000) $170 Shares 11,794 Est. Cost $51.75 Unrealized -74.0%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $167 Shares 4,248 Est. Cost $40.89 Unrealized +5.7%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $165 Shares 3,710 Est. Cost $35.19 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $165 Shares 2,451 Est. Cost $45.85 Unrealized +36.1%
INTU Intuit Corp Common 0.0%
Value ($000) $159 Shares 233 Est. Cost $302.56 Unrealized +137.8%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%
Value ($000) $158 Shares 1,048 Est. Cost $115.58 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $157 Shares 528 Est. Cost $284.39 Unrealized
RSG Republic Services, Inc. 0.0%
Value ($000) $153 Shares 665 Est. Cost $32.16 Unrealized +625.3%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $151 Shares 1,093 Est. Cost $52.66 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $150 Shares 2,212 Est. Cost $50.47 Unrealized
NOW ServiceNow, Inc. 0.0%
Value ($000) $149 Shares 162 Est. Cost $94.79 Unrealized +97.1%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $143 Shares 2,519 Est. Cost $37.25 Unrealized +57.6%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $139 Shares 993 Est. Cost $136.97 Unrealized
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%
Value ($000) $138 Shares 3,071 Est. Cost $45.07 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $136 Shares 16,176 Est. Cost $18.92 Unrealized -55.3%
ADBE Adobe Inc 0.0%
Value ($000) $133 Shares 378 Est. Cost $414.29 Unrealized -13.4%
SNA Snap-On Inc 0.0%
Value ($000) $133 Shares 384 Est. Cost $215.16 Unrealized +50.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $133 Shares 1,785 Est. Cost $114.60 Unrealized -37.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $131 Shares 780 Est. Cost $60.29 Unrealized +173.9%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $130 Shares 2,768 Est. Cost $36.18 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $129 Shares 885 Est. Cost $105.35 Unrealized
MU Micron Technology 0.0%
Value ($000) $129 Shares 770 Est. Cost $59.79 Unrealized +113.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $128 Shares 536 Est. Cost $170.35 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $128 Shares 12,039 Est. Cost $10.67 Unrealized +12.9%
EXC Exelon Corp 0.0%
Value ($000) $125 Shares 2,780 Est. Cost $25.93 Unrealized +67.3%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $125 Shares 808 Est. Cost $98.84 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $123 Shares 1,832 Est. Cost $70.67 Unrealized +1.6%
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $122 Shares 5,770 Est. Cost $22.80 Unrealized +7.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $121 Shares 4,938 Est. Cost $7.93 Unrealized +175.8%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $121 Shares 271 Est. Cost $306.32 Unrealized +56.7%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $120 Shares 1,894 Est. Cost $48.93 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $120 Shares 4,288 Est. Cost $44.04 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $116 Shares 2,580 Est. Cost $50.12 Unrealized -6.0%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $114 Shares 1,199 Est. Cost $67.16 Unrealized +40.8%
CE Celanese Corp- Series A 0.0%
Value ($000) $114 Shares 2,717 Est. Cost $143.53 Unrealized -65.4%
AWR American States Water Company 0.0%
Value ($000) $113 Shares 1,537 Est. Cost $78.14 Unrealized -5.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $112 Shares 803 Est. Cost $126.78 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $107 Shares 149 Est. Cost $461.14 Unrealized 0.0%
BSX Boston Scientific Corporation 0.0%
Value ($000) $106 Shares 1,089 Est. Cost $37.97 Unrealized +172.7%
JXN Jackson Financial Inc 0.0%
Value ($000) $106 Shares 1,046 Est. Cost $65.89 Unrealized +39.7%
NXT NEXTracker Inc 0.0%
Value ($000) $105 Shares 1,425 Est. Cost $52.82 Unrealized +22.0%
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $49.40 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $104 Shares 227 Est. Cost $173.09 Unrealized +159.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $103 Shares 2,400 Est. Cost $33.77 Unrealized +34.6%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $102 Shares 2,654 Est. Cost $32.24 Unrealized
SPG Simon Property Group, Inc. 0.0%
Value ($000) $102 Shares 543 Est. Cost $96.60 Unrealized +75.0%
KLAC KLA Corporation 0.0%
Value ($000) $101 Shares 94 Est. Cost $160.97 Unrealized +478.0%
MCK McKesson Corp 0.0%
Value ($000) $101 Shares 131 Est. Cost $555.64 Unrealized +26.5%
PGR The Progressive Corporation 0.0%
Value ($000) $101 Shares 408 Est. Cost $73.20 Unrealized +216.5%
ANET Arista Networks Inc 0.0%
Value ($000) $99 Shares 678 Est. Cost $102.50 Unrealized +25.6%
GSK GSK PLC ADR 0.0%
Value ($000) $98 Shares 2,270 Est. Cost $39.24 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $98 Shares 1,482 Est. Cost $56.23 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $98 Shares 1,974 Est. Cost $54.62 Unrealized
EOG EOG Resources, Inc. 0.0%
Value ($000) $97 Shares 869 Est. Cost $70.41 Unrealized +67.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $62.39 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $96 Shares 2,752 Est. Cost $26.77 Unrealized +25.6%
FAST Fastenal Co 0.0%
Value ($000) $96 Shares 1,958 Est. Cost $28.63 Unrealized +63.9%
ADSK Autodesk, Inc. 0.0%
Value ($000) $94 Shares 295 Est. Cost $131.23 Unrealized +132.2%
URI United Rentals, Inc. 0.0%
Value ($000) $94 Shares 98 Est. Cost $282.76 Unrealized +214.2%
VFH Vanguard Financials ETF 0.0%
Value ($000) $93 Shares 711 Est. Cost $90.81 Unrealized
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $91 Shares 864 Est. Cost $64.69 Unrealized
ADI Analog Devices, Inc. 0.0%
Value ($000) $87 Shares 355 Est. Cost $97.58 Unrealized +144.9%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $87 Shares 487 Est. Cost $150.06 Unrealized
DD Dupont De Nemours Inc. 0.0%
Value ($000) $86 Shares 1,106 Est. Cost $24.27 Unrealized +28.3%
VLO Valero Energy Corporation 0.0%
Value ($000) $85 Shares 500 Est. Cost $92.54 Unrealized +59.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $85 Shares 2,990 Est. Cost $24.09 Unrealized +1.8%
AZN Astrazeneca Plc ADR 0.0%
Value ($000) $85 Shares 1,106 Est. Cost $77.49 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $85 Shares 421 Est. Cost $147.93 Unrealized +32.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $84 Shares 171 Est. Cost $335.95 Unrealized +35.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $82 Shares 426 Est. Cost $75.52 Unrealized +131.0%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $81 Shares 1,555 Est. Cost $52.98 Unrealized
TT Trane Technologies Plc 0.0%
Value ($000) $77 Shares 183 Est. Cost $126.89 Unrealized +236.2%
CB Chubb Ltd 0.0%
Value ($000) $76 Shares 270 Est. Cost $134.23 Unrealized +105.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $76 Shares 1,304 Est. Cost $58.00 Unrealized -6.5%
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $75 Shares 1,637 Est. Cost $34.35 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $75 Shares 227 Est. Cost $77.82 Unrealized +314.0%
CHD Church & Dwight Co. 0.0%
Value ($000) $74 Shares 850 Est. Cost $64.73 Unrealized +44.1%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $74 Shares 442 Est. Cost $87.62 Unrealized +102.8%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $73 Shares 655 Est. Cost $108.73 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $73 Shares 377 Est. Cost $177.44 Unrealized +21.0%
DAKT Daktronics, Inc. 0.0%
Value ($000) $71 Shares 3,415 Est. Cost $7.70 Unrealized +132.9%
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value ($000) $71 Shares 1,474 Est. Cost $47.40 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $70 Shares 244 Est. Cost $199.50 Unrealized +33.7%
FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%
Value ($000) $70 Shares 2,694 Est. Cost $23.67 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $59.87 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $67 Shares 800 Est. Cost $42.99 Unrealized +61.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $67 Shares 285 Est. Cost $121.40 Unrealized +93.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $65 Shares 166 Est. Cost $207.95 Unrealized +101.0%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $64 Shares 85 Est. Cost $254.96 Unrealized +188.3%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $64 Shares 450 Est. Cost $109.05 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $64 Shares 819 Est. Cost $64.71 Unrealized
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $63 Shares 179 Est. Cost $75.47 Unrealized +355.9%
IGV iShares North American Tech-Software Fund 0.0%
Value ($000) $62 Shares 540 Est. Cost $109.50 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $62 Shares 1,566 Est. Cost $30.68 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $60 Shares 122 Est. Cost $218.81 Unrealized +158.3%
DASH DoorDash Inc 0.0%
Value ($000) $59 Shares 218 Est. Cost $201.96 Unrealized +24.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $59 Shares 97 Est. Cost $369.60 Unrealized +52.4%
Amcor PLC 0.0%
Value ($000) $59 Shares 7,225 Est. Cost $8.12 Unrealized +10.5%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $59 Shares 1,708 Est. Cost $28.49 Unrealized
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $59 Shares 495 Est. Cost $78.57 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $58 Shares 168 Est. Cost $237.89 Unrealized +47.7%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $57 Shares 1,243 Est. Cost $43.64 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $57 Shares 120 Est. Cost $276.86 Unrealized +81.5%
KKR KKR & Co Inc 0.0%
Value ($000) $56 Shares 430 Est. Cost $107.67 Unrealized +31.6%
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $55 Shares 281 Est. Cost $16.45 Unrealized +1007.2%
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $55 Shares 400 Est. Cost $90.00 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $55 Shares 2,305 Est. Cost $18.28 Unrealized +30.3%
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $54 Shares 427 Est. Cost $31.76 Unrealized +391.4%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $51.35 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $54 Shares 3,146 Est. Cost $10.81 Unrealized
CNI Canadian National Railway Company 0.0%
Value ($000) $53 Shares 564 Est. Cost $68.15 Unrealized +40.9%
TRP TC Energy Corp 0.0%
Value ($000) $53 Shares 968 Est. Cost $42.64 Unrealized +17.7%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $52 Shares 624 Est. Cost $83.16 Unrealized
AON Aon PLC 0.0%
Value ($000) $51 Shares 144 Est. Cost $186.39 Unrealized +93.9%
EQIX Equinix Inc 0.0%
Value ($000) $51 Shares 65 Est. Cost $677.25 Unrealized +14.3%
BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%
Value ($000) $50 Shares 1,497 Est. Cost $30.47 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $50 Shares 1,170 Est. Cost $42.37 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $49 Shares 172 Est. Cost $151.56 Unrealized +150.5%
IONQ IonQ Inc 0.0%
Value ($000) $49 Shares 800 Est. Cost $47.02 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $49 Shares 595 Est. Cost $23.22 Unrealized +179.8%
BAX Baxter International Inc 0.0%
Value ($000) $48 Shares 2,107 Est. Cost $38.77 Unrealized -34.9%
CCI Crown Castle Inc 0.0%
Value ($000) $48 Shares 495 Est. Cost $111.23 Unrealized -10.9%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $47 Shares 109 Est. Cost $286.93 Unrealized
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $31.98 Unrealized
VST Vistra Corp 0.0%
Value ($000) $47 Shares 242 Est. Cost $55.60 Unrealized +255.5%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $47 Shares 449 Est. Cost $61.90 Unrealized
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $46 Shares 1,255 Est. Cost $18.37 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $46 Shares 35 Est. Cost $478.57 Unrealized +185.2%
RDDT Reddit Inc 0.0%
Value ($000) $46 Shares 200 Est. Cost $123.45 Unrealized +65.3%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $46 Shares 176 Est. Cost $117.08 Unrealized +128.5%
PCAR PACCAR Inc 0.0%
Value ($000) $46 Shares 463 Est. Cost $60.79 Unrealized +59.4%
EBAY eBay Inc. 0.0%
Value ($000) $45 Shares 500 Est. Cost $21.69 Unrealized +305.5%
WU Western Union 0.0%
Value ($000) $45 Shares 5,675 Est. Cost $8.64 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $45 Shares 300 Est. Cost $50.54 Unrealized +163.8%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $45 Shares 146 Est. Cost $110.61 Unrealized +171.4%
NFG National Fuel Gas Company 0.0%
Value ($000) $45 Shares 489 Est. Cost $61.20 Unrealized +42.4%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $45 Shares 323 Est. Cost $105.79 Unrealized +23.3%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $45 Shares 139 Est. Cost $84.84 Unrealized +291.3%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $45 Shares 690 Est. Cost $65.00 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $45 Shares 172 Est. Cost $93.75 Unrealized +188.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $44 Shares 130 Est. Cost $233.78 Unrealized +45.0%
CCL Carnival Corp new 0.0%
Value ($000) $44 Shares 1,516 Est. Cost $27.11 Unrealized +11.4%
XPO XPO Inc 0.0%
Value ($000) $44 Shares 337 Est. Cost $115.21 Unrealized +12.7%
ALL Allstate Corp 0.0%
Value ($000) $43 Shares 199 Est. Cost $60.95 Unrealized +228.4%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $43 Shares 486 Est. Cost $67.82 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $42 Shares 102 Est. Cost $92.59 Unrealized +319.6%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $42 Shares 137 Est. Cost $183.36 Unrealized +48.0%
SRE Sempra 0.0%
Value ($000) $42 Shares 465 Est. Cost $52.64 Unrealized +51.6%
FTNT Fortinet Inc. 0.0%
Value ($000) $42 Shares 495 Est. Cost $54.79 Unrealized +62.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $18.89 Unrealized +12.9%
SPTM Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf 0.0%
Value ($000) $40 Shares 500 Est. Cost $74.89 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $40 Shares 416 Est. Cost $93.76 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $40 Shares 483 Est. Cost $61.52 Unrealized +33.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $40 Shares 175 Est. Cost $132.87 Unrealized +67.8%
APO Apollo Global Management LLC Cl A 0.0%
Value ($000) $39 Shares 293 Est. Cost $151.49 Unrealized -7.1%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $39 Shares 106 Est. Cost $217.50 Unrealized
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $38 Shares 60 Est. Cost $229.04 Unrealized +165.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $38 Shares 2,250 Est. Cost $18.47 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $38 Shares 592 Est. Cost $71.53 Unrealized -6.5%
EA Electronic Arts Inc 0.0%
Value ($000) $38 Shares 188 Est. Cost $134.64 Unrealized +22.7%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $38 Shares 566 Est. Cost $64.89 Unrealized +6.4%
AIG American Intl Group, Inc 0.0%
Value ($000) $37 Shares 477 Est. Cost $41.56 Unrealized +90.4%
SAN Banco Santander Sa ADR 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $9.23 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $36 Shares 237 Est. Cost $108.70 Unrealized +31.7%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $35 Shares 294 Est. Cost $114.88 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $35 Shares 900 Est. Cost $61.74 Unrealized -27.1%
DHI D R Horton Inc 0.0%
Value ($000) $35 Shares 207 Est. Cost $62.56 Unrealized +150.4%
ULVM VictoryShares US Value Momentum ETF 0.0%
Value ($000) $35 Shares 386 Est. Cost $90.56 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $35 Shares 61 Est. Cost $234.83 Unrealized +139.6%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $35 Shares 345 Est. Cost $75.87 Unrealized
HIG The Hartford Insurance Group Inc. 0.0%
Value ($000) $34 Shares 258 Est. Cost $57.49 Unrealized +121.6%
PSA Public Storage Inc 0.0%
Value ($000) $34 Shares 119 Est. Cost $226.61 Unrealized +24.2%
CBRE CBRE Group, Inc 0.0%
Value ($000) $34 Shares 217 Est. Cost $30.93 Unrealized +400.2%
HPQ HP Inc 0.0%
Value ($000) $34 Shares 1,255 Est. Cost $20.05 Unrealized +30.4%
ABNB Airbnb Inc 0.0%
Value ($000) $34 Shares 281 Est. Cost $138.06 Unrealized -6.3%
BKR Baker Hughes Company 0.0%
Value ($000) $34 Shares 690 Est. Cost $23.47 Unrealized +86.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $34 Shares 97 Est. Cost $164.13 Unrealized +96.3%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $33 Shares 883 Est. Cost $37.63 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $33 Shares 558 Est. Cost $48.69 Unrealized +18.6%
WDAY Workday Inc Cl A 0.0%
Value ($000) $33 Shares 138 Est. Cost $255.22 Unrealized -9.4%
UITB VictoryShares Core Intermediate Bond ETF 0.0%
Value ($000) $33 Shares 699 Est. Cost $47.52 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $33 Shares 202 Est. Cost $42.81 Unrealized +262.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $32 Shares 45 Est. Cost $183.98 Unrealized +312.4%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $32 Shares 670 Est. Cost $36.51 Unrealized
USIG iShares Broad USD Investment Grade Corporate Bond Fund 0.0%
Value ($000) $32 Shares 608 Est. Cost $51.46 Unrealized
F Ford Mtr Co 0.0%
Value ($000) $31 Shares 2,630 Est. Cost $9.97 Unrealized +13.6%
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $31 Shares 435 Est. Cost $54.14 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $31 Shares 246 Est. Cost $83.95 Unrealized +47.2%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $31 Shares 535 Est. Cost $56.61 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $31 Shares 228 Est. Cost $96.15 Unrealized +27.9%
VONE Vanguard Russell 1000 0.0%
Value ($000) $30 Shares 100 Est. Cost $130.00 Unrealized
CPBI Central Plains Bancshares Inc 0.0%
Value ($000) $30 Shares 1,833 Est. Cost $14.16 Unrealized +9.2%
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $29 Shares 63 Est. Cost $330.46 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $29 Shares 1,690 Est. Cost $6.78 Unrealized +148.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $29 Shares 97 Est. Cost $270.99 Unrealized +17.9%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $28 Shares 340 Est. Cost $49.30 Unrealized +67.8%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $28 Shares 359 Est. Cost $68.62 Unrealized
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value ($000) $28 Shares 418 Est. Cost $62.74 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $28 Shares 348 Est. Cost $68.24 Unrealized
BHP BHP Group Ltd ADR 0.0%
Value ($000) $28 Shares 500 Est. Cost $62.11 Unrealized
Coinbase Global Inc 0.50 due 06/01/26 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.03 Unrealized
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%
Value ($000) $27 Shares 185 Est. Cost $129.93 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $27 Shares 100 Est. Cost $158.56 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $27 Shares 146 Est. Cost $120.39 Unrealized +49.2%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $27 Shares 105 Est. Cost $115.77 Unrealized +104.5%
MLM Martin Marietta Materials 0.0%
Value ($000) $27 Shares 43 Est. Cost $330.14 Unrealized +80.1%
VMC Vulcan Materials 0.0%
Value ($000) $27 Shares 88 Est. Cost $128.79 Unrealized +119.9%
ETR Entergy Corp 0.0%
Value ($000) $26 Shares 284 Est. Cost $50.46 Unrealized +72.6%
Gabelli Utility Trust 0.0%
Value ($000) $26 Shares 4,344 Est. Cost $5.92 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $26 Shares 279 Est. Cost $90.89 Unrealized
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $26 Shares 394 Est. Cost $112.73 Unrealized -36.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $26 Shares 28 Est. Cost $192.13 Unrealized +320.6%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $26 Shares 283 Est. Cost $47.25 Unrealized +89.8%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $26 Shares 31 Est. Cost $286.43 Unrealized +136.4%
RMD ResMed Inc 0.0%
Value ($000) $25 Shares 93 Est. Cost $96.37 Unrealized +182.5%
FICO Fair Isaac Corp common 0.0%
Value ($000) $25 Shares 17 Est. Cost $598.18 Unrealized +151.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $25 Shares 101 Est. Cost $115.05 Unrealized +137.7%
A Agilent Technologies Inc. 0.0%
Value ($000) $25 Shares 197 Est. Cost $38.10 Unrealized +216.4%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $25 Shares 103 Est. Cost $110.07 Unrealized +118.3%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $25 Shares 405 Est. Cost $57.29 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $24 Shares 121 Est. Cost $69.84 Unrealized +182.1%
ELV Elevance Health Inc 0.0%
Value ($000) $24 Shares 75 Est. Cost $228.19 Unrealized +35.0%
DDOG Datadog Inc 0.0%
Value ($000) $24 Shares 170 Est. Cost $137.70 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $24 Shares 3 Est. Cost $4440.71 Unrealized +79.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $23 Shares 122 Est. Cost $185.93 Unrealized -2.2%
BP BP PLC - Spons ADR 0.0%
Value ($000) $23 Shares 664 Est. Cost $35.12 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $23 Shares 270 Est. Cost $71.60 Unrealized +23.4%
HNI HNI Corp 0.0%
Value ($000) $23 Shares 486 Est. Cost $43.43 Unrealized +9.0%
PSTG Pure Storage Inc - Class A 0.0%
Value ($000) $23 Shares 270 Est. Cost $52.39 Unrealized +27.0%
VICI Vici Properties Inc 0.0%
Value ($000) $22 Shares 685 Est. Cost $24.26 Unrealized +32.2%
SONY Sony Group Corp ADR 0.0%
Value ($000) $22 Shares 760 Est. Cost $25.39 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $22 Shares 886 Est. Cost $31.69 Unrealized -31.0%
EFX Equifax Inc. 0.0%
Value ($000) $22 Shares 84 Est. Cost $118.18 Unrealized +111.9%
VTR Ventas Inc 0.0%
Value ($000) $21 Shares 305 Est. Cost $50.22 Unrealized +32.1%
MOO VanEck Agribusiness ETF 0.0%
Value ($000) $21 Shares 289 Est. Cost $73.45 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $21 Shares 360 Est. Cost $42.16 Unrealized +38.2%
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $21 Shares 320 Est. Cost $37.50 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $21 Shares 151 Est. Cost $71.08 Unrealized +83.7%
BALL Ball Corporation 0.0%
Value ($000) $21 Shares 410 Est. Cost $50.27 Unrealized +6.8%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $21 Shares 220 Est. Cost $91.41 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $20 Shares 201 Est. Cost $28.42 Unrealized +233.3%
GDX VanEck Gold Miners ETF 0.0%
Value ($000) $20 Shares 267 Est. Cost $76.40 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $20 Shares 116 Est. Cost $66.68 Unrealized +149.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $20 Shares 117 Est. Cost $59.84 Unrealized +175.2%
FXL First Trust Technology AlphaDex ETF 0.0%
Value ($000) $20 Shares 118 Est. Cost $157.36 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $20 Shares 140 Est. Cost $79.47 Unrealized +69.7%
PPL PPL Corp 0.0%
Value ($000) $20 Shares 530 Est. Cost $18.28 Unrealized +93.8%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $20 Shares 285 Est. Cost $43.97 Unrealized +42.8%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $20 Shares 503 Est. Cost $35.30 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $19 Shares 172 Est. Cost $37.62 Unrealized +176.4%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $19 Shares 194 Est. Cost $104.89 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $15.11 Unrealized -3.9%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $19 Shares 137 Est. Cost $149.09 Unrealized +2.3%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $87.54 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $19 Shares 35 Est. Cost $370.07 Unrealized +38.5%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $41.26 Unrealized
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $19 Shares 80 Est. Cost $122.86 Unrealized +101.2%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $19 Shares 64 Est. Cost $181.82 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $19 Shares 195 Est. Cost $58.64 Unrealized +64.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $19 Shares 340 Est. Cost $43.20 Unrealized
DFIS Dimensional International Small Cap ETF 0.0%
Value ($000) $19 Shares 591 Est. Cost $26.83 Unrealized
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $19 Shares 210 Est. Cost $47.40 Unrealized +94.4%
PHM PulteGroup Inc. 0.0%
Value ($000) $18 Shares 140 Est. Cost $26.41 Unrealized +368.7%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $10.06 Unrealized -33.8%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $18 Shares 15 Est. Cost $626.86 Unrealized +99.9%
EXPE Expedia Group Inc. 0.0%
Value ($000) $18 Shares 86 Est. Cost $120.78 Unrealized +65.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $18 Shares 131 Est. Cost $119.26 Unrealized +17.4%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $18 Shares 31 Est. Cost $324.69 Unrealized +68.6%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $18 Shares 94 Est. Cost $182.80 Unrealized +4.6%
CIEN Ciena Corp 0.0%
Value ($000) $18 Shares 123 Est. Cost $61.06 Unrealized +66.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $18 Shares 33 Est. Cost $263.85 Unrealized +86.6%
ES Eversource Energy 0.0%
Value ($000) $18 Shares 250 Est. Cost $40.44 Unrealized +58.7%
GXO GXO Logistics Inc 0.0%
Value ($000) $18 Shares 336 Est. Cost $48.88 Unrealized +5.2%
AEE Ameren Corp Common 0.0%
Value ($000) $18 Shares 170 Est. Cost $57.33 Unrealized +71.9%
CIM Chimera Investment Corp REIT 0.0%
Value ($000) $18 Shares 1,333 Est. Cost $12.80 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $18 Shares 27 Est. Cost $242.70 Unrealized +149.9%
NTAP NetApp Inc. 0.0%
Value ($000) $18 Shares 148 Est. Cost $46.29 Unrealized +139.3%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $18 Shares 272 Est. Cost $47.98 Unrealized +31.7%
UIVM VictoryShares International Value Momentum ETF 0.0%
Value ($000) $17 Shares 286 Est. Cost $61.08 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $17 Shares 450 Est. Cost $23.33 Unrealized +60.5%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $17 Shares 91 Est. Cost $80.91 Unrealized +114.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $97.01 Unrealized +65.0%
DXCM Dexcom Inc 0.0%
Value ($000) $17 Shares 253 Est. Cost $97.17 Unrealized -18.6%
CFG Citizens Financial Group 0.0%
Value ($000) $17 Shares 320 Est. Cost $27.63 Unrealized +78.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $17 Shares 40 Est. Cost $284.23 Unrealized +18.3%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $17 Shares 261 Est. Cost $59.27 Unrealized +11.0%
FE Firstenergy Corp Common 0.0%
Value ($000) $17 Shares 365 Est. Cost $33.66 Unrealized +25.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $17 Shares 72 Est. Cost $199.17 Unrealized +14.2%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $17 Shares 170 Est. Cost $86.00 Unrealized
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $16 Shares 239 Est. Cost $63.30 Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.14 Unrealized
FSLR First Solar Inc. 0.0%
Value ($000) $16 Shares 74 Est. Cost $140.15 Unrealized +37.0%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $16 Shares 75 Est. Cost $94.01 Unrealized +131.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $16 Shares 635 Est. Cost $32.52 Unrealized -5.2%
STE Steris PLC 0.0%
Value ($000) $16 Shares 65 Est. Cost $131.45 Unrealized +81.8%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $16 Shares 112 Est. Cost $80.52 Unrealized +74.9%
XLB Materials Select Sector Index 0.0%
Value ($000) $16 Shares 177 Est. Cost $82.25 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $16 Shares 152 Est. Cost $132.51 Unrealized -17.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $16 Shares 99 Est. Cost $78.39 Unrealized +91.7%
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $16 Shares 204 Est. Cost $36.62 Unrealized +91.2%
NTNX Nutanix Inc 0.0%
Value ($000) $16 Shares 210 Est. Cost $73.39 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $16 Shares 188 Est. Cost $127.64 Unrealized -34.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $15 Shares 59 Est. Cost $223.11 Unrealized +8.8%
TLN Talen Energy Corp 0.0%
Value ($000) $15 Shares 36 Est. Cost $361.29 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $15 Shares 96 Est. Cost $127.33 Unrealized +32.6%
CPAY Corpay Inc 0.0%
Value ($000) $15 Shares 53 Est. Cost $283.00 Unrealized +12.6%
ACM AECOM 0.0%
Value ($000) $15 Shares 117 Est. Cost $87.10 Unrealized +37.9%
APTV Aptiv Holdings Ltd 0.0%
Value ($000) $15 Shares 177 Est. Cost $61.22 Unrealized +23.2%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $15 Shares 78 Est. Cost $131.79 Unrealized +44.4%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $15 Shares 93 Est. Cost $71.54 Unrealized +120.9%
XYZ Block Inc 0.0%
Value ($000) $15 Shares 210 Est. Cost $74.85 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $15 Shares 110 Est. Cost $100.69 Unrealized +8.3%
CMS CMS Energy Corp 0.0%
Value ($000) $15 Shares 206 Est. Cost $46.11 Unrealized +54.1%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $15 Shares 173 Est. Cost $66.58 Unrealized
ON ON Semiconductor Corp. 0.0%
Value ($000) $15 Shares 305 Est. Cost $64.40 Unrealized -18.3%
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $15 Shares 539 Est. Cost $36.51 Unrealized
EQT EQT Corp 0.0%
Value ($000) $15 Shares 275 Est. Cost $38.98 Unrealized +35.0%
PTC PTC Inc 0.0%
Value ($000) $15 Shares 73 Est. Cost $132.69 Unrealized +53.7%
PODD Insulet Corp 0.0%
Value ($000) $15 Shares 48 Est. Cost $303.74 Unrealized +3.2%
VRSN VeriSign, Inc. 0.0%
Value ($000) $15 Shares 53 Est. Cost $205.84 Unrealized +35.1%
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $15 Shares 201 Est. Cost $62.13 Unrealized
EQR Equity Residential 0.0%
Value ($000) $15 Shares 228 Est. Cost $51.10 Unrealized +25.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $15 Shares 80 Est. Cost $96.04 Unrealized +67.2%
WAT Waters Corp 0.0%
Value ($000) $15 Shares 49 Est. Cost $211.24 Unrealized +42.9%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $15 Shares 427 Est. Cost $32.97 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $15 Shares 34 Est. Cost $233.32 Unrealized +83.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $15 Shares 190 Est. Cost $56.26 Unrealized +41.3%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $14 Shares 360 Est. Cost $29.49 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.35 Unrealized +31.4%
GOVT IShares US Treasury Bond ETF 0.0%
Value ($000) $14 Shares 618 Est. Cost $22.98 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $14 Shares 137 Est. Cost $68.64 Unrealized +45.8%
IT Gartner, Inc. 0.0%
Value ($000) $14 Shares 54 Est. Cost $151.01 Unrealized +93.1%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $14 Shares 155 Est. Cost $49.68 Unrealized +28.9%
ARM ARM Holdings PLC ADR 0.0%
Value ($000) $14 Shares 100 Est. Cost $108.32 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $14 Shares 27 Est. Cost $404.48 Unrealized +38.8%
NVT NVENT Electric PLC 0.0%
Value ($000) $14 Shares 143 Est. Cost $45.30 Unrealized +90.9%
EIX Edison Intl Common 0.0%
Value ($000) $14 Shares 255 Est. Cost $57.99 Unrealized -8.4%
TXT Textron Inc 0.0%
Value ($000) $14 Shares 166 Est. Cost $68.56 Unrealized +18.7%
EXE Expand Energy Corporation 0.0%
Value ($000) $14 Shares 132 Est. Cost $91.86 Unrealized +7.9%
COHR Coherent Corp 0.0%
Value ($000) $14 Shares 129 Est. Cost $66.68 Unrealized +49.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $14 Shares 32 Est. Cost $345.20 Unrealized +30.6%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $14 Shares 590 Est. Cost $30.81 Unrealized -24.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $14 Shares 145 Est. Cost $93.72 Unrealized +14.2%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $14 Shares 160 Est. Cost $98.17 Unrealized -19.5%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $14 Shares 76 Est. Cost $432.06 Unrealized -53.6%
SGI Somnigroup International Inc 0.0%
Value ($000) $13 Shares 160 Est. Cost $47.01 Unrealized +67.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $13 Shares 53 Est. Cost $208.05 Unrealized +30.6%
KR Kroger Co 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.20 Unrealized +59.9%
FNF Fidelity National Financial Group 0.0%
Value ($000) $13 Shares 221 Est. Cost $47.86 Unrealized +15.2%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $13 Shares 151 Est. Cost $186.84 Unrealized -52.6%
FFIV F5 Inc. 0.0%
Value ($000) $13 Shares 41 Est. Cost $129.46 Unrealized +141.8%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $12.99 Unrealized +82.7%
RPM RPM International, Inc. 0.0%
Value ($000) $13 Shares 112 Est. Cost $103.67 Unrealized +15.7%
RS Reliance Inc 0.0%
Value ($000) $13 Shares 47 Est. Cost $237.58 Unrealized +26.3%
APA APA Corp 0.0%
Value ($000) $13 Shares 541 Est. Cost $25.97 Unrealized -19.8%
Kellanova 0.0%
Value ($000) $13 Shares 160 Est. Cost $52.59 Unrealized +49.5%
HUM Humana Inc 0.0%
Value ($000) $13 Shares 50 Est. Cost $258.35 Unrealized +1.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $13 Shares 122 Est. Cost $69.16 Unrealized +49.9%
TRMB Trimble Inc 0.0%
Value ($000) $13 Shares 158 Est. Cost $75.67 Unrealized +7.8%
IP International Paper Co 0.0%
Value ($000) $13 Shares 278 Est. Cost $33.36 Unrealized +43.9%
WWD Woodward, Inc. 0.0%
Value ($000) $13 Shares 51 Est. Cost $150.08 Unrealized +65.1%
PKG Packaging Corp of America 0.0%
Value ($000) $13 Shares 59 Est. Cost $132.36 Unrealized +54.1%
SUN Sunoco LP 0.0%
Value ($000) $13 Shares 257 Est. Cost $56.54 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $13 Shares 140 Est. Cost $106.03 Unrealized -11.9%
WPC WP Carey Inc REIT 0.0%
Value ($000) $13 Shares 190 Est. Cost $63.79 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.52 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.08 Unrealized -7.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $13 Shares 250 Est. Cost $41.88 Unrealized +25.5%
HMC Honda Motor Co Ltd ADR 0.0%
Value ($000) $13 Shares 409 Est. Cost $27.13 Unrealized
FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%
Value ($000) $13 Shares 137 Est. Cost $82.44 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $13 Shares 42 Est. Cost $219.18 Unrealized +30.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $13 Shares 38 Est. Cost $317.30 Unrealized +19.2%
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0%
Value ($000) $12 Shares 138 Est. Cost $90.56 Unrealized
GGG Graco Inc 0.0%
Value ($000) $12 Shares 147 Est. Cost $73.12 Unrealized +16.1%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value ($000) $12 Shares 327 Est. Cost $35.69 Unrealized
DOCU DocuSign, Inc 0.0%
Value ($000) $12 Shares 172 Est. Cost $83.13 Unrealized -7.3%
STZ Constellation Brands Inc. 0.0%
Value ($000) $12 Shares 92 Est. Cost $137.58 Unrealized +14.5%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.22 Unrealized 0.0%
WY Weyerhaeuser Company 0.0%
Value ($000) $12 Shares 495 Est. Cost $26.31 Unrealized -4.3%
CG The Carlyle Group 0.0%
Value ($000) $12 Shares 195 Est. Cost $45.06 Unrealized +36.5%
FWONK Liberty Media Corp-Liberty Formula One C 0.0%
Value ($000) $12 Shares 117 Est. Cost $62.30 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $12 Shares 87 Est. Cost $120.52 Unrealized +12.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $12 Shares 89 Est. Cost $100.72 Unrealized +52.8%
NI Nisource Inc 0.0%
Value ($000) $12 Shares 280 Est. Cost $20.70 Unrealized +98.2%
DT Dynatrace Inc 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.69 Unrealized +6.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $12 Shares 411 Est. Cost $34.53 Unrealized -12.6%
GAP The Gap Inc 0.0%
Value ($000) $12 Shares 563 Est. Cost $21.92 Unrealized -2.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $12 Shares 134 Est. Cost $39.37 Unrealized +124.4%
TWLO Twilio Inc - A 0.0%
Value ($000) $12 Shares 120 Est. Cost $112.58 Unrealized 0.0%
KEY Keycorp 0.0%
Value ($000) $12 Shares 640 Est. Cost $20.22 Unrealized -10.1%
ENTG Entegris Inc 0.0%
Value ($000) $12 Shares 128 Est. Cost $76.16 Unrealized +11.5%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $12 Shares 59 Est. Cost $129.22 Unrealized +33.8%
MAS Masco Corp 0.0%
Value ($000) $12 Shares 167 Est. Cost $41.76 Unrealized +67.4%
WSO Watsco Inc 0.0%
Value ($000) $12 Shares 29 Est. Cost $386.74 Unrealized +10.6%
FN Fabrinet 0.0%
Value ($000) $12 Shares 32 Est. Cost $169.58 Unrealized +94.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $12 Shares 49 Est. Cost $171.34 Unrealized +36.7%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $12 Shares 87 Est. Cost $88.18 Unrealized +32.1%
ESS Essex Property Trust 0.0%
Value ($000) $12 Shares 43 Est. Cost $264.88 Unrealized +0.1%
PNR Pentair PLC 0.0%
Value ($000) $11 Shares 103 Est. Cost $66.93 Unrealized +59.1%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $11 Shares 22 Est. Cost $257.28 Unrealized +69.7%
TRU TransUnion 0.0%
Value ($000) $11 Shares 135 Est. Cost $90.58 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $11 Shares 120 Est. Cost $64.52 Unrealized +50.6%
GEN Gen Digital Inc 0.0%
Value ($000) $11 Shares 394 Est. Cost $18.62 Unrealized +59.6%
EHC Encompass Health Corp 0.0%
Value ($000) $11 Shares 88 Est. Cost $77.65 Unrealized +52.8%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $11 Shares 63 Est. Cost $79.24 Unrealized +108.4%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $11 Shares 50 Est. Cost $155.49 Unrealized +38.6%
WEN The Wendy's Co 0.0%
Value ($000) $11 Shares 1,212 Est. Cost $17.18 Unrealized -40.2%
MTZ MasTec, Inc. 0.0%
Value ($000) $11 Shares 52 Est. Cost $102.34 Unrealized +78.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $11 Shares 118 Est. Cost $89.02 Unrealized +14.8%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $11 Shares 57 Est. Cost $165.23 Unrealized +15.9%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $11 Shares 571 Est. Cost $19.28 Unrealized -9.4%
B Barrick Mining Corp 0.0%
Value ($000) $11 Shares 333 Est. Cost $19.29 Unrealized +30.4%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $11 Shares 78 Est. Cost $121.04 Unrealized +17.9%
UNM Unum Group 0.0%
Value ($000) $11 Shares 140 Est. Cost $57.05 Unrealized +31.4%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.56 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $11 Shares 232 Est. Cost $48.17 Unrealized
AGCO AGCO Corporation 0.0%
Value ($000) $11 Shares 101 Est. Cost $102.37 Unrealized +7.2%
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $11 Shares 424 Est. Cost $3.90 Unrealized
APG API Group Corp 0.0%
Value ($000) $11 Shares 310 Est. Cost $34.90 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $11 Shares 43 Est. Cost $69.99 Unrealized +264.7%
EVR Evercore Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $172.12 Unrealized +81.3%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $10 Shares 41 Est. Cost $190.45 Unrealized +27.2%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $10 Shares 190 Est. Cost $68.69 Unrealized -20.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $10 Shares 11 Est. Cost $321.10 Unrealized -2.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $10 Shares 50 Est. Cost $167.11 Unrealized +26.5%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $10 Shares 241 Est. Cost $35.17 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $10 Shares 26 Est. Cost $311.90 Unrealized +24.8%
RMBS Rambus Inc. 0.0%
Value ($000) $10 Shares 97 Est. Cost $44.78 Unrealized +72.1%
SF Stifel Financial Corp 0.0%
Value ($000) $10 Shares 89 Est. Cost $81.49 Unrealized +36.9%
OC Owens Corning Inc 0.0%
Value ($000) $10 Shares 71 Est. Cost $121.66 Unrealized +20.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $10 Shares 32 Est. Cost $79.39 Unrealized +273.2%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $10 Shares 168 Est. Cost $61.20 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $10 Shares 120 Est. Cost $74.16 Unrealized +7.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $10 Shares 43 Est. Cost $163.40 Unrealized +44.9%
DUOL Duolingo Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $304.50 Unrealized +9.8%
CACI CACI International Inc 0.0%
Value ($000) $10 Shares 20 Est. Cost $351.34 Unrealized +37.6%
DTM DT Midstream Inc 0.0%
Value ($000) $10 Shares 88 Est. Cost $71.54 Unrealized +44.2%
FHN First Horizon Natl Corp 0.0%
Value ($000) $10 Shares 435 Est. Cost $20.09 Unrealized +9.4%
ELS Equity LifeStyle Properties, Inc. 0.0%
Value ($000) $10 Shares 162 Est. Cost $64.45 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $10 Shares 60 Est. Cost $115.33 Unrealized +27.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $85.87 Unrealized +16.4%
VAW Vanguard Materials ETF 0.0%
Value ($000) $10 Shares 47 Est. Cost $177.57 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $44.26 Unrealized +106.6%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.45 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $10 Shares 88 Est. Cost $94.17 Unrealized +54.5%
SW Smurfit WestRock PLC 0.0%
Value ($000) $9 Shares 223 Est. Cost $43.39 Unrealized +3.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $109.06 Unrealized +21.6%
EG Everest Group Ltd 0.0%
Value ($000) $9 Shares 27 Est. Cost $228.07 Unrealized +48.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $79.18 Unrealized +57.5%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $9 Shares 24 Est. Cost $248.58 Unrealized +60.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $9 Shares 152 Est. Cost $103.99 Unrealized -34.8%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $9 Shares 127 Est. Cost $52.50 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $9 Shares 56 Est. Cost $130.33 Unrealized +34.3%
KIM Kimco Realty Common 0.0%
Value ($000) $9 Shares 425 Est. Cost $15.45 Unrealized +37.8%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $9 Shares 75 Est. Cost $96.25 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $9 Shares 222 Est. Cost $26.62 Unrealized +51.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $129.12 Unrealized +40.6%
OVV Ovintiv Inc 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.87 Unrealized +7.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $9 Shares 272 Est. Cost $36.88 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $9 Shares 44 Est. Cost $142.42 Unrealized +36.9%
HST Host Hotels & Resorts 0.0%
Value ($000) $9 Shares 530 Est. Cost $14.50 Unrealized +11.0%
GL Globe Life 0.0%
Value ($000) $9 Shares 63 Est. Cost $90.66 Unrealized +49.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $9 Shares 108 Est. Cost $144.38 Unrealized -46.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $9 Shares 225 Est. Cost $38.70 Unrealized -1.5%
AYI Acuity Inc. 0.0%
Value ($000) $9 Shares 26 Est. Cost $231.27 Unrealized +37.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $72.26 Unrealized -20.9%
WBS Webster Financial Corp. Ordinary Shares 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.04 Unrealized +16.7%
ARMK Aramark 0.0%
Value ($000) $9 Shares 232 Est. Cost $32.60 Unrealized +23.2%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $9 Shares 136 Est. Cost $44.10 Unrealized +35.8%
AFG American Financial Group 0.0%
Value ($000) $9 Shares 61 Est. Cost $113.97 Unrealized +11.9%
ALLY Ally Financial Inc 0.0%
Value ($000) $9 Shares 225 Est. Cost $31.64 Unrealized +24.5%
IEX Idex Corp 0.0%
Value ($000) $9 Shares 54 Est. Cost $88.02 Unrealized +91.0%
SATS Echostar Holding Corp 0.0%
Value ($000) $9 Shares 115 Est. Cost $20.82 Unrealized +117.5%
BG Bunge Global SA 0.0%
Value ($000) $9 Shares 108 Est. Cost $99.04 Unrealized -20.0%
CNM Core & Main Inc 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.72 Unrealized +26.9%
PEN Penumbra Inc 0.0%
Value ($000) $9 Shares 34 Est. Cost $226.62 Unrealized +11.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $110.81 Unrealized +54.0%
MOS Mosaic Co. 0.0%
Value ($000) $9 Shares 247 Est. Cost $30.56 Unrealized +11.1%
ROL Rollins, Inc. 0.0%
Value ($000) $9 Shares 145 Est. Cost $30.79 Unrealized +83.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $9 Shares 84 Est. Cost $148.59 Unrealized -26.6%
AVAV Aerovironment Inc 0.0%
Value ($000) $9 Shares 27 Est. Cost $157.94 Unrealized +63.8%
GME Gamestop Corp CL A New 0.0%
Value ($000) $8 Shares 310 Est. Cost $28.46 Unrealized -16.7%
CCJ Cameco Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.39 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $8 Shares 27 Est. Cost $256.86 Unrealized +21.2%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $8 Shares 32 Est. Cost $175.81 Unrealized +48.6%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $8 Shares 170 Est. Cost $50.67 Unrealized +6.6%
ENSG The Ensign Group Inc 0.0%
Value ($000) $8 Shares 48 Est. Cost $98.42 Unrealized +61.9%
ORI Old Republic International Corporation 0.0%
Value ($000) $8 Shares 195 Est. Cost $25.48 Unrealized +41.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $8 Shares 101 Est. Cost $59.78 Unrealized +25.2%
DOCS Doximity Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $48.89 Unrealized +33.4%
NYT The New York Times Company 0.0%
Value ($000) $8 Shares 144 Est. Cost $40.55 Unrealized +39.8%
SSB Southstate Bank Corporation 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.71 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value ($000) $8 Shares 108 Est. Cost $73.20 Unrealized +5.3%
RRX Regal Rexnord Corp 0.0%
Value ($000) $8 Shares 57 Est. Cost $110.29 Unrealized +33.6%
AR Antero Resources Corp 0.0%
Value ($000) $8 Shares 243 Est. Cost $36.40 Unrealized -8.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $8 Shares 94 Est. Cost $81.18 Unrealized +3.2%
REG Regency Centers Corp 0.0%
Value ($000) $8 Shares 111 Est. Cost $47.84 Unrealized +46.3%
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $95.14 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $8 Shares 19 Est. Cost $356.10 Unrealized +27.2%
CMA Comerica Incorporated 0.0%
Value ($000) $8 Shares 117 Est. Cost $55.88 Unrealized +18.6%
Mr Cooper Group Inc 0.0%
Value ($000) $8 Shares 38 Est. Cost $40.75 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $8 Shares 197 Est. Cost $44.66 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $8 Shares 75 Est. Cost $120.23 Unrealized -10.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $8 Shares 104 Est. Cost $74.60 Unrealized -1.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $8 Shares 397 Est. Cost $15.60 Unrealized +7.4%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.89 Unrealized
SJM The J. M. Smucker Company 0.0%
Value ($000) $8 Shares 73 Est. Cost $121.35 Unrealized -11.8%
CR Crane Co 0.0%
Value ($000) $8 Shares 43 Est. Cost $123.15 Unrealized +52.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $8 Shares 57 Est. Cost $117.20 Unrealized +11.8%
RRC Range Resources Corp 0.0%
Value ($000) $8 Shares 210 Est. Cost $34.14 Unrealized +4.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $8 Shares 107 Est. Cost $51.39 Unrealized +29.3%
ALV Autoliv Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $90.47 Unrealized +31.7%
NDSN Nordson Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $218.51 Unrealized +0.2%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $8 Shares 187 Est. Cost $46.21 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.43 Unrealized +15.6%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $166.58 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.42 Unrealized -2.9%
PRI Primerica Inc 0.0%
Value ($000) $7 Shares 27 Est. Cost $200.71 Unrealized +33.8%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.32 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.72 Unrealized +26.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $7 Shares 56 Est. Cost $85.44 Unrealized +54.5%
CELH Celsius Holdings Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $38.32 Unrealized +36.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $178.10 Unrealized +6.7%
CNH CNH Industrial NV 0.0%
Value ($000) $7 Shares 680 Est. Cost $11.79 Unrealized +3.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $109.57 Unrealized +64.6%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $7 Shares 49 Est. Cost $138.08 Unrealized +19.5%
Frontier Communications Parent Inc 0.0%
Value ($000) $7 Shares 195 Est. Cost $31.52 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $298.55 Unrealized +8.1%
TIP iShares TIPS ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $113.32 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $124.47 Unrealized +3.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $7 Shares 137 Est. Cost $38.98 Unrealized +19.8%
UDR UDR Inc 0.0%
Value ($000) $7 Shares 191 Est. Cost $35.67 Unrealized +8.0%
AVTR Avantor Inc 0.0%
Value ($000) $7 Shares 570 Est. Cost $20.39 Unrealized -36.8%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $7 Shares 55 Est. Cost $88.85 Unrealized +49.4%
PLNT Planet Fitness Inc 0.0%
Value ($000) $7 Shares 68 Est. Cost $83.11 Unrealized +27.9%
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $7 Shares 72 Est. Cost $87.65 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $7 Shares 74 Est. Cost $81.19 Unrealized +15.9%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $7 Shares 54 Est. Cost $89.19 Unrealized +47.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $7 Shares 53 Est. Cost $138.18 Unrealized -13.2%
MKSI MKS Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $98.72 Unrealized +7.7%
SAIA Saia Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $329.00 Unrealized -8.3%
SEIC SEI Investments Co 0.0%
Value ($000) $7 Shares 81 Est. Cost $51.88 Unrealized +70.2%
NNN NNN REIT Inc 0.0%
Value ($000) $7 Shares 160 Est. Cost $40.28 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.08 Unrealized +3.2%
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.20 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.20 Unrealized +10.8%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $7 Shares 29 Est. Cost $180.07 Unrealized +25.6%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $7 Shares 75 Est. Cost $62.82 Unrealized +41.3%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $7 Shares 91 Est. Cost $89.49 Unrealized -8.4%
BXP BXP Inc REIT 0.0%
Value ($000) $7 Shares 90 Est. Cost $84.46 Unrealized -18.0%
RVTY Revvity Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $83.00 Unrealized +9.3%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 31 Est. Cost $184.21 Unrealized
R Ryder System, Inc 0.0%
Value ($000) $7 Shares 35 Est. Cost $120.06 Unrealized +50.2%
BIDU Baidu, Inc. 0.0%
Value ($000) $7 Shares 50 Est. Cost $177.19 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.35 Unrealized -14.8%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $7 Shares 39 Est. Cost $112.30 Unrealized +56.0%
PR Permian Resources Corp 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.82 Unrealized -0.8%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $6 Shares 49 Est. Cost $58.34 Unrealized +111.4%
TTC Toro Co Common 0.0%
Value ($000) $6 Shares 85 Est. Cost $81.85 Unrealized -6.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $204.36 Unrealized +9.9%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $6 Shares 23 Est. Cost $178.21 Unrealized +50.4%
AES AES Corp 0.0%
Value ($000) $6 Shares 488 Est. Cost $11.75 Unrealized +8.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $6 Shares 145 Est. Cost $34.56 Unrealized +31.4%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $6 Shares 90 Est. Cost $72.41 Unrealized
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $55.50 Unrealized
OLN Olin Corp 0.0%
Value ($000) $6 Shares 253 Est. Cost $41.76 Unrealized -47.6%
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +43.1%
HAS Hasbro Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $80.16 Unrealized -4.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.82 Unrealized +16.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $6 Shares 255 Est. Cost $26.67 Unrealized -8.9%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.54 Unrealized +1.3%
CHWY Chewy Inc 0.0%
Value ($000) $6 Shares 155 Est. Cost $37.00 Unrealized +4.2%
IDA Idacorp Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $111.86 Unrealized +10.7%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $6 Shares 62 Est. Cost $79.98 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $131.24 Unrealized +35.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 550 Est. Cost $15.67 Unrealized -21.4%
UGI UGI Corporation 0.0%
Value ($000) $6 Shares 185 Est. Cost $37.18 Unrealized -6.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.01 Unrealized +27.2%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.69 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.17 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $39.16 Unrealized +10.6%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $209.49 Unrealized -15.5%
ERIE Erie Indemnity Co 0.0%
Value ($000) $6 Shares 19 Est. Cost $345.63 Unrealized -0.5%
WING Wingstop Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $196.40 Unrealized +58.2%
HRB Block H & R Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.68 Unrealized +13.9%
RGEN Repligen Corporation 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.80 Unrealized -4.2%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $92.34 Unrealized +20.6%
ALGN Align Technology, Inc. 0.0%
Value ($000) $6 Shares 48 Est. Cost $347.93 Unrealized -55.0%
AMG Affliated Managers 0.0%
Value ($000) $6 Shares 25 Est. Cost $146.84 Unrealized +50.1%
LNWO Light & Wonder Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.13 Unrealized +27.3%
MTG Mgic Investment Corp Ordinary Shares 0.0%
Value ($000) $6 Shares 210 Est. Cost $18.84 Unrealized +44.7%
CADE Cadence Bank 0.0%
Value ($000) $6 Shares 158 Est. Cost $28.13 Unrealized +26.6%
ONB Old National Bancorp 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.64 Unrealized +12.6%
FAF First American Financial 0.0%
Value ($000) $6 Shares 92 Est. Cost $54.83 Unrealized +13.2%
ACA Arcosa Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $53.28 Unrealized +74.3%
MASI Masimo Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $157.93 Unrealized -4.1%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $6 Shares 89 Est. Cost $44.23 Unrealized +48.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.61 Unrealized -1.9%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $92.83 Unrealized +42.2%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $91.20 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $146.75 Unrealized -5.4%
MUSA Murphy USA Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $364.65 Unrealized +8.3%
CHE Chemed Corp 0.0%
Value ($000) $6 Shares 13 Est. Cost $515.52 Unrealized -12.3%
NEU NewMarket Corp 0.0%
Value ($000) $6 Shares 7 Est. Cost $465.29 Unrealized +64.5%
SPXC SPX Technologies Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $62.98 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.63 Unrealized +2.3%
FLS Flowserve Corp 0.0%
Value ($000) $6 Shares 108 Est. Cost $41.54 Unrealized +29.8%
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $6 Shares 64 Est. Cost $89.38 Unrealized
DVA Davita Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $72.56 Unrealized +89.2%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $131.48 Unrealized +46.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $110.00 Unrealized +14.4%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.63 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $6 Shares 140 Est. Cost $47.13 Unrealized
IVZ Invesco PLC New 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.30 Unrealized +11.9%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.47 Unrealized
G Genpact Ltd 0.0%
Value ($000) $6 Shares 135 Est. Cost $36.35 Unrealized +20.6%
STAG Stag Industrial Inc 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.99 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $137.83 Unrealized +23.2%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $6 Shares 290 Est. Cost $18.91 Unrealized
SNDK Sandisk Corp 0.0%
Value ($000) $6 Shares 50 Est. Cost $58.39 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.81 Unrealized +13.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $6 Shares 88 Est. Cost $168.67 Unrealized -59.1%
DBX Dropbox Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $28.02 Unrealized +2.1%
VNT Vontier Co 0.0%
Value ($000) $6 Shares 133 Est. Cost $29.58 Unrealized +39.1%
EPAM EPAM Sys Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $439.64 Unrealized -62.7%
CMC Commercial Metals Co 0.0%
Value ($000) $6 Shares 97 Est. Cost $42.31 Unrealized +29.9%
DY Dycom Industries Inc. 0.0%
Value ($000) $6 Shares 19 Est. Cost $102.91 Unrealized +155.0%
AM Antero Midstream Corp 0.0%
Value ($000) $6 Shares 285 Est. Cost $11.91 Unrealized +47.6%
IDCC InterDigital Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $53.92 Unrealized +403.8%
GNTX Gentex Corp. Ordinary Shares 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.15 Unrealized +1.6%
RCI Rogers Communications Cl B 0.0%
Value ($000) $6 Shares 160 Est. Cost $45.26 Unrealized -23.9%
APPF Appfolio Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $235.23 Unrealized +14.8%
FLR Fluor Corporation (New) 0.0%
Value ($000) $6 Shares 131 Est. Cost $35.03 Unrealized +31.4%
Dayforce Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $95.53 Unrealized -34.9%
MSA MSA Safety Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $141.88 Unrealized +21.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.62 Unrealized +12.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $67.95 Unrealized -0.4%
LFUS Littlefuse Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $229.09 Unrealized +9.3%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $5 Shares 16 Est. Cost $188.25 Unrealized +50.8%
MRNA Moderna Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $102.70 Unrealized -72.8%
GATX GATX Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $122.02 Unrealized +31.7%
COLB Columbia Banking System Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.57 Unrealized +1.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.17 Unrealized +31.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $5 Shares 187 Est. Cost $31.92 Unrealized -5.7%
AAON AAON Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $73.22 Unrealized +11.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.27 Unrealized -8.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $83.27 Unrealized +122.8%
GMED Globus Med Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $67.91 Unrealized -15.2%
ESAB Esab Corp 0.0%
Value ($000) $5 Shares 47 Est. Cost $81.71 Unrealized +45.3%
KBR KBR, Inc. 0.0%
Value ($000) $5 Shares 111 Est. Cost $49.87 Unrealized -3.4%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $91.87 Unrealized +51.2%
CI Cigna Group 0.0%
Value ($000) $5 Shares 18 Est. Cost $305.63 Unrealized -4.1%
EMN Eastman Chemical Company 0.0%
Value ($000) $5 Shares 82 Est. Cost $79.29 Unrealized -14.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $157.77 Unrealized +21.3%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $19.61 Unrealized +59.2%
MORN Morningstar Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $281.12 Unrealized -5.2%
BWA BorgWarner Inc. 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.74 Unrealized +8.1%
WEX Wex Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $160.89 Unrealized +2.8%
MINT Pimco Enhanced Short Maturity Active ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.70 Unrealized
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $5 Shares 443 Est. Cost $9.79 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $35.02 Unrealized +17.6%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $5 Shares 330 Est. Cost $10.99 Unrealized +12.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $24.69 Unrealized -2.6%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +8.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $5 Shares 405 Est. Cost $12.84 Unrealized -18.1%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $5 Shares 99 Est. Cost $52.89 Unrealized +5.1%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $31.98 Unrealized -9.6%
KMX Carmax Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $78.06 Unrealized -23.5%
CHRD Chord Energy Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.08 Unrealized -2.0%
RXO RXO Inc 0.0%
Value ($000) $5 Shares 315 Est. Cost $16.67 Unrealized -3.3%
MAT Mattel Inc 0.0%
Value ($000) $5 Shares 287 Est. Cost $37.72 Unrealized -51.7%
H Hyatt Hotels Corp 0.0%
Value ($000) $5 Shares 34 Est. Cost $126.01 Unrealized +13.6%
FNB F.N.B. Corporation 0.0%
Value ($000) $5 Shares 299 Est. Cost $12.47 Unrealized +26.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 108 Est. Cost $32.52 Unrealized +32.8%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $5 Shares 54 Est. Cost $77.99 Unrealized +18.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $5 Shares 245 Est. Cost $24.95 Unrealized -12.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $66.34 Unrealized -10.7%
THO Thor Industries, Inc. 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.42 Unrealized +19.6%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.18 Unrealized -16.6%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.32 Unrealized +1.9%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $151.75 Unrealized -0.6%
HRL Hormel Foods Common 0.0%
Value ($000) $5 Shares 190 Est. Cost $34.41 Unrealized -20.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $52.33 Unrealized +17.1%
UFPI UFP Industries Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.61 Unrealized +6.7%
CART Maplebear Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $44.30 Unrealized +3.9%
FSS Federal Signal Corporation 0.0%
Value ($000) $5 Shares 39 Est. Cost $7.25 Unrealized +1552.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.14 Unrealized -12.9%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $5 Shares 31 Est. Cost $197.75 Unrealized -21.5%
LEA Lear Corporation 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.88 Unrealized -5.8%
ORA Ormat Technologies Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.20 Unrealized +15.1%
TREX Trex Company Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.44 Unrealized +4.2%
AN Autonation Inc. Ordinary Shares 0.0%
Value ($000) $5 Shares 21 Est. Cost $149.28 Unrealized +41.2%
TXNM TXNM Energy Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.93 Unrealized +13.6%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $26.55 Unrealized +172.6%
QRVO Qorvo Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.47 Unrealized +26.4%
UBSI United Bankshares Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $36.75 Unrealized +1.5%
HOMB Home Bancshares Inc 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.30 Unrealized +10.4%
FCN FTI Consult Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.89 Unrealized -3.4%
POST Post Holdings Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $99.74 Unrealized +7.6%
CPNG Coupang Inc 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.16 Unrealized +7.4%
RLI RLI Corp 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.84 Unrealized -2.4%
OZK Bank OZK 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.19 Unrealized +24.6%
MTDR Matador Resources Co 0.0%
Value ($000) $4 Shares 99 Est. Cost $53.73 Unrealized -9.1%
WFRD Weatherford International PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.06 Unrealized -16.4%
MMS Maximus Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.70 Unrealized +21.5%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.77 Unrealized -18.1%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $97.38 Unrealized -4.5%
BDC Belden Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $88.19 Unrealized +42.7%
CPB Campbell Soup Company 0.0%
Value ($000) $4 Shares 137 Est. Cost $43.56 Unrealized -26.7%
SCZ iShares MAXI EAFE Small-Cap 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.68 Unrealized
USTB VictoryShares Short-Term Bond ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.99 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $4 Shares 403 Est. Cost $10.34 Unrealized -3.4%
DAR Darling International Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $50.95 Unrealized -34.5%
PEGA Pegasystems Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $45.83 Unrealized +20.2%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.65 Unrealized +14.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.89 Unrealized -9.5%
TKR The Timken Company 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.14 Unrealized +11.6%
VNOM Viper Energy Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.10 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.10 Unrealized +3.9%
CAVA Cava Group Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $114.59 Unrealized -33.9%
AL Air Lease Corp Cl A 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.26 Unrealized +25.7%
M Macy's Inc 0.0%
Value ($000) $4 Shares 230 Est. Cost $15.71 Unrealized -9.9%
HLN Haleon PLC ADR 0.0%
Value ($000) $4 Shares 458 Est. Cost $10.37 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.75 Unrealized +16.5%
BCO Brink's Co 0.0%
Value ($000) $4 Shares 35 Est. Cost $71.73 Unrealized +45.1%
KEX Kirby Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.50 Unrealized +18.9%
WMG Warner Music Group Corp 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.48 Unrealized +6.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $84.58 Unrealized +77.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $32.92 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.49 Unrealized +36.3%
SR Spire Inc. 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.61 Unrealized
ENS EnerSys 0.0%
Value ($000) $4 Shares 36 Est. Cost $80.40 Unrealized +21.9%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.42 Unrealized -2.2%
MLR Miller Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.98 Unrealized +49.2%
LNC Lincoln Natl Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.63 Unrealized +19.5%
REZI Resideo Technologies, Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $19.18 Unrealized +62.8%
KRG Kite Realty Group Trust 0.0%
Value ($000) $4 Shares 180 Est. Cost $19.83 Unrealized
CROX Crocs, Inc. 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.17 Unrealized +5.9%
BRBR BellRing Brands Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $48.44 Unrealized -6.7%
QLYS Qualys, Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.75 Unrealized +22.4%
OGS One Gas Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.49 Unrealized -2.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.76 Unrealized +6.9%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $4 Shares 7 Est. Cost $736.08 Unrealized -23.3%
POR Portland General Electric 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.25 Unrealized -2.9%
KBH KB HOME 0.0%
Value ($000) $4 Shares 61 Est. Cost $45.74 Unrealized +30.9%
LRN Stride Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $40.29 Unrealized +263.8%
AVT Avnet Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.16 Unrealized +20.3%
OPCH Option Care Health Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.80 Unrealized -9.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.72 Unrealized +2.6%
DXC DXC Technology Co 0.0%
Value ($000) $4 Shares 279 Est. Cost $31.60 Unrealized -55.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.97 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $46.60 Unrealized +141.3%
EPR EPR Properties REIT 0.0%
Value ($000) $4 Shares 65 Est. Cost $41.72 Unrealized
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $4 Shares 18 Est. Cost $79.75 Unrealized +141.5%
BILL BILL Holdings Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.96 Unrealized -27.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.52 Unrealized -5.2%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.21 Unrealized -7.8%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $4 Shares 63 Est. Cost $14.42 Unrealized +222.4%
KNF Knife River Corp 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.61 Unrealized +15.7%
ITRI Itron Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $50.29 Unrealized +152.9%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.30 Unrealized +11.1%
LSTR Landstar System Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $133.15 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $4 Shares 190 Est. Cost $13.48 Unrealized
WHR Whirlpool Corporation 0.0%
Value ($000) $4 Shares 45 Est. Cost $117.74 Unrealized -22.1%
GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%
Value ($000) $4 Shares 3 Est. Cost $835.51 Unrealized +23.3%
PVH PVH Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.08 Unrealized -2.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.38 Unrealized -2.4%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $4 Shares 41 Est. Cost $62.19 Unrealized +50.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $120.24 Unrealized +273.0%
BC Brunswick Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.85 Unrealized -3.8%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.52 Unrealized -7.6%
MARA MARA Holdings Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.86 Unrealized -5.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.76 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $87.54 Unrealized +170.6%
TTD The Trade Desk, Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $63.45 Unrealized 0.0%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $3 Shares 65 Est. Cost $24.91 Unrealized +89.7%
ASB Associated Banc-Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.36 Unrealized +24.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.22 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $38.27 Unrealized +234.6%
Allete Incorperated 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.66 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.66 Unrealized +31.2%
ESE ESCO Technologies Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $76.87 Unrealized +157.2%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.21 Unrealized +34.4%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 203 Est. Cost $20.37 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.34 Unrealized +23.0%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.85 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 332 Est. Cost $11.58 Unrealized -17.4%
CBT Cabot Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.40 Unrealized +3.7%
RDN Radian Group, Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.62 Unrealized +52.2%
NWE NorthWestern Energy Group Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.16 Unrealized +7.9%
FHI Federated Hermes Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.72 Unrealized +52.5%
SMTC Semtech Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.95 Unrealized +0.6%
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $92.70 Unrealized +111.4%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.41 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.83 Unrealized +26.0%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.14 Unrealized +65.5%
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.70 Unrealized +31.1%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.27 Unrealized +12.4%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $90.91 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $137.28 Unrealized -13.3%
IBOC International Bancshares Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.13 Unrealized +34.7%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.72 Unrealized +45.8%
ABCB Ameris Bancorp 0.0%
Value ($000) $3 Shares 42 Est. Cost $44.16 Unrealized +58.5%
GVA Granite Construction Incorporated 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.48 Unrealized +248.5%
EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.19 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.78 Unrealized +19.4%
SITM SiTime Corp 0.0%
Value ($000) $3 Shares 10 Est. Cost $144.39 Unrealized +60.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.44 Unrealized -0.2%
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized +8.5%
NVST Envista Holdings Corp 0.0%
Value ($000) $3 Shares 147 Est. Cost $23.98 Unrealized -14.3%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $24.21 Unrealized +612.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $84.14 Unrealized -25.7%
RYN Rayonier Inc. 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.35 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.52 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $24.29 Unrealized +150.6%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.63 Unrealized +21.2%
NPO Enpro Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $93.10 Unrealized +131.9%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $189.03 Unrealized +28.6%
BRKR Bruker Corp 0.0%
Value ($000) $3 Shares 90 Est. Cost $51.81 Unrealized -31.4%
MRP Millrose Properties Inc REIT 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.45 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $236.97 Unrealized +106.4%
PSN Parsons Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.60 Unrealized +8.0%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $3 Shares 107 Est. Cost $41.08 Unrealized -30.4%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.70 Unrealized +14.8%
AX Axos Financial Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $40.23 Unrealized +116.6%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.83 Unrealized -2.0%
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $88.18 Unrealized -19.5%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -32.6%
SEE Sealed Air 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.71 Unrealized -20.5%
HOG Harley Davidson Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.39 Unrealized -26.3%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.86 Unrealized +8.1%
GKOS Glaukos Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.47 Unrealized +78.4%
MZTI The Marzetti Company 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.39 Unrealized +9.8%
VC Visteon Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.21 Unrealized +17.0%
CNR Core Natural Resources Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.86 Unrealized +5.5%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $3 Shares 110 Est. Cost $17.02 Unrealized +45.9%
SNEX StoneX Group Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $50.62 Unrealized +88.7%
PBF PBF Energy Inc. 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.37 Unrealized -7.9%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.67 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.62 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.64 Unrealized -17.5%
RDNT Radnet Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $20.34 Unrealized +219.3%
KFY Korn/Ferry International 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.53 Unrealized +32.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.89 Unrealized -10.8%
RH RH 0.0%
Value ($000) $3 Shares 13 Est. Cost $291.17 Unrealized -25.4%
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $6.70 Unrealized +253.2%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3 Shares 240 Est. Cost $15.86 Unrealized -32.4%
FLG New York Community Bancorp Inc 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.99 Unrealized +8.1%
PLXS Plexus Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $89.19 Unrealized +51.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $45.14 Unrealized -67.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.59 Unrealized +0.2%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.03 Unrealized +47.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $67.96 Unrealized +60.1%
BOX Box Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.83 Unrealized +20.7%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.24 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $39.11 Unrealized +327.3%
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $3 Shares 90 Est. Cost $20.41 Unrealized +17.4%
KTB Kontoor Brands Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $33.62 Unrealized +113.0%
CXT Crane NXT Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $44.52 Unrealized +33.2%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $43.26 Unrealized +139.1%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $14.97 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.01 Unrealized -8.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.42 Unrealized -26.7%
PI Impinj Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $189.55 Unrealized -16.8%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.75 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.88 Unrealized +0.5%
SKYW SkyWest Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $20.64 Unrealized +441.2%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $123.64 Unrealized -3.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.44 Unrealized +4.6%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.48 Unrealized +45.7%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $86.57 Unrealized +163.7%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.78 Unrealized -7.5%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.41 Unrealized +22.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.86 Unrealized +27.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.90 Unrealized +14.7%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.75 Unrealized +11.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.33 Unrealized +21.4%
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.66 Unrealized +40.0%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $43.18 Unrealized +213.3%
AGO Assured Guaranty LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.16 Unrealized +62.4%
FLHY Franklin High Yield Corporate ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.45 Unrealized
URBN Urban Outfitters, Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.96 Unrealized +250.9%
CSW CSW Industrials Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $387.04 Unrealized -30.8%
STEP StepStone Group Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.83 Unrealized +3.7%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.04 Unrealized +104.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.65 Unrealized +5.3%
MAC The Macerich Co 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.80 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.58 Unrealized -4.3%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.52 Unrealized +147.9%
FMC FMC Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $82.15 Unrealized -53.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.60 Unrealized +30.4%
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.20 Unrealized -4.8%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.94 Unrealized +66.3%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.19 Unrealized -14.4%
PJT PJT Partners Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.58 Unrealized +112.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.74 Unrealized +148.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.48 Unrealized +8.4%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +29.3%
SKY Champion Homes Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $95.92 Unrealized -26.4%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.65 Unrealized +103.6%
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.62 Unrealized -0.4%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.85 Unrealized +105.4%
MSGS Madison Square Garden Company (New) 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.19 Unrealized +8.9%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.63 Unrealized +68.3%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $96.95 Unrealized -29.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.59 Unrealized +6.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.68 Unrealized +36.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.00 Unrealized +139.4%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.31 Unrealized +17.9%
TMDX TransMedics Group Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.08 Unrealized +25.8%
AIR AAR Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.70 Unrealized +74.2%
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.02 Unrealized
BGC BGC Group Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.12 Unrealized +22.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $19.94 Unrealized -26.7%
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 45 Est. Cost $69.66 Unrealized -11.1%
CLSK Cleanspark Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.90 Unrealized +26.7%
TBBK The Bancorp Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $24.51 Unrealized +184.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.10 Unrealized
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $182.12 Unrealized -67.9%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.27 Unrealized +17.7%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.87 Unrealized -2.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.48 Unrealized -27.5%
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $361.60 Unrealized -10.0%
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.46 Unrealized -6.4%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.81 Unrealized -8.9%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.81 Unrealized +11.8%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.76 Unrealized +20.7%
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.35 Unrealized 0.0%
NSIT Insight Enterprises 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.92 Unrealized +46.3%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.03 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.63 Unrealized +93.1%
CHH Choice Hotels International Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.74 Unrealized -1.1%
OPLN Openlane Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.02 Unrealized +81.5%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.94 Unrealized +18.3%
HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.48 Unrealized +31.2%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.76 Unrealized +85.8%
MATX Matson Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.30 Unrealized +46.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.04 Unrealized -21.6%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +53.1%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized +38.5%
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.83 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.76 Unrealized +72.9%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.09 Unrealized -16.8%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $64.55 Unrealized -25.9%
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -12.5%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.87 Unrealized +96.9%
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $76.50 Unrealized -32.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $58.26 Unrealized -61.7%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $27.87 Unrealized +175.4%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $29.16 Unrealized -54.1%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.38 Unrealized -39.5%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.74 Unrealized +14.9%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $2 Shares 110 Est. Cost $11.08 Unrealized +21.8%
SXT Sensient Technologies Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.66 Unrealized +35.7%
CBU Community Financial System, Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.37 Unrealized -2.2%
SM SM Energy Co 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.48 Unrealized -27.6%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.52 Unrealized +77.3%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.46 Unrealized +14.6%
FORM FormFactor Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.47 Unrealized -0.8%
BCC Boise Cascade Co 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.30 Unrealized +54.1%
AZZ AZZ Incorporated 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.02 Unrealized +176.2%
AVA Avista Corporation 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.37 Unrealized +6.1%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $33.55 Unrealized +240.6%
YOU Clear Secure Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.28 Unrealized +12.5%
CWEN Clearway Energy Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.89 Unrealized +41.7%
Cushman & Wakefield PLC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.46 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $23.11 Unrealized +998.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $61.06 Unrealized +79.8%
HL Hecla Mining Co 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.03 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.32 Unrealized +27.6%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.48 Unrealized +25.5%
ECG Everus Construction Group Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.93 Unrealized +18.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $101.91 Unrealized -24.3%
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.97 Unrealized -14.3%
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 9 Est. Cost $44.73 Unrealized +379.2%
SHC Sotera Health Co 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.02 Unrealized +0.1%
BKU BankUnited Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.19 Unrealized +42.4%
CNXC Concentrix Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $81.58 Unrealized -35.8%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.78 Unrealized 0.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.17 Unrealized -31.7%
OUT Outfront Media Inc REIT 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.32 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.66 Unrealized -9.2%
TGNA TEGNA Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.17 Unrealized -9.9%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.49 Unrealized
GEO GEO Group Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $7.66 Unrealized +198.2%
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.59 Unrealized
SXI Standex International Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $91.07 Unrealized +107.4%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.64 Unrealized -3.3%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.28 Unrealized +25.7%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.47 Unrealized +77.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.71 Unrealized +23.1%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.15 Unrealized -2.9%
Premier Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.51 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $114.66 Unrealized -31.9%
CALX Calix Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.46 Unrealized +7.7%
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.16 Unrealized -16.4%
DIOD Diodes Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.67 Unrealized +38.6%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.38 Unrealized +10.3%
UE Urban Edge Properties 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.93 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $28.28 Unrealized +36.4%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.17 Unrealized +74.6%
OII Oceaneering International Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $9.97 Unrealized +130.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.98 Unrealized -4.2%
SGML Sigma Lithium Corp 0.0%
Value ($000) $2 Shares 250 Est. Cost $38.11 Unrealized -84.2%
DAN Dana Holding Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.14 Unrealized +30.3%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.17 Unrealized +30.2%
TDW Tidewater Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $98.63 Unrealized -44.4%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.85 Unrealized -15.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.36 Unrealized -45.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.20 Unrealized +27.7%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.94 Unrealized -6.5%
WHD Cactus Inc-A 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.72 Unrealized -20.2%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.95 Unrealized
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
NE Noble Corp PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.55 Unrealized 0.0%
CC The Chemours Co 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.02 Unrealized -34.8%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $10.02 Unrealized +64.3%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.63 Unrealized -11.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.92 Unrealized +12.6%
CAKE The Cheesecake Factory 0.0%
Value ($000) $2 Shares 28 Est. Cost $27.70 Unrealized +119.3%
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $84.96 Unrealized -55.8%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $19.35 Unrealized +108.4%
WAY Waystar Holding Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.06 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.20 Unrealized +29.8%
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.51 Unrealized -13.5%
RNST Renasant Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.06 Unrealized +14.4%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized -15.4%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.54 Unrealized +0.7%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.84 Unrealized -16.7%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.07 Unrealized -10.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.85 Unrealized +73.5%
NSP Insperity Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $87.25 Unrealized -38.8%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized +14.9%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.94 Unrealized +16.5%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.64 Unrealized -32.9%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.18 Unrealized
PRK Park National Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.43 Unrealized +30.4%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.50 Unrealized -24.4%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized +40.2%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.48 Unrealized +176.9%
HUBG Hub Group Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.90 Unrealized -8.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.34 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.88 Unrealized +30.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.45 Unrealized -39.5%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.32 Unrealized +180.8%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.10 Unrealized +2.7%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.61 Unrealized +46.7%
CURB Curbline Properties Corp REIT 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.22 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.10 Unrealized +105.1%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 101 Est. Cost $26.16 Unrealized -52.6%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +27.8%
SMPL Simply Good Foods Co 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.68 Unrealized +24.7%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +33.5%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized +102.9%
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.25 Unrealized -3.3%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized +33.0%
IOSP Innospec Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.25 Unrealized -8.6%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.05 Unrealized +19.4%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.16 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.22 Unrealized +15.1%
VCYT Veracyte Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.69 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +119.4%
SMR NuScale Power Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.63 Unrealized +93.1%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized +9.9%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $75.11 Unrealized -25.8%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.30 Unrealized +1.6%
BBT Beacon Financial Corporation 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.96 Unrealized +0.1%
FSM Fortuna Mining Corp 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.30 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.60 Unrealized -27.1%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized +30.6%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.43 Unrealized +62.9%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $194.11 Unrealized -47.8%
Hillenbrand Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
ICUI ICU Medical, Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.62 Unrealized -24.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.35 Unrealized +36.6%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1 Shares 260 Est. Cost $10.87 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.66 Unrealized -1.2%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $263.02 Unrealized -47.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +85.9%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +22.1%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -27.7%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.93 Unrealized +82.5%
NRC National Research Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.44 Unrealized -66.3%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.61 Unrealized +45.0%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.97 Unrealized +111.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.65 Unrealized +46.7%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +177.2%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +160.4%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.01 Unrealized -0.7%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.18 Unrealized +79.0%
PBI Pitney Bowes 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.21 Unrealized +262.9%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -9.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.02 Unrealized +22.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +52.0%
COTY Coty Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.59 Unrealized -46.7%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized +8.6%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +53.1%
MAIN Main Street Capital Holdings 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.30 Unrealized +21.2%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.11 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.88 Unrealized +36.5%
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.02 Unrealized +32.4%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.38 Unrealized +62.6%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.43 Unrealized -20.0%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
NWL Newell Brands Inc. 0.0%
Value ($000) $1 Shares 225 Est. Cost $12.88 Unrealized -57.2%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.87 Unrealized +14.4%
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +102.1%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.40 Unrealized +4.1%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -17.5%
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.62 Unrealized -2.4%
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.06 Unrealized +105.6%
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 +83.8%
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +30.1%
DNOW DNOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +39.6%
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -6.2%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.91 Unrealized -5.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized +9.4%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.48 Unrealized +59.5%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.86 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $188.35 Unrealized -84.1%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.35 Unrealized +35.6%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.30 Unrealized -34.2%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.11 Unrealized -2.1%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +19.7%
FRPT Freshpet Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.95 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.43 Unrealized +30.9%
TILE Interface Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.11 Unrealized +108.4%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized -15.4%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.05 Unrealized -5.0%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1 Shares 210 Est. Cost $14.40 Unrealized -60.1%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.14 Unrealized +61.7%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.11 Unrealized +27.7%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.81 Unrealized +47.6%
MBC Masterbrand Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.19 Unrealized +50.9%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $27.74 Unrealized -46.5%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.35 Unrealized -31.3%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.66 Unrealized +290.0%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.04 Unrealized -24.2%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized +84.4%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -3.9%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.83 Unrealized
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.13 Unrealized -24.6%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.08 Unrealized +31.3%
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $121.66 Unrealized -57.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.93 Unrealized -12.6%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized -10.9%
TIPX SPDR Bloomberg 1-10 Year TIPS ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.28 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.61 Unrealized -40.5%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +171.2%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +72.1%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized +28.0%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +302.5%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.84 Unrealized +149.7%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -23.6%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.36 Unrealized +2.4%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized +25.6%
CNS Cohen & Steers Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.69 Unrealized +6.9%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.31 Unrealized +24.5%
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 -46.8%
HTO H2O America 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -30.2%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +36.0%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.63 Unrealized +40.8%
CENX Century Aluminum Company 0.0%
Value ($000) $1 Shares 33 Est. Cost $7.60 Unrealized +198.2%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +8.7%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized -28.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.44 Unrealized -17.6%
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.34 Unrealized +176.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized -17.3%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.41 Unrealized -27.3%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +15.1%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.96 Unrealized -1.9%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized -18.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +20.5%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +65.3%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.25 Unrealized +22.6%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.80 Unrealized +8.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +27.4%
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.91 Unrealized -3.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized +0.3%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.13 Unrealized -32.1%
CENTA Central Garden & Pet Co Cl A 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.14 Unrealized +3.6%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -71.2%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -57.1%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized +6.8%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +15.2%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized +10.7%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $320.77 Unrealized -39.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -25.2%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.21 Unrealized +39.9%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.27 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized +27.0%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -44.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.34 Unrealized +5.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.48 Unrealized +67.2%
PENG Penguin Solutions Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.46 Unrealized 0.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -63.0%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized +8.4%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.80 Unrealized +3.9%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized -0.8%
VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized -13.8%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized +1.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -55.8%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.44 Unrealized +19.7%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -5.5%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized -29.9%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized -10.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized +40.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.30 Unrealized -23.8%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +106.0%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized -14.3%
KSS Kohl's Corporation 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.35 Unrealized -47.4%
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -40.8%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.22 Unrealized -10.5%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -50.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.30 Unrealized +76.1%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +40.9%
Heidrick & Struggles International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.33 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.69 Unrealized -17.0%
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.58 Unrealized -39.2%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.73 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +25.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.23 Unrealized +138.2%
NEO Neogenomics Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized -28.9%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized +31.6%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.72 Unrealized -52.3%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized -40.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized -8.4%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized +12.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -28.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.27 Unrealized -18.6%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized -44.1%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.52 Unrealized +9.8%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized -27.4%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -60.7%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.72 Unrealized -67.9%
MAN Manpower Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.35 Unrealized -37.9%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.90 Unrealized +23.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $106.85 Unrealized -83.3%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.28 Unrealized -68.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.74 Unrealized -41.3%
NB NioCorp Developments Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.61 Unrealized -36.2%
EZPW EZCORP, Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.29 Unrealized +89.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.13 Unrealized -19.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized -6.3%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +44.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.20 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized -28.7%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +82.6%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -40.2%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
UNIT Uniti Group Inc REIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.16 Unrealized 0.0%
DEA Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.21 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -63.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.90 Unrealized -43.0%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.27 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.78 Unrealized -64.2%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.26 Unrealized -11.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.12 Unrealized +91.8%
HFWA Heritage Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized -8.4%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -54.9%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.70 Unrealized +3.9%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -40.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.15 Unrealized -50.3%
VTOL Bristow Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.08 Unrealized +40.7%
REX REX American Resources Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.78 Unrealized +30.8%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized +11.5%
NVRI Enviri Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $5.54 Unrealized +86.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.03 Unrealized -68.5%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -29.4%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.05 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $178.08 Unrealized -79.1%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.71 Unrealized +42.2%
DLX Deluxe Corporation 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized +4.5%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -21.2%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -69.4%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.43 Unrealized +16.6%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.73 Unrealized -33.8%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized -0.3%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.07 Unrealized -50.3%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.63 Unrealized +36.5%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -12.5%
TIC TIC Solutions, Inc. 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.40 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.21 Unrealized +50.2%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized -13.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $109.96 Unrealized -82.2%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -69.6%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized -38.4%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.78 Unrealized -46.9%
SMP Standard Motor Products Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.81 Unrealized -8.0%
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized +0.9%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.00 Unrealized -9.6%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $17.27 Unrealized +91.3%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.91 Unrealized +19.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -37.6%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -61.0%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -40.5%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +3.9%
WRLD World Acceptance Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $103.55 Unrealized +62.6%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.80 Unrealized -74.1%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized -57.9%
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.80 Unrealized
PNTG The Pennant Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.03 Unrealized +74.9%
SDGR Schrodinger Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.30 Unrealized -50.1%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +46.8%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized +0.4%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.38 Unrealized +17.5%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.53 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.65 Unrealized -54.2%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 125 Est. Cost $10.69 Unrealized
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.68 Unrealized -2.2%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +106.2%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized +26.4%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized +46.2%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.46 Unrealized -52.3%
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.02 Unrealized +6.7%
FWRD Forward Air Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.76 Unrealized +62.0%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.63 Unrealized +44.9%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $0 Shares 79 Est. Cost $16.73 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +20.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -78.7%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -25.0%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +53.5%
SXC Suncoke Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.72 Unrealized +18.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $86.77 Unrealized -34.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $92.57 Unrealized -69.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.13 Unrealized -29.3%
SABR Sabre Corp 0.0%
Value ($000) $0 Shares 237 Est. Cost $6.26 Unrealized -62.3%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +38.5%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $0 Shares 60 Est. Cost $22.52 Unrealized -73.6%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $37.23 Unrealized -56.5%
ADAM Adamas Trust Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.97 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $64.78 Unrealized -45.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.49 Unrealized -38.2%
INVX Innovex International Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized +3.6%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized +16.9%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -27.4%
CRI Carter's Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.12 Unrealized -45.7%
CLB Core Laboratories Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.46 Unrealized -47.9%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $32.00 Unrealized -63.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $51.24 Unrealized -73.3%
ANGI Angi Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.45 Unrealized +18.7%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -14.9%
OXM Oxford Industries, Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.75 Unrealized -55.2%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $19.84 Unrealized -38.9%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.34 Unrealized -65.3%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -4.5%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.06 Unrealized -47.3%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.58 Unrealized -14.3%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized +65.5%
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.59 Unrealized -74.1%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +36.7%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -31.9%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.42 Unrealized -64.5%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1157.43 Unrealized -87.0%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.58 Unrealized -35.8%
CRNC Cerence Inc - WI 0.0%
Value ($000) $0 Shares 28 Est. Cost $28.73 Unrealized -64.3%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.20 Unrealized -16.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $25.24 Unrealized -79.7%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.71 Unrealized -48.6%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.39 Unrealized -60.8%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +53.5%
NABL N-able Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.85 Unrealized -42.1%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -36.4%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.55 Unrealized -14.0%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.29 Unrealized -43.3%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized -6.6%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -33.3%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -48.5%
SITC SITE Centers Corp REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost $60.50 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -46.7%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized -37.5%
RES Energy Equipment & Services 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.18 Unrealized -35.5%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.04 Unrealized -55.5%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.75 Unrealized -23.3%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -37.7%
VSTS Vestis Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.16 Unrealized -70.1%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $128.51 Unrealized -81.2%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized -35.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -39.0%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $89.70 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -53.5%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -58.1%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.22 Unrealized +14.5%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized -42.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -93.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -76.9%
ONL Orion Properties Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.48 Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -65.7%
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.76 Unrealized -22.0%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -22.9%
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.81 Unrealized
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized