FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

CIK: 0001259969 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $2,651,809 (100.0% shares, 0.0% debt)

Holdings (1,763)

IVV iShares S&P 500 Index Fund 5.5%
Value ($000) $147,158 Shares 330,166 Est. Cost $292.82 Unrealized
NNI Nelnet, Inc. 5.0%
Value ($000) $132,188 Shares 1,370,111 Est. Cost $40.40 Unrealized +135.1%
VEA Vanguard FTSE Developed Markets ETF 4.7%
Value ($000) $125,593 Shares 2,719,649 Est. Cost $42.15 Unrealized
AAPL Apple Inc 3.5%
Value ($000) $92,174 Shares 475,199 Est. Cost $91.08 Unrealized +88.9%
MSFT Microsoft Corp 3.5%
Value ($000) $91,923 Shares 269,934 Est. Cost $65.03 Unrealized +372.4%
IJR iShares S&P Small Cap 600 Index ETF 3.2%
Value ($000) $83,722 Shares 840,159 Est. Cost $78.40 Unrealized
IJH iShares S&P Midcap 400 2.6%
Value ($000) $70,118 Shares 268,160 Est. Cost $196.48 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value ($000) $55,132 Shares 1,355,261 Est. Cost $41.18 Unrealized
SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 2.0%
Value ($000) $53,702 Shares 1,113,909 Est. Cost $50.90 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl A 1.7%
Value ($000) $46,085 Shares 89 Est. Cost $317660.94 Unrealized +56.7%
LOW Lowe's Companies, Inc 1.4%
Value ($000) $35,861 Shares 158,886 Est. Cost $56.06 Unrealized +252.8%
BRK/B Berkshire Hathaway Inc Del Cl B New 1.3%
Value ($000) $35,370 Shares 103,724 Est. Cost $183.19 Unrealized +78.2%
WCC Wesco International Inc 1.3%
Value ($000) $34,217 Shares 191,090 Est. Cost $59.17 Unrealized +140.2%
BND Vanguard Total Bond Market ETF 1.3%
Value ($000) $33,784 Shares 464,771 Est. Cost $82.94 Unrealized
PEP PepsiCo Inc 1.2%
Value ($000) $31,147 Shares 168,162 Est. Cost $75.74 Unrealized +125.2%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $30,630 Shares 63,728 Est. Cost $135.35 Unrealized +243.5%
ORCL Oracle Corp 1.1%
Value ($000) $27,849 Shares 233,845 Est. Cost $39.95 Unrealized +151.3%
XOM Exxon Mobil Corp 1.0%
Value ($000) $27,759 Shares 258,823 Est. Cost $58.33 Unrealized +70.8%
JNJ Johnson & Johnson 1.0%
Value ($000) $27,184 Shares 164,235 Est. Cost $72.06 Unrealized +106.6%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $25,463 Shares 175,074 Est. Cost $71.48 Unrealized +81.4%
LLY Lilly Eli & Co 1.0%
Value ($000) $25,436 Shares 54,236 Est. Cost $85.57 Unrealized +380.8%
WMT Walmart, Inc 1.0%
Value ($000) $25,410 Shares 161,659 Est. Cost $22.15 Unrealized +121.0%
TXN Texas Instruments Inc 0.9%
Value ($000) $23,148 Shares 128,583 Est. Cost $49.64 Unrealized +220.5%
PG Procter & Gamble Co 0.9%
Value ($000) $23,001 Shares 151,582 Est. Cost $63.34 Unrealized +123.1%
APD Air Products & Chemicals Inc 0.8%
Value ($000) $22,369 Shares 74,682 Est. Cost $111.68 Unrealized +137.5%
MCD McDonald's Corp 0.8%
Value ($000) $22,138 Shares 74,186 Est. Cost $92.54 Unrealized +195.1%
AMD Advanced Micro Devices Inc 0.8%
Value ($000) $21,931 Shares 192,530 Est. Cost $114.83 Unrealized -9.4%
CVS CVS Health Corporation 0.8%
Value ($000) $21,361 Shares 308,996 Est. Cost $58.82 Unrealized +9.3%
AVGO Broadcom Inc 0.8%
Value ($000) $20,931 Shares 24,130 Est. Cost $24.36 Unrealized +182.1%
ABT Abbott Laboratories 0.8%
Value ($000) $20,724 Shares 190,090 Est. Cost $44.78 Unrealized +126.6%
CVX Chevron Corp 0.7%
Value ($000) $19,463 Shares 123,694 Est. Cost $84.78 Unrealized +69.0%
GOOGL Alphabet Inc Class A 0.7%
Value ($000) $18,953 Shares 158,334 Est. Cost $106.88 Unrealized +6.9%
VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.7%
Value ($000) $18,338 Shares 386,710 Est. Cost $50.79 Unrealized
ICLR ICON PLC 0.7%
Value ($000) $18,283 Shares 73,075 Est. Cost $134.34 Unrealized +58.0%
UNP Union Pacific Corp 0.7%
Value ($000) $18,176 Shares 88,827 Est. Cost $91.84 Unrealized +103.6%
ROP Roper Technologies Inc 0.7%
Value ($000) $18,053 Shares 37,548 Est. Cost $244.63 Unrealized +82.1%
APH Amphenol Corp Cl A 0.7%
Value ($000) $17,978 Shares 211,636 Est. Cost $23.68 Unrealized +60.3%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $17,839 Shares 147,468 Est. Cost $108.94 Unrealized +5.5%
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $17,149 Shares 226,932 Est. Cost $80.87 Unrealized
VCSH Vanguard S/T Corp Bond ETF 0.6%
Value ($000) $17,143 Shares 226,579 Est. Cost $81.50 Unrealized
CSCO Cisco Systems Inc 0.6%
Value ($000) $16,904 Shares 326,720 Est. Cost $27.27 Unrealized +66.9%
EMR Emerson Electric Co 0.6%
Value ($000) $16,704 Shares 184,802 Est. Cost $53.77 Unrealized +48.9%
V Visa Inc. 0.6%
Value ($000) $16,673 Shares 70,210 Est. Cost $72.57 Unrealized +209.3%
CMCSA Comcast Corp Class A 0.6%
Value ($000) $16,586 Shares 399,174 Est. Cost $26.13 Unrealized +40.3%
MRK Merck & Co., Inc 0.6%
Value ($000) $15,439 Shares 133,800 Est. Cost $44.89 Unrealized +132.7%
SYY Sysco Corp 0.6%
Value ($000) $15,153 Shares 204,219 Est. Cost $29.89 Unrealized +129.3%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $15,073 Shares 37,008 Est. Cost $186.54 Unrealized
HON Honeywell Intl Inc 0.5%
Value ($000) $14,448 Shares 69,630 Est. Cost $75.75 Unrealized +131.8%
DOV Dover Corp 0.5%
Value ($000) $14,059 Shares 95,220 Est. Cost $59.67 Unrealized +132.0%
MDLZ Mondelez International Inc - A 0.5%
Value ($000) $14,028 Shares 192,328 Est. Cost $33.21 Unrealized +106.4%
SYK Stryker Corp 0.5%
Value ($000) $13,915 Shares 45,608 Est. Cost $73.26 Unrealized +284.0%
LIN New Linde PLC 0.5%
Value ($000) $13,914 Shares 36,511 Est. Cost $322.30 Unrealized +9.5%
SBUX Starbucks Corp 0.5%
Value ($000) $13,874 Shares 140,054 Est. Cost $44.50 Unrealized +118.6%
NUE Nucor Corp 0.5%
Value ($000) $13,867 Shares 84,564 Est. Cost $41.15 Unrealized +240.9%
IWM iShares Russell 2000 Index Fund 0.5%
Value ($000) $13,795 Shares 73,665 Est. Cost $152.42 Unrealized
OXY Occidental Petroleum Corp 0.5%
Value ($000) $13,629 Shares 231,781 Est. Cost $48.02 Unrealized +19.3%
AMZN Amazon.com, Inc. 0.5%
Value ($000) $13,460 Shares 103,252 Est. Cost $124.79 Unrealized -8.5%
DIS Walt Disney Company 0.5%
Value ($000) $13,330 Shares 149,300 Est. Cost $87.01 Unrealized +6.4%
WM Waste Management Inc 0.5%
Value ($000) $12,879 Shares 74,265 Est. Cost $52.75 Unrealized +201.0%
MDT Medtronic PLC 0.5%
Value ($000) $12,744 Shares 144,653 Est. Cost $61.62 Unrealized +28.8%
ABBV Abbvie Inc 0.5%
Value ($000) $12,463 Shares 92,502 Est. Cost $47.52 Unrealized +181.4%
ENB Enbridge Inc 0.5%
Value ($000) $12,251 Shares 329,773 Est. Cost $25.11 Unrealized +27.7%
BAC Bank of America Corp 0.5%
Value ($000) $12,218 Shares 425,869 Est. Cost $19.49 Unrealized +36.5%
RTX Raytheon Technologies Corp 0.5%
Value ($000) $12,087 Shares 123,392 Est. Cost $67.05 Unrealized +37.6%
HD Home Depot Inc 0.4%
Value ($000) $11,686 Shares 37,620 Est. Cost $128.28 Unrealized +115.5%
AFL Aflac Inc common 0.4%
Value ($000) $11,664 Shares 167,104 Est. Cost $33.17 Unrealized +90.6%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $11,610 Shares 34,953 Est. Cost $134.95 Unrealized +119.7%
ADP Automatic Data Processing 0.4%
Value ($000) $11,606 Shares 52,807 Est. Cost $90.13 Unrealized +125.5%
FISV Fiserv Inc 0.4%
Value ($000) $10,918 Shares 86,549 Est. Cost $55.98 Unrealized +110.3%
BKH Black Hills Corp 0.4%
Value ($000) $10,388 Shares 172,394 Est. Cost $43.90 Unrealized +27.2%
COP ConocoPhillips 0.4%
Value ($000) $10,369 Shares 100,074 Est. Cost $56.87 Unrealized +66.1%
ROST Ross Stores Inc 0.4%
Value ($000) $10,362 Shares 92,414 Est. Cost $52.61 Unrealized +94.2%
MET Metlife Inc 0.4%
Value ($000) $10,283 Shares 181,895 Est. Cost $32.70 Unrealized +56.6%
GS Goldman Sachs Group Inc. 0.4%
Value ($000) $10,201 Shares 31,627 Est. Cost $190.95 Unrealized +61.2%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $10,091 Shares 40,337 Est. Cost $98.36 Unrealized +123.3%
COF Capital One Financial Common 0.4%
Value ($000) $9,921 Shares 90,708 Est. Cost $57.21 Unrealized +67.6%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $9,854 Shares 154,091 Est. Cost $41.54 Unrealized +41.9%
HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%
Value ($000) $9,681 Shares 128,957 Est. Cost $85.28 Unrealized
USB US Bancorp 0.4%
Value ($000) $9,666 Shares 292,550 Est. Cost $33.38 Unrealized -14.9%
NKE Nike Inc Cl B 0.4%
Value ($000) $9,509 Shares 86,154 Est. Cost $67.69 Unrealized +64.5%
DHR Danaher Corp 0.4%
Value ($000) $9,361 Shares 39,004 Est. Cost $34.29 Unrealized +508.9%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $9,266 Shares 95,889 Est. Cost $111.42 Unrealized
Blackrock Inc 0.3%
Value ($000) $8,990 Shares 13,008 Est. Cost $428.83 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $8,952 Shares 240,719 Est. Cost $29.21 Unrealized +6.8%
D Dominion Energy Inc 0.3%
Value ($000) $8,949 Shares 172,787 Est. Cost $51.82 Unrealized -8.2%
WFC Wells Fargo 0.3%
Value ($000) $8,778 Shares 205,669 Est. Cost $37.60 Unrealized +0.1%
PFE Pfizer Inc 0.3%
Value ($000) $8,634 Shares 235,391 Est. Cost $21.99 Unrealized +51.1%
DUK Duke Energy Corporation 0.3%
Value ($000) $8,537 Shares 95,127 Est. Cost $49.68 Unrealized +71.4%
GWW W W Grainger Inc 0.3%
Value ($000) $8,510 Shares 10,791 Est. Cost $256.75 Unrealized +162.1%
AGG iShares Barclays Aggregate Bond Fund 0.3%
Value ($000) $8,348 Shares 85,232 Est. Cost $97.38 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $8,225 Shares 15,278 Est. Cost $321.95 Unrealized +51.3%
QCOM Qualcomm Inc 0.3%
Value ($000) $8,224 Shares 69,090 Est. Cost $79.64 Unrealized +36.0%
KO Coca-Cola Co 0.3%
Value ($000) $8,177 Shares 135,785 Est. Cost $31.84 Unrealized +80.2%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value ($000) $7,939 Shares 112,641 Est. Cost $73.05 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $7,861 Shares 46,449 Est. Cost $74.07 Unrealized +104.3%
BDX Becton Dickinson and Co 0.3%
Value ($000) $7,502 Shares 28,414 Est. Cost $134.71 Unrealized +79.6%
DAL Delta Air Lines Inc 0.3%
Value ($000) $7,459 Shares 156,905 Est. Cost $44.06 Unrealized -18.5%
TJX TJX Companies Inc 0.3%
Value ($000) $7,406 Shares 87,344 Est. Cost $41.29 Unrealized +84.4%
AME AMETEK Inc 0.3%
Value ($000) $7,243 Shares 44,746 Est. Cost $103.60 Unrealized +38.5%
TGT Target Corp 0.3%
Value ($000) $7,130 Shares 54,057 Est. Cost $95.66 Unrealized +41.1%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $6,999 Shares 104,882 Est. Cost $60.24 Unrealized +12.9%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $6,986 Shares 74,054 Est. Cost $61.84 Unrealized +40.5%
BAH Booz Allen Hamilton Holding Corp 0.3%
Value ($000) $6,952 Shares 62,297 Est. Cost $70.94 Unrealized +32.0%
SLB Schlumberger Ltd 0.3%
Value ($000) $6,683 Shares 136,060 Est. Cost $39.63 Unrealized +12.3%
AEP American Elec Pwr Inc 0.3%
Value ($000) $6,650 Shares 78,976 Est. Cost $40.56 Unrealized +97.1%
CAT Caterpillar Inc 0.2%
Value ($000) $6,575 Shares 26,722 Est. Cost $106.96 Unrealized +99.8%
VMware Inc. 0.2%
Value ($000) $6,573 Shares 45,741 Est. Cost $117.93 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $6,485 Shares 26,160 Est. Cost $149.80 Unrealized +44.2%
ATR AptarGroup Inc 0.2%
Value ($000) $6,440 Shares 55,584 Est. Cost $85.27 Unrealized +32.6%
ITT ITT Inc. 0.2%
Value ($000) $6,353 Shares 68,162 Est. Cost $44.39 Unrealized +89.2%
GIS General Mills, Inc. 0.2%
Value ($000) $6,341 Shares 82,676 Est. Cost $39.27 Unrealized +97.3%
UPS United Parcel Service - Cl B 0.2%
Value ($000) $6,232 Shares 34,768 Est. Cost $99.95 Unrealized +54.6%
AMGN Amgen Inc 0.2%
Value ($000) $5,946 Shares 26,783 Est. Cost $133.41 Unrealized +60.1%
ROK Rockwell Automation Inc. 0.2%
Value ($000) $5,926 Shares 17,987 Est. Cost $107.63 Unrealized +156.4%
KMB Kimberly Clark Corp 0.2%
Value ($000) $5,925 Shares 42,918 Est. Cost $83.20 Unrealized +51.2%
DELL Dell Technologies Inc Cl C 0.2%
Value ($000) $5,692 Shares 105,200 Est. Cost $23.58 Unrealized +86.1%
EXPD Expeditors International of Washington, Inc. 0.2%
Value ($000) $5,481 Shares 45,249 Est. Cost $49.07 Unrealized +124.1%
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $5,301 Shares 46,557 Est. Cost $100.37 Unrealized -9.8%
ZTS Zoetis Inc 0.2%
Value ($000) $5,294 Shares 30,740 Est. Cost $169.03 Unrealized -0.5%
SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%
Value ($000) $5,232 Shares 11,804 Est. Cost $304.22 Unrealized
Activision Blizzard, Inc. 0.2%
Value ($000) $5,083 Shares 60,296 Est. Cost $64.91 Unrealized
O Realty Income Corp 0.2%
Value ($000) $5,015 Shares 83,875 Est. Cost $39.40 Unrealized +33.4%
NVS Novartis AG - ADR 0.2%
Value ($000) $4,994 Shares 49,485 Est. Cost $77.01 Unrealized
IWS iShares Russell Midcap Value Index Fund 0.2%
Value ($000) $4,976 Shares 45,305 Est. Cost $115.08 Unrealized
FTS Fortis Inc 0.2%
Value ($000) $4,862 Shares 112,822 Est. Cost $25.81 Unrealized +52.2%
VGK Vanguard MSCI European ETF 0.2%
Value ($000) $4,617 Shares 74,836 Est. Cost $52.88 Unrealized
WEC WEC Energy Group Inc 0.2%
Value ($000) $4,546 Shares 51,524 Est. Cost $36.36 Unrealized +131.2%
IBM International Business Machines Corp 0.2%
Value ($000) $4,530 Shares 33,856 Est. Cost $111.89 Unrealized +5.5%
VNQ Vanguard Real Estate Index ETF 0.2%
Value ($000) $4,306 Shares 51,537 Est. Cost $105.17 Unrealized
IWO iShares Russell 2000 Growth Index Fd 0.2%
Value ($000) $4,244 Shares 17,491 Est. Cost $273.19 Unrealized
TROW T. Rowe Price Group Inc 0.2%
Value ($000) $4,102 Shares 36,618 Est. Cost $56.51 Unrealized +70.6%
VB Vanguard Small-Cap Index ETF 0.1%
Value ($000) $3,907 Shares 19,645 Est. Cost $114.01 Unrealized
MMM 3M Company 0.1%
Value ($000) $3,857 Shares 38,538 Est. Cost $91.34 Unrealized -15.1%
AZO Autozone Inc 0.1%
Value ($000) $3,827 Shares 1,535 Est. Cost $428.39 Unrealized +495.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,792 Shares 42,598 Est. Cost $57.65 Unrealized +39.9%
CARR Carrier Global Corp 0.1%
Value ($000) $3,756 Shares 75,555 Est. Cost $22.88 Unrealized +85.8%
KHC Kraft Heinz Co 0.1%
Value ($000) $3,616 Shares 101,851 Est. Cost $39.32 Unrealized -14.6%
PSX Phillips 66 0.1%
Value ($000) $3,484 Shares 36,532 Est. Cost $47.47 Unrealized +86.5%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $3,310 Shares 20,376 Est. Cost $83.06 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,146 Shares 43,388 Est. Cost $67.12 Unrealized
ATI ATI Inc 0.1%
Value ($000) $3,124 Shares 70,640 Est. Cost $24.63 Unrealized +55.3%
ECL Ecolab Inc 0.1%
Value ($000) $3,101 Shares 16,612 Est. Cost $110.80 Unrealized +51.0%
FTV Fortive Corp 0.1%
Value ($000) $3,101 Shares 41,470 Est. Cost $38.46 Unrealized +29.8%
DOW Dow Inc 0.1%
Value ($000) $3,096 Shares 58,134 Est. Cost $44.30 Unrealized +2.1%
INTC Intel Corp 0.1%
Value ($000) $3,045 Shares 91,051 Est. Cost $19.02 Unrealized +61.5%
NVDA NVIDIA Corporation 0.1%
Value ($000) $2,956 Shares 6,989 Est. Cost $18.86 Unrealized +75.9%
CL Colgate Palmolive Co 0.1%
Value ($000) $2,930 Shares 38,037 Est. Cost $61.41 Unrealized +18.7%
NSC Norfolk Southern 0.1%
Value ($000) $2,667 Shares 11,762 Est. Cost $78.63 Unrealized +154.7%
IWR iShares Russell Midcap Index Fund 0.1%
Value ($000) $2,594 Shares 35,524 Est. Cost $79.49 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $2,537 Shares 5,760 Est. Cost $40.25 Unrealized -8.5%
MA Mastercard Inc - Class A 0.1%
Value ($000) $2,505 Shares 6,370 Est. Cost $160.75 Unrealized +130.1%
C Citigroup Inc 0.1%
Value ($000) $2,455 Shares 53,332 Est. Cost $46.65 Unrealized -8.4%
BA The Boeing Co 0.1%
Value ($000) $2,387 Shares 11,304 Est. Cost $182.38 Unrealized +13.9%
BAX Baxter International Inc 0.1%
Value ($000) $2,200 Shares 48,285 Est. Cost $50.57 Unrealized -19.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $2,178 Shares 9,886 Est. Cost $110.11 Unrealized
PII Polaris Inc 0.1%
Value ($000) $2,131 Shares 17,618 Est. Cost $132.10 Unrealized -16.3%
VO Vanguard Mid-Cap Index ETF 0.1%
Value ($000) $2,062 Shares 9,368 Est. Cost $228.47 Unrealized
SAFE Safehold Inc REIT 0.1%
Value ($000) $1,982 Shares 83,524 Est. Cost $29.37 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,981 Shares 3,796 Est. Cost $538.81 Unrealized -0.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $1,980 Shares 69,498 Est. Cost $65.82 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1,948 Shares 20,785 Est. Cost $114.60 Unrealized -35.0%
CSX CSX Corp 0.1%
Value ($000) $1,895 Shares 55,560 Est. Cost $23.99 Unrealized +26.9%
IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%
Value ($000) $1,845 Shares 24,594 Est. Cost $78.52 Unrealized
LII Lennox International Inc. 0.1%
Value ($000) $1,809 Shares 5,549 Est. Cost $188.25 Unrealized +46.2%
IWN iShares Russell 2000 Value Index Fund 0.1%
Value ($000) $1,728 Shares 12,273 Est. Cost $154.85 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $1,668 Shares 54,951 Est. Cost $36.01 Unrealized -25.2%
SO Southern Co 0.1%
Value ($000) $1,644 Shares 23,396 Est. Cost $37.29 Unrealized +75.1%
NEE NextEra Energy Inc. 0.1%
Value ($000) $1,618 Shares 21,812 Est. Cost $59.79 Unrealized +17.1%
T AT&T Inc 0.1%
Value ($000) $1,596 Shares 100,094 Est. Cost $12.51 Unrealized +18.2%
FSS Federal Signal Corporation 0.1%
Value ($000) $1,574 Shares 24,590 Est. Cost $7.25 Unrealized +651.0%
VBR Vanguard Small-Cap Value Index ETF 0.1%
Value ($000) $1,567 Shares 9,477 Est. Cost $153.31 Unrealized
EEM iShares MSCI Emerging Mkts Index Fd 0.1%
Value ($000) $1,507 Shares 38,085 Est. Cost $49.00 Unrealized
LAM Research Corp 0.1%
Value ($000) $1,476 Shares 2,296 Est. Cost $586.89 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1%
Value ($000) $1,475 Shares 108,439 Est. Cost $18.62 Unrealized
Hanesbrands Inc 0.1%
Value ($000) $1,467 Shares 323,042 Est. Cost $19.68 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.1%
Value ($000) $1,420 Shares 14,518 Est. Cost $93.06 Unrealized
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $1,394 Shares 8,650 Est. Cost $84.74 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $1,278 Shares 9,224 Est. Cost $64.49 Unrealized +99.7%
IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%
Value ($000) $1,266 Shares 11,813 Est. Cost $102.98 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $1,231 Shares 10,940 Est. Cost $85.64 Unrealized +21.3%
The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $1,215 Shares 31,496 Est. Cost $30.45 Unrealized +11.5%
BIIB Biogen Inc 0.0%
Value ($000) $1,147 Shares 4,027 Est. Cost $280.73 Unrealized +6.1%
IWD iShares Russell 1000 Value Fund 0.0%
Value ($000) $1,103 Shares 6,989 Est. Cost $114.69 Unrealized
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,099 Shares 8,146 Est. Cost $144.13 Unrealized
SJM The J. M. Smucker Company 0.0%
Value ($000) $1,044 Shares 7,073 Est. Cost $121.35 Unrealized +14.2%
CE Celanese Corp- Series A 0.0%
Value ($000) $1,021 Shares 8,814 Est. Cost $144.42 Unrealized -27.6%
CLX Clorox Co Common 0.0%
Value ($000) $1,020 Shares 6,414 Est. Cost $72.32 Unrealized +104.1%
ETN Eaton Corp PLC 0.0%
Value ($000) $941 Shares 4,677 Est. Cost $149.98 Unrealized +13.6%
GD General Dynamics Corp 0.0%
Value ($000) $929 Shares 4,318 Est. Cost $116.45 Unrealized +75.7%
IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%
Value ($000) $929 Shares 8,080 Est. Cost $126.98 Unrealized
TEX Terex Corporation 0.0%
Value ($000) $925 Shares 15,456 Est. Cost $31.03 Unrealized +59.8%
DEO Diageo Plc ADR 0.0%
Value ($000) $891 Shares 5,137 Est. Cost $195.28 Unrealized
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $865 Shares 19,588 Est. Cost $26.44 Unrealized +70.0%
WMB The Williams Companies, Inc. 0.0%
Value ($000) $853 Shares 26,139 Est. Cost $19.05 Unrealized +40.5%
GLD Spdr Gold Trust 0.0%
Value ($000) $792 Shares 4,442 Est. Cost $135.88 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $788 Shares 8,070 Est. Cost $76.21 Unrealized +10.8%
IWF iShares Russell 1000 Growth Index Fund 0.0%
Value ($000) $767 Shares 2,787 Est. Cost $182.02 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $767 Shares 6,852 Est. Cost $28.18 Unrealized +258.5%
SHEL Shell PLC 0.0%
Value ($000) $750 Shares 12,420 Est. Cost $49.77 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $747 Shares 10,290 Est. Cost $67.22 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $741 Shares 1,609 Est. Cost $136.41 Unrealized +216.3%
GE General Electric Co 0.0%
Value ($000) $727 Shares 6,614 Est. Cost $62.69 Unrealized +27.3%
TE Connectivity Ltd. 0.0%
Value ($000) $724 Shares 5,167 Est. Cost $139.19 Unrealized
DE Deere & Company 0.0%
Value ($000) $724 Shares 1,787 Est. Cost $142.20 Unrealized +158.7%
TSLA Tesla Inc 0.0%
Value ($000) $723 Shares 2,762 Est. Cost $260.02 Unrealized -23.1%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $692 Shares 14,156 Est. Cost $54.62 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $681 Shares 21,748 Est. Cost $23.04 Unrealized
CMI Cummins Inc. 0.0%
Value ($000) $675 Shares 2,755 Est. Cost $112.19 Unrealized +89.8%
GILD Gilead Sciences Inc 0.0%
Value ($000) $673 Shares 8,736 Est. Cost $61.49 Unrealized +18.0%
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $657 Shares 4,729 Est. Cost $132.34 Unrealized +2.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $643 Shares 11,573 Est. Cost $38.05 Unrealized +41.7%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $628 Shares 7,190 Est. Cost $83.35 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $625 Shares 3,038 Est. Cost $223.59 Unrealized
XEL Xcel Energy 0.0%
Value ($000) $594 Shares 9,560 Est. Cost $32.12 Unrealized +89.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $593 Shares 4,217 Est. Cost $78.27 Unrealized +67.4%
META Meta Platforms Inc 0.0%
Value ($000) $591 Shares 2,060 Est. Cost $212.87 Unrealized +15.1%
MO Altria Group Inc 0.0%
Value ($000) $585 Shares 12,906 Est. Cost $31.79 Unrealized +15.0%
CAG ConAgra Brands Inc 0.0%
Value ($000) $581 Shares 17,224 Est. Cost $24.38 Unrealized +28.8%
EFG iShares MSCI EAFE Growth Index ETF 0.0%
Value ($000) $578 Shares 6,060 Est. Cost $101.98 Unrealized
VGT Vanguard Information Technology Index ETF 0.0%
Value ($000) $574 Shares 1,299 Est. Cost $393.18 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $564 Shares 6,975 Est. Cost $62.07 Unrealized +17.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $560 Shares 2,534 Est. Cost $33.16 Unrealized +31.9%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $559 Shares 2,283 Est. Cost $136.04 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $551 Shares 8,932 Est. Cost $31.60 Unrealized +71.3%
HE Hawaiian Elec Industries 0.0%
Value ($000) $537 Shares 14,835 Est. Cost $30.73 Unrealized +22.5%
FLEX Flextronics International Ltd. 0.0%
Value ($000) $536 Shares 19,405 Est. Cost $13.45 Unrealized +32.6%
SNDR Schneider Natl Inc-Cl B 0.0%
Value ($000) $535 Shares 18,641 Est. Cost $22.80 Unrealized +16.8%
TotalEnergies SE ADR 0.0%
Value ($000) $518 Shares 8,991 Est. Cost $48.94 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $514 Shares 14,125 Est. Cost $33.88 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $503 Shares 2,892 Est. Cost $118.61 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $501 Shares 5,266 Est. Cost $46.97 Unrealized +80.7%
VOE Vanguard Mid-Cap Value Index ETF 0.0%
Value ($000) $461 Shares 3,333 Est. Cost $138.82 Unrealized
NRC National Research Corp 0.0%
Value ($000) $453 Shares 10,400 Est. Cost $44.44 Unrealized -1.1%
GVI iShares Intermediate Govt/Credit Bond ETF 0.0%
Value ($000) $447 Shares 4,344 Est. Cost $111.35 Unrealized
VFC VF Corp 0.0%
Value ($000) $439 Shares 22,973 Est. Cost $56.66 Unrealized -63.8%
AMT American Tower Corp 0.0%
Value ($000) $431 Shares 2,224 Est. Cost $185.87 Unrealized -4.2%
UMBF UMB Finl 0.0%
Value ($000) $428 Shares 7,020 Est. Cost $69.52 Unrealized -14.2%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $419 Shares 2,561 Est. Cost $138.62 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $405 Shares 150 Est. Cost $2170.09 Unrealized +19.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $399 Shares 5,326 Est. Cost $56.21 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $377 Shares 7,224 Est. Cost $53.32 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $368 Shares 1,192 Est. Cost $125.32 Unrealized +123.2%
VUG Vanguard Growth ETF 0.0%
Value ($000) $359 Shares 1,267 Est. Cost $207.60 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $355 Shares 4,371 Est. Cost $71.61 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $345 Shares 16,039 Est. Cost $10.67 Unrealized +88.9%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $343 Shares 3,229 Est. Cost $74.18 Unrealized
TD Toronto - Dominion Bank 0.0%
Value ($000) $342 Shares 5,522 Est. Cost $63.08 Unrealized -4.6%
SU Suncor Energy, Inc 0.0%
Value ($000) $336 Shares 11,455 Est. Cost $19.46 Unrealized +39.4%
LNT Alliant Energy Corporation 0.0%
Value ($000) $333 Shares 6,351 Est. Cost $39.06 Unrealized +25.6%
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $329 Shares 4,338 Est. Cost $43.05 Unrealized +52.1%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $323 Shares 675 Est. Cost $459.45 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $323 Shares 8,925 Est. Cost $35.08 Unrealized -15.9%
NTRS Northern Trust Corporation 0.0%
Value ($000) $306 Shares 4,133 Est. Cost $41.57 Unrealized +69.2%
GRMN Garmin Ltd 0.0%
Value ($000) $303 Shares 2,910 Est. Cost $144.06 Unrealized -32.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $301 Shares 11,470 Est. Cost $18.46 Unrealized +25.2%
XYL Xylem Inc 0.0%
Value ($000) $300 Shares 2,664 Est. Cost $24.85 Unrealized +312.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $300 Shares 2,060 Est. Cost $111.48 Unrealized +19.0%
CRM Salesforce Inc 0.0%
Value ($000) $288 Shares 1,365 Est. Cost $192.14 Unrealized +5.0%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $286 Shares 5,452 Est. Cost $67.08 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $285 Shares 8,401 Est. Cost $26.77 Unrealized +7.6%
STT State Street Corp 0.0%
Value ($000) $273 Shares 3,731 Est. Cost $57.75 Unrealized +13.6%
HTLD Heartland Express Inc 0.0%
Value ($000) $265 Shares 16,176 Est. Cost $18.92 Unrealized -17.6%
JBHT Hunt (JB) Transport Services Inc 0.0%
Value ($000) $263 Shares 1,454 Est. Cost $84.50 Unrealized +100.5%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $258 Shares 3,867 Est. Cost $53.79 Unrealized
MRSH Marsh & Mclennan 0.0%
Value ($000) $252 Shares 1,338 Est. Cost $67.77 Unrealized +151.5%
EPD Enterprise Products Partners L.P. 0.0%
Value ($000) $251 Shares 9,535 Est. Cost $26.35 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $249 Shares 5,092 Est. Cost $50.17 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $248 Shares 2,156 Est. Cost $54.06 Unrealized +96.1%
RF Regions Financial Corp 0.0%
Value ($000) $243 Shares 13,629 Est. Cost $8.80 Unrealized +77.5%
IJS iShares S&P SmallCap 600 Value ETF 0.0%
Value ($000) $239 Shares 2,510 Est. Cost $100.91 Unrealized
ET Energy Transfer L.P. 0.0%
Value ($000) $238 Shares 18,747 Est. Cost $13.09 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $238 Shares 1,597 Est. Cost $153.37 Unrealized -12.8%
PH Parker-Hannifin Corporation 0.0%
Value ($000) $236 Shares 606 Est. Cost $249.24 Unrealized +31.8%
EA Electronic Arts Inc 0.0%
Value ($000) $233 Shares 1,798 Est. Cost $135.24 Unrealized -7.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $229 Shares 12,115 Est. Cost $19.44 Unrealized -1.8%
ADI Analog Devices, Inc. 0.0%
Value ($000) $226 Shares 1,162 Est. Cost $96.69 Unrealized +82.9%
BK Bank of New York Mellon Corporation 0.0%
Value ($000) $219 Shares 4,916 Est. Cost $24.19 Unrealized +65.0%
VTV Vanguard Value ETF 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $136.16 Unrealized
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $211 Shares 615 Est. Cost $330.46 Unrealized
KMI Kinder Morgan Inc. 0.0%
Value ($000) $209 Shares 12,142 Est. Cost $14.47 Unrealized +2.2%
PIPR Piper Sandler Companies 0.0%
Value ($000) $208 Shares 1,610 Est. Cost $60.10 Unrealized +119.7%
ED Consolidated Edison 0.0%
Value ($000) $207 Shares 2,295 Est. Cost $43.46 Unrealized +100.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $207 Shares 16,506 Est. Cost $13.59 Unrealized -4.5%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $207 Shares 560 Est. Cost $284.36 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $199 Shares 1,578 Est. Cost $137.86 Unrealized -19.9%
TRV Travelers Companies, Inc 0.0%
Value ($000) $193 Shares 1,111 Est. Cost $89.97 Unrealized +86.5%
IMCB IShares Morningstar Mid Core Index Fund 0.0%
Value ($000) $191 Shares 3,012 Est. Cost $98.77 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $190 Shares 1,551 Est. Cost $102.75 Unrealized +9.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $189 Shares 3,350 Est. Cost $33.83 Unrealized +78.3%
EQIX Equinix Inc 0.0%
Value ($000) $187 Shares 239 Est. Cost $677.25 Unrealized +2.2%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $181 Shares 5,366 Est. Cost $30.77 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $179 Shares 1,927 Est. Cost $103.19 Unrealized -22.3%
AMAT Applied Materials Common 0.0%
Value ($000) $178 Shares 1,232 Est. Cost $78.52 Unrealized +55.7%
ADBE Adobe Inc 0.0%
Value ($000) $178 Shares 363 Est. Cost $290.34 Unrealized +38.7%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $171 Shares 2,689 Est. Cost $52.41 Unrealized +12.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $171 Shares 1,024 Est. Cost $59.03 Unrealized +144.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $171 Shares 2,104 Est. Cost $71.08 Unrealized +11.8%
CTVA Corteva, Inc. 0.0%
Value ($000) $169 Shares 2,957 Est. Cost $28.09 Unrealized +101.6%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $167 Shares 20,000 Est. Cost $11.48 Unrealized -43.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $165 Shares 411 Est. Cost $151.56 Unrealized +159.1%
CTAS Cintas Corp 0.0%
Value ($000) $164 Shares 330 Est. Cost $72.40 Unrealized +58.4%
MGV Vanguard Mega Cap 300 Value Index ETF 0.0%
Value ($000) $163 Shares 1,569 Est. Cost $52.66 Unrealized
AXP American Express Co 0.0%
Value ($000) $160 Shares 920 Est. Cost $153.49 Unrealized +1.8%
SNA Snap-On Inc 0.0%
Value ($000) $160 Shares 554 Est. Cost $207.30 Unrealized +16.6%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $159 Shares 14,715 Est. Cost $6.78 Unrealized +39.8%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $154 Shares 1,743 Est. Cost $65.49 Unrealized +12.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $153 Shares 2,341 Est. Cost $69.76 Unrealized -14.9%
New York Community Bancorp, Inc. 0.0%
Value ($000) $149 Shares 13,290 Est. Cost $14.35 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $149 Shares 3,074 Est. Cost $26.77 Unrealized +69.8%
AWR American States Water Company 0.0%
Value ($000) $143 Shares 1,642 Est. Cost $78.14 Unrealized +7.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $142 Shares 2,466 Est. Cost $45.85 Unrealized +24.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $135 Shares 1,998 Est. Cost $72.50 Unrealized
ORLY O'Reilly Automotive, Inc. New 0.0%
Value ($000) $135 Shares 141 Est. Cost $37.39 Unrealized +63.3%
URI United Rentals, Inc. 0.0%
Value ($000) $134 Shares 300 Est. Cost $255.30 Unrealized +41.4%
Marathon Oil Corp 0.0%
Value ($000) $130 Shares 5,665 Est. Cost $16.45 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $130 Shares 2,960 Est. Cost $62.97 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $129 Shares 972 Est. Cost $125.98 Unrealized
LP Magellian Midstream 0.0%
Value ($000) $128 Shares 2,053 Est. Cost $58.74 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $127 Shares 3,573 Est. Cost $33.77 Unrealized
ILCB iShares Morningstar Large Cap ETF 0.0%
Value ($000) $127 Shares 2,080 Est. Cost $60.58 Unrealized
DD Dupont De Nemours Inc. 0.0%
Value ($000) $125 Shares 1,746 Est. Cost $20.70 Unrealized +31.3%
PSA Public Storage Inc 0.0%
Value ($000) $122 Shares 418 Est. Cost $226.61 Unrealized +15.1%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $121 Shares 1,929 Est. Cost $57.69 Unrealized
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $120 Shares 2,116 Est. Cost $66.32 Unrealized -23.9%
BNS Bank of Nova Scotia 0.0%
Value ($000) $119 Shares 2,385 Est. Cost $35.48 Unrealized +21.4%
GM General Motors Co 0.0%
Value ($000) $119 Shares 3,082 Est. Cost $40.19 Unrealized -16.3%
NTR Nutrien Ltd 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $41.03 Unrealized +41.6%
F Ford Mtr Co 0.0%
Value ($000) $114 Shares 7,525 Est. Cost $9.43 Unrealized +13.4%
EXC Exelon Corp 0.0%
Value ($000) $113 Shares 2,785 Est. Cost $25.93 Unrealized +44.4%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $113 Shares 666 Est. Cost $169.08 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $113 Shares 2,941 Est. Cost $24.04 Unrealized +37.6%
CME CME Group, Inc 0.0%
Value ($000) $112 Shares 606 Est. Cost $177.05 Unrealized -6.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $110 Shares 945 Est. Cost $75.52 Unrealized +45.5%
RSG Republic Services, Inc. 0.0%
Value ($000) $110 Shares 717 Est. Cost $32.16 Unrealized +330.6%
Pioneer Natural Resources 0.0%
Value ($000) $107 Shares 517 Est. Cost $184.06 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $106 Shares 1,245 Est. Cost $60.66 Unrealized +29.2%
Hess Corp Common 0.0%
Value ($000) $105 Shares 775 Est. Cost $65.18 Unrealized
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $105 Shares 537 Est. Cost $183.36 Unrealized -1.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $104 Shares 2,108 Est. Cost $58.12 Unrealized
Westrock Co 0.0%
Value ($000) $102 Shares 3,520 Est. Cost $51.53 Unrealized
VXUS Vanguard Total International Stock Index Fund ETF 0.0%
Value ($000) $101 Shares 1,799 Est. Cost $56.08 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $100 Shares 5,137 Est. Cost $38.79 Unrealized -53.4%
EOG EOG Resources, Inc. 0.0%
Value ($000) $100 Shares 874 Est. Cost $70.41 Unrealized +48.3%
PFF IShares Preferred & Income Securities ETF 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $37.64 Unrealized
CR Crane Co 0.0%
Value ($000) $96 Shares 1,081 Est. Cost $75.98 Unrealized 0.0%
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $96 Shares 1,922 Est. Cost $49.97 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $94 Shares 1,700 Est. Cost $62.39 Unrealized
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $93 Shares 383 Est. Cost $66.92 Unrealized +233.8%
ADSK Autodesk, Inc. 0.0%
Value ($000) $92 Shares 451 Est. Cost $131.23 Unrealized +52.4%
SPGI S&P Global Inc. 0.0%
Value ($000) $91 Shares 228 Est. Cost $272.52 Unrealized +31.3%
IYC iShares US Consumer Discretionary ETF 0.0%
Value ($000) $90 Shares 1,264 Est. Cost $64.69 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $88 Shares 1,222 Est. Cost $35.03 Unrealized +73.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $87 Shares 377 Est. Cost $177.44 Unrealized +28.4%
RHI Robert Half Inc 0.0%
Value ($000) $85 Shares 1,132 Est. Cost $84.96 Unrealized -16.0%
INTU Intuit Corp Common 0.0%
Value ($000) $85 Shares 185 Est. Cost $227.98 Unrealized +89.0%
NOW ServiceNow, Inc. 0.0%
Value ($000) $83 Shares 148 Est. Cost $86.63 Unrealized +15.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $83 Shares 4,924 Est. Cost $7.10 Unrealized +100.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $82 Shares 764 Est. Cost $97.51 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $81 Shares 1,075 Est. Cost $52.11 Unrealized +33.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $81 Shares 237 Est. Cost $268.16 Unrealized +12.8%
CNI Canadian National Railway Company 0.0%
Value ($000) $80 Shares 664 Est. Cost $62.14 Unrealized +80.9%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $78 Shares 4,271 Est. Cost $18.37 Unrealized
XLC Communication Services Select Sector SPDR 0.0%
Value ($000) $78 Shares 1,205 Est. Cost $78.57 Unrealized
BOND PIMCO Total Return ETF 0.0%
Value ($000) $77 Shares 843 Est. Cost $90.15 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $76 Shares 936 Est. Cost $90.81 Unrealized
CHD Church & Dwight Co. 0.0%
Value ($000) $75 Shares 750 Est. Cost $42.87 Unrealized +113.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $71 Shares 790 Est. Cost $66.75 Unrealized +10.6%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $70 Shares 383 Est. Cost $117.08 Unrealized +44.3%
SPG Simon Property Group, Inc. 0.0%
Value ($000) $69 Shares 598 Est. Cost $96.60 Unrealized -2.2%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $46.32 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $67 Shares 1,244 Est. Cost $34.52 Unrealized +51.3%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $67 Shares 227 Est. Cost $173.09 Unrealized +60.6%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $66 Shares 1,013 Est. Cost $59.77 Unrealized
MU Micron Technology 0.0%
Value ($000) $66 Shares 1,040 Est. Cost $59.79 Unrealized +6.2%
ES Eversource Energy 0.0%
Value ($000) $66 Shares 925 Est. Cost $39.92 Unrealized +65.4%
STZ Constellation Brands Inc. 0.0%
Value ($000) $64 Shares 260 Est. Cost $137.58 Unrealized +61.9%
MBB iShares Barclays MBS Bond Fund ETF 0.0%
Value ($000) $62 Shares 663 Est. Cost $107.38 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $61 Shares 1,038 Est. Cost $17.16 Unrealized +49.7%
Amcor PLC 0.0%
Value ($000) $61 Shares 6,125 Est. Cost $7.97 Unrealized +17.1%
PGR Progressive Corp,Ohio Common 0.0%
Value ($000) $61 Shares 461 Est. Cost $60.76 Unrealized +101.7%
CXT Crane NXT Co 0.0%
Value ($000) $61 Shares 1,081 Est. Cost $31.63 Unrealized +56.1%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $61 Shares 209 Est. Cost $118.88 Unrealized +143.0%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $60 Shares 249 Est. Cost $242.80 Unrealized
FMC FMC Corp 0.0%
Value ($000) $60 Shares 573 Est. Cost $91.45 Unrealized +9.6%
TRGP Targa Resources Corp 0.0%
Value ($000) $59 Shares 778 Est. Cost $58.93 Unrealized +16.1%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $59 Shares 424 Est. Cost $110.07 Unrealized +20.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $58 Shares 2,305 Est. Cost $17.41 Unrealized +31.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $58 Shares 165 Est. Cost $192.32 Unrealized +75.2%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $58 Shares 933 Est. Cost $75.01 Unrealized -24.6%
IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%
Value ($000) $57 Shares 660 Est. Cost $86.00 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $56 Shares 293 Est. Cost $134.23 Unrealized +41.4%
CCI Crown Castle Inc 0.0%
Value ($000) $56 Shares 490 Est. Cost $111.65 Unrealized -8.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $52.80 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $53 Shares 849 Est. Cost $62.08 Unrealized
MUB iShares National Muni Bond Cl E 0.0%
Value ($000) $53 Shares 497 Est. Cost $107.16 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $51 Shares 1,270 Est. Cost $57.25 Unrealized -30.5%
AON Aon PLC 0.0%
Value ($000) $51 Shares 147 Est. Cost $186.39 Unrealized +71.0%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $50 Shares 1,411 Est. Cost $37.30 Unrealized
ICE Intercontinental Exchange, Inc 0.0%
Value ($000) $50 Shares 442 Est. Cost $87.62 Unrealized +19.5%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $49 Shares 566 Est. Cost $62.95 Unrealized +31.5%
SHW Sherwin-Williams Co 0.0%
Value ($000) $49 Shares 185 Est. Cost $236.52 Unrealized -2.7%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $49 Shares 190 Est. Cost $102.33 Unrealized +1.7%
KLAC KLA Corporation 0.0%
Value ($000) $49 Shares 100 Est. Cost $160.97 Unrealized +153.4%
SHY iShares Barclays 1-3 YR US Treasury 0.0%
Value ($000) $48 Shares 597 Est. Cost $84.75 Unrealized
VXF Vanguard Extended Market Index ETF 0.0%
Value ($000) $48 Shares 323 Est. Cost $148.83 Unrealized
DBEF DB X-Trackers MSCI EAFE ETF 0.0%
Value ($000) $47 Shares 1,326 Est. Cost $34.13 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $47 Shares 1,616 Est. Cost $28.79 Unrealized
TIP iShares TIPS ETF 0.0%
Value ($000) $46 Shares 430 Est. Cost $114.58 Unrealized
SRE Sempra 0.0%
Value ($000) $46 Shares 313 Est. Cost $35.91 Unrealized +91.5%
SNPS Synopsys Inc 0.0%
Value ($000) $45 Shares 104 Est. Cost $158.84 Unrealized +153.6%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $45 Shares 3,833 Est. Cost $11.79 Unrealized -4.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $45 Shares 99 Est. Cost $292.63 Unrealized +48.2%
MCO Moody's Corporation 0.0%
Value ($000) $45 Shares 129 Est. Cost $276.86 Unrealized +12.1%
HSY The Hershey Company 0.0%
Value ($000) $44 Shares 178 Est. Cost $89.52 Unrealized +171.9%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $44 Shares 679 Est. Cost $47.63 Unrealized +23.8%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $44 Shares 3,146 Est. Cost $10.81 Unrealized
OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%
Value ($000) $44 Shares 1,180 Est. Cost $3.46 Unrealized
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $44 Shares 965 Est. Cost $45.42 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $43 Shares 285 Est. Cost $113.00 Unrealized +31.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $43 Shares 557 Est. Cost $59.27 Unrealized +21.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $38.39 Unrealized -3.2%
VLO Valero Energy Corporation 0.0%
Value ($000) $43 Shares 367 Est. Cost $69.08 Unrealized +55.2%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $43 Shares 182 Est. Cost $75.47 Unrealized +188.4%
WES Western Midstream Partners LP 0.0%
Value ($000) $42 Shares 1,566 Est. Cost $24.90 Unrealized
CCEP Coca Cola European Partners 0.0%
Value ($000) $41 Shares 640 Est. Cost $48.49 Unrealized +21.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $41 Shares 487 Est. Cost $150.06 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $40 Shares 2,250 Est. Cost $18.47 Unrealized
Wells Fargo Co Perpetual Pfd Ser L 0.0%
Value ($000) $39 Shares 34 Est. Cost $1152.00 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $39 Shares 968 Est. Cost $42.64 Unrealized -16.2%
MPLX MPLX LP 0.0%
Value ($000) $39 Shares 1,149 Est. Cost $33.07 Unrealized
FIS Fidelity National Information Services, Inc 0.0%
Value ($000) $39 Shares 712 Est. Cost $112.73 Unrealized -54.3%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $39 Shares 18 Est. Cost $21.08 Unrealized +87.6%
HPQ HP Inc 0.0%
Value ($000) $38 Shares 1,245 Est. Cost $16.12 Unrealized +68.2%
FCX Freeport-McMoran Inc 0.0%
Value ($000) $38 Shares 950 Est. Cost $25.76 Unrealized +42.7%
LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%
Value ($000) $37 Shares 340 Est. Cost $117.97 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $37 Shares 491 Est. Cost $47.25 Unrealized +45.5%
HAL Halliburton Co 0.0%
Value ($000) $36 Shares 1,089 Est. Cost $30.39 Unrealized -2.3%
JCI Johnson Controls International 0.0%
Value ($000) $36 Shares 526 Est. Cost $37.38 Unrealized +56.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $36 Shares 175 Est. Cost $132.87 Unrealized +27.3%
TT Trane Technologies Plc 0.0%
Value ($000) $36 Shares 187 Est. Cost $126.89 Unrealized +36.1%
PEG Public Svc Enterprises Common 0.0%
Value ($000) $35 Shares 560 Est. Cost $48.25 Unrealized +18.4%
FTNT Fortinet Inc. 0.0%
Value ($000) $35 Shares 460 Est. Cost $51.76 Unrealized +31.4%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $34 Shares 486 Est. Cost $67.82 Unrealized
XLP CEF Select Sector SPDR Fund 0.0%
Value ($000) $34 Shares 454 Est. Cost $68.62 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $34 Shares 819 Est. Cost $64.71 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $34 Shares 577 Est. Cost $53.11 Unrealized +12.9%
ELV Elevance Health Inc 0.0%
Value ($000) $33 Shares 75 Est. Cost $228.19 Unrealized +94.0%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $33 Shares 168 Est. Cost $186.84 Unrealized +7.9%
DXCM Dexcom Inc 0.0%
Value ($000) $33 Shares 253 Est. Cost $92.74 Unrealized +30.4%
AIG American Intl Group, Inc 0.0%
Value ($000) $32 Shares 562 Est. Cost $41.56 Unrealized +21.8%
EBAY eBay Inc. 0.0%
Value ($000) $31 Shares 700 Est. Cost $21.69 Unrealized +94.7%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $31 Shares 345 Est. Cost $75.87 Unrealized
Calamos Strategic Total Return Fund 0.0%
Value ($000) $31 Shares 2,087 Est. Cost $13.42 Unrealized
SMFG Sumitomo Mitsui Finl Group Inc Sponsored ADR 0.0%
Value ($000) $31 Shares 3,558 Est. Cost $6.38 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $30 Shares 34 Est. Cost $404.84 Unrealized +67.0%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $30 Shares 60 Est. Cost $229.04 Unrealized +109.2%
KR Kroger Co 0.0%
Value ($000) $30 Shares 640 Est. Cost $42.86 Unrealized +5.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $30 Shares 380 Est. Cost $54.76 Unrealized +22.5%
PCAR PACCAR Inc 0.0%
Value ($000) $29 Shares 350 Est. Cost $46.82 Unrealized +42.1%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $29 Shares 267 Est. Cost $101.39 Unrealized -3.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $29 Shares 244 Est. Cost $100.68 Unrealized -7.5%
ON ON Semiconductor Corp. 0.0%
Value ($000) $29 Shares 305 Est. Cost $64.40 Unrealized +28.4%
MSCI MSCI Inc 0.0%
Value ($000) $29 Shares 61 Est. Cost $234.83 Unrealized +101.4%
OGE OGE Energy Corp 0.0%
Value ($000) $28 Shares 792 Est. Cost $33.86 Unrealized +8.7%
EMBC Embecta Corp 0.0%
Value ($000) $28 Shares 1,312 Est. Cost $26.16 Unrealized -6.5%
SKYY First Trust ISE Cloud Computing Index Fund 0.0%
Value ($000) $28 Shares 372 Est. Cost $105.47 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $28 Shares 125 Est. Cost $184.68 Unrealized +8.7%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $27 Shares 227 Est. Cost $60.69 Unrealized +96.7%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $27 Shares 123 Est. Cost $69.87 Unrealized +190.8%
DG Dollar General Corp 0.0%
Value ($000) $27 Shares 157 Est. Cost $132.51 Unrealized +41.3%
FBT First Trust NYSE Arca Biotechnology Index Fund ETF 0.0%
Value ($000) $26 Shares 173 Est. Cost $155.03 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $26 Shares 214 Est. Cost $62.56 Unrealized +70.4%
IWB iShares Russell 1000 Index Fund 0.0%
Value ($000) $26 Shares 106 Est. Cost $94.34 Unrealized
QLD Proshares Ultra QQQ ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $90.00 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $25 Shares 175 Est. Cost $91.50 Unrealized +54.4%
WEN The Wendy's Co 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $17.31 Unrealized +28.7%
HAS Hasbro Inc 0.0%
Value ($000) $25 Shares 383 Est. Cost $80.16 Unrealized -35.1%
CPRT Copart Inc 0.0%
Value ($000) $25 Shares 270 Est. Cost $22.32 Unrealized +85.7%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $48.23 Unrealized
Arista Networks Inc 0.0%
Value ($000) $24 Shares 151 Est. Cost $206.70 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $14.12 Unrealized +21.9%
TPR Tapestry Inc 0.0%
Value ($000) $24 Shares 558 Est. Cost $37.62 Unrealized +2.9%
PECO Phillips Edison & Company Inc 0.0%
Value ($000) $24 Shares 699 Est. Cost $32.90 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $24 Shares 197 Est. Cost $38.10 Unrealized +228.2%
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
FICO Fair Isaac Corp common 0.0%
Value ($000) $23 Shares 29 Est. Cost $598.18 Unrealized +25.3%
Enlink Midstream LLC 0.0%
Value ($000) $23 Shares 2,204 Est. Cost $9.53 Unrealized
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 0.0%
Value ($000) $23 Shares 690 Est. Cost $33.61 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $23 Shares 450 Est. Cost $59.75 Unrealized -11.0%
Chimera Invt Corp 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $17.79 Unrealized
PPG PPG Inds Inc 0.0%
Value ($000) $23 Shares 155 Est. Cost $108.67 Unrealized +21.2%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $23 Shares 62 Est. Cost $76.99 Unrealized +107.1%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $23 Shares 97 Est. Cost $164.13 Unrealized +35.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $23 Shares 101 Est. Cost $115.05 Unrealized +79.5%
Discover Financial Services 0.0%
Value ($000) $23 Shares 194 Est. Cost $82.47 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $23 Shares 530 Est. Cost $36.20 Unrealized +17.1%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $23 Shares 59 Est. Cost $223.11 Unrealized +59.0%
ALL Allstate Corp 0.0%
Value ($000) $22 Shares 206 Est. Cost $60.95 Unrealized +75.2%
LEN Lennar Corp 0.0%
Value ($000) $22 Shares 179 Est. Cost $51.92 Unrealized +102.6%
CSGP CoStar Group Inc 0.0%
Value ($000) $22 Shares 252 Est. Cost $70.79 Unrealized +9.1%
OGN Organon & Co 0.0%
Value ($000) $22 Shares 1,077 Est. Cost $26.28 Unrealized -27.3%
EVRG Evergy Inc 0.0%
Value ($000) $22 Shares 383 Est. Cost $53.38 Unrealized +1.0%
HUM Humana Inc 0.0%
Value ($000) $22 Shares 50 Est. Cost $258.35 Unrealized +88.9%
BKR Baker Hughes Company 0.0%
Value ($000) $22 Shares 695 Est. Cost $23.47 Unrealized +16.7%
DAKT Daktronics, Inc. 0.0%
Value ($000) $22 Shares 3,415 Est. Cost $7.70 Unrealized -23.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $22 Shares 230 Est. Cost $70.52 Unrealized +14.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $22 Shares 150 Est. Cost $98.91 Unrealized +48.7%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $21 Shares 351 Est. Cost $61.01 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $21 Shares 217 Est. Cost $30.97 Unrealized +52.3%
MTD Mettler-Toledo Intn'l Inc 0.0%
Value ($000) $21 Shares 16 Est. Cost $626.86 Unrealized +124.3%
GLW Corning Inc 0.0%
Value ($000) $21 Shares 595 Est. Cost $23.22 Unrealized +31.8%
PCG PG&E Corp 0.0%
Value ($000) $21 Shares 1,206 Est. Cost $14.95 Unrealized +12.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $21 Shares 4,600 Est. Cost $3.81 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $20 Shares 93 Est. Cost $96.37 Unrealized +125.6%
VONE Vanguard Russell 1000 0.0%
Value ($000) $20 Shares 100 Est. Cost $130.00 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $20 Shares 120 Est. Cost $66.68 Unrealized +132.7%
VICI Vici Properties Inc 0.0%
Value ($000) $20 Shares 635 Est. Cost $24.04 Unrealized +14.8%
MLM Martin Marietta Materials 0.0%
Value ($000) $20 Shares 43 Est. Cost $330.14 Unrealized +17.6%
VMC Vulcan Materials 0.0%
Value ($000) $20 Shares 88 Est. Cost $128.79 Unrealized +45.9%
CEG Constellation Energy Corp 0.0%
Value ($000) $20 Shares 216 Est. Cost $72.08 Unrealized +12.9%
EFX Equifax Inc. 0.0%
Value ($000) $19 Shares 82 Est. Cost $114.89 Unrealized +79.8%
IT Gartner, Inc. 0.0%
Value ($000) $19 Shares 55 Est. Cost $151.01 Unrealized +115.6%
XLB Materials Select Sector Index 0.0%
Value ($000) $19 Shares 231 Est. Cost $82.25 Unrealized
NVR NVR Inc 0.0%
Value ($000) $19 Shares 3 Est. Cost $4440.71 Unrealized +31.1%
FXH First Trust Health Care AlphaDex ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $85.71 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $19 Shares 192 Est. Cost $127.64 Unrealized -21.6%
VOOG Vanguard S&P Growth ETF 0.0%
Value ($000) $19 Shares 73 Est. Cost $232.88 Unrealized
ANSYS Inc 0.0%
Value ($000) $18 Shares 56 Est. Cost $201.78 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $18 Shares 585 Est. Cost $32.96 Unrealized -7.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $18 Shares 127 Est. Cost $92.62 Unrealized +49.4%
PWR Quanta Services Inc 0.0%
Value ($000) $18 Shares 92 Est. Cost $54.66 Unrealized +218.2%
Aptiv PLC 0.0%
Value ($000) $18 Shares 177 Est. Cost $101.59 Unrealized
EIX Edison Intl Common 0.0%
Value ($000) $18 Shares 260 Est. Cost $53.07 Unrealized +17.4%
CBRE CBRE Group, Inc 0.0%
Value ($000) $18 Shares 222 Est. Cost $30.93 Unrealized +142.1%
EAT Brinker Intermational, Inc. 0.0%
Value ($000) $18 Shares 485 Est. Cost $31.76 Unrealized +18.7%
CDW CDW Corporation 0.0%
Value ($000) $18 Shares 96 Est. Cost $127.33 Unrealized +32.6%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $17 Shares 92 Est. Cost $183.09 Unrealized -11.4%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $17 Shares 244 Est. Cost $113.73 Unrealized
ALGN Align Technology, Inc. 0.0%
Value ($000) $17 Shares 48 Est. Cost $347.93 Unrealized -8.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $17 Shares 36 Est. Cost $370.07 Unrealized +32.4%
WY Weyerhaeuser Company 0.0%
Value ($000) $17 Shares 505 Est. Cost $26.31 Unrealized +5.8%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $17 Shares 235 Est. Cost $182.12 Unrealized -46.6%
HIG Hartford Financial Svcs Group Inc 0.0%
Value ($000) $16 Shares 228 Est. Cost $46.18 Unrealized +44.5%
HOG Harley Davidson Inc 0.0%
Value ($000) $16 Shares 455 Est. Cost $37.32 Unrealized -6.4%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $158.56 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $16 Shares 77 Est. Cost $181.82 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $16 Shares 107 Est. Cost $115.77 Unrealized +12.9%
LYB Lyondellbasell Industries CL-A 0.0%
Value ($000) $16 Shares 170 Est. Cost $50.67 Unrealized +49.9%
SAP Sap Se ADR Rep 1 CORP COMMON 0.0%
Value ($000) $16 Shares 114 Est. Cost $111.81 Unrealized
VCIT Vanguard Intermediate Term Corporate Bond Fund 0.0%
Value ($000) $15 Shares 196 Est. Cost $85.27 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $15 Shares 394 Est. Cost $34.37 Unrealized +7.8%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $15 Shares 2,428 Est. Cost $16.73 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $15 Shares 91 Est. Cost $194.13 Unrealized -8.0%
FSLR First Solar Inc. 0.0%
Value ($000) $15 Shares 80 Est. Cost $140.15 Unrealized +41.3%
ALB Albemarle Corp 0.0%
Value ($000) $15 Shares 68 Est. Cost $118.20 Unrealized +65.8%
WAB Wabtec Corp 0.0%
Value ($000) $15 Shares 138 Est. Cost $68.92 Unrealized +42.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $15 Shares 28 Est. Cost $192.13 Unrealized +142.2%
APA APA Corp 0.0%
Value ($000) $15 Shares 441 Est. Cost $20.16 Unrealized +56.8%
EQR Equity Residential 0.0%
Value ($000) $15 Shares 228 Est. Cost $51.10 Unrealized +9.4%
PWV Invesco Dynamic Large Cap Value 0.0%
Value ($000) $15 Shares 320 Est. Cost $37.50 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $15 Shares 135 Est. Cost $78.76 Unrealized +28.8%
FANG Diamondback Energy Inc. 0.0%
Value ($000) $15 Shares 112 Est. Cost $80.52 Unrealized +50.2%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $43.20 Unrealized
STE Steris PLC 0.0%
Value ($000) $15 Shares 65 Est. Cost $131.45 Unrealized +48.7%
SNN Smith & Nephew PLC-Spons ADR 0.0%
Value ($000) $15 Shares 453 Est. Cost $32.35 Unrealized
FE Firstenergy Corp Common 0.0%
Value ($000) $15 Shares 375 Est. Cost $33.66 Unrealized +4.5%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $14 Shares 274 Est. Cost $47.98 Unrealized +0.3%
TLT iShares Barclays 20 Year Treasury Bond Fund 0.0%
Value ($000) $14 Shares 139 Est. Cost $104.76 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $14 Shares 175 Est. Cost $62.82 Unrealized +13.6%
SNY Sanofi ADR 0.0%
Value ($000) $14 Shares 263 Est. Cost $50.41 Unrealized
PPL PPL Corp 0.0%
Value ($000) $14 Shares 535 Est. Cost $18.28 Unrealized +37.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $14 Shares 411 Est. Cost $34.53 Unrealized -12.3%
HWM Howmet Aerospace Inc-WI 0.0%
Value ($000) $14 Shares 281 Est. Cost $16.45 Unrealized +168.6%
AEE Ameren Corp Common 0.0%
Value ($000) $14 Shares 170 Est. Cost $46.03 Unrealized +70.9%
PODD Insulet Corp 0.0%
Value ($000) $14 Shares 48 Est. Cost $303.74 Unrealized 0.0%
ING ING Groep N.V. - Spons ADR 0.0%
Value ($000) $14 Shares 1,022 Est. Cost $12.11 Unrealized
RCL Royal Caribbean Cruises Ltd Group 0.0%
Value ($000) $14 Shares 132 Est. Cost $74.64 Unrealized +3.2%
HOLX Hologic, Inc. 0.0%
Value ($000) $14 Shares 168 Est. Cost $47.62 Unrealized +71.6%
Fleetcor Technologies Inc 0.0%
Value ($000) $14 Shares 54 Est. Cost $235.75 Unrealized
IX Orix Corp ADR 0.0%
Value ($000) $13 Shares 148 Est. Cost $92.02 Unrealized
RWX SPDR Dow Jones Intl Real Estate ETF 0.0%
Value ($000) $13 Shares 539 Est. Cost $36.51 Unrealized
WAT Waters Corp 0.0%
Value ($000) $13 Shares 50 Est. Cost $211.24 Unrealized +31.7%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $13 Shares 176 Est. Cost $77.65 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $13 Shares 450 Est. Cost $23.33 Unrealized +18.1%
EMN Eastman Chemical Company 0.0%
Value ($000) $13 Shares 156 Est. Cost $79.29 Unrealized -7.7%
VTR Ventas Inc 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.31 Unrealized -14.3%
BR Broadridge Financial Solutions, Inc 0.0%
Value ($000) $13 Shares 76 Est. Cost $119.74 Unrealized +21.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $13 Shares 121 Est. Cost $59.84 Unrealized +49.2%
HLN Haleon PLC ADR 0.0%
Value ($000) $13 Shares 1,493 Est. Cost $6.07 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $12 Shares 120 Est. Cost $98.67 Unrealized +2.0%
TER Teradyne Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $100.69 Unrealized -1.6%
BALL Ball Corporation 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.00 Unrealized +11.1%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $119.65 Unrealized -33.1%
Livent Corp 0.0%
Value ($000) $12 Shares 441 Est. Cost $22.27 Unrealized
BP BP PLC - Spons ADR 0.0%
Value ($000) $12 Shares 340 Est. Cost $33.14 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $12 Shares 29 Est. Cost $313.80 Unrealized +31.4%
PHM PulteGroup Inc. 0.0%
Value ($000) $12 Shares 153 Est. Cost $26.41 Unrealized +151.4%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $12 Shares 78 Est. Cost $121.04 Unrealized +11.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $12 Shares 28 Est. Cost $404.48 Unrealized -4.8%
IEX Idex Corp 0.0%
Value ($000) $12 Shares 54 Est. Cost $88.02 Unrealized +130.3%
Crestwood Equity Partners LP 0.0%
Value ($000) $12 Shares 435 Est. Cost $29.89 Unrealized
EQT EQT Corp 0.0%
Value ($000) $12 Shares 280 Est. Cost $39.68 Unrealized -14.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $12 Shares 104 Est. Cost $74.60 Unrealized +29.6%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $254.02 Unrealized
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.51 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.01 Unrealized +30.1%
NTAP NetApp Inc. 0.0%
Value ($000) $11 Shares 148 Est. Cost $46.29 Unrealized +37.8%
MTB M&T Bank Corporation 0.0%
Value ($000) $11 Shares 91 Est. Cost $131.56 Unrealized -15.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $11 Shares 99 Est. Cost $148.24 Unrealized -30.3%
TXT Textron Inc 0.0%
Value ($000) $11 Shares 166 Est. Cost $68.56 Unrealized -4.1%
CMS CMS Energy Corp 0.0%
Value ($000) $11 Shares 191 Est. Cost $45.51 Unrealized +22.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $11 Shares 96 Est. Cost $64.83 Unrealized +67.2%
Nustar Energy L.P. 0.0%
Value ($000) $11 Shares 649 Est. Cost $13.87 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $11 Shares 195 Est. Cost $26.99 Unrealized +84.9%
Kellogg Co 0.0%
Value ($000) $11 Shares 163 Est. Cost $49.76 Unrealized +17.2%
GWX SPDR Index Shares S&P International Small Cap 0.0%
Value ($000) $11 Shares 360 Est. Cost $29.49 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $11 Shares 188 Est. Cost $31.63 Unrealized +63.0%
DVY iShares DJ Select Dividend Index ETF 0.0%
Value ($000) $11 Shares 96 Est. Cost $110.16 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $11 Shares 32 Est. Cost $345.20 Unrealized -12.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $11 Shares 195 Est. Cost $58.64 Unrealized -19.5%
HRL Hormel Foods Common 0.0%
Value ($000) $11 Shares 265 Est. Cost $34.41 Unrealized +6.2%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January 0.0%
Value ($000) $11 Shares 283 Est. Cost $37.19 Unrealized
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $11 Shares 156 Est. Cost $67.44 Unrealized
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October 0.0%
Value ($000) $10 Shares 278 Est. Cost $37.74 Unrealized
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.40 Unrealized +10.0%
SLV iShares Silver Trust 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.02 Unrealized
FJUL FT Cboe Vest US Equity Buffer ETF - July 0.0%
Value ($000) $10 Shares 267 Est. Cost $39.00 Unrealized
PTC PTC Inc 0.0%
Value ($000) $10 Shares 73 Est. Cost $132.69 Unrealized -0.2%
FAPR FT Cboe Vest U.S. Equity Buffer ETF - April 0.0%
Value ($000) $10 Shares 316 Est. Cost $32.81 Unrealized
DJUL FT Cboe Vest US Equity Deep Buffer ETF - July 0.0%
Value ($000) $10 Shares 298 Est. Cost $34.70 Unrealized
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October 0.0%
Value ($000) $10 Shares 296 Est. Cost $34.90 Unrealized
ESS Essex Property Trust 0.0%
Value ($000) $10 Shares 44 Est. Cost $264.88 Unrealized -25.6%
INCY Incyte Pharmaceuticals, Inc. 0.0%
Value ($000) $10 Shares 165 Est. Cost $98.17 Unrealized -31.9%
QRVO Qorvo Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $70.03 Unrealized +37.1%
Bunge Limited 0.0%
Value ($000) $10 Shares 108 Est. Cost $94.35 Unrealized
AES AES Corp 0.0%
Value ($000) $10 Shares 488 Est. Cost $11.75 Unrealized +66.0%
POOL Pool Corp 0.0%
Value ($000) $10 Shares 27 Est. Cost $256.86 Unrealized +28.3%
SGML Sigma Lithium Corp 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.11 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $10 Shares 34 Est. Cost $209.67 Unrealized +33.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $204.36 Unrealized +41.5%
EXPE Expedia Group Inc. 0.0%
Value ($000) $10 Shares 91 Est. Cost $120.78 Unrealized -19.5%
DJAN FT Cboe Vest U.S. Equity Deep Buffer ETF - January 0.0%
Value ($000) $10 Shares 304 Est. Cost $32.69 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $10 Shares 105 Est. Cost $66.69 Unrealized +17.0%
AKAM Akamai Technologies 0.0%
Value ($000) $10 Shares 108 Est. Cost $73.20 Unrealized +17.0%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $10 Shares 190 Est. Cost $68.69 Unrealized -27.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $10 Shares 139 Est. Cost $39.37 Unrealized +66.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10 Shares 99 Est. Cost $78.39 Unrealized +23.0%
DAPR FT Cboe Vest U.S. Equity Deep Buffer ETF - April 0.0%
Value ($000) $10 Shares 313 Est. Cost $30.74 Unrealized
MAS Masco Corp 0.0%
Value ($000) $10 Shares 167 Est. Cost $41.76 Unrealized +19.5%
VAW Vanguard Materials ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $177.57 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $304.54 Unrealized -5.8%
CCL Carnival Corp new 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.33 Unrealized -51.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $9 Shares 48 Est. Cost $148.52 Unrealized +39.5%
EG Everest Group Ltd 0.0%
Value ($000) $9 Shares 27 Est. Cost $228.07 Unrealized +51.6%
AXGN Axogen Inc 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.11 Unrealized -16.1%
KMX Carmax Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.06 Unrealized -6.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $9 Shares 53 Est. Cost $110.81 Unrealized +46.9%
DXC DXC Technology Co 0.0%
Value ($000) $9 Shares 339 Est. Cost $34.47 Unrealized -27.8%
RVTY Revvity Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $83.00 Unrealized +47.1%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $9 Shares 218 Est. Cost $44.23 Unrealized
HST Host Hotels & Resorts 0.0%
Value ($000) $9 Shares 530 Est. Cost $14.50 Unrealized -0.5%
Liberty Media Corp-Liberty-C 0.0%
Value ($000) $9 Shares 117 Est. Cost $45.68 Unrealized
Western Asset High Income 0.0%
Value ($000) $9 Shares 2,315 Est. Cost $3.95 Unrealized
MOS Mosaic Co. 0.0%
Value ($000) $9 Shares 247 Est. Cost $32.16 Unrealized +11.4%
BKU BankUnited Inc 0.0%
Value ($000) $9 Shares 395 Est. Cost $26.19 Unrealized -29.1%
CFG Citizens Financial Group 0.0%
Value ($000) $8 Shares 325 Est. Cost $27.63 Unrealized -11.4%
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $8 Shares 93 Est. Cost $71.54 Unrealized +9.1%
PNR Pentair PLC 0.0%
Value ($000) $8 Shares 131 Est. Cost $38.44 Unrealized +45.4%
NDSN Nordson Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $218.51 Unrealized -1.3%
KIM Kimco Realty Common 0.0%
Value ($000) $8 Shares 425 Est. Cost $15.45 Unrealized +7.1%
TRMB Trimble Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $75.67 Unrealized -35.4%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $8 Shares 87 Est. Cost $88.18 Unrealized +2.5%
UDR UDR Inc 0.0%
Value ($000) $8 Shares 191 Est. Cost $35.67 Unrealized +3.5%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $8 Shares 49 Est. Cost $138.08 Unrealized +8.9%
QSPT FT Cboe Vest Growth-100 Buffer ETF - September 0.0%
Value ($000) $8 Shares 384 Est. Cost $21.34 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.60 Unrealized
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.98 Unrealized
WRB Berkley (W.R.) Corporation 0.0%
Value ($000) $8 Shares 136 Est. Cost $27.99 Unrealized +30.9%
EPAM EPAM Sys Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $444.99 Unrealized -43.4%
QJUN FT Cboe Vest Nasdaq-100 Buffer ETF - June 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.25 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.91 Unrealized +2.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $62.52 Unrealized +77.9%
IP International Paper Co 0.0%
Value ($000) $8 Shares 252 Est. Cost $32.02 Unrealized -9.2%
HUBB Hubbell Inc 0.0%
Value ($000) $8 Shares 24 Est. Cost $199.94 Unrealized +33.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.46 Unrealized +0.2%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $109.88 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $8 Shares 59 Est. Cost $122.40 Unrealized +1.4%
QDEC FT Cboe Vest Nasdaq-100 Buffer ETF - December 0.0%
Value ($000) $8 Shares 346 Est. Cost $22.39 Unrealized
VTWO Vanguard Russell 2000 Index Fund 0.0%
Value ($000) $8 Shares 102 Est. Cost $84.26 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $8 Shares 70 Est. Cost $121.92 Unrealized -20.4%
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $8 Shares 224 Est. Cost $55.21 Unrealized -41.2%
BKE Buckle Inc 0.0%
Value ($000) $8 Shares 220 Est. Cost $24.96 Unrealized +3.7%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.24 Unrealized +33.2%
RMR RMR Group Inc 0.0%
Value ($000) $8 Shares 326 Est. Cost $36.61 Unrealized -50.2%
DVA Davita Inc 0.0%
Value ($000) $8 Shares 75 Est. Cost $72.56 Unrealized +27.9%
Paramount Global Class B 0.0%
Value ($000) $7 Shares 470 Est. Cost $23.01 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $7 Shares 394 Est. Cost $18.62 Unrealized -11.0%
GEL Genesis Energy LP 0.0%
Value ($000) $7 Shares 754 Est. Cost $11.94 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $53.72 Unrealized
MUX McEwen Mining Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.07 Unrealized 0.0%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $7 Shares 107 Est. Cost $41.08 Unrealized +47.0%
DOC HealthPeak Properties Inc 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.06 Unrealized -12.2%
BWA BorgWarner Inc. 0.0%
Value ($000) $7 Shares 145 Est. Cost $35.15 Unrealized +12.8%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $7 Shares 26 Est. Cost $183.74 Unrealized +34.8%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $168.67 Unrealized -57.1%
NRG NRG Energy Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $23.25 Unrealized +38.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $7 Shares 390 Est. Cost $30.81 Unrealized -52.4%
TAP Molson Coors Beverage Co Class B 0.0%
Value ($000) $7 Shares 105 Est. Cost $58.18 Unrealized -2.4%
GL Globe Life 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.66 Unrealized +16.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.30 Unrealized -13.9%
BIDU Baidu, Inc. 0.0%
Value ($000) $7 Shares 50 Est. Cost $177.19 Unrealized
NI Nisource Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.55 Unrealized +37.4%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.65 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 107 Est. Cost $46.97 Unrealized +13.5%
GGG Graco Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $61.35 Unrealized +22.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $320.77 Unrealized -10.6%
CRL Charles River Laboratories 0.0%
Value ($000) $7 Shares 31 Est. Cost $211.17 Unrealized -5.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $6 Shares 28 Est. Cost $183.05 Unrealized +6.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 12 Est. Cost $36.94 Unrealized +117.6%
Blueprint Medicines Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.37 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.56 Unrealized +7.8%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $6 Shares 58 Est. Cost $57.63 Unrealized +51.8%
AOS A.O. Smith Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +31.9%
ROL Rollins, Inc. 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.79 Unrealized +27.7%
CI Cigna Group 0.0%
Value ($000) $6 Shares 22 Est. Cost $221.13 Unrealized +12.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.56 Unrealized +14.8%
WHR Whirlpool Corporation 0.0%
Value ($000) $6 Shares 41 Est. Cost $167.39 Unrealized -17.9%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $6 Shares 37 Est. Cost $242.65 Unrealized
PENN Penn Entertainment Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $73.77 Unrealized -63.9%
FFIV F5 Inc. 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.46 Unrealized +9.8%
KEY Keycorp 0.0%
Value ($000) $6 Shares 640 Est. Cost $20.22 Unrealized -55.5%
PEN Penumbra Inc 0.0%
Value ($000) $6 Shares 17 Est. Cost $177.99 Unrealized +72.5%
GNRC Generac Holdings, Inc. 0.0%
Value ($000) $6 Shares 39 Est. Cost $111.13 Unrealized +2.6%
LSCC Lattice Seminconductor Corp 0.0%
Value ($000) $6 Shares 60 Est. Cost $49.14 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $6 Shares 15 Est. Cost $270.04 Unrealized +25.6%
CSL Carlisle Cos Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $272.99 Unrealized -21.3%
MFA MFA Financial Inc REIT 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.85 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $6 Shares 418 Est. Cost $10.52 Unrealized +28.7%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $163.52 Unrealized
NVT NVENT Electric PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $23.24 Unrealized +85.0%
RMBS Rambus Inc. 0.0%
Value ($000) $5 Shares 84 Est. Cost $26.71 Unrealized +106.1%
SPSC SPS Commerce Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $123.64 Unrealized +30.5%
Ceridian HCM Holding Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $95.53 Unrealized -32.6%
ACM AECOM 0.0%
Value ($000) $5 Shares 63 Est. Cost $68.60 Unrealized +16.4%
Super Micro Computer Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $82.09 Unrealized
OC Owens Corning Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $84.04 Unrealized +30.4%
RPM RPM International, Inc. 0.0%
Value ($000) $5 Shares 58 Est. Cost $85.62 Unrealized -4.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $135.29 Unrealized +28.4%
BXP Boston Properties Inc REIT 0.0%
Value ($000) $5 Shares 90 Est. Cost $84.46 Unrealized -47.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.31 Unrealized -11.9%
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 67 Est. Cost $53.28 Unrealized +25.4%
Life Storage Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $105.26 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $5 Shares 7 Est. Cost $736.08 Unrealized +4.2%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.95 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.94 Unrealized +29.1%
IEI iShares Barclays 3-7 Year Treasury Bond Fund 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.98 Unrealized
ARMK Aramark 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.30 Unrealized -3.5%
NB NioCorp Developments Ltd 0.0%
Value ($000) $5 Shares 977 Est. Cost $6.80 Unrealized -16.1%
FIVE Five Below Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $131.31 Unrealized +48.9%
FIW First Trust Water ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
PHO Invesco Water Resources ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
BUD Anheuser Busch Cos Inc, New 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.85 Unrealized
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.37 Unrealized -4.4%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $5 Shares 89 Est. Cost $60.78 Unrealized -25.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.06 Unrealized +5.1%
XYZ Block Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.48 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.56 Unrealized -0.9%
DT Dynatrace Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.35 Unrealized +25.5%
RRX Regal Rexnord Corp 0.0%
Value ($000) $5 Shares 30 Est. Cost $80.35 Unrealized +69.4%
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.59 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.75 Unrealized +47.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $68.31 Unrealized +110.7%
TTC Toro Co Common 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.59 Unrealized +19.8%
Shockwave Medical Inc 0.0%
Value ($000) $5 Shares 16 Est. Cost $178.57 Unrealized
DAR Darling International Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.73 Unrealized -12.6%
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $42.54 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $5 Shares 70 Est. Cost $66.47 Unrealized +0.5%
IPGP IPG Photonics Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $163.58 Unrealized -28.0%
CUBE CubeSmart 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.13 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $4 Shares 105 Est. Cost $52.21 Unrealized -32.6%
USFR WisdomTree Floating Rate Treasury Fund ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.32 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $45.12 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $4 Shares 30 Est. Cost $101.83 Unrealized +28.1%
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $4 Shares 38 Est. Cost $21.50 Unrealized +347.6%
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.17 Unrealized +14.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $73.88 Unrealized +29.1%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $56.14 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $48.45 Unrealized -13.4%
PFGC Performance Food Group Co 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.43 Unrealized +19.1%
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.05 Unrealized
GAP The Gap Inc 0.0%
Value ($000) $4 Shares 468 Est. Cost $21.95 Unrealized -63.1%
RGA Reinsurance Group of America, Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.96 Unrealized +15.6%
SEE Sealed Air 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.52 Unrealized -3.7%
IVZ Invesco PLC New 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.30 Unrealized -22.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $4 Shares 190 Est. Cost $29.49 Unrealized -48.1%
SAIA Saia Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $277.03 Unrealized +4.5%
NLY Annaly Capital Management Inc REIT 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.23 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $189.03 Unrealized +11.2%
UNM Unum Group 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.57 Unrealized +19.3%
KBR KBR, Inc. 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.43 Unrealized +22.0%
ENSG The Ensign Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $58.82 Unrealized +59.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.92 Unrealized -14.7%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 28 Est. Cost $40.46 Unrealized +55.1%
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.95 Unrealized +2.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $79.39 Unrealized +38.7%
AMLP Alerian MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.00 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $51.19 Unrealized +224.6%
LAMR Lamar Advertising Company (REIT) 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.92 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $115.68 Unrealized -15.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.69 Unrealized -3.5%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.37 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $475.26 Unrealized +13.9%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.21 Unrealized +9.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $27.98 Unrealized +5.1%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $4 Shares 30 Est. Cost $32.17 Unrealized +77.1%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $247.88 Unrealized +33.4%
LEA Lear Corporation 0.0%
Value ($000) $4 Shares 26 Est. Cost $126.49 Unrealized -2.9%
RNR Renaissance Re Holdings Ltd 0.0%
Value ($000) $4 Shares 20 Est. Cost $138.75 Unrealized +43.4%
BLD TopBuild Corp - W/I 0.0%
Value ($000) $4 Shares 14 Est. Cost $184.91 Unrealized +18.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.14 Unrealized -31.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.64 Unrealized -4.7%
LAD Lithia Motors Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.28 Unrealized -8.3%
WEX Wex Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $157.19 Unrealized +12.7%
FN Fabrinet 0.0%
Value ($000) $4 Shares 28 Est. Cost $98.73 Unrealized +8.2%
ZION Zions Bancorp NA 0.0%
Value ($000) $4 Shares 135 Est. Cost $48.89 Unrealized -43.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $98.73 Unrealized +48.1%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $59.72 Unrealized +36.2%
MLI Mueller Industries Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $29.77 Unrealized +23.4%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $90.91 Unrealized
AFG American Financial Group 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.27 Unrealized -4.8%
SNAP Snap Inc - A 0.0%
Value ($000) $4 Shares 300 Est. Cost $56.28 Unrealized -82.1%
AGCO AGCO Corporation 0.0%
Value ($000) $4 Shares 27 Est. Cost $94.09 Unrealized +22.3%
MLR Miller Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.98 Unrealized +18.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.07 Unrealized +7.1%
NSIT Insight Enterprises 0.0%
Value ($000) $4 Shares 24 Est. Cost $88.92 Unrealized +51.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.96 Unrealized -13.8%
MASI Masimo Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.09 Unrealized +19.2%
RGLD Royal Gold, Inc. 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.02 Unrealized +29.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.40 Unrealized +21.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.15 Unrealized +14.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.17 Unrealized +11.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $174.25 Unrealized -18.6%
NNN NNN REIT Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.34 Unrealized +42.7%
CACI CACI International Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $281.74 Unrealized +10.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.94 Unrealized +30.8%
MIDD Middleby Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.35 Unrealized +0.5%
ONL Orion Office REIT Inc 0.0%
Value ($000) $3 Shares 513 Est. Cost $14.48 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.34 Unrealized -0.7%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.28 Unrealized +27.9%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.13 Unrealized
EXP Eagle Materials Inc Cl A 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.57 Unrealized +33.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $152.05 Unrealized -11.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.93 Unrealized -9.6%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $226.08 Unrealized -19.0%
DKS Dick's Sporting Goods, Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.81 Unrealized +36.6%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.76 Unrealized +21.2%
TREX Trex Company Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.50 Unrealized +4.3%
LSTR Landstar System Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
Skechers U.S.A. Inc. 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.62 Unrealized
RGEN Repligen Corporation 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.23 Unrealized +53.8%
BMI Badger Meter Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.70 Unrealized +45.8%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $15.12 Unrealized +28.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.94 Unrealized +18.5%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.08 Unrealized
LFUS Littlefuse Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $238.82 Unrealized +9.6%
MTZ MasTec, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.03 Unrealized +68.8%
BRKR Bruker Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.04 Unrealized +27.8%
Wolfspeed Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $105.26 Unrealized
SGI Tempur- Pedic International 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.91 Unrealized +45.2%
ChampionX Corp 0.0%
Value ($000) $3 Shares 102 Est. Cost $17.18 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $126.76 Unrealized +44.9%
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.74 Unrealized
National Instruments Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.33 Unrealized
CROX Crocs, Inc. 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.43 Unrealized +71.6%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.31 Unrealized +20.6%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.58 Unrealized +11.7%
HR Healthcare Realty Trust Inc REIT 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.35 Unrealized
GNTX Gentex Corp COMMON 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.45 Unrealized +0.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $120.24 Unrealized +91.2%
WWD Woodward, Inc. 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.27 Unrealized -4.6%
RRC Range Resources Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.25 Unrealized -10.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.63 Unrealized +25.7%
Aeroject Rocketdyne Holdings Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.71 Unrealized
XPO XPO Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.29 Unrealized +44.7%
DIOD Diodes Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.67 Unrealized +127.9%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.61 Unrealized
LNC Lincoln Natl Corp 0.0%
Value ($000) $3 Shares 118 Est. Cost $40.24 Unrealized -53.6%
WBS Webster Financial Corp COMMON 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.28 Unrealized -20.2%
ORI Old Republic International Corporation 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.40 Unrealized +17.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.57 Unrealized -20.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.88 Unrealized -4.3%
CNMD Conmed Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.66 Unrealized -2.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.90 Unrealized +11.3%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.21 Unrealized +29.2%
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.58 Unrealized +26.4%
MBC Masterbrand Inc 0.0%
Value ($000) $3 Shares 255 Est. Cost $8.19 Unrealized +17.1%
HXL Hexcel Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.21 Unrealized +22.4%
Southwestern Energy Company 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.09 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.42 Unrealized +25.7%
MSA MSA Safety Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $123.01 Unrealized +16.3%
NOVT Novanta Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $136.25 Unrealized +20.1%
AAON AAON Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $38.71 Unrealized +61.6%
AR Antero Resources Corp 0.0%
Value ($000) $3 Shares 127 Est. Cost $34.55 Unrealized -35.7%
CHRD Chord Energy Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $112.51 Unrealized +10.7%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.63 Unrealized -3.5%
BRX Brixmor Property Group Inc REIT 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.15 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.86 Unrealized +22.1%
CIEN Ciena Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.03 Unrealized +11.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.98 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.77 Unrealized +30.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.06 Unrealized -28.6%
EXEL Exelixis Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.32 Unrealized -0.2%
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.95 Unrealized -4.1%
SEIC SEI Investments Co 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.70 Unrealized +95.3%
BC Brunswick Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.53 Unrealized +10.4%
OVV Ovintiv Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.72 Unrealized +21.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.19 Unrealized +5.8%
FCN FTI Consult Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $168.19 Unrealized +12.4%
CELH Celsius Holdings Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $31.32 Unrealized +27.0%
G Genpact Ltd 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.19 Unrealized +53.8%
AA Alcoa Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $44.87 Unrealized -21.7%
MKSI MKS Instruments Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.01 Unrealized -10.5%
MUSA Murphy USA Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $275.20 Unrealized +0.5%
FHN First Horizon Natl Corp 0.0%
Value ($000) $3 Shares 248 Est. Cost $20.08 Unrealized -39.7%
Encore Wire Corporation 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.67 Unrealized
SM SM Energy Co 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.51 Unrealized -27.7%
RDN Radian Group INC CORP COMMON 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.62 Unrealized 0.0%
NOV NOV Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.82 Unrealized -3.1%
PDC Energy Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $46.51 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.13 Unrealized +28.2%
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.67 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.45 Unrealized +12.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -41.3%
TKR The Timken Company 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.09 Unrealized +27.0%
GME Gamestop Corp CL A New 0.0%
Value ($000) $3 Shares 113 Est. Cost $32.64 Unrealized -31.2%
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.27 Unrealized +24.1%
FAF First American Financial 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.78 Unrealized +7.6%
Mr Cooper Group Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.75 Unrealized
NYT The New York Times Company 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.38 Unrealized +25.5%
UFPI UFP Industries Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.33 Unrealized +5.2%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.87 Unrealized +4.0%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 30 Est. Cost $55.30 Unrealized +16.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.93 Unrealized 0.0%
STAG Stag Industrial Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.88 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.87 Unrealized -28.6%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.14 Unrealized +6.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.86 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.22 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $159.57 Unrealized +30.2%
SNOW Snowflake Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.57 Unrealized -1.8%
RH RH 0.0%
Value ($000) $3 Shares 8 Est. Cost $269.95 Unrealized -3.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.18 Unrealized -9.7%
LBRDA Liberty Broadband-A 0.0%
Value ($000) $3 Shares 33 Est. Cost $163.66 Unrealized -55.8%
DNP Select Income Fund Inc 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.33 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.31 Unrealized +5.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.84 Unrealized +8.8%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.35 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $119.51 Unrealized +63.5%
CRNC Cerence Inc - WI 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.73 Unrealized -4.6%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.62 Unrealized -4.6%
SON Sonoco Products CO CORP COMMON 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.83 Unrealized +0.4%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.04 Unrealized +22.0%
TDC Teradata Corp 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.95 Unrealized +29.0%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.97 Unrealized -10.5%
Apartment Income REIT Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.44 Unrealized
UGI UGI Corporation 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.68 Unrealized -28.9%
POWI Power Integrations Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $71.65 Unrealized +12.4%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.13 Unrealized -1.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.19 Unrealized +12.3%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.22 Unrealized -25.1%
Hostess Brands Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.49 Unrealized
OTTR Otter Tail Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $61.74 Unrealized +13.7%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.74 Unrealized +18.5%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.82 Unrealized
AGO Assured Guaranty LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.16 Unrealized +0.4%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.63 Unrealized +18.0%
EPRT Essential Properties Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.05 Unrealized
MOG/A Moog Inc - Cl A 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.75 Unrealized +22.2%
THO Thor Industries, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.92 Unrealized +5.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +52.1%
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.60 Unrealized +17.6%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.63 Unrealized +66.2%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.19 Unrealized +50.7%
OI O-I Glass Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.54 Unrealized +59.4%
United States Steel Corp 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.70 Unrealized
AYI Acuity Brands, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $167.55 Unrealized -5.4%
TMHC Taylor Morrisoin Home Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.97 Unrealized +65.8%
CPNG Coupang Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $28.16 Unrealized -42.1%
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.47 Unrealized +11.5%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.19 Unrealized +23.2%
Spirit Realty Capital Inc REIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.74 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.32 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.29 Unrealized -8.4%
CC The Chemours Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.21 Unrealized +1.2%
AMG Affliated Managers 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.39 Unrealized +14.1%
ITRI Itron Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.29 Unrealized +25.8%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.50 Unrealized -14.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.99 Unrealized +21.7%
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.60 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.68 Unrealized +13.0%
VNT Vontier Co 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.29 Unrealized +29.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.03 Unrealized +15.5%
ESNT Essent Group Ltd 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.69 Unrealized +10.5%
MATX Matson Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.30 Unrealized -8.3%
RLI RLI Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.03 Unrealized +26.3%
CYTK Cytokinetics Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.63 Unrealized +56.5%
NWL Newell Brands Inc. 0.0%
Value ($000) $2 Shares 266 Est. Cost $14.38 Unrealized -38.2%
AN Autonation INC CORP COMMON 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.60 Unrealized +19.0%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $31.10 Unrealized -40.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.17 Unrealized +11.5%
MMS Maximus Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.33 Unrealized +31.9%
Arconic Rolled Products Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.99 Unrealized
LCII LCI Industries 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized -1.9%
DY Dycom Industries Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.91 Unrealized -4.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $32.63 Unrealized -3.4%
IDA Idacorp Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.00 Unrealized -1.4%
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.18 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.54 Unrealized +29.7%
EXPO Exponent Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.29 Unrealized -0.6%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.69 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.25 Unrealized +17.2%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.78 Unrealized +23.2%
SMPL Simply Good Foods Co 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.27 Unrealized +58.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.02 Unrealized +0.3%
Aspen Technology Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $230.77 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.57 Unrealized +10.5%
World Wrestling Entertainment, Inc. Common 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.31 Unrealized +4.5%
Perficient Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.27 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.93 Unrealized +18.9%
GMS Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.99 Unrealized
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.04 Unrealized +4.4%
PBH Presitage Brands Holdings Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.48 Unrealized +7.9%
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.10 Unrealized +14.1%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.74 Unrealized +0.3%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.26 Unrealized +21.7%
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.92 Unrealized +50.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.95 Unrealized
Forward Air Corporation 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.49 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.00 Unrealized -5.8%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $258.90 Unrealized -38.7%
HRB Block H & R Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.26 Unrealized -21.9%
REZI Resideo Technologies, Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.18 Unrealized -10.0%
EVR Evercore Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.55 Unrealized +10.9%
MSM MSC Indl Direct Inc Cl A 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.83 Unrealized +16.3%
LXP Industrial Trust REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.47 Unrealized +47.6%
RYN Rayonier Inc. 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.47 Unrealized -2.2%
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.16 Unrealized -3.3%
VSAT Viasat Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.64 Unrealized +9.1%
ENS EnerSys 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.65 Unrealized +44.4%
GATX GATX Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +23.3%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.20 Unrealized -22.8%
PBF PBF Energy Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.68 Unrealized +19.9%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.68 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.22 Unrealized -26.1%
SHAK Shake Shack Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.00 Unrealized +33.8%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.61 Unrealized +43.7%
MTG Mgic Investment Corp COMMON 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.00 Unrealized +6.0%
KEX Kirby Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.05 Unrealized +12.4%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.51 Unrealized +1.4%
KFY Korn/Ferry International 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.53 Unrealized -15.2%
Syneos Health Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.38 Unrealized 0.0%
SouthState Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.27 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.66 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.12 Unrealized +6.2%
GMED Globus Med Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.22 Unrealized -5.4%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.85 Unrealized -25.3%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.32 Unrealized +69.1%
R Ryder System, Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.08 Unrealized +8.2%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.43 Unrealized +19.0%
M Macy's Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.71 Unrealized -9.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -30.3%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.57 Unrealized
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $2 Shares 92 Est. Cost $10.02 Unrealized +4.1%
UCB United Community Banks, Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.52 Unrealized -26.0%
POR Portland General Electric 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.89 Unrealized -0.4%
OGS One Gas Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.56 Unrealized -0.8%
MDC Holdings Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.70 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.66 Unrealized +21.8%
FORM FormFactor Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.47 Unrealized -8.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.29 Unrealized +22.6%
BDC Belden Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.15 Unrealized +34.9%
KBH KB HOME 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.42 Unrealized +52.1%
ASH Ashland Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.80 Unrealized -8.2%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.25 Unrealized +6.1%
Synovus Financial Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.73 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.02 Unrealized +49.3%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.37 Unrealized +12.0%
FLR Fluor Corporation (New) 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.50 Unrealized +12.5%
LGIH LGI Homes Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.95 Unrealized +22.4%
OZK Bank OZK 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.30 Unrealized -8.4%
NJR New Jersey Resources Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.18 Unrealized +15.9%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.15 Unrealized +4.0%
WDFC WD-40 Company 0.0%
Value ($000) $2 Shares 10 Est. Cost $44.73 Unrealized +303.9%
WU Western Union 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.34 Unrealized
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.04 Unrealized +35.6%
CBU Community Bank System Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.37 Unrealized -23.5%
HAE Haemonetics Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.80 Unrealized +17.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.21 Unrealized -6.1%
VC Visteon Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.67 Unrealized +19.5%
PLXS Plexus Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.19 Unrealized +2.7%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.87 Unrealized +24.2%
Frontier Communications Parent Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.48 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CRUS Cirrus Logis Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.53 Unrealized +5.4%
UNF UniFirst Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.15 Unrealized -7.4%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.01 Unrealized -2.3%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.29 Unrealized -21.0%
SITE Centers Corp REIT 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.22 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.71 Unrealized +2.1%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.05 Unrealized +13.5%
UBSI United Bankshares Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.28 Unrealized -15.6%
ONB Old National Bancorp 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.71 Unrealized -20.5%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.40 Unrealized +22.9%
SHOO Steven Madden Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.98 Unrealized +8.0%
MRNA Moderna Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.72 Unrealized -0.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.68 Unrealized -26.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.65 Unrealized +88.8%
Equitrans Midstream Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $6.04 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.86 Unrealized -39.7%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized +10.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.76 Unrealized -24.0%
Stericycle Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.42 Unrealized +36.6%
QLYS Qualys, Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.59 Unrealized +47.1%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.38 Unrealized -3.9%
LEG Leggett & Platt 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -14.5%
SLM SLM Corp 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.05 Unrealized +51.4%
WLK Westlake Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.20 Unrealized +14.3%
IRT Independence Realty Trust Inc REIT 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.96 Unrealized -3.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.36 Unrealized -14.6%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.37 Unrealized +10.3%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $24.21 Unrealized +202.9%
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.91 Unrealized +11.6%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.97 Unrealized +21.3%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.30 Unrealized -0.2%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.97 Unrealized
VSH Vishay Intertechnology INC Intertech CORP COMMON 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.17 Unrealized +27.1%
CCS Century Communities Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $45.88 Unrealized +40.3%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.81 Unrealized +75.5%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.44 Unrealized +10.3%
MXL MaxLinear Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.58 Unrealized -21.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.99 Unrealized +10.5%
Outfront Media Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.89 Unrealized -26.4%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.32 Unrealized +31.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.74 Unrealized +7.5%
FNB F.N.B. Corporation 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.53 Unrealized -2.0%
DOCS Doximity Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.30 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.48 Unrealized +3.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.06 Unrealized +46.0%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.23 Unrealized -4.5%
Barnes Group Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.12 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.86 Unrealized -32.9%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.46 Unrealized -25.0%
TGNA TEGNA Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.17 Unrealized -23.0%
MAN Manpower Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.21 Unrealized +0.3%
MHO M/I Schottenstein Homes Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.18 Unrealized +63.9%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.16 Unrealized -27.5%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.26 Unrealized +50.2%
AM Antero Midstream Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.77 Unrealized +15.1%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.17 Unrealized +10.4%
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $20.64 Unrealized +43.9%
FCPT Four Corners Property Trust 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.17 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.57 Unrealized -1.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.55 Unrealized -13.3%
NuVasive, Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.50 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.22 Unrealized -26.4%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.78 Unrealized -37.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.13 Unrealized +38.0%
FBP First BanCorp 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.94 Unrealized -17.4%
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.90 Unrealized +3.1%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.53 Unrealized
VYX NCR Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.35 Unrealized -21.4%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.97 Unrealized -25.9%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.18 Unrealized +32.5%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.48 Unrealized -14.5%
ONLN Proshares Online Retail ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $80.00 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.74 Unrealized -20.9%
SHO Sunstone Hotel Investors Inc REIT 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.15 Unrealized
Allete Incorperated 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.66 Unrealized -5.7%
JACK Jack in the Box 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.93 Unrealized +19.8%
GT Goodyear Tire Rubber Co 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.71 Unrealized -1.8%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.68 Unrealized -7.0%
SONO Sonos Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.60 Unrealized +0.7%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.72 Unrealized -10.2%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.64 Unrealized +26.8%
OMCL Omnicell Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.88 Unrealized -20.5%
EPR EPR Properties REIT 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.58 Unrealized +15.7%
AX Axos Financial Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.23 Unrealized -3.7%
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.08 Unrealized -30.1%
ADNT Adient PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.44 Unrealized +13.9%
ESAB Esab Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $40.50 Unrealized +48.5%
SCL Stepan Co 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.15 Unrealized -8.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.33 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.92 Unrealized +5.5%
NEO Neogenomics Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $9.85 Unrealized +67.2%
XIFR NextEra Energy Partners, LP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.88 Unrealized -21.8%
SR Spire Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
BRC Brady Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.63 Unrealized +10.6%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.65 Unrealized +42.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.74 Unrealized +3.5%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.11 Unrealized +7.3%
INDB Independent Bank Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.46 Unrealized -34.7%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.75 Unrealized +60.6%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.80 Unrealized -0.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $45.13 Unrealized -33.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.91 Unrealized +30.3%
BCO Brink's Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.51 Unrealized +21.3%
Consol Energy Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
URBN Urban Outfitters, Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.96 Unrealized +39.2%
CNX CNX Resources Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.94 Unrealized -4.7%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 658 Est. Cost $7.82 Unrealized -71.8%
Envestnet Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ENOV Enovis Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized +5.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $78.44 Unrealized -44.1%
CBT Cabot Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.71 Unrealized +2.5%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.87 Unrealized +21.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.24 Unrealized -0.5%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.43 Unrealized +33.5%
TBBK The Bancorp Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.51 Unrealized +25.6%
IIPR Innovative Industrial Properties Inc REIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
AMKR Amkor Technology, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.20 Unrealized +27.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.11 Unrealized -22.8%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.73 Unrealized +14.6%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.87 Unrealized +12.0%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.70 Unrealized +23.4%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.10 Unrealized -3.2%
Physicians Realty Trust 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.42 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.20 Unrealized -4.8%
Six Flags Entertainment Corp. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.61 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.66 Unrealized -8.0%
Barrick Gold Common 0.0%
Value ($000) $1 Shares 84 Est. Cost $27.80 Unrealized
AGGY WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.09 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.39 Unrealized +9.4%
NWE NorthWestern Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.61 Unrealized +10.2%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 183 Est. Cost $11.53 Unrealized -31.0%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.08 Unrealized +3.7%
SXI Standex International Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.07 Unrealized +45.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
OSIS OSI Systems, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.57 Unrealized +32.5%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -5.6%
COHU Cohu Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized +32.9%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.17 Unrealized -22.3%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.50 Unrealized -28.4%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $31.73 Unrealized
OII Oceaneering International Inc. 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.97 Unrealized +72.8%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.76 Unrealized +17.7%
HTO SJW Group 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized +5.6%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 109 Est. Cost $19.26 Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized -3.1%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.93 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.65 Unrealized +26.8%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.13 Unrealized -1.6%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.12 Unrealized +14.6%
Amedisys Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.66 Unrealized -33.5%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.29 Unrealized -1.5%
The ODP Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $51.24 Unrealized -6.1%
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.81 Unrealized +26.7%
GPRE Green Plains Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.29 Unrealized -4.9%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CALX Calix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized -9.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized +8.2%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.06 Unrealized +14.7%
Patterson Companies Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.47 Unrealized +6.1%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.66 Unrealized -28.1%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.43 Unrealized +19.8%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $1157.43 Unrealized -44.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.76 Unrealized +10.6%
AZTA Azenta, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $96.72 Unrealized -54.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.15 Unrealized 0.0%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.14 Unrealized -10.7%
NSA National Storage Affiliates Trust REIT 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.34 Unrealized -16.8%
Berry Plastics Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.35 Unrealized
Retail Opportunity Investments Corp REIT 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.43 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -25.7%
PATK Patrick Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.72 Unrealized +32.7%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.12 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.19 Unrealized +26.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $1 Shares 70 Est. Cost $56.77 Unrealized
KSS Kohl's Corporation 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.17 Unrealized -25.8%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.49 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 95 Est. Cost $22.51 Unrealized -45.8%
Veritiv Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.17 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.79 Unrealized +3.5%
PEB Pebblebrook Hotel Trust REIT 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.10 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.35 Unrealized -20.9%
HLIT Harmonic Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized +46.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.98 Unrealized 0.0%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.26 Unrealized -2.7%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.96 Unrealized -24.7%
CDP Corporate Office Properties Trust REIT 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CAKE The Cheesecake Factory 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.70 Unrealized +11.6%
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.17 Unrealized +32.6%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.87 Unrealized -2.7%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.24 Unrealized -7.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.71 Unrealized +7.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.27 Unrealized +4.5%
SLG SL Green Realty Corp REIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.02 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.10 Unrealized 0.0%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
GVA Granite Construction Incorporated 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.48 Unrealized +29.7%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.16 Unrealized +22.9%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.51 Unrealized -25.5%
OPLN Openlane Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.02 Unrealized -3.0%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.23 Unrealized +22.5%
PLUS ePlus Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.61 Unrealized +1.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.36 Unrealized 0.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.51 Unrealized -9.0%
PGT Innovations Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.86 Unrealized
Inari Medical Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.89 Unrealized -6.8%
R1 RCM Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.32 Unrealized +11.1%
AVIG Avantis Core Fixed Income ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.36 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -4.7%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $53.95 Unrealized -60.0%
GHC Graham Holdings CO CLASS B CORP COMMON 0.0%
Value ($000) $1 Shares 2 Est. Cost $553.33 Unrealized +2.2%
RDNT Radnet Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.34 Unrealized +42.9%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.90 Unrealized
BANR Banner Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.05 Unrealized -21.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.23 Unrealized -15.8%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.96 Unrealized +35.1%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -10.1%
ELME Elme Communities 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.32 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.55 Unrealized +40.6%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized
JOE The St. Joe Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +12.4%
ANDE The Andersons Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.13 Unrealized +20.7%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.02 Unrealized -11.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.76 Unrealized -28.1%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.03 Unrealized +5.0%
HIW Highwoods Properties Inc REIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.78 Unrealized +14.1%
CLB Core Laboratories Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.46 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.16 Unrealized +12.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.21 Unrealized +60.6%
UPBD Upbound Grp Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized +17.4%
ASB Associated Banc-corp Bancorp CORP COMMON 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.50 Unrealized -15.6%
STRA Strategic Education Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.02 Unrealized +26.7%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized -5.7%
LRN Stride Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.29 Unrealized -0.7%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.97 Unrealized +3.0%
Leslie's Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.21 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.35 Unrealized +30.7%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.34 Unrealized -5.2%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.76 Unrealized -1.9%
RNST Renasant Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized -16.3%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.17 Unrealized -24.9%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized +9.3%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +30.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized -21.8%
IBOC International Bancshares Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.04 Unrealized +4.0%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.28 Unrealized -26.5%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized -9.4%
MAC The Macerich Co 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.38 Unrealized -39.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.39 Unrealized -27.1%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.41 Unrealized
TWO Two Harbors Investment Corp REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.21 Unrealized +12.5%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.70 Unrealized +32.6%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.71 Unrealized
PRK Park National Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.43 Unrealized -18.0%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.26 Unrealized +7.7%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized
Uniti Group Inc 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.41 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +3.8%
Easterly Government Properties Inc REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.32 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.85 Unrealized +21.4%
AKR Acadia Realty Trust REIT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
DEI Douglas Emmett Inc REIT 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.43 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.59 Unrealized -28.8%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.81 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.90 Unrealized +18.8%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +1.2%
OXM Oxford Industries, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.75 Unrealized +5.9%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized -2.2%
JBGS JBG Smith Properties REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.86 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +21.1%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +21.4%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized -16.5%
MSEX Middlesex Water Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -12.6%
LNN Lindsay Manufacturing 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -18.4%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized -16.5%
CARS Cars.com Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.02 Unrealized +56.4%
WNC Wabash National Corporation 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.94 Unrealized +45.8%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +0.7%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +61.5%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized +10.9%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.42 Unrealized -10.5%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.21 Unrealized +6.6%
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.73 Unrealized -13.6%
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.46 Unrealized
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.94 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.74 Unrealized +25.6%
XHR Xenia Hotels & Resorts Inc REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.40 Unrealized -18.5%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized +5.5%
Independent Bank Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.19 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.77 Unrealized +6.0%
VRE Veris Residential Inc REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized
CHEF The Chefs' Warehouse, Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.93 Unrealized -5.1%
SMART Global Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.88 Unrealized -8.7%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized -22.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized -15.3%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.48 Unrealized -1.2%
DDD 3D Systems Corporation 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.08 Unrealized -9.3%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.39 Unrealized 0.0%
AVNS Avanos Medical, Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.00 Unrealized -17.7%
FIZZ National Beverage Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.20 Unrealized +1.4%
CHCO City Holding Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized +8.4%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -24.4%
MATW Matthews Intl Corp-Class A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +52.3%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized -22.7%
MNRO Monro Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.34 Unrealized -4.8%
AGYS Agilysys Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.42 Unrealized +49.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized -11.9%
WKC World Kinect Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.80 Unrealized -4.0%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.20 Unrealized -2.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +23.1%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.83 Unrealized -19.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.05 Unrealized -28.8%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.36 Unrealized -22.8%
FBNC First Bancorp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.61 Unrealized -14.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized -8.8%
APOG Apogee Enterprises, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.52 Unrealized +2.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized -28.5%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -25.1%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -45.8%
CWB SPDR Barclays Capital Convertible Bond ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.08 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized +5.2%
OFG OFG Bancorp 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.14 Unrealized -7.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.25 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized +11.7%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.51 Unrealized -15.4%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.42 Unrealized -0.7%
SITM SiTime Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.83 Unrealized -15.3%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.35 Unrealized -16.0%
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.50 Unrealized +17.7%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.02 Unrealized -6.3%
IRBTQ Irobot Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.49 Unrealized -24.0%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $40.11 Unrealized -63.3%
MLKN Herman Miller, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.22 Unrealized -34.6%
CRK Comstock Resources Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.38 Unrealized -11.4%
AMSF Amerisafe Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.91 Unrealized +17.6%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.39 Unrealized -7.6%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized -9.2%
SHC Sotera Health Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.63 Unrealized -4.4%
CIRCOR International Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.14 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.19 Unrealized -9.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.27 Unrealized -18.1%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.05 Unrealized -23.1%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.03 Unrealized
Avantax Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.22 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.10 Unrealized -10.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized -24.1%
FBRT Franklin BSP Realty Trust Inc REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -29.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -28.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized +1.1%
AAT American Assets Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized
DNOW NOW Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized -7.1%
BGS B&G Foods Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.00 Unrealized -28.8%
WABC Westamerica BanCorp 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.91 Unrealized -27.8%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $6.26 Unrealized -42.2%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.58 Unrealized +5.4%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.92 Unrealized -42.0%
AZZ AZZ Incorporated 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized -6.7%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.91 Unrealized -35.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized -1.7%
MP MP Materials Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.69 Unrealized -29.9%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized -1.7%
PGX Invesco Preferred ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
NXRT NexPoint Residential 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 +48.3%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.68 Unrealized
DCH American Axle & Manufacturing Holdings Inc. 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -17.7%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.11 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.34 Unrealized -26.5%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized -20.3%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized +2.4%
WLY Wiley (John) & Sons- Class A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -21.3%
GEO GEO Group Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.66 Unrealized +1.2%
CSR Centerspace REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.71 Unrealized -3.4%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -39.7%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized -29.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized +4.5%
HLX Helix Energy Solutions Grp Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $3.79 Unrealized +87.5%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.11 Unrealized +15.3%
NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.09 Unrealized
TRIP TripAdvisor Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.41 Unrealized -24.4%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized +2.7%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +29.8%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.64 Unrealized -19.7%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized -21.2%
PRAA PRA Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized -25.6%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.49 Unrealized -6.4%
Avid Technology, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.60 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.97 Unrealized -12.8%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -5.6%
MTUS TimkenSteel Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized +8.6%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.73 Unrealized -28.1%
TechTarget Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.16 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +1.8%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized -7.6%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.34 Unrealized -21.4%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.91 Unrealized -13.8%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +30.3%
ADAM New York Mortgage Trust Inc REIT 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.97 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.87 Unrealized -4.9%
Pacwest Bancorp 0.0%
Value ($000) $1 Shares 75 Est. Cost $33.48 Unrealized
NABL N-able Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.85 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.27 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized -36.7%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -16.4%
UAA Under Armour Inc Class A 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.96 Unrealized -61.6%
UA Under Armour Inc Class C 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.67 Unrealized -58.5%
RPT Realty 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.13 Unrealized -30.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized +0.7%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.55 Unrealized -0.6%
Avid Bioservices Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.27 Unrealized -6.5%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.32 Unrealized +5.3%
CAL Caleres Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.29 Unrealized -14.5%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.65 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.89 Unrealized
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.57 Unrealized -20.7%
THRY Thryv Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.75 Unrealized -2.1%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +38.1%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.54 Unrealized +3.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.12 Unrealized +25.3%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.42 Unrealized +26.4%
CMBS iShares CMBS ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.83 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -24.1%
Triumph Group Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
MATV Schweitzer-Mauduit Intl Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.57 Unrealized -18.5%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.52 Unrealized -45.3%
DLX Deluxe Corporation 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized -21.7%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.70 Unrealized -58.5%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.01 Unrealized -25.2%
EFC Ellington Financial Inc REIT 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
APPS Digital Turbine Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.12 Unrealized -42.4%
Dril-Quip Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.58 Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized -1.0%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized -28.3%
CHCT Community Healthcare Trust Inc REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.11 Unrealized -53.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.00 Unrealized -27.3%
INVA Innoviva Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.71 Unrealized -8.8%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.97 Unrealized -16.2%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.97 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.41 Unrealized -56.9%
WeWork Inc 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.50 Unrealized
JRVR James River Group Holdings 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.67 Unrealized -15.9%
Haynes International Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.10 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.98 Unrealized -29.6%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +96.7%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.10 Unrealized -3.7%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.21 Unrealized -4.3%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.67 Unrealized -35.1%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.43 Unrealized +12.5%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.44 Unrealized -35.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -39.8%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.08 Unrealized -8.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -8.4%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.46 Unrealized -49.0%
KREF KKR Real Estate Finance Trust Inc REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -21.4%
BJRI BJ's Resturant Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.63 Unrealized +23.7%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.69 Unrealized -24.8%
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.54 Unrealized +48.7%
CLFD Clearfield Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.72 Unrealized -52.9%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.90 Unrealized -22.2%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -2.8%
RES Energy Equipment & Services 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.18 Unrealized -5.5%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.77 Unrealized -32.1%
INN Summit Hotel PPTYS Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.33 Unrealized -26.0%
Chico's FAS, Inc. 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
Vital Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
Guess, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.02 Unrealized -21.3%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +42.3%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.32 Unrealized +9.8%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.84 Unrealized +24.3%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.48 Unrealized -42.4%
Kaman Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
DXPE DXP Enterprises Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.66 Unrealized +5.3%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.76 Unrealized -30.6%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.27 Unrealized -12.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.23 Unrealized +29.5%
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.93 Unrealized -34.5%
UHT Universal Health Rlty Incm T Sh Ben Int 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -73.2%
Urstadt Biddle Properties Inc REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.72 Unrealized +16.9%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +21.7%
HFWA Heritage Financial Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.45 Unrealized -34.2%
Agiliti Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized
TILE Interface Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.11 Unrealized -36.7%
CEVA CEVA Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -21.6%
ModivCare Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $120.46 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +2.8%
KELYA Kelly Svcs Inc Cl A 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.93 Unrealized -2.9%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.11 Unrealized -46.6%
Ebix Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +3.8%
CRMT America's Car-Mart, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.75 Unrealized -3.3%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.33 Unrealized
HSTM HealthStream, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +9.1%
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.23 Unrealized -16.2%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -75.7%
PBI Pitney Bowes 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.21 Unrealized +8.0%
Hudson Pacific Properties Inc REIT 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.06 Unrealized +44.3%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.45 Unrealized -8.7%
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.63 Unrealized -13.3%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.70 Unrealized -40.0%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.44 Unrealized -5.3%
QURE uniQure NV 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.02 Unrealized -9.9%
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.11 Unrealized +120.5%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.21 Unrealized -23.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized -0.9%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.08 Unrealized +2.6%
SSP The EW Scripps Co 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.65 Unrealized -40.5%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.11 Unrealized -21.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -18.6%
SunPower Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.45 Unrealized +44.5%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.31 Unrealized +28.5%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.04 Unrealized -22.4%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.27 Unrealized -13.6%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $55.86 Unrealized -47.2%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized -6.7%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.70 Unrealized +8.3%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.22 Unrealized -7.6%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.34 Unrealized -4.2%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.28 Unrealized -24.0%
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.77 Unrealized
TSE Trinseo PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $29.54 Unrealized -46.5%
AVD American Vanguard Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.50 Unrealized -11.0%
CLDT Chatham Lodging Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized -35.0%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.78 Unrealized -20.2%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized -20.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.97 Unrealized +74.0%
EZPW EZCORP, Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +4.6%
EGHT 8x8 Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.78 Unrealized -24.7%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.60 Unrealized +14.3%
NTGR Netgear Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.49 Unrealized -32.9%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.21 Unrealized -27.5%
SurModics, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.59 Unrealized -16.6%
UVE Universal Insurance Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.97 Unrealized +38.4%
MERC Mercer International Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.83 Unrealized -35.9%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.09 Unrealized +5.7%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.95 Unrealized -56.2%
The Aaron's Co Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
OABI OmniAb Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -23.9%
AMCX AMC Networks Inc. 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.57 Unrealized -47.7%
PETS Petmed Express Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.87 Unrealized -28.1%
ATNI ATN International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.74 Unrealized -14.0%
IVR Invesco Mortgage Capital Inc REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -45.8%
TBRG Computer Programs & System Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.86 Unrealized -15.6%
OPITQ Office Properties Income Trust REIT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PNTG The Pennant Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.03 Unrealized -9.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.56 Unrealized -39.3%
WW International Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.83 Unrealized -66.7%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.61 Unrealized +66.1%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.95 Unrealized -30.8%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.24 Unrealized +21.0%
NPK National Presto Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +6.3%
BOOM DMC Global Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.30 Unrealized -11.0%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized -17.8%
INGN Inogen Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.73 Unrealized -54.2%
VOD Vodafone Group PLC - SP ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.55 Unrealized
LivePerson Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
Cutera Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $83.73 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.68 Unrealized -62.8%
Faro Technologies Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GPMT Granite Point Mtg Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PLCE The Children's Place Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized -39.5%
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Consolidated Communications Hldgs Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.13 Unrealized -36.0%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.80 Unrealized +12.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized -17.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.44 Unrealized -58.5%
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.36 Unrealized -16.0%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.12 Unrealized -41.7%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.77 Unrealized -28.0%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.00 Unrealized +18.2%
Zimvie Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.82 Unrealized -0.8%
FF FutureFuel Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.12 Unrealized +23.9%
SLQT Selectquote Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.66 Unrealized +1.3%
ILPT Industrial Logistics Properties Trust REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.69 Unrealized -35.3%
Hersha Hospitality Trust REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
STHO Star Holdings 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.84 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.99 Unrealized -14.3%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.52 Unrealized -34.6%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.68 Unrealized -41.4%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.41 Unrealized -0.5%
TG Tedegar Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.74 Unrealized -20.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.66 Unrealized -61.0%
Cara Therapeutics Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.74 Unrealized
FSP Franklin Street Properties Corp REIT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.64 Unrealized -60.8%
NOK Nokia Corp ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.20 Unrealized -73.3%
UFI Unifi Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.46 Unrealized -37.1%
Nektar Therapeutics 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
HYBL SPDR Blackstone High Income ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
FaZe Holdings Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
Conn's Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized +11.7%
Escrow Altergrity Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost Unrealized