FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,512,211 (100.0% shares, 0.0% debt)

Holdings (1,744)

IVV iShares S&P 500 Index Fund 5.4%
Value ($000) $134,584 Shares 327,391 Est. Cost $292.82 Unrealized
NNI Nelnet, Inc. 5.0%
Value ($000) $125,877 Shares 1,369,866 Est. Cost $40.40 Unrealized +129.3%
VEA Vanguard FTSE Developed Markets ETF 4.8%
Value ($000) $121,026 Shares 2,679,352 Est. Cost $42.09 Unrealized
IJR iShares S&P Small Cap 600 Index ETF 3.2%
Value ($000) $79,498 Shares 822,111 Est. Cost $77.94 Unrealized
AAPL Apple Inc 3.1%
Value ($000) $77,920 Shares 472,526 Est. Cost $91.08 Unrealized +59.7%
MSFT Microsoft Corp 3.1%
Value ($000) $77,040 Shares 267,220 Est. Cost $62.57 Unrealized +298.7%
IJH iShares S&P Midcap 400 2.6%
Value ($000) $64,127 Shares 256,344 Est. Cost $193.48 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 2.2%
Value ($000) $55,499 Shares 1,144,788 Est. Cost $50.90 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value ($000) $53,164 Shares 1,315,945 Est. Cost $41.20 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl A 1.6%
Value ($000) $40,973 Shares 88 Est. Cost $315613.78 Unrealized +47.9%
BND Vanguard Total Bond Market ETF 1.3%
Value ($000) $32,953 Shares 446,340 Est. Cost $83.37 Unrealized
LOW Lowe's Companies, Inc 1.3%
Value ($000) $31,951 Shares 159,778 Est. Cost $56.06 Unrealized +242.9%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.3%
Value ($000) $31,721 Shares 102,732 Est. Cost $183.19 Unrealized +68.2%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $30,469 Shares 64,473 Est. Cost $135.35 Unrealized +237.8%
PEP PepsiCo Inc 1.2%
Value ($000) $29,908 Shares 164,058 Est. Cost $73.37 Unrealized +116.3%
WCC Wesco International Inc 1.2%
Value ($000) $29,298 Shares 189,580 Est. Cost $59.17 Unrealized +146.3%
XOM Exxon Mobil Corp 1.1%
Value ($000) $27,813 Shares 253,632 Est. Cost $57.48 Unrealized +74.3%
JNJ Johnson & Johnson 1.0%
Value ($000) $25,154 Shares 162,281 Est. Cost $71.13 Unrealized +107.9%
TXN Texas Instruments Inc 1.0%
Value ($000) $23,947 Shares 128,738 Est. Cost $49.64 Unrealized +225.1%
WMT Walmart, Inc 0.9%
Value ($000) $23,822 Shares 161,560 Est. Cost $22.15 Unrealized +106.7%
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $22,745 Shares 174,549 Est. Cost $71.48 Unrealized +79.3%
CVS CVS Health Corporation 0.9%
Value ($000) $22,645 Shares 304,731 Est. Cost $58.74 Unrealized +28.0%
PG Procter & Gamble Co 0.9%
Value ($000) $22,566 Shares 151,765 Est. Cost $63.34 Unrealized +110.3%
ORCL Oracle Corp 0.9%
Value ($000) $21,768 Shares 234,263 Est. Cost $39.95 Unrealized +112.3%
APD Air Products & Chemicals Inc 0.8%
Value ($000) $21,281 Shares 74,095 Est. Cost $111.68 Unrealized +141.9%
MCD McDonald's Corp 0.8%
Value ($000) $20,793 Shares 74,365 Est. Cost $92.54 Unrealized +170.7%
ABT Abbott Laboratories 0.8%
Value ($000) $19,277 Shares 190,368 Est. Cost $44.78 Unrealized +123.3%
CVX Chevron Corp 0.8%
Value ($000) $19,181 Shares 117,558 Est. Cost $81.73 Unrealized +81.6%
LLY Lilly Eli & Co 0.8%
Value ($000) $19,070 Shares 55,530 Est. Cost $85.57 Unrealized +285.5%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value ($000) $18,710 Shares 391,250 Est. Cost $50.79 Unrealized
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $18,590 Shares 189,670 Est. Cost $114.99 Unrealized -29.2%
UNP Union Pacific Corp 0.7%
Value ($000) $17,986 Shares 89,368 Est. Cost $91.84 Unrealized +106.2%
VCSH Vanguard S/T Corp Bond ETF 0.7%
Value ($000) $17,966 Shares 235,679 Est. Cost $81.50 Unrealized
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $17,683 Shares 231,182 Est. Cost $80.87 Unrealized
APH Amphenol Corp Cl A 0.7%
Value ($000) $17,284 Shares 211,504 Est. Cost $23.68 Unrealized +62.5%
CSCO Cisco Systems Inc 0.7%
Value ($000) $16,894 Shares 323,177 Est. Cost $27.07 Unrealized +65.7%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $16,223 Shares 156,393 Est. Cost $106.79 Unrealized -10.8%
V Visa Inc. 0.6%
Value ($000) $16,158 Shares 71,668 Est. Cost $72.57 Unrealized +200.2%
EMR Emerson Electric Co 0.6%
Value ($000) $16,037 Shares 184,032 Est. Cost $53.77 Unrealized +53.6%
SYY Sysco Corp 0.6%
Value ($000) $15,624 Shares 202,301 Est. Cost $29.89 Unrealized +136.5%
AVGO Broadcom Inc 0.6%
Value ($000) $15,509 Shares 24,175 Est. Cost $24.36 Unrealized +136.4%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $15,452 Shares 148,573 Est. Cost $108.94 Unrealized -12.0%
CMCSA Comcast Corp Class A 0.6%
Value ($000) $15,226 Shares 401,638 Est. Cost $26.13 Unrealized +32.5%
ROP Roper Technologies Inc 0.6%
Value ($000) $15,080 Shares 34,220 Est. Cost $225.11 Unrealized +88.5%
ICLR ICON PLC 0.6%
Value ($000) $15,070 Shares 70,557 Est. Cost $131.56 Unrealized +69.2%
DIS Walt Disney Company 0.6%
Value ($000) $14,986 Shares 149,670 Est. Cost $87.01 Unrealized +13.2%
SBUX Starbucks Corp 0.6%
Value ($000) $14,573 Shares 139,949 Est. Cost $44.50 Unrealized +118.1%
DOV Dover Corp 0.6%
Value ($000) $14,522 Shares 95,576 Est. Cost $59.67 Unrealized +137.5%
ABBV Abbvie Inc 0.6%
Value ($000) $14,408 Shares 90,408 Est. Cost $45.52 Unrealized +203.4%
OXY Occidental Petroleum Corp 0.6%
Value ($000) $14,336 Shares 229,636 Est. Cost $48.02 Unrealized +23.2%
MRK Merck & Co., Inc 0.6%
Value ($000) $14,214 Shares 133,607 Est. Cost $44.89 Unrealized +119.8%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $14,011 Shares 37,257 Est. Cost $186.54 Unrealized
MDLZ Mondelez International Inc - A 0.6%
Value ($000) $13,982 Shares 200,551 Est. Cost $33.21 Unrealized +84.1%
LIN New Linde PLC 0.5%
Value ($000) $13,459 Shares 37,867 Est. Cost $322.30 Unrealized 0.0%
HON Honeywell Intl Inc 0.5%
Value ($000) $13,243 Shares 69,291 Est. Cost $75.75 Unrealized +133.2%
NUE Nucor Corp 0.5%
Value ($000) $13,226 Shares 85,621 Est. Cost $41.15 Unrealized +270.1%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $13,077 Shares 73,300 Est. Cost $152.42 Unrealized
SYK Stryker Corp 0.5%
Value ($000) $12,806 Shares 44,858 Est. Cost $69.78 Unrealized +269.3%
ENB Enbridge Inc 0.5%
Value ($000) $12,356 Shares 323,868 Est. Cost $24.98 Unrealized +29.9%
WM Waste Management Inc 0.5%
Value ($000) $12,134 Shares 74,364 Est. Cost $52.75 Unrealized +177.5%
BAC Bank of America Corp 0.5%
Value ($000) $12,093 Shares 422,839 Est. Cost $19.49 Unrealized +56.8%
USB US Bancorp 0.5%
Value ($000) $11,957 Shares 331,677 Est. Cost $33.38 Unrealized +15.7%
ADP Automatic Data Processing 0.5%
Value ($000) $11,803 Shares 53,014 Est. Cost $90.13 Unrealized +134.6%
MDT Medtronic PLC 0.5%
Value ($000) $11,700 Shares 145,122 Est. Cost $61.62 Unrealized +20.9%
HD Home Depot Inc 0.4%
Value ($000) $11,262 Shares 38,160 Est. Cost $128.28 Unrealized +121.9%
BKH Black Hills Corp 0.4%
Value ($000) $10,910 Shares 172,899 Est. Cost $43.90 Unrealized +30.9%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $10,896 Shares 157,204 Est. Cost $41.54 Unrealized +48.1%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $10,761 Shares 109,889 Est. Cost $63.95 Unrealized +44.3%
AFL Aflac Inc common 0.4%
Value ($000) $10,747 Shares 166,568 Est. Cost $33.17 Unrealized +93.8%
NKE Nike Inc Cl B 0.4%
Value ($000) $10,646 Shares 86,804 Est. Cost $67.69 Unrealized +72.4%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $10,615 Shares 102,766 Est. Cost $124.79 Unrealized -22.6%
MET Metlife Inc 0.4%
Value ($000) $10,505 Shares 181,311 Est. Cost $32.70 Unrealized +88.9%
FISV Fiserv Inc 0.4%
Value ($000) $10,466 Shares 92,592 Est. Cost $55.98 Unrealized +96.5%
GS Goldman Sachs Group Inc. 0.4%
Value ($000) $10,315 Shares 31,533 Est. Cost $190.95 Unrealized +69.5%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $10,023 Shares 32,703 Est. Cost $123.84 Unrealized +154.0%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $9,992 Shares 132,254 Est. Cost $85.28 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $9,936 Shares 100,147 Est. Cost $56.87 Unrealized +74.9%
DHR Danaher Corp 0.4%
Value ($000) $9,894 Shares 39,254 Est. Cost $34.29 Unrealized +553.6%
ROST Ross Stores Inc 0.4%
Value ($000) $9,838 Shares 92,702 Est. Cost $52.61 Unrealized +106.8%
D Dominion Energy Inc 0.4%
Value ($000) $9,646 Shares 172,522 Est. Cost $51.82 Unrealized -2.4%
PFE Pfizer Inc 0.4%
Value ($000) $9,623 Shares 235,860 Est. Cost $21.99 Unrealized +66.2%
QCOM Qualcomm Inc 0.4%
Value ($000) $9,596 Shares 75,214 Est. Cost $79.64 Unrealized +46.2%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $9,551 Shares 39,230 Est. Cost $94.94 Unrealized +129.3%
VZ Verizon Communications 0.4%
Value ($000) $9,420 Shares 242,215 Est. Cost $29.21 Unrealized +11.9%
AGG iShares Barclays Aggregate Bond Fund 0.4%
Value ($000) $9,389 Shares 94,229 Est. Cost $97.38 Unrealized
DUK Duke Energy Corporation 0.4%
Value ($000) $9,278 Shares 96,175 Est. Cost $49.68 Unrealized +77.5%
Blackrock Inc 0.4%
Value ($000) $8,814 Shares 13,172 Est. Cost $428.83 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value ($000) $8,801 Shares 96,657 Est. Cost $111.42 Unrealized
COF Capital One Financial Common 0.3%
Value ($000) $8,765 Shares 91,150 Est. Cost $57.21 Unrealized +74.2%
TGT Target Corp 0.3%
Value ($000) $8,655 Shares 52,254 Est. Cost $94.30 Unrealized +57.6%
WFC Wells Fargo 0.3%
Value ($000) $8,574 Shares 229,377 Est. Cost $37.60 Unrealized +7.6%
KO Coca-Cola Co 0.3%
Value ($000) $8,366 Shares 134,869 Est. Cost $31.84 Unrealized +74.0%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $7,940 Shares 104,558 Est. Cost $60.24 Unrealized +27.6%
GPC Genuine Parts 0.3%
Value ($000) $7,792 Shares 46,571 Est. Cost $74.07 Unrealized +109.2%
COST Costco Wholesale Corp 0.3%
Value ($000) $7,690 Shares 15,476 Est. Cost $321.95 Unrealized +46.4%
GWW W W Grainger Inc 0.3%
Value ($000) $7,369 Shares 10,698 Est. Cost $256.75 Unrealized +142.1%
AEP American Elec Pwr Inc 0.3%
Value ($000) $7,347 Shares 80,746 Est. Cost $40.56 Unrealized +102.3%
GIS General Mills, Inc. 0.3%
Value ($000) $7,202 Shares 84,275 Est. Cost $39.27 Unrealized +83.2%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value ($000) $7,197 Shares 112,641 Est. Cost $73.05 Unrealized
TJX TJX Companies Inc 0.3%
Value ($000) $7,066 Shares 90,179 Est. Cost $41.29 Unrealized +83.2%
BDX Becton Dickinson and Co 0.3%
Value ($000) $7,052 Shares 28,488 Est. Cost $134.71 Unrealized +72.4%
UPS United Parcel Service - Cl B 0.3%
Value ($000) $6,800 Shares 35,055 Est. Cost $99.95 Unrealized +58.2%
AMGN Amgen Inc 0.3%
Value ($000) $6,579 Shares 27,212 Est. Cost $133.41 Unrealized +67.9%
ATR AptarGroup Inc 0.3%
Value ($000) $6,518 Shares 55,145 Est. Cost $85.27 Unrealized +28.2%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $6,496 Shares 78,526 Est. Cost $61.84 Unrealized +27.1%
AME AMETEK Inc 0.3%
Value ($000) $6,479 Shares 44,579 Est. Cost $103.60 Unrealized +34.6%
CAT Caterpillar Inc 0.3%
Value ($000) $6,324 Shares 27,637 Est. Cost $106.96 Unrealized +115.6%
SLB Schlumberger Ltd 0.2%
Value ($000) $6,190 Shares 126,060 Est. Cost $39.24 Unrealized +25.9%
FDX FedEx Corp 0.2%
Value ($000) $5,977 Shares 26,160 Est. Cost $149.80 Unrealized +27.3%
ITT ITT Inc. 0.2%
Value ($000) $5,861 Shares 67,912 Est. Cost $44.39 Unrealized +98.0%
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,835 Shares 43,471 Est. Cost $83.20 Unrealized +39.7%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $5,764 Shares 62,184 Est. Cost $70.94 Unrealized +26.3%
TFC Truist Financial Corp 0.2%
Value ($000) $5,484 Shares 160,819 Est. Cost $36.01 Unrealized +3.6%
DAL Delta Air Lines Inc 0.2%
Value ($000) $5,459 Shares 156,341 Est. Cost $44.06 Unrealized -18.1%
VMware Inc. 0.2%
Value ($000) $5,291 Shares 42,379 Est. Cost $115.89 Unrealized
Activision Blizzard, Inc. 0.2%
Value ($000) $5,176 Shares 60,474 Est. Cost $64.91 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $5,120 Shares 30,759 Est. Cost $169.03 Unrealized -5.9%
O Realty Income Corp 0.2%
Value ($000) $5,085 Shares 80,304 Est. Cost $38.81 Unrealized +42.1%
EXPD Expeditors International of Washington, Inc. 0.2%
Value ($000) $5,004 Shares 45,442 Est. Cost $49.07 Unrealized +113.5%
ROK Rockwell Automation Inc. 0.2%
Value ($000) $4,956 Shares 16,889 Est. Cost $96.69 Unrealized +179.8%
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $4,888 Shares 46,023 Est. Cost $115.08 Unrealized
WEC WEC Energy Group Inc 0.2%
Value ($000) $4,884 Shares 51,524 Est. Cost $36.36 Unrealized +129.8%
FTS Fortis Inc 0.2%
Value ($000) $4,753 Shares 111,751 Est. Cost $25.81 Unrealized +41.6%
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $4,558 Shares 74,786 Est. Cost $52.88 Unrealized
VNQ Vanguard Real Estate Index ETF 0.2%
Value ($000) $4,451 Shares 53,596 Est. Cost $105.17 Unrealized
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $4,442 Shares 45,185 Est. Cost $100.67 Unrealized -5.3%
NVS Novartis AG - ADR 0.2%
Value ($000) $4,350 Shares 47,282 Est. Cost $75.90 Unrealized
DELL Dell Technologies Inc Cl C 0.2%
Value ($000) $4,230 Shares 105,200 Est. Cost $23.58 Unrealized +61.5%
TROW T. Rowe Price Group Inc 0.2%
Value ($000) $4,188 Shares 37,093 Est. Cost $56.51 Unrealized +76.1%
MMM 3M Company 0.2%
Value ($000) $4,064 Shares 38,662 Est. Cost $91.34 Unrealized -7.1%
AZO Autozone Inc 0.2%
Value ($000) $3,904 Shares 1,588 Est. Cost $428.39 Unrealized +469.3%
KHC Kraft Heinz Co 0.2%
Value ($000) $3,898 Shares 100,806 Est. Cost $39.38 Unrealized -13.2%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $3,843 Shares 9,386 Est. Cost $268.39 Unrealized
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,729 Shares 19,670 Est. Cost $114.01 Unrealized
PSX Phillips 66 0.1%
Value ($000) $3,704 Shares 36,532 Est. Cost $47.47 Unrealized +93.1%
IWO iShares Russell 2000 Growth Index Fd 0.1%
Value ($000) $3,649 Shares 16,088 Est. Cost $275.85 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,621 Shares 42,908 Est. Cost $57.65 Unrealized +36.9%
CARR Carrier Global Corp 0.1%
Value ($000) $3,493 Shares 76,342 Est. Cost $22.88 Unrealized +88.4%
ATI ATI Inc 0.1%
Value ($000) $3,378 Shares 85,611 Est. Cost $24.63 Unrealized +53.3%
DOW Dow Inc 0.1%
Value ($000) $3,201 Shares 58,397 Est. Cost $44.30 Unrealized +6.8%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,132 Shares 43,795 Est. Cost $67.12 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,127 Shares 20,307 Est. Cost $83.06 Unrealized
INTC Intel Corp 0.1%
Value ($000) $3,071 Shares 94,013 Est. Cost $19.02 Unrealized +44.7%
FTV Fortive Corp 0.1%
Value ($000) $2,895 Shares 42,470 Est. Cost $38.46 Unrealized +29.2%
CL Colgate Palmolive Co 0.1%
Value ($000) $2,768 Shares 36,836 Est. Cost $61.03 Unrealized +14.0%
ECL Ecolab Inc 0.1%
Value ($000) $2,750 Shares 16,612 Est. Cost $110.80 Unrealized +36.3%
IBM International Business Machines Corp 0.1%
Value ($000) $2,660 Shares 20,288 Est. Cost $107.77 Unrealized +12.0%
NSC Norfolk Southern 0.1%
Value ($000) $2,540 Shares 11,982 Est. Cost $78.63 Unrealized +175.6%
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $2,509 Shares 35,879 Est. Cost $79.49 Unrealized
BA The Boeing Co 0.1%
Value ($000) $2,505 Shares 11,790 Est. Cost $182.38 Unrealized +13.9%
SAFE Safehold Inc REIT 0.1%
Value ($000) $2,431 Shares 82,763 Est. Cost $29.37 Unrealized
C Citigroup Inc 0.1%
Value ($000) $2,371 Shares 50,558 Est. Cost $46.86 Unrealized -5.5%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $2,328 Shares 67,308 Est. Cost $67.04 Unrealized
MA Mastercard Inc - class A 0.1%
Value ($000) $2,318 Shares 6,378 Est. Cost $160.75 Unrealized +122.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,276 Shares 11,153 Est. Cost $110.11 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $2,211 Shares 3,836 Est. Cost $538.81 Unrealized +3.7%
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $2,192 Shares 55,555 Est. Cost $49.00 Unrealized
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,099 Shares 9,953 Est. Cost $228.47 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $1,990 Shares 5,760 Est. Cost $40.25 Unrealized -17.8%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value ($000) $1,983 Shares 139,474 Est. Cost $18.62 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $1,958 Shares 48,285 Est. Cost $50.57 Unrealized -22.0%
PII Polaris Inc 0.1%
Value ($000) $1,946 Shares 17,586 Est. Cost $132.10 Unrealized -16.1%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,910 Shares 13,943 Est. Cost $154.85 Unrealized
T AT&T Inc 0.1%
Value ($000) $1,891 Shares 98,230 Est. Cost $12.47 Unrealized +31.2%
NVDA NVIDIA Corporation 0.1%
Value ($000) $1,861 Shares 6,701 Est. Cost $18.24 Unrealized +18.5%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $1,763 Shares 24,653 Est. Cost $78.52 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1,675 Shares 20,785 Est. Cost $114.60 Unrealized -34.5%
CSX CSX Corp 0.1%
Value ($000) $1,664 Shares 55,575 Est. Cost $23.99 Unrealized +22.8%
SO Southern Co 0.1%
Value ($000) $1,645 Shares 23,637 Est. Cost $37.29 Unrealized +62.7%
NEE NextEra Energy Inc. 0.1%
Value ($000) $1,621 Shares 21,032 Est. Cost $59.41 Unrealized +18.9%
Hanesbrands Inc 0.1%
Value ($000) $1,578 Shares 300,090 Est. Cost $20.84 Unrealized
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,540 Shares 9,701 Est. Cost $153.31 Unrealized
LII Lennox International Inc. 0.1%
Value ($000) $1,467 Shares 5,839 Est. Cost $188.25 Unrealized +30.0%
FSS Federal Signal Corporation 0.1%
Value ($000) $1,333 Shares 24,590 Est. Cost $7.25 Unrealized +609.4%
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $1,313 Shares 14,498 Est. Cost $93.06 Unrealized
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $1,313 Shares 8,650 Est. Cost $84.74 Unrealized
IWD iShares Russell 1000 Value Fund 0.1%
Value ($000) $1,300 Shares 8,541 Est. Cost $114.69 Unrealized
LAM Research Corp 0.0%
Value ($000) $1,225 Shares 2,311 Est. Cost $586.89 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $1,218 Shares 9,224 Est. Cost $64.49 Unrealized +88.8%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,214 Shares 11,813 Est. Cost $102.98 Unrealized
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $1,202 Shares 32,271 Est. Cost $30.45 Unrealized +5.4%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,177 Shares 10,951 Est. Cost $85.64 Unrealized +23.1%
BIIB Biogen Inc 0.0%
Value ($000) $1,135 Shares 4,082 Est. Cost $280.73 Unrealized -1.4%
SJM The J. M. Smucker Company 0.0%
Value ($000) $1,114 Shares 7,080 Est. Cost $121.35 Unrealized +12.9%
DEO Diageo Plc ADR 0.0%
Value ($000) $1,094 Shares 6,039 Est. Cost $195.28 Unrealized
CE Celanese Corp- Series A 0.0%
Value ($000) $1,034 Shares 9,492 Est. Cost $144.42 Unrealized -23.5%
CLX Clorox Co Common 0.0%
Value ($000) $1,021 Shares 6,452 Est. Cost $72.32 Unrealized +88.4%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $1,011 Shares 9,198 Est. Cost $126.98 Unrealized
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,011 Shares 8,146 Est. Cost $144.13 Unrealized
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $891 Shares 19,588 Est. Cost $26.44 Unrealized +71.8%
GD General Dynamics Corp 0.0%
Value ($000) $866 Shares 3,795 Est. Cost $104.31 Unrealized +108.8%
ETN Eaton Corp PLC 0.0%
Value ($000) $857 Shares 5,000 Est. Cost $149.98 Unrealized +6.8%
PM Philip Morris International Inc 0.0%
Value ($000) $791 Shares 8,133 Est. Cost $76.21 Unrealized +14.1%
WMB The Williams Companies, Inc. 0.0%
Value ($000) $785 Shares 26,302 Est. Cost $19.05 Unrealized +42.5%
PAYX Paychex Inc 0.0%
Value ($000) $785 Shares 6,852 Est. Cost $28.18 Unrealized +270.1%
SHEL Shell PLC 0.0%
Value ($000) $774 Shares 13,450 Est. Cost $49.77 Unrealized
TE Connectivity Ltd. 0.0%
Value ($000) $763 Shares 5,819 Est. Cost $139.19 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $761 Shares 1,610 Est. Cost $136.41 Unrealized +217.6%
GLD Spdr Gold Trust 0.0%
Value ($000) $749 Shares 4,089 Est. Cost $132.22 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $749 Shares 21,748 Est. Cost $23.04 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $748 Shares 15,456 Est. Cost $31.03 Unrealized +64.8%
GILD Gilead Sciences Inc 0.0%
Value ($000) $741 Shares 8,927 Est. Cost $61.49 Unrealized +21.5%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $740 Shares 13,073 Est. Cost $38.05 Unrealized +44.9%
DE Deere & Company 0.0%
Value ($000) $706 Shares 1,709 Est. Cost $131.90 Unrealized +201.1%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $681 Shares 2,787 Est. Cost $182.02 Unrealized
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $659 Shares 24,641 Est. Cost $22.80 Unrealized +18.2%
CMI Cummins Inc. 0.0%
Value ($000) $658 Shares 2,755 Est. Cost $112.19 Unrealized +103.2%
HE Hawaiian Elec Industries 0.0%
Value ($000) $648 Shares 16,872 Est. Cost $30.73 Unrealized +31.9%
CAG ConAgra Brands Inc 0.0%
Value ($000) $647 Shares 17,224 Est. Cost $24.38 Unrealized +31.0%
XEL Xcel Energy 0.0%
Value ($000) $645 Shares 9,560 Est. Cost $32.12 Unrealized +89.8%
GE General Electric Co 0.0%
Value ($000) $639 Shares 6,689 Est. Cost $62.69 Unrealized +5.1%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $628 Shares 8,590 Est. Cost $66.15 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $614 Shares 16,419 Est. Cost $33.88 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $592 Shares 3,038 Est. Cost $223.59 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $586 Shares 2,494 Est. Cost $33.00 Unrealized +31.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $586 Shares 4,142 Est. Cost $77.31 Unrealized +74.9%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $584 Shares 7,190 Est. Cost $83.35 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $576 Shares 12,906 Est. Cost $31.79 Unrealized +14.1%
OKE Oneok Inc 0.0%
Value ($000) $568 Shares 8,932 Est. Cost $31.60 Unrealized +81.4%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $564 Shares 3,894 Est. Cost $131.65 Unrealized +6.3%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $562 Shares 6,000 Est. Cost $102.04 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $557 Shares 11,393 Est. Cost $56.01 Unrealized
TotalEnergies SE ADR 0.0%
Value ($000) $545 Shares 9,226 Est. Cost $48.94 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $544 Shares 2,283 Est. Cost $136.04 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $534 Shares 2,572 Est. Cost $264.46 Unrealized -34.0%
VFC VF Corp 0.0%
Value ($000) $526 Shares 22,973 Est. Cost $56.66 Unrealized -53.6%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $499 Shares 3,721 Est. Cost $138.82 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $478 Shares 5,066 Est. Cost $45.47 Unrealized +76.8%
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $478 Shares 1,239 Est. Cost $390.81 Unrealized
UMBF UMB Finl 0.0%
Value ($000) $463 Shares 8,020 Est. Cost $69.52 Unrealized +16.9%
AMT American Tower Corp 0.0%
Value ($000) $458 Shares 2,243 Est. Cost $185.87 Unrealized +2.0%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $454 Shares 4,344 Est. Cost $111.35 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $451 Shares 170 Est. Cost $2170.09 Unrealized +10.3%
FLEX Flextronics International Ltd. 0.0%
Value ($000) $448 Shares 19,470 Est. Cost $13.45 Unrealized +28.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $437 Shares 2,892 Est. Cost $118.61 Unrealized
META Meta Platforms Inc 0.0%
Value ($000) $430 Shares 2,027 Est. Cost $212.35 Unrealized -20.4%
MRTN Marten Transport Ltd 0.0%
Value ($000) $420 Shares 20,039 Est. Cost $10.67 Unrealized +90.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $412 Shares 4,971 Est. Cost $71.61 Unrealized
SU Suncor Energy, Inc 0.0%
Value ($000) $412 Shares 13,255 Est. Cost $19.46 Unrealized +49.8%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $402 Shares 2,561 Est. Cost $138.62 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $390 Shares 7,507 Est. Cost $53.32 Unrealized
TD Toronto - Dominion Bank 0.0%
Value ($000) $387 Shares 6,467 Est. Cost $63.08 Unrealized +2.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $385 Shares 3,645 Est. Cost $74.18 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $383 Shares 5,342 Est. Cost $58.84 Unrealized +15.2%
LNT Alliant Energy Corporation 0.0%
Value ($000) $368 Shares 6,886 Est. Cost $39.06 Unrealized +23.6%
NTRS Northern Trust Corporation 0.0%
Value ($000) $364 Shares 4,133 Est. Cost $41.57 Unrealized +102.5%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $347 Shares 5,326 Est. Cost $56.21 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $344 Shares 1,202 Est. Cost $125.32 Unrealized +108.6%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $322 Shares 4,338 Est. Cost $43.05 Unrealized +77.1%
MFC Manulife Financial Corp 0.0%
Value ($000) $316 Shares 17,230 Est. Cost $19.44 Unrealized -2.2%
VUG Vanguard Growth ETF 0.0%
Value ($000) $316 Shares 1,267 Est. Cost $207.60 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $309 Shares 675 Est. Cost $459.45 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $306 Shares 1,530 Est. Cost $192.14 Unrealized -13.1%
XYL Xylem Inc 0.0%
Value ($000) $305 Shares 2,914 Est. Cost $24.85 Unrealized +306.0%
EA Electronic Arts Inc 0.0%
Value ($000) $304 Shares 2,528 Est. Cost $135.24 Unrealized -14.5%
GRMN Garmin Ltd 0.0%
Value ($000) $302 Shares 2,996 Est. Cost $144.06 Unrealized -36.1%
LUV Southwest Airlines Co. 0.0%
Value ($000) $290 Shares 8,925 Est. Cost $35.08 Unrealized -9.2%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $286 Shares 5,466 Est. Cost $66.32 Unrealized +5.9%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $285 Shares 8,866 Est. Cost $30.77 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $264 Shares 5,452 Est. Cost $67.08 Unrealized
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $263 Shares 10,167 Est. Cost $26.35 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $263 Shares 2,992 Est. Cost $103.19 Unrealized -21.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $260 Shares 1,597 Est. Cost $153.37 Unrealized -9.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $259 Shares 17,181 Est. Cost $13.59 Unrealized +4.7%
HTLD Heartland Express Inc 0.0%
Value ($000) $258 Shares 16,176 Est. Cost $18.92 Unrealized -14.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $256 Shares 1,985 Est. Cost $110.67 Unrealized +10.5%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $255 Shares 1,454 Est. Cost $84.50 Unrealized +109.1%
RF Regions Financial Corp 0.0%
Value ($000) $253 Shares 13,629 Est. Cost $8.80 Unrealized +116.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $252 Shares 9,470 Est. Cost $17.47 Unrealized +68.4%
SYF Synchrony Financial 0.0%
Value ($000) $245 Shares 8,416 Est. Cost $26.77 Unrealized +17.5%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $242 Shares 4,980 Est. Cost $50.20 Unrealized
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $241 Shares 3,867 Est. Cost $53.79 Unrealized
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $235 Shares 2,510 Est. Cost $100.91 Unrealized
ET Energy Transfer L.P. 0.0%
Value ($000) $234 Shares 18,747 Est. Cost $13.09 Unrealized
ADI Analog Devices, Inc. 0.0%
Value ($000) $233 Shares 1,181 Est. Cost $96.69 Unrealized +76.4%
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $224 Shares 4,936 Est. Cost $24.19 Unrealized +85.0%
ED Consolidated Edison 0.0%
Value ($000) $223 Shares 2,335 Est. Cost $43.46 Unrealized +95.1%
PIPR Piper Sandler Companies 0.0%
Value ($000) $223 Shares 1,610 Est. Cost $60.10 Unrealized +137.1%
MRSH Marsh & Mclennan 0.0%
Value ($000) $223 Shares 1,338 Est. Cost $67.77 Unrealized +135.1%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $219 Shares 2,168 Est. Cost $52.66 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $215 Shares 2,056 Est. Cost $51.53 Unrealized +81.9%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $212 Shares 3,350 Est. Cost $33.83 Unrealized +78.4%
STT State Street Corp 0.0%
Value ($000) $207 Shares 2,731 Est. Cost $54.89 Unrealized +38.8%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $204 Shares 606 Est. Cost $249.24 Unrealized +28.4%
NRC National Research Corp 0.0%
Value ($000) $200 Shares 4,600 Est. Cost $45.04 Unrealized -2.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $199 Shares 3,189 Est. Cost $52.41 Unrealized +21.6%
PLD Prologis Inc 0.0%
Value ($000) $194 Shares 1,551 Est. Cost $102.75 Unrealized +8.9%
TRV Travelers Companies, Inc 0.0%
Value ($000) $193 Shares 1,128 Est. Cost $89.97 Unrealized +91.2%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $183 Shares 3,012 Est. Cost $98.77 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $180 Shares 2,200 Est. Cost $71.08 Unrealized 0.0%
CTVA Corteva, Inc. 0.0%
Value ($000) $178 Shares 2,957 Est. Cost $28.09 Unrealized +110.4%
EQIX Equinix Inc 0.0%
Value ($000) $172 Shares 239 Est. Cost $677.25 Unrealized -2.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $171 Shares 411 Est. Cost $151.56 Unrealized +166.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $168 Shares 2,760 Est. Cost $69.76 Unrealized -14.4%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $165 Shares 14,715 Est. Cost $6.78 Unrealized +79.4%
MS Morgan Stanley 0.0%
Value ($000) $159 Shares 1,810 Est. Cost $60.66 Unrealized +39.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $159 Shares 1,024 Est. Cost $59.03 Unrealized +128.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $158 Shares 2,369 Est. Cost $72.50 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $156 Shares 3,074 Est. Cost $26.77 Unrealized +88.9%
CTAS Cintas Corp 0.0%
Value ($000) $153 Shares 330 Est. Cost $72.40 Unrealized +48.5%
AMAT Applied Materials Common 0.0%
Value ($000) $150 Shares 1,222 Est. Cost $78.52 Unrealized +42.5%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $149 Shares 1,796 Est. Cost $65.49 Unrealized +26.2%
NTR Nutrien Ltd 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $41.03 Unrealized +70.5%
AWR American States Water Company 0.0%
Value ($000) $146 Shares 1,642 Est. Cost $78.14 Unrealized +9.6%
BKU BankUnited Inc 0.0%
Value ($000) $144 Shares 6,395 Est. Cost $26.19 Unrealized +10.9%
ADBE Adobe Inc 0.0%
Value ($000) $143 Shares 372 Est. Cost $290.34 Unrealized +22.4%
VTV Vanguard Value ETF 0.0%
Value ($000) $143 Shares 1,035 Est. Cost $133.48 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $139 Shares 2,841 Est. Cost $58.12 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $136 Shares 5,665 Est. Cost $16.45 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $135 Shares 1,187 Est. Cost $31.63 Unrealized +21.0%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $62.97 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $134 Shares 2,476 Est. Cost $45.85 Unrealized +11.9%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $126 Shares 1,761 Est. Cost $20.70 Unrealized +38.5%
PSA Public Storage Inc 0.0%
Value ($000) $126 Shares 418 Est. Cost $226.61 Unrealized +15.0%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $126 Shares 972 Est. Cost $125.98 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $121 Shares 20,000 Est. Cost $11.48 Unrealized -47.2%
EXC Exelon Corp 0.0%
Value ($000) $121 Shares 2,889 Est. Cost $25.93 Unrealized +44.2%
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $121 Shares 142 Est. Cost $37.39 Unrealized +46.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $120 Shares 1,929 Est. Cost $57.69 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $120 Shares 2,385 Est. Cost $35.48 Unrealized +23.7%
SNA Snap-On Inc 0.0%
Value ($000) $120 Shares 486 Est. Cost $202.50 Unrealized +11.7%
URI United Rentals, Inc. 0.0%
Value ($000) $119 Shares 300 Est. Cost $255.30 Unrealized +59.7%
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $117 Shares 2,080 Est. Cost $60.58 Unrealized
GM General Motors Co 0.0%
Value ($000) $117 Shares 3,182 Est. Cost $40.19 Unrealized -8.8%
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $116 Shares 2,969 Est. Cost $36.04 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $115 Shares 901 Est. Cost $158.49 Unrealized -15.1%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $111 Shares 135 Est. Cost $736.08 Unrealized +1.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $109 Shares 2,941 Est. Cost $24.04 Unrealized +47.7%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $108 Shares 6,142 Est. Cost $14.17 Unrealized +7.6%
Westrock Co 0.0%
Value ($000) $107 Shares 3,520 Est. Cost $51.53 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $106 Shares 517 Est. Cost $184.06 Unrealized
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $105 Shares 537 Est. Cost $183.36 Unrealized +4.8%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $104 Shares 775 Est. Cost $67.98 Unrealized +73.0%
Hess Corp Common 0.0%
Value ($000) $103 Shares 775 Est. Cost $65.18 Unrealized
EOG EOG Resources, Inc. 0.0%
Value ($000) $100 Shares 874 Est. Cost $70.41 Unrealized +55.3%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $100 Shares 884 Est. Cost $101.39 Unrealized +9.7%
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $37.64 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $100 Shares 666 Est. Cost $169.08 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $99 Shares 1,850 Est. Cost $45.60 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $98 Shares 377 Est. Cost $177.44 Unrealized +47.1%
RSG Republic Services, Inc. 0.0%
Value ($000) $97 Shares 717 Est. Cost $32.16 Unrealized +282.7%
MAT Mattel Inc 0.0%
Value ($000) $95 Shares 5,137 Est. Cost $38.79 Unrealized -52.1%
ADSK Autodesk, Inc. 0.0%
Value ($000) $93 Shares 447 Est. Cost $131.23 Unrealized +56.9%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $62.39 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $91 Shares 285 Est. Cost $202.29 Unrealized
RHI Robert Half Intl Common 0.0%
Value ($000) $91 Shares 1,132 Est. Cost $84.96 Unrealized -6.6%
AXP American Express Co 0.0%
Value ($000) $90 Shares 548 Est. Cost $151.66 Unrealized +5.5%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $86 Shares 1,075 Est. Cost $52.11 Unrealized +42.8%
New York Community Bancorp, Inc. 0.0%
Value ($000) $85 Shares 9,390 Est. Cost $15.64 Unrealized
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $83 Shares 383 Est. Cost $66.92 Unrealized +221.5%
INTU Intuit Corp Common 0.0%
Value ($000) $82 Shares 185 Est. Cost $227.98 Unrealized +76.9%
SPGI S&P Global Inc. 0.0%
Value ($000) $82 Shares 239 Est. Cost $272.52 Unrealized +26.1%
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $82 Shares 1,264 Est. Cost $64.69 Unrealized
CME CME Group, Inc 0.0%
Value ($000) $81 Shares 423 Est. Cost $181.61 Unrealized -10.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $80 Shares 5,049 Est. Cost $7.10 Unrealized +103.8%
F Ford Mtr Co 0.0%
Value ($000) $80 Shares 6,325 Est. Cost $9.19 Unrealized +11.0%
CNI Canadian National Railway Company 0.0%
Value ($000) $78 Shares 664 Est. Cost $62.14 Unrealized +79.4%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $78 Shares 843 Est. Cost $90.15 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $77 Shares 764 Est. Cost $97.51 Unrealized
XLRE Real Estate Select Sect SPDR Fund ETF 0.0%
Value ($000) $77 Shares 2,050 Est. Cost $37.38 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $73 Shares 936 Est. Cost $90.81 Unrealized
NOW ServiceNow, Inc. 0.0%
Value ($000) $72 Shares 156 Est. Cost $86.63 Unrealized +0.5%
ES Eversource Energy 0.0%
Value ($000) $72 Shares 925 Est. Cost $39.92 Unrealized +73.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $72 Shares 1,222 Est. Cost $35.03 Unrealized +66.2%
CCI Crown Castle Inc 0.0%
Value ($000) $71 Shares 532 Est. Cost $111.65 Unrealized +5.3%
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value ($000) $71 Shares 750 Est. Cost $107.38 Unrealized
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $70 Shares 1,205 Est. Cost $78.57 Unrealized
Amcor PLC 0.0%
Value ($000) $70 Shares 6,125 Est. Cost $7.97 Unrealized +27.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $69 Shares 1,013 Est. Cost $59.77 Unrealized
VMI Valmont Industries, Inc. 0.0%
Value ($000) $67 Shares 210 Est. Cost $118.88 Unrealized +168.3%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $67 Shares 598 Est. Cost $96.60 Unrealized +5.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $67 Shares 122 Est. Cost $370.07 Unrealized +38.7%
CHD Church & Dwight Co. 0.0%
Value ($000) $66 Shares 750 Est. Cost $42.87 Unrealized +88.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $66 Shares 790 Est. Cost $66.75 Unrealized +11.3%
PGR Progressive Corp,Ohio Common 0.0%
Value ($000) $66 Shares 461 Est. Cost $60.76 Unrealized +107.3%
BSX Boston Scientific Corporation 0.0%
Value ($000) $65 Shares 1,308 Est. Cost $34.52 Unrealized +36.5%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $65 Shares 227 Est. Cost $173.09 Unrealized +47.6%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $64 Shares 383 Est. Cost $117.08 Unrealized +38.2%
MU Micron Technology 0.0%
Value ($000) $63 Shares 1,040 Est. Cost $59.79 Unrealized -3.4%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $46.32 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $62 Shares 933 Est. Cost $75.01 Unrealized -22.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $61 Shares 783 Est. Cost $72.08 Unrealized +9.6%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $61 Shares 237 Est. Cost $268.16 Unrealized -8.1%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $58 Shares 432 Est. Cost $110.07 Unrealized +10.6%
STZ Constellation Brands Inc. 0.0%
Value ($000) $58 Shares 255 Est. Cost $135.92 Unrealized +55.2%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $57 Shares 249 Est. Cost $242.80 Unrealized
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $57 Shares 1,636 Est. Cost $37.30 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $57 Shares 293 Est. Cost $134.23 Unrealized +51.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $57 Shares 778 Est. Cost $58.93 Unrealized +17.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $57 Shares 2,305 Est. Cost $17.41 Unrealized +26.7%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $56 Shares 660 Est. Cost $86.00 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $56 Shares 1,038 Est. Cost $17.16 Unrealized +39.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $55 Shares 1,080 Est. Cost $52.80 Unrealized
VLO Valero Energy Corporation 0.0%
Value ($000) $54 Shares 384 Est. Cost $69.08 Unrealized +78.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $54 Shares 170 Est. Cost $192.32 Unrealized +56.0%
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $53 Shares 495 Est. Cost $107.16 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $52 Shares 509 Est. Cost $150.06 Unrealized
FMC FMC Corp 0.0%
Value ($000) $51 Shares 416 Est. Cost $88.12 Unrealized +26.8%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $50 Shares 1,270 Est. Cost $57.25 Unrealized -35.9%
HSY The Hershey Company 0.0%
Value ($000) $50 Shares 196 Est. Cost $89.52 Unrealized +142.6%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $50 Shares 797 Est. Cost $48.25 Unrealized +13.8%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $49 Shares 597 Est. Cost $84.75 Unrealized
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $49 Shares 1,183 Est. Cost $3.46 Unrealized
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $48 Shares 145 Est. Cost $287.04 Unrealized
TIP iShares TIPS ETF 0.0%
Value ($000) $47 Shares 430 Est. Cost $114.58 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $47 Shares 103 Est. Cost $228.19 Unrealized +99.5%
SRE Sempra 0.0%
Value ($000) $47 Shares 313 Est. Cost $35.91 Unrealized +94.2%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $47 Shares 566 Est. Cost $62.95 Unrealized +13.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $47 Shares 102 Est. Cost $292.63 Unrealized +51.0%
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value ($000) $47 Shares 1,326 Est. Cost $34.13 Unrealized
AON Aon PLC 0.0%
Value ($000) $46 Shares 147 Est. Cost $186.39 Unrealized +62.7%
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $46 Shares 442 Est. Cost $87.62 Unrealized +14.4%
SHW Sherwin-Williams Co 0.0%
Value ($000) $45 Shares 200 Est. Cost $236.52 Unrealized -5.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $45 Shares 285 Est. Cost $113.00 Unrealized +33.6%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $44 Shares 648 Est. Cost $59.27 Unrealized +10.0%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $43 Shares 175 Est. Cost $186.84 Unrealized +28.8%
EMBC Embecta Corp 0.0%
Value ($000) $43 Shares 1,528 Est. Cost $26.16 Unrealized -3.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $18.47 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $43 Shares 690 Est. Cost $61.95 Unrealized
KLAC KLA Corporation 0.0%
Value ($000) $42 Shares 106 Est. Cost $160.97 Unrealized +138.1%
WES Western Midstream Partners LP 0.0%
Value ($000) $41 Shares 1,566 Est. Cost $24.90 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $41 Shares 577 Est. Cost $53.11 Unrealized +49.4%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $41 Shares 902 Est. Cost $40.31 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $41 Shares 528 Est. Cost $77.65 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $40 Shares 104 Est. Cost $158.84 Unrealized +124.9%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $40 Shares 747 Est. Cost $51.74 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $40 Shares 1,149 Est. Cost $33.07 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $40 Shares 679 Est. Cost $47.63 Unrealized +18.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $40 Shares 582 Est. Cost $47.25 Unrealized +32.2%
MCO Moody's Corporation 0.0%
Value ($000) $39 Shares 129 Est. Cost $276.86 Unrealized +6.5%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $39 Shares 3,146 Est. Cost $10.81 Unrealized
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $39 Shares 721 Est. Cost $112.73 Unrealized -46.4%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $39 Shares 950 Est. Cost $25.76 Unrealized +55.2%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $38 Shares 182 Est. Cost $75.47 Unrealized +150.6%
GSK GSK PLC ADR 0.0%
Value ($000) $38 Shares 1,073 Est. Cost $29.41 Unrealized
CCEP Coca Cola European Partners 0.0%
Value ($000) $38 Shares 640 Est. Cost $48.49 Unrealized +5.8%
TRP TC Energy Corp 0.0%
Value ($000) $38 Shares 968 Est. Cost $42.64 Unrealized -17.8%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $37 Shares 340 Est. Cost $117.97 Unrealized
DCP Midstream Partners LP 0.0%
Value ($000) $37 Shares 880 Est. Cost $34.09 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $37 Shares 2,612 Est. Cost $149.55 Unrealized -31.5%
HPQ HP Inc 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $16.12 Unrealized +59.6%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $36 Shares 5,352 Est. Cost $16.73 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $35 Shares 1,101 Est. Cost $38.39 Unrealized -17.4%
HAL Halliburton Co 0.0%
Value ($000) $34 Shares 1,089 Est. Cost $30.39 Unrealized +14.0%
TT Trane Technologies Plc 0.0%
Value ($000) $34 Shares 187 Est. Cost $126.89 Unrealized +38.6%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $34 Shares 819 Est. Cost $64.71 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $34 Shares 61 Est. Cost $234.83 Unrealized +117.8%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $34 Shares 574 Est. Cost $68.69 Unrealized -19.3%
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $34 Shares 454 Est. Cost $68.62 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $34 Shares 161 Est. Cost $132.51 Unrealized +60.1%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $33 Shares 486 Est. Cost $67.82 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $33 Shares 175 Est. Cost $132.87 Unrealized +26.9%
KR Kroger Co 0.0%
Value ($000) $32 Shares 640 Est. Cost $42.86 Unrealized +0.1%
EBAY eBay Inc. 0.0%
Value ($000) $31 Shares 700 Est. Cost $21.69 Unrealized +99.7%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $31 Shares 18 Est. Cost $21.08 Unrealized +49.1%
JCI Johnson Controls International 0.0%
Value ($000) $31 Shares 510 Est. Cost $36.72 Unrealized +65.4%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $31 Shares 345 Est. Cost $75.87 Unrealized
FTNT Fortinet Inc. 0.0%
Value ($000) $31 Shares 460 Est. Cost $51.76 Unrealized +9.8%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $30 Shares 60 Est. Cost $229.04 Unrealized +108.9%
OGE OGE Energy Corp 0.0%
Value ($000) $30 Shares 792 Est. Cost $33.86 Unrealized +11.1%
DXCM Dexcom Inc 0.0%
Value ($000) $29 Shares 253 Est. Cost $92.74 Unrealized +20.7%
Calamos Strategic Total Return Fund 0.0%
Value ($000) $29 Shares 2,087 Est. Cost $13.42 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $29 Shares 227 Est. Cost $60.69 Unrealized +92.2%
LP Magellian Midstream 0.0%
Value ($000) $29 Shares 535 Est. Cost $48.60 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $29 Shares 205 Est. Cost $91.50 Unrealized +52.6%
AIG American Intl Group, Inc 0.0%
Value ($000) $29 Shares 572 Est. Cost $41.56 Unrealized +31.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $29 Shares 244 Est. Cost $100.68 Unrealized -3.4%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $29 Shares 235 Est. Cost $182.12 Unrealized -28.2%
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value ($000) $28 Shares 3,558 Est. Cost $6.38 Unrealized
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $28 Shares 2,333 Est. Cost $12.10 Unrealized -3.5%
A Agilent Technologies Inc. 0.0%
Value ($000) $27 Shares 197 Est. Cost $38.10 Unrealized +275.9%
FBT First Trust NYSE Arca Biotechnology Index Fund ETF 0.0%
Value ($000) $27 Shares 173 Est. Cost $155.03 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $27 Shares 363 Est. Cost $46.82 Unrealized +37.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $26 Shares 133 Est. Cost $184.68 Unrealized +15.7%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $48.23 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $26 Shares 450 Est. Cost $59.75 Unrealized -3.0%
NEM Newmont Corp 0.0%
Value ($000) $26 Shares 530 Est. Cost $36.20 Unrealized +23.8%
OGN Organon & Co 0.0%
Value ($000) $25 Shares 1,079 Est. Cost $26.28 Unrealized -11.5%
Arista Networks Inc 0.0%
Value ($000) $25 Shares 151 Est. Cost $206.70 Unrealized
ON ON Semiconductor Corp. 0.0%
Value ($000) $25 Shares 305 Est. Cost $64.40 Unrealized +18.0%
TDG Transdigm Group Inc 0.0%
Value ($000) $25 Shares 34 Est. Cost $404.84 Unrealized +50.8%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $25 Shares 372 Est. Cost $105.47 Unrealized
WEN The Wendy's Co 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $17.31 Unrealized +26.9%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $24 Shares 16 Est. Cost $626.86 Unrealized +139.6%
EVRG Evergy Inc 0.0%
Value ($000) $24 Shares 398 Est. Cost $53.38 Unrealized +0.5%
HUM Humana Inc 0.0%
Value ($000) $24 Shares 50 Est. Cost $258.35 Unrealized +85.2%
Enlink Midstream LLC 0.0%
Value ($000) $24 Shares 2,204 Est. Cost $9.53 Unrealized
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $24 Shares 106 Est. Cost $94.34 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $24 Shares 215 Est. Cost $60.95 Unrealized +93.8%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $24 Shares 123 Est. Cost $69.87 Unrealized +164.4%
ETR Entergy Corp 0.0%
Value ($000) $23 Shares 217 Est. Cost $30.97 Unrealized +54.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $23 Shares 383 Est. Cost $54.76 Unrealized +5.3%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $23 Shares 699 Est. Cost $32.90 Unrealized
Chimera Invt Corp 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $17.79 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $23 Shares 97 Est. Cost $164.13 Unrealized +41.8%
NVR NVR Inc 0.0%
Value ($000) $22 Shares 4 Est. Cost $4440.71 Unrealized +16.2%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $22 Shares 300 Est. Cost $76.67 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $22 Shares 153 Est. Cost $98.91 Unrealized +46.7%
Aptiv PLC 0.0%
Value ($000) $22 Shares 193 Est. Cost $101.59 Unrealized
ODFL Old Dominion Freight Line 0.0%
Value ($000) $21 Shares 62 Est. Cost $76.99 Unrealized +114.0%
GLW Corning Inc 0.0%
Value ($000) $21 Shares 595 Est. Cost $23.22 Unrealized +38.3%
DHI D R Horton Inc 0.0%
Value ($000) $21 Shares 214 Est. Cost $62.56 Unrealized +48.3%
VICI Vici Properties Inc 0.0%
Value ($000) $21 Shares 635 Est. Cost $24.04 Unrealized +16.9%
PPG PPG Inds Inc 0.0%
Value ($000) $21 Shares 155 Est. Cost $108.67 Unrealized +11.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $21 Shares 585 Est. Cost $32.96 Unrealized -1.9%
HAS Hasbro Inc 0.0%
Value ($000) $21 Shares 383 Est. Cost $80.16 Unrealized -37.3%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $20 Shares 59 Est. Cost $223.11 Unrealized +30.0%
RMD ResMed Inc 0.0%
Value ($000) $20 Shares 93 Est. Cost $96.37 Unrealized +119.2%
CPRT Copart Inc 0.0%
Value ($000) $20 Shares 270 Est. Cost $22.32 Unrealized +52.3%
GPN Global Payments Inc 0.0%
Value ($000) $20 Shares 192 Est. Cost $127.64 Unrealized -17.5%
BKR Baker Hughes Company 0.0%
Value ($000) $20 Shares 695 Est. Cost $23.47 Unrealized +20.5%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value ($000) $20 Shares 427 Est. Cost $46.61 Unrealized
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $90.00 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $20 Shares 1,206 Est. Cost $14.95 Unrealized +4.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $19 Shares 101 Est. Cost $115.05 Unrealized +54.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $19 Shares 120 Est. Cost $66.68 Unrealized +154.6%
DAKT Daktronics, Inc. 0.0%
Value ($000) $19 Shares 3,415 Est. Cost $7.70 Unrealized -47.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $19 Shares 149 Est. Cost $163.52 Unrealized
Discover Financial Services 0.0%
Value ($000) $19 Shares 194 Est. Cost $82.47 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $19 Shares 91 Est. Cost $194.13 Unrealized +11.6%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $85.71 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $19 Shares 179 Est. Cost $51.92 Unrealized +78.6%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $19 Shares 127 Est. Cost $242.65 Unrealized
CDW CDW Corporation 0.0%
Value ($000) $19 Shares 96 Est. Cost $127.33 Unrealized +48.6%
ANSYS Inc 0.0%
Value ($000) $19 Shares 56 Est. Cost $201.78 Unrealized
VONE Vanguard Russell 1000 0.0%
Value ($000) $19 Shares 100 Est. Cost $130.00 Unrealized
XLB Materials Select Sector Index 0.0%
Value ($000) $19 Shares 231 Est. Cost $82.25 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $19 Shares 337 Est. Cost $43.56 Unrealized +10.2%
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $18 Shares 485 Est. Cost $31.76 Unrealized +19.2%
Sirius XM Holdings Inc 0.0%
Value ($000) $18 Shares 4,600 Est. Cost $3.81 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $18 Shares 124 Est. Cost $91.51 Unrealized +51.8%
EIX Edison Intl Common 0.0%
Value ($000) $18 Shares 255 Est. Cost $52.89 Unrealized +12.0%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $18 Shares 525 Est. Cost $34.13 Unrealized
IT Gartner, Inc. 0.0%
Value ($000) $18 Shares 55 Est. Cost $151.01 Unrealized +118.9%
HOG Harley Davidson Inc 0.0%
Value ($000) $17 Shares 460 Est. Cost $37.32 Unrealized +17.7%
FSLR First Solar Inc. 0.0%
Value ($000) $17 Shares 80 Est. Cost $140.15 Unrealized +30.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $17 Shares 230 Est. Cost $70.52 Unrealized +1.4%
IDV iShares Dow Jones EPAC Select Dividend Index Fund 0.0%
Value ($000) $17 Shares 617 Est. Cost $28.64 Unrealized
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $17 Shares 73 Est. Cost $232.88 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $17 Shares 394 Est. Cost $34.37 Unrealized +4.2%
EFX Equifax Inc. 0.0%
Value ($000) $17 Shares 82 Est. Cost $114.89 Unrealized +77.5%
SNY Sanofi ADR 0.0%
Value ($000) $16 Shares 302 Est. Cost $50.41 Unrealized
CBRE CBRE Group, Inc 0.0%
Value ($000) $16 Shares 222 Est. Cost $30.93 Unrealized +164.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $16 Shares 49 Est. Cost $345.20 Unrealized -7.6%
ALGN Align Technology, Inc. 0.0%
Value ($000) $16 Shares 48 Est. Cost $347.93 Unrealized -15.2%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $16 Shares 170 Est. Cost $50.67 Unrealized +50.5%
APA APA Corp 0.0%
Value ($000) $16 Shares 441 Est. Cost $20.16 Unrealized +79.2%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $16 Shares 228 Est. Cost $46.18 Unrealized +52.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost $70.18 Unrealized +5.1%
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $16 Shares 196 Est. Cost $85.27 Unrealized
WAT Waters Corp 0.0%
Value ($000) $15 Shares 50 Est. Cost $211.24 Unrealized +53.1%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $15 Shares 92 Est. Cost $183.09 Unrealized -16.2%
FICO Fair Isaac Corp common 0.0%
Value ($000) $15 Shares 22 Est. Cost $549.94 Unrealized +21.0%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $15 Shares 244 Est. Cost $113.73 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $15 Shares 92 Est. Cost $54.66 Unrealized +180.1%
MLM Martin Marietta Materials 0.0%
Value ($000) $15 Shares 43 Est. Cost $330.14 Unrealized +4.4%
WY Weyerhaeuser Company 0.0%
Value ($000) $15 Shares 505 Est. Cost $26.31 Unrealized +8.7%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $15 Shares 112 Est. Cost $80.52 Unrealized +53.7%
VMC Vulcan Materials 0.0%
Value ($000) $15 Shares 88 Est. Cost $128.79 Unrealized +34.8%
ALB Albemarle Corp 0.0%
Value ($000) $15 Shares 68 Est. Cost $118.20 Unrealized +99.4%
FE Firstenergy Corp Common 0.0%
Value ($000) $15 Shares 375 Est. Cost $33.66 Unrealized +6.5%
PPL PPL Corp 0.0%
Value ($000) $15 Shares 535 Est. Cost $18.28 Unrealized +40.0%
BP BP PLC - Spons ADR 0.0%
Value ($000) $15 Shares 391 Est. Cost $33.14 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $15 Shares 135 Est. Cost $78.76 Unrealized +28.3%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $15 Shares 274 Est. Cost $47.98 Unrealized +11.0%
AEE Ameren Corp Common 0.0%
Value ($000) $15 Shares 170 Est. Cost $46.03 Unrealized +69.6%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $15 Shares 77 Est. Cost $181.82 Unrealized
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $14 Shares 320 Est. Cost $37.50 Unrealized
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value ($000) $14 Shares 114 Est. Cost $111.81 Unrealized
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $14 Shares 539 Est. Cost $36.51 Unrealized
ING ING Groep N.V. - Spons ADR 0.0%
Value ($000) $14 Shares 1,188 Est. Cost $12.11 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $14 Shares 28 Est. Cost $192.13 Unrealized +133.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $14 Shares 152 Est. Cost $119.65 Unrealized -23.4%
WAB Wabtec Corp 0.0%
Value ($000) $14 Shares 138 Est. Cost $68.92 Unrealized +45.9%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $14 Shares 175 Est. Cost $62.82 Unrealized +6.3%
EQR Equity Residential 0.0%
Value ($000) $14 Shares 228 Est. Cost $51.10 Unrealized +6.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.12 Unrealized +12.7%
HOLX Hologic, Inc. 0.0%
Value ($000) $14 Shares 168 Est. Cost $47.62 Unrealized +69.1%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 450 Est. Cost $23.33 Unrealized +16.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $13 Shares 272 Est. Cost $33.01 Unrealized +43.5%
EMN Eastman Chemical Company 0.0%
Value ($000) $13 Shares 156 Est. Cost $79.29 Unrealized -3.5%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $13 Shares 29 Est. Cost $313.80 Unrealized +35.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $13 Shares 411 Est. Cost $34.53 Unrealized -18.4%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $13 Shares 107 Est. Cost $115.77 Unrealized -3.7%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value ($000) $13 Shares 453 Est. Cost $32.35 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $13 Shares 83 Est. Cost $121.04 Unrealized +16.9%
IEX Idex Corp 0.0%
Value ($000) $12 Shares 54 Est. Cost $88.02 Unrealized +148.5%
STE Steris PLC 0.0%
Value ($000) $12 Shares 65 Est. Cost $131.45 Unrealized +43.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $12 Shares 99 Est. Cost $148.24 Unrealized -14.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $12 Shares 104 Est. Cost $74.60 Unrealized +35.4%
HLN Haleon PLC ADR 0.0%
Value ($000) $12 Shares 1,493 Est. Cost $6.07 Unrealized
IX Orix Corp ADR 0.0%
Value ($000) $12 Shares 148 Est. Cost $92.02 Unrealized
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $12 Shares 165 Est. Cost $98.17 Unrealized -20.3%
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $12 Shares 281 Est. Cost $16.45 Unrealized +146.9%
TER Teradyne Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $100.69 Unrealized +0.3%
TXT Textron Inc 0.0%
Value ($000) $12 Shares 166 Est. Cost $68.56 Unrealized +3.7%
CMS CMS Energy Corp 0.0%
Value ($000) $12 Shares 191 Est. Cost $45.51 Unrealized +23.2%
VTR Ventas Inc 0.0%
Value ($000) $12 Shares 270 Est. Cost $48.31 Unrealized -9.8%
BALL Ball Corporation 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.00 Unrealized +13.5%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $11 Shares 210 Est. Cost $47.40 Unrealized +16.9%
HRL Hormel Foods Common 0.0%
Value ($000) $11 Shares 287 Est. Cost $34.41 Unrealized +13.6%
Fleetcor Technologies Inc 0.0%
Value ($000) $11 Shares 54 Est. Cost $235.75 Unrealized
MOS Mosaic Co. 0.0%
Value ($000) $11 Shares 247 Est. Cost $32.16 Unrealized +38.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $11 Shares 121 Est. Cost $59.84 Unrealized +69.4%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $11 Shares 96 Est. Cost $110.16 Unrealized
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $11 Shares 360 Est. Cost $29.49 Unrealized
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $119.74 Unrealized +13.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $11 Shares 99 Est. Cost $78.39 Unrealized +34.5%
SLV iShares Silver Trust 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.02 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $11 Shares 142 Est. Cost $80.10 Unrealized
Kellogg Co 0.0%
Value ($000) $11 Shares 163 Est. Cost $49.76 Unrealized +15.0%
MTB M&T Bank Corporation 0.0%
Value ($000) $11 Shares 91 Est. Cost $131.56 Unrealized -0.1%
Crestwood Equity Partners LP 0.0%
Value ($000) $11 Shares 435 Est. Cost $29.89 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $254.02 Unrealized
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $11 Shares 214 Est. Cost $49.82 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $11 Shares 34 Est. Cost $209.67 Unrealized +44.1%
EPAM EPAM Sys Inc 0.0%
Value ($000) $11 Shares 36 Est. Cost $444.99 Unrealized -27.6%
EG Everest Re Group, Ltd. 0.0%
Value ($000) $11 Shares 30 Est. Cost $228.07 Unrealized +50.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $99.12 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $11 Shares 188 Est. Cost $31.63 Unrealized +64.1%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $11 Shares 35 Est. Cost $304.54 Unrealized +0.1%
AES AES Corp 0.0%
Value ($000) $11 Shares 438 Est. Cost $10.86 Unrealized +105.9%
Paramount Global Class B 0.0%
Value ($000) $10 Shares 470 Est. Cost $23.01 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $10 Shares 195 Est. Cost $26.99 Unrealized +75.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $10 Shares 91 Est. Cost $62.44 Unrealized +69.6%
QRVO Qorvo Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $70.03 Unrealized +44.8%
Nustar Energy L.P. 0.0%
Value ($000) $10 Shares 649 Est. Cost $13.87 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $83.00 Unrealized +57.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $10 Shares 139 Est. Cost $39.37 Unrealized +94.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10 Shares 28 Est. Cost $404.48 Unrealized -19.6%
CFG Citizens Financial Group 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.63 Unrealized +24.4%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $10 Shares 99 Est. Cost $88.18 Unrealized +3.8%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $10 Shares 25 Est. Cost $320.77 Unrealized +5.8%
Livent Corp 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.27 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $110.81 Unrealized +55.5%
NTAP NetApp Inc. 0.0%
Value ($000) $9 Shares 148 Est. Cost $46.29 Unrealized +30.7%
AXGN Axogen Inc 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.11 Unrealized -17.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $9 Shares 31 Est. Cost $204.36 Unrealized +44.4%
PTC PTC Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $132.69 Unrealized -4.2%
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $9 Shares 150 Est. Cost $27.99 Unrealized +48.7%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $177.57 Unrealized
POOL Pool Corp 0.0%
Value ($000) $9 Shares 27 Est. Cost $256.86 Unrealized +32.7%
ESS Essex Property Trust 0.0%
Value ($000) $9 Shares 44 Est. Cost $264.88 Unrealized -25.8%
IP International Paper Co 0.0%
Value ($000) $9 Shares 252 Est. Cost $32.02 Unrealized +1.5%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.55 Unrealized
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $9 Shares 218 Est. Cost $44.23 Unrealized
EQT EQT Corp 0.0%
Value ($000) $9 Shares 280 Est. Cost $39.68 Unrealized -22.7%
PHM PulteGroup Inc. 0.0%
Value ($000) $9 Shares 153 Est. Cost $26.41 Unrealized +99.7%
EXPE Expedia Group Inc. 0.0%
Value ($000) $9 Shares 91 Est. Cost $120.78 Unrealized -13.9%
Western Asset High Income 0.0%
Value ($000) $9 Shares 2,315 Est. Cost $3.95 Unrealized
Liberty Media Corp-Liberty-C 0.0%
Value ($000) $9 Shares 117 Est. Cost $45.68 Unrealized
HST Host Hotels & Resorts 0.0%
Value ($000) $9 Shares 530 Est. Cost $14.50 Unrealized +0.3%
DXC DXC Technology Co 0.0%
Value ($000) $9 Shares 339 Est. Cost $34.47 Unrealized -20.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $9 Shares 195 Est. Cost $58.64 Unrealized -18.3%
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $9 Shares 132 Est. Cost $74.64 Unrealized -13.1%
RMR RMR Group Inc 0.0%
Value ($000) $9 Shares 326 Est. Cost $36.61 Unrealized -41.1%
GEL Genesis Energy LP 0.0%
Value ($000) $8 Shares 754 Est. Cost $11.94 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $8 Shares 108 Est. Cost $73.20 Unrealized +10.6%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.91 Unrealized +15.4%
MAS Masco Corp 0.0%
Value ($000) $8 Shares 167 Est. Cost $41.76 Unrealized +17.1%
KIM Kimco Realty Common 0.0%
Value ($000) $8 Shares 425 Est. Cost $15.45 Unrealized +15.6%
TRMB Trimble Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $75.67 Unrealized -29.5%
PKG Packaging Corp of America 0.0%
Value ($000) $8 Shares 59 Est. Cost $122.40 Unrealized +2.2%
KEY Keycorp 0.0%
Value ($000) $8 Shares 640 Est. Cost $20.22 Unrealized -29.0%
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $8 Shares 119 Est. Cost $60.85 Unrealized
UDR UDR Inc 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.67 Unrealized +2.9%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $8 Shares 355 Est. Cost $20.06 Unrealized +3.4%
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $8 Shares 224 Est. Cost $55.21 Unrealized -29.4%
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $35.26 Unrealized +12.4%
NDSN Nordson Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $218.51 Unrealized +1.0%
BIDU Baidu, Inc. 0.0%
Value ($000) $8 Shares 50 Est. Cost $177.19 Unrealized
PENN Penn Entertainment Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $73.77 Unrealized -58.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $53.72 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $7 Shares 49 Est. Cost $138.08 Unrealized +16.3%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $7 Shares 156 Est. Cost $27.61 Unrealized +94.3%
PNR Pentair PLC 0.0%
Value ($000) $7 Shares 131 Est. Cost $38.44 Unrealized +33.6%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $168.67 Unrealized -52.1%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $109.88 Unrealized
BWA BorgWarner Inc. 0.0%
Value ($000) $7 Shares 145 Est. Cost $35.15 Unrealized +13.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.69 Unrealized -3.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.30 Unrealized -9.5%
SLVM Sylvamo Corp 0.0%
Value ($000) $7 Shares 152 Est. Cost $34.56 Unrealized +25.4%
KMX Carmax Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $78.06 Unrealized -14.3%
NI Nisource Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.55 Unrealized +34.1%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $7 Shares 405 Est. Cost $40.11 Unrealized -54.6%
GL Globe Life 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.66 Unrealized +26.4%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $7 Shares 107 Est. Cost $41.08 Unrealized +48.7%
GEN Gen Digital Inc 0.0%
Value ($000) $7 Shares 394 Est. Cost $18.62 Unrealized +1.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $113.33 Unrealized +75.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 15 Est. Cost $36.94 Unrealized +89.2%
HYD Vaneck Vectors High Yield Municipal Index ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.55 Unrealized
ALLE Allegion Public Limited Company 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.24 Unrealized +36.4%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $7 Shares 26 Est. Cost $183.74 Unrealized +28.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $62.46 Unrealized -9.7%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 107 Est. Cost $46.97 Unrealized +18.7%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.54 Unrealized +2.5%
NRG NRG Energy Inc 0.0%
Value ($000) $6 Shares 188 Est. Cost $23.25 Unrealized +32.8%
CPT Camden Property Trust 0.0%
Value ($000) $6 Shares 60 Est. Cost $126.06 Unrealized -19.4%
CRL Charles River Laboratories 0.0%
Value ($000) $6 Shares 31 Est. Cost $211.17 Unrealized +7.3%
NB NioCorp Developments Ltd 0.0%
Value ($000) $6 Shares 977 Est. Cost $6.80 Unrealized 0.0%
DVA Davita Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.56 Unrealized +10.4%
SCI Service Corp Intl 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.47 Unrealized +3.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $6 Shares 68 Est. Cost $62.52 Unrealized +26.7%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $6 Shares 63 Est. Cost $49.14 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.31 Unrealized -1.6%
FFIV F5 Inc. 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.46 Unrealized +11.5%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.44 Unrealized
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +24.7%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $6 Shares 402 Est. Cost $10.40 Unrealized +36.4%
Ceridian HCM Holding Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $95.53 Unrealized -25.7%
HUBB Hubbell Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $199.94 Unrealized +15.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $6 Shares 28 Est. Cost $183.05 Unrealized +10.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 390 Est. Cost $30.81 Unrealized -49.4%
CI Cigna Group 0.0%
Value ($000) $6 Shares 22 Est. Cost $221.13 Unrealized +24.9%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $6 Shares 52 Est. Cost $111.13 Unrealized +4.1%
GGG Graco Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $61.35 Unrealized +8.9%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $5 Shares 62 Est. Cost $57.63 Unrealized +38.7%
ROL Rollins, Inc. 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.79 Unrealized +12.9%
CSL Carlisle Cos Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $272.99 Unrealized -14.0%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.18 Unrealized -18.9%
WHR Whirlpool Corporation 0.0%
Value ($000) $5 Shares 41 Est. Cost $167.39 Unrealized -14.9%
TTC Toro Co Common 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.59 Unrealized +30.1%
ACM AECOM 0.0%
Value ($000) $5 Shares 63 Est. Cost $68.60 Unrealized +22.1%
FIVE Five Below Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $131.31 Unrealized +50.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.06 Unrealized +20.6%
CCL Carnival Corp new 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.33 Unrealized -57.4%
RPM RPM International, Inc. 0.0%
Value ($000) $5 Shares 58 Est. Cost $85.62 Unrealized +2.3%
Life Storage Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $105.26 Unrealized
MFA MFA Financial Inc REIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.85 Unrealized
BXP Boston Properties Inc REIT 0.0%
Value ($000) $5 Shares 90 Est. Cost $84.46 Unrealized -35.0%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized +5.3%
SEE Sealed Air 0.0%
Value ($000) $5 Shares 104 Est. Cost $41.52 Unrealized +12.0%
WSO Watsco Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $270.04 Unrealized +8.8%
PEN Penumbra Inc 0.0%
Value ($000) $5 Shares 17 Est. Cost $177.99 Unrealized +43.4%
NVT NVENT Electric PLC 0.0%
Value ($000) $5 Shares 110 Est. Cost $23.24 Unrealized +75.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.56 Unrealized +10.3%
GAP The Gap Inc 0.0%
Value ($000) $5 Shares 468 Est. Cost $21.95 Unrealized -50.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.45 Unrealized -6.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.69 Unrealized +1.3%
CUBE CubeSmart 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.13 Unrealized
FIW First Trust Water ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $42.54 Unrealized
PHO Invesco Water Resources ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.21 Unrealized +5.1%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.12 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $69.37 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.29 Unrealized +1.7%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.51 Unrealized
FHN First Horizon Natl Corp 0.0%
Value ($000) $4 Shares 248 Est. Cost $20.08 Unrealized -1.0%
RMBS Rambus Inc. 0.0%
Value ($000) $4 Shares 84 Est. Cost $26.71 Unrealized +60.8%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.50 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $123.64 Unrealized +14.8%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $4 Shares 30 Est. Cost $101.83 Unrealized +29.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $152.05 Unrealized -2.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.94 Unrealized +22.1%
ACA Arcosa Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.28 Unrealized +9.4%
PFGC Performance Food Group Co 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.43 Unrealized +18.2%
RRX Regal Rexnord Corp 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.35 Unrealized +80.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $115.68 Unrealized -10.0%
DAR Darling International Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $69.73 Unrealized -9.8%
VTRS Viatris Inc 0.0%
Value ($000) $4 Shares 431 Est. Cost $11.87 Unrealized -18.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $42.94 Unrealized +33.9%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.75 Unrealized +28.5%
IPGP IPG Photonics Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $163.58 Unrealized -29.2%
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -15.1%
ZION Zions Bancorp NA 0.0%
Value ($000) $4 Shares 135 Est. Cost $48.89 Unrealized -6.4%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.64 Unrealized +19.0%
ENSG The Ensign Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $58.82 Unrealized +54.9%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $4 Shares 20 Est. Cost $138.75 Unrealized +45.1%
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.99 Unrealized
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.55 Unrealized
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.96 Unrealized +15.2%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.37 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.95 Unrealized +9.2%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.92 Unrealized
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $4 Shares 32 Est. Cost $32.17 Unrealized +84.2%
ONL Orion Office REIT Inc 0.0%
Value ($000) $4 Shares 581 Est. Cost $14.48 Unrealized
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $4 Shares 54 Est. Cost $91.94 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.02 Unrealized +24.4%
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.29 Unrealized +7.3%
MASI Masimo Corp 0.0%
Value ($000) $4 Shares 21 Est. Cost $146.09 Unrealized +15.5%
RGEN Repligen Corporation 0.0%
Value ($000) $4 Shares 23 Est. Cost $104.23 Unrealized +71.2%
AMLP Alerian MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.00 Unrealized
WEX Wex Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $157.19 Unrealized +15.9%
OC Owens Corning Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.04 Unrealized +12.6%
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.17 Unrealized +12.1%
DT Dynatrace Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.35 Unrealized +8.4%
TRN Trinity Industries Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.92 Unrealized -1.9%
LEA Lear Corporation 0.0%
Value ($000) $4 Shares 27 Est. Cost $126.49 Unrealized +1.1%
CHE Chemed Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $475.26 Unrealized +6.2%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $4 Shares 89 Est. Cost $60.78 Unrealized -22.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $79.39 Unrealized +40.8%
Wolfspeed Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $105.26 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.35 Unrealized +5.9%
AGCO Agco Corp COMMON 0.0%
Value ($000) $4 Shares 27 Est. Cost $94.09 Unrealized +30.4%
AFG American Financial Group 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.27 Unrealized +4.4%
BRKR Bruker Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $59.04 Unrealized +20.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.14 Unrealized -23.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.17 Unrealized +50.0%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.21 Unrealized +9.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.40 Unrealized +21.3%
ARMK Aramark 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.44 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $4 Shares 18 Est. Cost $226.08 Unrealized -13.0%
CIEN Ciena Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $41.03 Unrealized +21.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $189.03 Unrealized +12.1%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $93.81 Unrealized +32.1%
CROX Crocs, Inc. 0.0%
Value ($000) $4 Shares 28 Est. Cost $69.43 Unrealized +74.0%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.36 Unrealized
MLR Miller Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.98 Unrealized +0.6%
NNN National Retail Properties, Inc, 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.87 Unrealized +3.7%
KBR KBR, Inc. 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.43 Unrealized +6.9%
VLUE iShares Edge MSCI USA Value Weighted Index Fund ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.58 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $90.91 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.57 Unrealized
G Genpact Ltd 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.19 Unrealized +77.7%
NSIT Insight Enterprises 0.0%
Value ($000) $3 Shares 24 Est. Cost $88.92 Unrealized +39.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.21 Unrealized +17.4%
EME EMCOR Group Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $51.19 Unrealized +198.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.34 Unrealized +38.1%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $3 Shares 17 Est. Cost $84.74 Unrealized 0.0%
LUCK Bowlero Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.10 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $27.98 Unrealized +3.2%
SNAP Snap Inc - A 0.0%
Value ($000) $3 Shares 300 Est. Cost $56.28 Unrealized -81.3%
UNM Unum Group 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.57 Unrealized +12.9%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $68.31 Unrealized +72.0%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.14 Unrealized +13.7%
FN Fabrinet 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.73 Unrealized +25.9%
NWL Newell Brands Inc. 0.0%
Value ($000) $3 Shares 266 Est. Cost $14.38 Unrealized -13.5%
UGI UGI Corporation 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.68 Unrealized -11.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $40.46 Unrealized +32.9%
SAIA Saia Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $277.03 Unrealized -3.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.88 Unrealized +9.8%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.28 Unrealized +18.5%
ORI Old Republic International Corporation 0.0%
Value ($000) $3 Shares 129 Est. Cost $17.40 Unrealized +17.4%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $15.12 Unrealized +32.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.94 Unrealized +15.2%
NOV NOV Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.82 Unrealized +28.4%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $174.25 Unrealized -4.3%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.35 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.72 Unrealized +17.5%
BCPC Balchem Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.34 Unrealized -0.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $119.57 Unrealized -5.3%
FCN FTI Consult Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.19 Unrealized +3.3%
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.76 Unrealized +13.7%
WBS Webster Financial Corp COMMON 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.28 Unrealized +3.7%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.22 Unrealized -6.1%
Aeroject Rocketdyne Holdings Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.71 Unrealized
EGP EastGroup Properties, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.73 Unrealized +31.9%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $3 Shares 38 Est. Cost $21.50 Unrealized +213.5%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.91 Unrealized +4.6%
SGI Tempur- Pedic International 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.91 Unrealized +53.6%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.88 Unrealized +5.5%
OLED Universal Display Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.77 Unrealized +22.1%
SNOW Snowflake Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $165.57 Unrealized -11.5%
DIOD Diodes Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.67 Unrealized +131.5%
LSTR Landstar System Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.25 Unrealized -16.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.93 Unrealized -2.5%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -24.2%
MLI Mueller Industries Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $29.77 Unrealized +12.8%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $247.88 Unrealized +17.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.15 Unrealized +8.6%
AAON AAON Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $38.71 Unrealized +40.3%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.31 Unrealized +19.6%
LAD Lithia Motors Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $261.28 Unrealized -6.9%
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
GNTX Gentex Corp COMMON 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.45 Unrealized +2.7%
CACI CACI International Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.74 Unrealized +4.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.07 Unrealized 0.0%
LFUS Littlefuse Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $238.82 Unrealized +7.6%
Skechers U.S.A. Inc. 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $3 Shares 127 Est. Cost $34.55 Unrealized -23.7%
ChampionX Corp 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.18 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.32 Unrealized -9.8%
National Instruments Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.33 Unrealized
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.08 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.99 Unrealized +31.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.18 Unrealized +6.4%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.15 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.95 Unrealized +2.7%
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.27 Unrealized +18.8%
CHRD Chord Energy Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.51 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.74 Unrealized -14.8%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $3 Shares 92 Est. Cost $10.02 Unrealized +6.8%
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.13 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.03 Unrealized +23.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.45 Unrealized +41.7%
Encore Wire Corporation 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.67 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.33 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.70 Unrealized +100.9%
PDC Energy Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $126.76 Unrealized +29.3%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.35 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.58 Unrealized +10.2%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.55 Unrealized +9.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.19 Unrealized +21.4%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.90 Unrealized +6.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $120.24 Unrealized +76.4%
LBRDA Liberty Broadband-A 0.0%
Value ($000) $3 Shares 33 Est. Cost $163.66 Unrealized -50.6%
BC Brunswick Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.53 Unrealized +11.3%
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.86 Unrealized +35.0%
SON Sonoco Products CO CORP COMMON 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.83 Unrealized -2.1%
NYT The New York Times Company 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.38 Unrealized +21.3%
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.70 Unrealized +23.6%
FAF First American Financial 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.78 Unrealized +8.4%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.86 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.21 Unrealized +16.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.96 Unrealized -14.4%
LNC Lincoln Natl Corp 0.0%
Value ($000) $3 Shares 118 Est. Cost $40.24 Unrealized -38.4%
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.57 Unrealized +18.9%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.68 Unrealized +25.7%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.63 Unrealized -7.0%
OI O-I Glass Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.54 Unrealized +55.0%
GME Gamestop Corp CL A New 0.0%
Value ($000) $3 Shares 113 Est. Cost $32.64 Unrealized -39.0%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.87 Unrealized +10.1%
RUN Sunrun Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $31.10 Unrealized -25.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.50 Unrealized +1.2%
LNWO Light & Wonder Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.42 Unrealized +24.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $275.20 Unrealized -6.7%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.04 Unrealized +18.1%
STM STMicroelectronics NV 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.50 Unrealized
United States Steel Corp 0.0%
Value ($000) $3 Shares 98 Est. Cost $17.70 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $3 Shares 190 Est. Cost $29.49 Unrealized -49.2%
MTZ MasTec, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.03 Unrealized +63.8%
NOVT Novanta Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $136.25 Unrealized +12.7%
Apartment Income REIT Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.44 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.58 Unrealized +17.1%
WWD Woodward, Inc. 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.27 Unrealized -9.7%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.17 Unrealized +22.1%
CRUS Cirrus Logis Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $78.53 Unrealized +24.0%
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $46.60 Unrealized +28.5%
CRNC Cerence Inc - WI 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.73 Unrealized -10.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.63 Unrealized +72.6%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.62 Unrealized +9.3%
Hostess Brands Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.49 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.22 Unrealized -3.8%
SM SM Energy Co 0.0%
Value ($000) $2 Shares 88 Est. Cost $36.51 Unrealized -22.3%
GXO GXO Logistics Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.63 Unrealized +11.5%
Southwestern Energy Company 0.0%
Value ($000) $2 Shares 493 Est. Cost $6.09 Unrealized
TKR The Timken Company 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.09 Unrealized +30.3%
TREX Trex Company Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.50 Unrealized -5.5%
CNXC Concentrix Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.22 Unrealized +6.6%
Spirit Realty Capital Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.74 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.57 Unrealized +24.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $32.63 Unrealized +1.6%
AMG Affliated Managers 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.39 Unrealized +25.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.02 Unrealized +3.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.20 Unrealized +6.1%
SPXC SPX Technologies Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.98 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.51 Unrealized +37.4%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.27 Unrealized +58.8%
IDA Idacorp Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.00 Unrealized -3.7%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.19 Unrealized +45.8%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.51 Unrealized +5.1%
MTDR Matador Resources Co 0.0%
Value ($000) $2 Shares 49 Est. Cost $53.97 Unrealized +4.2%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized +1.8%
HRB Block H & R Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.26 Unrealized -11.4%
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.75 Unrealized +18.2%
OTTR Otter Tail Corporation 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.74 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.01 Unrealized -6.9%
MRNA Moderna Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.72 Unrealized +23.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.95 Unrealized +30.6%
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $121.66 Unrealized -22.7%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.65 Unrealized +11.5%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.33 Unrealized +23.5%
Frontier Communications Parent Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.48 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.01 Unrealized +9.5%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $2 Shares 276 Est. Cost $10.87 Unrealized
AGO Assured Guaranty LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.16 Unrealized +9.0%
WPP WPP PLC ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.53 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.80 Unrealized +2.8%
RLI RLI Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.03 Unrealized +26.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.57 Unrealized +29.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $179.06 Unrealized -28.1%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.48 Unrealized +12.5%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.74 Unrealized +6.6%
CPNG Coupang Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $28.16 Unrealized -45.0%
Super Micro Computer Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.09 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.46 Unrealized -4.6%
HQY HealthEquity Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.29 Unrealized -4.0%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.47 Unrealized -2.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.33 Unrealized +7.9%
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized +18.5%
Mr Cooper Group Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.75 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.89 Unrealized -15.0%
RYN Rayonier Inc. 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.13 Unrealized +9.1%
UBSI United Bankshares Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.28 Unrealized +5.3%
NGG National Grid Plc - SP ADR 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.00 Unrealized
SONY Sony Group Corp ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.67 Unrealized
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.18 Unrealized -5.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.21 Unrealized -0.5%
PBF PBF Energy Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.68 Unrealized +32.9%
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.52 Unrealized -5.7%
Forward Air Corporation 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.49 Unrealized
AN Autonation INC CORP COMMON 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.60 Unrealized +10.1%
SouthState Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.27 Unrealized
PUK Prudential Plc ADR Repstg 2 CORP COMMON 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.35 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.18 Unrealized +16.3%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $258.90 Unrealized -44.3%
M Macy's Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.71 Unrealized +19.5%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.15 Unrealized +7.1%
CBU Community Bank System Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.37 Unrealized -9.4%
KFY Korn/Ferry International 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.53 Unrealized -7.2%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.19 Unrealized +6.1%
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.00 Unrealized -6.3%
IHG InterContinental Hotels Group PLC ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.61 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.38 Unrealized +8.4%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.04 Unrealized +16.7%
R Ryder System, Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.08 Unrealized +21.0%
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.19 Unrealized +7.7%
ASML ASML Holding 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.67 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.25 Unrealized +12.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.93 Unrealized +14.9%
VC Visteon Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.67 Unrealized +29.8%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.69 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.41 Unrealized
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.78 Unrealized +21.4%
Arconic Rolled Products Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.99 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.98 Unrealized +11.6%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.13 Unrealized -8.4%
AZN Astrazeneca Plc ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.41 Unrealized
POR Portland General Electric 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.89 Unrealized -4.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.69 Unrealized +3.9%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.08 Unrealized -7.1%
VNT Vontier Co 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.29 Unrealized +8.4%
ABBNY Abb Ltd ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.29 Unrealized
Evoqua Water Technologies Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.73 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.95 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.99 Unrealized +19.8%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.97 Unrealized -10.6%
OGS One Gas Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.56 Unrealized -1.6%
MAN Manpower Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.21 Unrealized +13.3%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.14 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.43 Unrealized +16.3%
FLR Fluor Corporation (New) 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.50 Unrealized +34.9%
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized -7.3%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.32 Unrealized +112.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.44 Unrealized -19.2%
EVR Evercore Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.55 Unrealized +19.0%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.25 Unrealized +13.7%
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.95 Unrealized +7.5%
CC The Chemours Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.21 Unrealized +8.2%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.37 Unrealized +9.9%
LEG Leggett & Platt 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -8.5%
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.31 Unrealized +5.1%
Synovus Financial Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.73 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.58 Unrealized -1.0%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.95 Unrealized +6.3%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.05 Unrealized +28.1%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.46 Unrealized +1.7%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.97 Unrealized +35.3%
THO Thor Industries, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.92 Unrealized +9.2%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.85 Unrealized -21.8%
MTG Mgic Investment Corp COMMON 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.00 Unrealized -3.8%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.97 Unrealized +16.8%
ONB Old National Bancorp 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.71 Unrealized +1.3%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.63 Unrealized +28.5%
BCC Boise Cascade Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.30 Unrealized +8.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.84 Unrealized +7.6%
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.66 Unrealized +19.5%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.24 Unrealized +10.0%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.04 Unrealized +37.3%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.86 Unrealized -18.3%
Perficient Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.27 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.57 Unrealized
GMED Globus Med Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.22 Unrealized +6.5%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.19 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
SONO Sonos Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.60 Unrealized +8.4%
American Equity Investment Life Holding Co 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.26 Unrealized +9.0%
Ritchie Bros Auctioneers 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.82 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.19 Unrealized +12.4%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.81 Unrealized +54.4%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized +5.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -22.4%
SNX Synnex Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.96 Unrealized +4.7%
AVAV Aerovironment Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.63 Unrealized -0.1%
NICE Nice Ltd ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.88 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.29 Unrealized +9.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.42 Unrealized +31.1%
World Wrestling Entertainment, Inc. Common 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.54 Unrealized +17.5%
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +12.7%
QLYS Qualys, Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.59 Unrealized +40.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.74 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +42.2%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.29 Unrealized +2.2%
KEX Kirby Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.05 Unrealized +7.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.76 Unrealized -1.8%
VOD Vodafone Group PLC - SP ADR 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.55 Unrealized
GMS Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.99 Unrealized
MATX Matson Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.30 Unrealized -14.3%
Outfront Media Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
WU Western Union 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.34 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.47 Unrealized -11.7%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.48 Unrealized -0.4%
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 10 Est. Cost $44.73 Unrealized +267.3%
ORA Ormat Technologies Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.23 Unrealized -1.2%
OZK Bank OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.30 Unrealized +6.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.02 Unrealized +22.9%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $31.32 Unrealized +0.7%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +14.4%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.16 Unrealized -2.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -12.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.40 Unrealized +13.9%
TXNM PNM Resources Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.57 Unrealized +3.1%
SFNC Simmons First National Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.89 Unrealized -7.3%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2 Shares 658 Est. Cost $7.82 Unrealized -48.4%
TGNA TEGNA Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.17 Unrealized -11.6%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.20 Unrealized +14.9%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.32 Unrealized +21.8%
Allete Incorperated 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
BDC Belden Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.15 Unrealized +30.6%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.17 Unrealized +10.2%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.86 Unrealized -32.7%
FNB F.N.B. Corporation 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.53 Unrealized +14.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.58 Unrealized +16.7%
Splunk Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.89 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.48 Unrealized -9.6%
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized +14.7%
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
SITE Centers Corp REIT 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.22 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +19.9%
BCS Barclays Plc ADR 0.0%
Value ($000) $2 Shares 239 Est. Cost $7.19 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.64 Unrealized +30.0%
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.47 Unrealized -5.7%
Stericycle Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
SUI Sun Communities Inc. REIT 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.95 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.53 Unrealized -4.1%
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.71 Unrealized +7.4%
SR Spire Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
Syneos Health Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.29 Unrealized +8.8%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.15 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.91 Unrealized +12.1%
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.10 Unrealized +17.6%
CADE Cadence Bank 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.74 Unrealized -1.4%
OVV Ovintiv Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.68 Unrealized +71.8%
XPO XPO Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.29 Unrealized +15.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.47 Unrealized +36.9%
NEO Neogenomics Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $9.85 Unrealized +44.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.78 Unrealized -38.8%
ENS EnerSys 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.65 Unrealized +32.8%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.37 Unrealized +3.4%
SCL Stepan Co 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.15 Unrealized +0.8%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.26 Unrealized +51.9%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.26 Unrealized +5.4%
ADNT Adient PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.44 Unrealized +28.7%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.99 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.73 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.44 Unrealized +2.6%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.18 Unrealized +22.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized +0.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.06 Unrealized +43.2%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.08 Unrealized +21.0%
Barnes Group Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.12 Unrealized
NuVasive, Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.50 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $24.21 Unrealized +216.7%
The Duckhorn Portfolio Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.90 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.92 Unrealized +29.1%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.53 Unrealized
YETI Yeti Holdings Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.68 Unrealized -1.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.95 Unrealized +10.8%
MDC Holdings Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.70 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.29 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.51 Unrealized -11.5%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.55 Unrealized -17.4%
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.88 Unrealized -10.6%
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.71 Unrealized +6.1%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
RXO RXO Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized +4.9%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.97 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.42 Unrealized +22.6%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.01 Unrealized -8.9%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.39 Unrealized
Barrick Gold Common 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.80 Unrealized
WeWork Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.50 Unrealized
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.77 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.66 Unrealized -7.6%
SHO Sunstone Hotel Investors Inc REIT 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.15 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.20 Unrealized +11.3%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
HTO SJW Group 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.49 Unrealized +8.1%
CHH Choice Hotels International Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.92 Unrealized +4.9%
ONLN Proshares Online Retail ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $80.00 Unrealized
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.10 Unrealized +3.4%
THRM Gentherm Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.04 Unrealized +9.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.80 Unrealized -11.0%
SLM SLM Corp 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.05 Unrealized +46.9%
FBP First BanCorp 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.94 Unrealized -7.7%
VYX NCR Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.35 Unrealized -16.3%
AM Antero Midstream Corp 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.77 Unrealized +12.7%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.43 Unrealized +23.0%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $96.72 Unrealized -48.8%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.88 Unrealized +24.6%
BCO Brink's Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.51 Unrealized +14.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.66 Unrealized -8.9%
Six Flags Entertainment Corp. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.61 Unrealized
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $1 Shares 56 Est. Cost $36.53 Unrealized
Envestnet Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.66 Unrealized +15.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.91 Unrealized +11.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized +17.6%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized +2.0%
NWE NorthWestern Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.61 Unrealized +6.4%
SHAK Shake Shack Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.00 Unrealized +15.0%
AX Axos Financial Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.23 Unrealized +7.2%
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.02 Unrealized +36.2%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -8.5%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $37.33 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.79 Unrealized +23.9%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.76 Unrealized +23.4%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.05 Unrealized +1.1%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -40.6%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.87 Unrealized +6.4%
JACK Jack in the Box 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.93 Unrealized +4.1%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.24 Unrealized +1.3%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.65 Unrealized 0.0%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -9.8%
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.65 Unrealized +17.3%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.90 Unrealized +5.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.11 Unrealized -3.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.40 Unrealized -3.6%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.89 Unrealized +4.2%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.12 Unrealized +28.4%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.17 Unrealized +0.5%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.70 Unrealized +18.5%
ESAB Esab Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.50 Unrealized +40.1%
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.17 Unrealized +13.8%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.93 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.32 Unrealized +23.1%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.27 Unrealized +0.0%
Veritiv Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.17 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 109 Est. Cost $19.26 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.97 Unrealized +9.9%
CNX CNX Resources Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.94 Unrealized -6.2%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.29 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.81 Unrealized +10.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
Retail Opportunity Investments Corp REIT 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.43 Unrealized
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.16 Unrealized +30.7%
OII Oceaneering International Inc. 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.97 Unrealized +93.3%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.76 Unrealized +20.2%
DY Dycom Industries Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.66 Unrealized -11.2%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -28.5%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized +30.3%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.96 Unrealized -9.2%
The ODP Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GPRE Green Plains Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.29 Unrealized -2.0%
KSS Kohl's Corporation 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.17 Unrealized -3.3%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.24 Unrealized -1.6%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.06 Unrealized +8.8%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized +8.0%
Consol Energy Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.20 Unrealized +42.9%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.87 Unrealized +12.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.36 Unrealized -22.1%
Leslie's Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.21 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.74 Unrealized 0.0%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
EPR EPR Properties REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Core Laboratories NV 0.0%
Value ($000) $1 Shares 57 Est. Cost $80.11 Unrealized
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.71 Unrealized -12.8%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized +5.8%
TBBK The Bancorp Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.51 Unrealized +29.7%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.19 Unrealized
URBN Urban Outfitters, Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.96 Unrealized +28.4%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.10 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.85 Unrealized +39.2%
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.27 Unrealized
CTS CTS Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized +11.2%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -3.8%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.28 Unrealized -4.6%
Inari Medical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.42 Unrealized +21.8%
GVA Granite Construction Incorporated 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.48 Unrealized +38.1%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -35.0%
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized +6.9%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.57 Unrealized +7.0%
CAKE The Cheesecake Factory 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.70 Unrealized +24.2%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.07 Unrealized +25.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.59 Unrealized -23.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -29.4%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
CDP Corporate Office Properties Trust REIT 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -0.9%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.50 Unrealized +10.8%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.49 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.96 Unrealized +35.8%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.18 Unrealized +33.4%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value ($000) $1 Shares 2 Est. Cost $553.33 Unrealized +9.2%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
PRK Park National Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.43 Unrealized -1.1%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.47 Unrealized -22.5%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.71 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +13.6%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized +12.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +47.0%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.34 Unrealized -15.2%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.11 Unrealized +3.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized +11.2%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.87 Unrealized +19.4%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized +2.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.13 Unrealized +7.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized +0.3%
LRN Stride Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.29 Unrealized -2.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.77 Unrealized +11.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.73 Unrealized +5.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.05 Unrealized -5.7%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.22 Unrealized -8.8%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.02 Unrealized +0.9%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.65 Unrealized +25.3%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.41 Unrealized -17.3%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.23 Unrealized +30.6%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.75 Unrealized +56.8%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.17 Unrealized +0.1%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized +25.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.74 Unrealized -11.1%
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized +30.0%
WKC World Fuel Services Corporation 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized +9.7%
Equitrans Midstream Corp 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.04 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized +19.2%
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.17 Unrealized +17.2%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized +0.2%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized +5.4%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.34 Unrealized +5.0%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $53.95 Unrealized -42.0%
COTY Coty Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.58 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized +0.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.23 Unrealized +3.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $1 Shares 70 Est. Cost $56.77 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +60.4%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -9.3%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.19 Unrealized +5.6%
OPLN Kar Auction Services Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.02 Unrealized -7.7%
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.65 Unrealized +19.9%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.34 Unrealized -1.2%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.14 Unrealized -3.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -38.9%
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized +15.5%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -3.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.13 Unrealized +2.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.51 Unrealized -16.7%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized -14.7%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.25 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +2.6%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +8.9%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized +7.1%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.61 Unrealized +4.4%
IBOC International Bancshares Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.04 Unrealized +8.0%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.43 Unrealized +5.6%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.35 Unrealized +35.9%
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.65 Unrealized +15.5%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -8.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.82 Unrealized -24.5%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.48 Unrealized +1.9%
PGT Innovations Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized -0.8%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.36 Unrealized -2.2%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.20 Unrealized -5.9%
DDD 3D Systems Corporation 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.08 Unrealized +1.1%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.83 Unrealized -4.7%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.39 Unrealized -27.0%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.13 Unrealized +13.5%
MAC The Macerich Co 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -23.5%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +15.9%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized -0.7%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.70 Unrealized +29.8%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.73 Unrealized 0.0%
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.21 Unrealized +8.5%
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +10.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +19.0%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +7.3%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.76 Unrealized +9.1%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.02 Unrealized +16.1%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.92 Unrealized -9.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -9.9%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.81 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.55 Unrealized +35.2%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized -12.8%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +41.5%
Avantax Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.22 Unrealized
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized +0.4%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized -5.2%
WNC Wabash National Corporation 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.94 Unrealized +53.3%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +12.2%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +15.7%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized -24.8%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.67 Unrealized +5.7%
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.69 Unrealized -7.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +10.1%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -22.8%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +38.7%
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.64 Unrealized -5.2%
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.91 Unrealized -3.9%
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized +0.6%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.78 Unrealized +8.9%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.16 Unrealized -0.8%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized +14.3%
RDNT Radnet Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.34 Unrealized +6.9%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -10.5%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.83 Unrealized -9.5%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -9.1%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized +3.4%
BGS B&G Foods Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.00 Unrealized -31.9%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.64 Unrealized +19.6%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized +11.1%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.41 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.91 Unrealized -20.5%
DNOW NOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +15.8%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.03 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +9.2%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized +15.2%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -8.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.19 Unrealized -0.2%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.21 Unrealized +19.7%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized +10.1%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.35 Unrealized -13.1%
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.08 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized -10.5%
Avid Technology, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.60 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.38 Unrealized -39.0%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized +3.0%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.41 Unrealized -4.6%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.11 Unrealized -19.8%
Avid Bioservices Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.96 Unrealized -50.4%
IRBTQ Irobot Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.49 Unrealized -15.6%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -15.3%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Uniti Group Inc 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.41 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.39 Unrealized +4.6%
Heska Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.20 Unrealized
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +9.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized +3.4%
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -8.7%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +3.2%
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.57 Unrealized +11.2%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.46 Unrealized -8.7%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.10 Unrealized +1.7%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized -27.0%
GEF Greif Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized +15.7%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.67 Unrealized -48.0%
ModivCare Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.46 Unrealized
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +43.6%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.38 Unrealized 0.0%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.20 Unrealized +2.6%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.63 Unrealized +0.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +13.4%
GEO GEO Group Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.66 Unrealized +28.1%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized -12.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.49 Unrealized +6.9%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized -1.1%
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.50 Unrealized +13.4%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.91 Unrealized +15.1%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.05 Unrealized -24.2%
TechTarget Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.16 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -6.6%
APPS Digital Turbine Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.12 Unrealized -29.7%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.09 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.66 Unrealized +98.6%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.14 Unrealized
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +2.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +18.8%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $3.79 Unrealized +106.1%
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized -0.8%
NXRT NexPoint Residential Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.97 Unrealized -1.6%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -4.9%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized -10.6%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.52 Unrealized -24.9%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.68 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized +5.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -28.3%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -3.5%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -10.7%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.90 Unrealized +10.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized -2.4%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.73 Unrealized -8.0%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.63 Unrealized +36.0%
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.97 Unrealized -2.4%
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -4.7%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.34 Unrealized -28.6%
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized +8.5%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized -14.4%
QURE uniQure NV 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.02 Unrealized -0.2%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized -1.3%
Cardiovascular Systems Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.88 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +17.2%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.43 Unrealized +22.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +46.3%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized +4.4%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.97 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.11 Unrealized +3.4%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -6.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.86 Unrealized -14.5%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Hudson Pacific Properties Inc REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CHCT Community Healthcare Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.58 Unrealized +18.1%
JRVR James River Group Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.67 Unrealized -6.9%
MGNX MacroGenics Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.02 Unrealized -73.8%
Ranger Oil Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.42 Unrealized +12.8%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +0.4%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.01 Unrealized -65.7%
HFWA Heritage Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.45 Unrealized +2.0%
SMART Global Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.95 Unrealized -13.9%
RPT Realty 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.34 Unrealized -2.9%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.71 Unrealized +1.9%
MTUS TimkenSteel Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized +12.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.75 Unrealized -5.7%
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized -0.3%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +13.5%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.58 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized +5.7%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.29 Unrealized -8.7%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized +2.8%
MCW Mister Car Wash Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.27 Unrealized +1.1%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.40 Unrealized +11.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.54 Unrealized +5.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.90 Unrealized -16.2%
Triumph Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
Pacwest Bancorp 0.0%
Value ($000) $1 Shares 52 Est. Cost $44.68 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.10 Unrealized -9.7%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.77 Unrealized -5.7%
Haynes International Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.10 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.13 Unrealized -35.8%
TSE Trinseo PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.54 Unrealized -19.5%
RES Energy Equipment & Services 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.18 Unrealized +14.1%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.91 Unrealized -21.5%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.85 Unrealized -10.6%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.84 Unrealized +31.3%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.44 Unrealized -12.7%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -2.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.72 Unrealized +36.1%
SunPower Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.48 Unrealized -24.8%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -31.2%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized +21.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -4.4%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.70 Unrealized -6.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.76 Unrealized -5.2%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.55 Unrealized +6.9%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.87 Unrealized -13.0%
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.67 Unrealized -25.4%
Hibbett Sports Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.01 Unrealized -16.0%
Chico's FAS, Inc. 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.72 Unrealized -29.0%
Chuy's Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.71 Unrealized -11.5%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.33 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +44.9%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.65 Unrealized +51.3%
Realogy Holdings Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.89 Unrealized
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BJRI BJ's Resturant Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.63 Unrealized +26.6%
CIRCOR International Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +9.7%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.57 Unrealized -31.2%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -21.5%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.21 Unrealized -11.3%
PBI Pitney Bowes 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.21 Unrealized +30.9%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.33 Unrealized -1.1%
OIS Oil States International Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.06 Unrealized +67.6%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized +10.3%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +25.7%
Kaman Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.45 Unrealized +38.7%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -16.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.27 Unrealized -8.0%
Agiliti Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized
OPITQ Office Properties Income Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.23 Unrealized -7.6%
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.48 Unrealized -24.6%
AMCX AMC Networks Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.57 Unrealized -32.1%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized +12.6%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.93 Unrealized -4.9%
TILE Interface Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.11 Unrealized -18.7%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.08 Unrealized +1.8%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.31 Unrealized +58.9%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.50 Unrealized +3.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -7.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.39 Unrealized -22.9%
NTGR Netgear Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.49 Unrealized -16.6%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -18.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -8.8%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.27 Unrealized -29.3%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +0.7%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.05 Unrealized +35.2%
SSP The EW Scripps Co 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.65 Unrealized -11.1%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.04 Unrealized -12.4%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Urstadt Biddle Properties Inc REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.11 Unrealized -38.3%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -7.8%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.70 Unrealized +20.5%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.11 Unrealized -24.7%
CLDT Chatham Lodging Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.93 Unrealized -26.6%
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.83 Unrealized -56.6%
MERC Mercer International Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.83 Unrealized -21.0%
CENX Century Aluminum Company 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.60 Unrealized +36.3%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.28 Unrealized +0.5%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +23.5%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized -1.6%
NVRI Harsco Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +35.9%
Ruth's Chris Steak House, Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DXPE DXP Enterprises Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.66 Unrealized +0.5%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.21 Unrealized -3.2%
PLCE The Children's Place Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized -2.2%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.27 Unrealized -9.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.23 Unrealized +23.2%
CRMT America's Car-Mart, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.75 Unrealized -9.4%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.78 Unrealized +3.4%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized -2.6%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.97 Unrealized +71.3%
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.98 Unrealized -24.2%
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.87 Unrealized -9.8%
Cutera Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $83.73 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.44 Unrealized -8.9%
TBRG Computer Programs & System Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.86 Unrealized -5.6%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +6.1%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.78 Unrealized +4.5%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.09 Unrealized +25.2%
ATNI ATN International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.74 Unrealized -1.6%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized +4.8%
PNTG The Pennant Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.03 Unrealized -10.7%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.61 Unrealized +56.2%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.12 Unrealized -23.3%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.95 Unrealized -41.7%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized -12.4%
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.30 Unrealized +12.8%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.95 Unrealized -19.4%
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.11 Unrealized +75.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.56 Unrealized -33.4%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized -15.8%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.00 Unrealized +74.3%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.20 Unrealized -28.7%
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.89 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.73 Unrealized -25.6%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized -22.7%
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.44 Unrealized -27.5%
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.36 Unrealized +5.7%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +5.5%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.82 Unrealized +32.3%
Ebix Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.99 Unrealized +4.5%
SurModics, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.13 Unrealized -12.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized -11.5%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.69 Unrealized -19.1%
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -29.1%
LivePerson Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.68 Unrealized -54.7%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.24 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
The Aaron's Co Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GPMT Granite Point Mtg Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.77 Unrealized -15.3%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.80 Unrealized +19.5%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized -3.5%
Cara Therapeutics Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.74 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.76 Unrealized -17.4%
SLQT Selectquote Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.66 Unrealized -2.9%
TG Tedegar Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.74 Unrealized +9.9%
WW International Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
Hersha Hospitality Trust REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.41 Unrealized +21.0%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.12 Unrealized +26.4%
Consolidated Communications Hldgs Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
Zimvie Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FSP Franklin Street Properties Corp REIT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.66 Unrealized -18.8%
UEIC Universal Electronics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.64 Unrealized -26.3%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.52 Unrealized -45.3%
Nektar Therapeutics 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
UFI Unifi Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.46 Unrealized -28.5%
Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
iStar Financial Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
Conn's Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FaZe Holdings Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized +7.7%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized