TFO Wealth Partners, LLC Quant / Systematic

Location: Maumee, OH

CIK: 0001698750 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (926)

VNQI Vanguard FTSE Developed Markets ETF 45.3%
Value $196M Shares 4,677,464 Est. Cost $41.97 Unrealized
DFUV DFA T.A. US Core Equity 2 I 25.7%
Value $111M Shares 4,581,189 Est. Cost $25.35 Unrealized
DFIV DFA Tax-Managed US Marketwide Value II 5.0%
Value $21.87M Shares 653,284 Est. Cost $33.41 Unrealized
DFAC DFA Tax-Managed US Targeted Value 4.5%
Value $19.53M Shares 444,376 Est. Cost $26.69 Unrealized
IWN iShares Russell 1000 4.4%
Value $18.98M Shares 90,163 Est. Cost $210.06 Unrealized
IJT iShares Core S&P Small-Cap 2.0%
Value $8.795M Shares 92,932 Est. Cost $94.66 Unrealized
DFAT DFA Tax-Managed US Small Cap 1.6%
Value $6.926M Shares 135,403 Est. Cost $44.53 Unrealized
SPEM SPDR S&P 500 ETF 1.6%
Value $6.876M Shares 17,979 Est. Cost $381.86 Unrealized
IWB iShares Russell 1000 Growth 1.0%
Value $4.495M Shares 20,979 Est. Cost $178.42 Unrealized
VBR Vanguard REIT ETF 0.8%
Value $3.545M Shares 42,982 Est. Cost $87.33 Unrealized
VIOV Vanguard Total International Stock ETF 0.8%
Value $3.318M Shares 64,151 Est. Cost $58.36 Unrealized
TIP iShares Core S&P Total US Stock Mkt ETF 0.7%
Value $3.13M Shares 36,906 Est. Cost $84.82 Unrealized
VNQ Vanguard 500 ETF 0.7%
Value $2.93M Shares 8,338 Est. Cost $92.59 Unrealized
IYR iShares Russell 2000 0.6%
Value $2.763M Shares 15,848 Est. Cost $173.74 Unrealized
VTEB Vanguard FTSE Emerging Markets ETF 0.6%
Value $2.567M Shares 65,852 Est. Cost $39.66 Unrealized
LQD iShares Core S&P 500 0.5%
Value $2.069M Shares 5,386 Est. Cost $383.03 Unrealized
DFIN DFA Tax-Managed International Value 0.4%
Value $1.882M Shares 61,906 Est. Cost $37.49 Unrealized 0.0%
ESGE iShares Core MSCI Emerging Markets ETF 0.3%
Value $1.292M Shares 27,676 Est. Cost $46.30 Unrealized
IWF iShares Russell 1000 Value 0.3%
Value $1.123M Shares 7,402 Est. Cost $186.89 Unrealized
VSH Vanguard Total Stock Market ETF 0.2%
Value $1.056M Shares 5,522 Est. Cost $19.78 Unrealized 0.0%
SAIC Schwab International Equity ETF 0.2%
Value $996K Shares 30,908 Est. Cost $105.40 Unrealized 0.0%
AIT Apple Inc 0.2%
Value $955K Shares 7,353 Est. Cost $119.37 Unrealized 0.0%
MUB iShares MSCI ACWI 0.2%
Value $943K Shares 11,112 Est. Cost $89.06 Unrealized
IRDM Invesco S&P 500 Low Volatility ETF 0.2%
Value $780K Shares 12,206 Est. Cost $50.20 Unrealized 0.0%
SPLV Invesco QQQ Trust 0.1%
Value $549K Shares 2,063 Est. Cost $56.93 Unrealized
VTI Vanguard Small-Cap Value ETF 0.1%
Value $543K Shares 3,417 Est. Cost $167.27 Unrealized
IXG iShares S&P 500 Growth 0.1%
Value $507K Shares 8,674 Est. Cost $58.56 Unrealized
AL Agilent Technologies Inc 0.1%
Value $391K Shares 2,611 Est. Cost $33.94 Unrealized 0.0%
TKR 374Water Inc 0.1%
Value $368K Shares 128,596 Est. Cost $69.88 Unrealized 0.0%
UnitedHealth Group Inc 0.1%
Value $366K Shares 690 Est. Cost $530.18 Unrealized
OXM Owens-Corning Inc 0.1%
Value $317K Shares 3,715 Est. Cost $100.10 Unrealized 0.0%
VEA Vanguard Total Bond Market ETF 0.1%
Value $292K Shares 4,069 Est. Cost $35.65 Unrealized
BBT Berkshire Hathaway Inc B 0.1%
Value $287K Shares 928 Est. Cost $26.42 Unrealized 0.0%
KAPR INNOVATOR S AND P 500 PWR BFR ETF 0.1%
Value $277K Shares 9,873 Est. Cost $27.76 Unrealized
PJUL Innovator S&P 500 Power Buffer ETF New 0.1%
Value $267K Shares 8,977 Est. Cost $29.23 Unrealized
PJUN INNOVATOR S&P 500 POWER BUFFER ETF 0.1%
Value $260K Shares 8,710 Est. Cost $30.08 Unrealized
ICE Innovator S&P 500 Power Bffr ETF Apr New 0.1%
Value $221K Shares 7,857 Est. Cost $95.52 Unrealized 0.0%
IJH iShares MSCI EAFE 0.0%
Value $209K Shares 3,177 Est. Cost $68.24 Unrealized
VOO Vanguard Tax-Exempt Bond ETF 0.0%
Value $202K Shares 4,084 Est. Cost $312.55 Unrealized
TLH iShares S&P National AMT-Free Municipal Bond ETF 0.0%
Value $150K Shares 1,426 Est. Cost $105.52 Unrealized
OSG Amazon.com Inc 0.0%
Value $146K Shares 1,738 Est. Cost $14.86 Unrealized 0.0%
PAPR Innovator S&P 500 Power Buffer ETF July 0.0%
Value $141K Shares 4,659 Est. Cost $27.24 Unrealized
PMAY INNOVATOR RUSSELL 2000 PWR BUFR ETF 0.0%
Value $131K Shares 5,410 Est. Cost $28.36 Unrealized
SCHF Schwab US Broad Market ETF 0.0%
Value $120K Shares 2,672 Est. Cost $33.09 Unrealized
Walt Disney Co 0.0%
Value $115K Shares 1,329 Est. Cost $86.88 Unrealized
IWM iShares Russell 2000 Value 0.0%
Value $77,015 Shares 555 Est. Cost $168.74 Unrealized
Alphabet Inc A 0.0%
Value $74,113 Shares 840 Est. Cost $88.23 Unrealized
KJAN INNOVATOR RUSSEL 2000 PWR BFR ETF 0.0%
Value $74,096 Shares 2,930 Est. Cost $29.27 Unrealized
PJAN INNOVATOR RUSSLL 2000 PWR BFR ETF 0.0%
Value $65,443 Shares 2,188 Est. Cost $31.32 Unrealized
PDEC Innovator MSCI EAFE Power Buffer ETF Jan 0.0%
Value $65,333 Shares 2,446 Est. Cost $29.05 Unrealized
EJAN Innovator S&P 500 Power Buffer ETF Jan 0.0%
Value $65,226 Shares 2,070 Est. Cost $30.24 Unrealized
JPMorgan Chase & Co 0.0%
Value $60,881 Shares 454 Est. Cost $19.73 Unrealized
CHDN Chevron Corp 0.0%
Value $60,488 Shares 337 Est. Cost $104.08 Unrealized 0.0%
MCHP Microsoft Corp 0.0%
Value $59,236 Shares 247 Est. Cost $63.88 Unrealized 0.0%
URI United Parcel Service Inc Class B 0.0%
Value $58,758 Shares 338 Est. Cost $318.25 Unrealized 0.0%
IJAN Innovator MSCI Em Mkts Pwr Bffr ETF Jan 0.0%
Value $56,678 Shares 2,083 Est. Cost $26.17 Unrealized
OI NVIDIA Corp 0.0%
Value $55,825 Shares 382 Est. Cost $16.11 Unrealized 0.0%
PRGS Procter & Gamble Co 0.0%
Value $47,590 Shares 314 Est. Cost $49.86 Unrealized 0.0%
EMR Electronic Arts Inc 0.0%
Value $43,374 Shares 355 Est. Cost $84.53 Unrealized 0.0%
CSGP Costco Wholesale Corp 0.0%
Value $37,433 Shares 82 Est. Cost $78.14 Unrealized 0.0%
PHM Public Service Enterprise Group Inc 0.0%
Value $36,762 Shares 600 Est. Cost $41.03 Unrealized 0.0%
BND Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value $35,179 Shares 224 Est. Cost $85.13 Unrealized
AN Automatic Data Processing Inc 0.0%
Value $33,918 Shares 142 Est. Cost $110.58 Unrealized 0.0%
GPK W.W. Grainger Inc 0.0%
Value $32,263 Shares 58 Est. Cost $21.99 Unrealized 0.0%
Chubb Ltd 0.0%
Value $32,208 Shares 146 Est. Cost $220.60 Unrealized
GE General Dynamics Corp 0.0%
Value $31,014 Shares 125 Est. Cost $48.38 Unrealized 0.0%
AGCO Aflac Inc 0.0%
Value $30,790 Shares 428 Est. Cost $111.72 Unrealized 0.0%
NMIH Muscle Maker Inc 0.0%
Value $29,982 Shares 32,947 Est. Cost $20.95 Unrealized 0.0%
PFE PepsiCo Inc 0.0%
Value $29,086 Shares 161 Est. Cost $38.11 Unrealized +5.4%
ACWI iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $28,639 Shares 265 Est. Cost $77.00 Unrealized
JKHY Helmerich & Payne Inc 0.0%
Value $28,156 Shares 568 Est. Cost $177.18 Unrealized 0.0%
MGRC McDonald's Corp 0.0%
Value $25,562 Shares 97 Est. Cost $93.63 Unrealized 0.0%
HTBK Jack Henry & Associates Inc 0.0%
Value $24,930 Shares 142 Est. Cost $13.45 Unrealized 0.0%
AEO American Electric Power Co Inc 0.0%
Value $24,782 Shares 261 Est. Cost $11.71 Unrealized 0.0%
MTH Merck & Co Inc 0.0%
Value $24,742 Shares 223 Est. Cost $40.44 Unrealized 0.0%
Emerson Electric Co 0.0%
Value $23,535 Shares 245 Est. Cost $96.06 Unrealized
AMP AmerisourceBergen Corp 0.0%
Value $22,868 Shares 138 Est. Cost $291.87 Unrealized 0.0%
Ford Motor Co 0.0%
Value $22,667 Shares 1,949 Est. Cost $11.63 Unrealized
Linde plc 0.0%
Value $22,506 Shares 69 Est. Cost $326.17 Unrealized
ESGD iShares ESG Aware MSCI USA ETF 0.0%
Value $22,120 Shares 261 Est. Cost $84.75 Unrealized
BTU Paychex Inc 0.0%
Value $22,072 Shares 191 Est. Cost $26.43 Unrealized 0.0%
NOVT NextEra Energy Inc 0.0%
Value $21,402 Shares 256 Est. Cost $139.98 Unrealized 0.0%
Accenture PLC A 0.0%
Value $20,013 Shares 75 Est. Cost $266.84 Unrealized
ANDE Analog Devices Inc 0.0%
Value $19,684 Shares 120 Est. Cost $33.61 Unrealized 0.0%
FNF FedEx Corp 0.0%
Value $19,572 Shares 113 Est. Cost $31.86 Unrealized 0.0%
SLB Sanmina Corp 0.0%
Value $19,364 Shares 338 Est. Cost $46.08 Unrealized 0.0%
AXTA Assured Guaranty Ltd 0.0%
Value $19,176 Shares 308 Est. Cost $24.71 Unrealized 0.0%
BK Bank of America Corporation 0.0%
Value $18,514 Shares 559 Est. Cost $39.25 Unrealized 0.0%
Hyatt Hotels Corp 0.0%
Value $18,180 Shares 201 Est. Cost $90.45 Unrealized
IWD iShares Core S&P Mid-Cap 0.0%
Value $17,416 Shares 72 Est. Cost $136.72 Unrealized
FAST FactSet Research Systems Inc 0.0%
Value $17,252 Shares 43 Est. Cost $22.64 Unrealized 0.0%
PBF Energy Inc 0.0%
Value $16,149 Shares 396 Est. Cost $40.78 Unrealized
MAN Macy's Inc 0.0%
Value $14,909 Shares 722 Est. Cost $80.24 Unrealized 0.0%
ESGU iShares Core Total USD Bond Market 0.0%
Value $14,423 Shares 321 Est. Cost $76.93 Unrealized
ALL Allscripts Healthcare Solutions Inc 0.0%
Value $13,900 Shares 788 Est. Cost $121.42 Unrealized 0.0%
CEG CONSOL Energy Inc 0.0%
Value $13,845 Shares 213 Est. Cost $87.71 Unrealized 0.0%
J JPMorgan Alerian MLP ETN 0.0%
Value $13,050 Shares 600 Est. Cost $95.66 Unrealized 0.0%
HOG Hanmi Financial Corp 0.0%
Value $12,821 Shares 518 Est. Cost $42.57 Unrealized 0.0%
DINO Group 1 Automotive Inc 0.0%
Value $12,806 Shares 71 Est. Cost $50.59 Unrealized 0.0%
SPXC SPDR Port S&P 1500 Comps Stk Mkt ETF 0.0%
Value $12,721 Shares 269 Est. Cost $47.29 Unrealized
AMAT Applied Industrial Technologies Inc 0.0%
Value $12,351 Shares 98 Est. Cost $93.28 Unrealized 0.0%
FTI Signet Jewelers Ltd 0.0%
Value $12,104 Shares 178 Est. Cost $10.98 Unrealized 0.0%
The GEO Group Inc 0.0%
Value $11,826 Shares 1,080 Est. Cost $10.95 Unrealized
Verizon Communications Inc 0.0%
Value $11,820 Shares 300 Est. Cost $39.40 Unrealized
CRSR CoreCivic Inc 0.0%
Value $11,306 Shares 978 Est. Cost $14.54 Unrealized 0.0%
EFG iShares MSCI EAFE Value 0.0%
Value $10,919 Shares 238 Est. Cost $57.75 Unrealized
WNC Wecenergy Group Inc 0.0%
Value $10,876 Shares 116 Est. Cost $20.35 Unrealized 0.0%
Banner Corp 0.0%
Value $10,870 Shares 172 Est. Cost $63.20 Unrealized
L3Harris Technologies Ord 0.0%
Value $10,827 Shares 52 Est. Cost $208.21 Unrealized
ENSG EnPro Industries Inc 0.0%
Value $10,543 Shares 97 Est. Cost $90.10 Unrealized 0.0%
ALSN Allegheny Technologies Inc 0.0%
Value $10,451 Shares 350 Est. Cost $39.34 Unrealized 0.0%
OIS Oceaneering International Inc 0.0%
Value $10,407 Shares 595 Est. Cost $6.19 Unrealized 0.0%
CNNE Callon Petroleum Co 0.0%
Value $10,348 Shares 279 Est. Cost $20.79 Unrealized 0.0%
LVS Lantheus Holdings Inc 0.0%
Value $10,294 Shares 202 Est. Cost $40.52 Unrealized 0.0%
IYE iShares US Real Estate 0.0%
Value $10,036 Shares 119 Est. Cost $54.98 Unrealized
ABBV Abbott Laboratories 0.0%
Value $9,881 Shares 90 Est. Cost $137.22 Unrealized 0.0%
THO Office Depot Inc 0.0%
Value $9,700 Shares 213 Est. Cost $75.03 Unrealized 0.0%
AME Ameris Bancorp 0.0%
Value $9,664 Shares 205 Est. Cost $129.81 Unrealized 0.0%
VYX MR COOPER GROUP INC 0.0%
Value $9,551 Shares 238 Est. Cost $13.30 Unrealized 0.0%
PM Pfizer Inc 0.0%
Value $9,479 Shares 185 Est. Cost $81.30 Unrealized 0.0%
SEIC S&T Bancorp Inc 0.0%
Value $9,263 Shares 271 Est. Cost $53.75 Unrealized 0.0%
SGI Tellurian Inc New 0.0%
Value $9,240 Shares 5,500 Est. Cost $30.08 Unrealized 0.0%
AXON Axcelis Technologies Inc 0.0%
Value $8,968 Shares 113 Est. Cost $158.08 Unrealized 0.0%
FSS Federal Realty Investment Trust 0.0%
Value $8,892 Shares 88 Est. Cost $45.02 Unrealized 0.0%
CLVT Capri Holdings Ltd 0.0%
Value $8,770 Shares 153 Est. Cost $9.39 Unrealized 0.0%
IUSB iShares ESG Aware MSCI EM ETF 0.0%
Value $8,720 Shares 290 Est. Cost $46.73 Unrealized
HCA GrowGeneration Corp 0.0%
Value $8,522 Shares 2,174 Est. Cost $218.18 Unrealized 0.0%
FFBC First BanCorp 0.0%
Value $8,357 Shares 657 Est. Cost $21.69 Unrealized 0.0%
Encore Wire Corp 0.0%
Value $8,116 Shares 59 Est. Cost $137.56 Unrealized
USMV iShares US Treasury Bond 0.0%
Value $7,884 Shares 347 Est. Cost $26.72 Unrealized
KMPR Johnson & Johnson 0.0%
Value $7,773 Shares 44 Est. Cost $50.30 Unrealized 0.0%
BRKR Brown & Brown Inc 0.0%
Value $7,748 Shares 136 Est. Cost $62.82 Unrealized 0.0%
PCAR Oxford Industries Inc 0.0%
Value $7,641 Shares 82 Est. Cost $57.03 Unrealized 0.0%
JBL iShares MSCI Growth ETF 0.0%
Value $7,622 Shares 91 Est. Cost $65.55 Unrealized 0.0%
TPR Tanger Fctry Outlet Ctrs 0.0%
Value $7,302 Shares 407 Est. Cost $31.39 Unrealized 0.0%
OMF OFG Bancorp 0.0%
Value $7,248 Shares 263 Est. Cost $35.45 Unrealized 0.0%
ETFMG Alternative Harvest ETF 0.0%
Value $7,240 Shares 1,700 Est. Cost $4.26 Unrealized
PG Powell Industries Inc 0.0%
Value $7,177 Shares 204 Est. Cost $129.79 Unrealized 0.0%
MCS Marathon Oil Corp 0.0%
Value $7,174 Shares 265 Est. Cost $15.14 Unrealized 0.0%
BBY Berkshire Hills Bancorp Inc 0.0%
Value $6,997 Shares 234 Est. Cost $63.23 Unrealized 0.0%
SITE Centers Corp 0.0%
Value $6,898 Shares 505 Est. Cost $13.66 Unrealized
OGN OraSure Technologies Inc 0.0%
Value $6,869 Shares 1,425 Est. Cost $22.06 Unrealized -0.4%
UBSI United Community Banks Inc 0.0%
Value $6,794 Shares 201 Est. Cost $40.53 Unrealized 0.0%
BLDR Broadcom Inc Com 0.0%
Value $6,710 Shares 12 Est. Cost $62.46 Unrealized 0.0%
TWI TimkenSteel Corp 0.0%
Value $6,668 Shares 367 Est. Cost $14.26 Unrealized 0.0%
UBER US Silica Holdings Inc 0.0%
Value $6,350 Shares 508 Est. Cost $27.36 Unrealized 0.0%
FANG Devon Energy Corp 0.0%
Value $6,274 Shares 102 Est. Cost $127.99 Unrealized 0.0%
ADT AAR Corp 0.0%
Value $6,241 Shares 139 Est. Cost $8.18 Unrealized 0.0%
South Jersey Industries Inc 0.0%
Value $6,218 Shares 175 Est. Cost $35.53 Unrealized
AM Anthem Inc 0.0%
Value $6,156 Shares 12 Est. Cost $8.56 Unrealized 0.0%
PIPR Pioneer Natural Resources Co 0.0%
Value $5,938 Shares 26 Est. Cost $130.65 Unrealized 0.0%
WAB Wabash National Corp 0.0%
Value $5,921 Shares 262 Est. Cost $93.96 Unrealized 0.0%
JPM iShares ESG Aware MSCI EAFE ETF 0.0%
Value $5,917 Shares 90 Est. Cost $119.25 Unrealized -1.3%
MSI Morgan Stanley 0.0%
Value $5,781 Shares 68 Est. Cost $241.04 Unrealized 0.0%
NCLH Nabors Industries Ltd 0.0%
Value $5,730 Shares 37 Est. Cost $15.06 Unrealized 0.0%
AROC Archer-Daniels Midland Co 0.0%
Value $5,664 Shares 61 Est. Cost $6.99 Unrealized 0.0%
CWST Carpenter Technology Corp 0.0%
Value $5,541 Shares 150 Est. Cost $80.27 Unrealized 0.0%
FBK Exxon Mobil Corp 0.0%
Value $5,515 Shares 50 Est. Cost $37.91 Unrealized 0.0%
RL Rambus Inc 0.0%
Value $5,480 Shares 153 Est. Cost $94.23 Unrealized 0.0%
MWA Mueller Industries Inc 0.0%
Value $5,369 Shares 91 Est. Cost $10.64 Unrealized 0.0%
IPAR Intel Corp 0.0%
Value $5,365 Shares 203 Est. Cost $86.87 Unrealized 0.0%
CWT Caleres Inc 0.0%
Value $5,280 Shares 237 Est. Cost $55.60 Unrealized 0.0%
OXY Nucor Corp 0.0%
Value $5,272 Shares 40 Est. Cost $64.70 Unrealized 0.0%
PWR Propetro Hldg Corp Com 0.0%
Value $5,237 Shares 505 Est. Cost $141.33 Unrealized 0.0%
DHI Customers Bancorp Inc 0.0%
Value $5,130 Shares 181 Est. Cost $77.70 Unrealized 0.0%
UHAL Ambac Financial Group Inc 0.0%
Value $5,005 Shares 287 Est. Cost $57.53 Unrealized 0.0%
CSW CMS Energy Corp 0.0%
Value $5,003 Shares 79 Est. Cost $118.07 Unrealized 0.0%
OII Occidental Petroleum Corp 0.0%
Value $4,913 Shares 78 Est. Cost $13.29 Unrealized 0.0%
COST Corteva Inc com 0.0%
Value $4,879 Shares 83 Est. Cost $468.77 Unrealized 0.0%
GXO GMS Inc Com 0.0%
Value $4,831 Shares 97 Est. Cost $44.17 Unrealized -9.2%
DD Donnelley Financial Solutions Inc 0.0%
Value $4,831 Shares 125 Est. Cost $25.22 Unrealized -0.9%
ODFL Oil States International Inc 0.0%
Value $4,804 Shares 644 Est. Cost $139.59 Unrealized 0.0%
MDU Lowe's Companies Inc 0.0%
Value $4,782 Shares 24 Est. Cost $10.27 Unrealized 0.0%
TR Titan International Inc 0.0%
Value $4,734 Shares 309 Est. Cost $37.56 Unrealized 0.0%
SPY SM Energy Co 0.0%
Value $4,702 Shares 135 Est. Cost $370.65 Unrealized
MTSI MYR Group Inc 0.0%
Value $4,696 Shares 51 Est. Cost $62.45 Unrealized 0.0%
AR Andersons Inc 0.0%
Value $4,689 Shares 134 Est. Cost $34.55 Unrealized 0.0%
AEIS AdvanSix Inc 0.0%
Value $4,600 Shares 121 Est. Cost $83.03 Unrealized 0.0%
DECK Dave & Buster's Entertainment Inc 0.0%
Value $4,572 Shares 129 Est. Cost $60.50 Unrealized 0.0%
TJX Synopsys Inc 0.0%
Value $4,470 Shares 14 Est. Cost $70.72 Unrealized 0.0%
ADM ArcBest Corp 0.0%
Value $4,413 Shares 63 Est. Cost $83.64 Unrealized 0.0%
ATI Alibaba Group Holding Ltd ADR 0.0%
Value $4,405 Shares 50 Est. Cost $29.27 Unrealized 0.0%
CIVI Cisco Systems Inc 0.0%
Value $4,383 Shares 92 Est. Cost $48.65 Unrealized 0.0%
ASO AbbVie Inc 0.0%
Value $4,363 Shares 27 Est. Cost $46.49 Unrealized 0.0%
MSFT Mettler-Toledo International Inc 0.0%
Value $4,336 Shares 3 Est. Cost $296.64 Unrealized -21.1%
CALM Cadence Design Systems Inc 0.0%
Value $4,177 Shares 26 Est. Cost $46.20 Unrealized 0.0%
LOPE Goldman Sachs Group Inc 0.0%
Value $4,121 Shares 12 Est. Cost $99.74 Unrealized 0.0%
COLB Cohu Inc 0.0%
Value $4,038 Shares 126 Est. Cost $26.45 Unrealized 0.0%
CC The Chefs' Warehouse Inc 0.0%
Value $3,894 Shares 117 Est. Cost $26.65 Unrealized 0.0%
EQT EOG Resources Inc 0.0%
Value $3,886 Shares 30 Est. Cost $38.26 Unrealized 0.0%
MRSH Marcus Corp 0.0%
Value $3,813 Shares 265 Est. Cost $155.95 Unrealized 0.0%
HWC Halliburton Co 0.0%
Value $3,778 Shares 96 Est. Cost $51.71 Unrealized 0.0%
RUN SunCoke Energy Inc 0.0%
Value $3,771 Shares 437 Est. Cost $27.36 Unrealized -2.4%
OKE ON Semiconductor Corp 0.0%
Value $3,742 Shares 60 Est. Cost $52.27 Unrealized 0.0%
CACI Contura Energy Inc 0.0%
Value $3,612 Shares 147 Est. Cost $291.64 Unrealized 0.0%
TRMK Tractor Supply Co 0.0%
Value $3,600 Shares 16 Est. Cost $31.69 Unrealized 0.0%
IJR iShares U.S. Energy ETF 0.0%
Value $3,580 Shares 77 Est. Cost $83.85 Unrealized
MTB Livent Corp 0.0%
Value $3,537 Shares 178 Est. Cost $147.80 Unrealized 0.0%
ARMK Applied Materials Inc 0.0%
Value $3,506 Shares 36 Est. Cost $26.53 Unrealized 0.0%
VAC Marathon Petroleum Corp 0.0%
Value $3,492 Shares 30 Est. Cost $139.44 Unrealized 0.0%
DTM D.R. Horton Inc 0.0%
Value $3,476 Shares 39 Est. Cost $49.92 Unrealized 0.0%
HE The Hartford Financial Services Group Inc 0.0%
Value $3,412 Shares 45 Est. Cost $38.60 Unrealized 0.0%
MYRG MGP Ingredients Inc 0.0%
Value $3,404 Shares 32 Est. Cost $90.75 Unrealized 0.0%
ASGN AMN Healthcare Services Inc 0.0%
Value $3,290 Shares 32 Est. Cost $87.71 Unrealized 0.0%
AVT Avis Budget Group Inc 0.0%
Value $3,279 Shares 20 Est. Cost $38.28 Unrealized 0.0%
AGO Arch Capital Group Ltd 0.0%
Value $3,202 Shares 51 Est. Cost $56.73 Unrealized 0.0%
USFD United Rentals Inc 0.0%
Value $3,199 Shares 9 Est. Cost $31.99 Unrealized 0.0%
LILA Trane Technologies plc 0.0%
Value $3,194 Shares 19 Est. Cost $7.51 Unrealized 0.0%
HII Huntington Bancshares Inc 0.0%
Value $3,158 Shares 224 Est. Cost $219.54 Unrealized 0.0%
KMI Keysight Technologies Inc 0.0%
Value $3,079 Shares 18 Est. Cost $15.18 Unrealized 0.0%
Lennar Corp 0.0%
Value $3,077 Shares 34 Est. Cost $90.50 Unrealized
FRME First Horizon National Corp 0.0%
Value $3,038 Shares 124 Est. Cost $37.35 Unrealized 0.0%
MEDP McKesson Corp 0.0%
Value $3,001 Shares 8 Est. Cost $199.79 Unrealized 0.0%
IVV iShares TIPS Bond 0.0%
Value $2,980 Shares 28 Est. Cost $333.59 Unrealized
LECO Eli Lilly and Co 0.0%
Value $2,927 Shares 8 Est. Cost $140.26 Unrealized 0.0%
EXLS Ethan Allen Interiors Inc 0.0%
Value $2,906 Shares 110 Est. Cost $34.74 Unrealized 0.0%
AA Albemarle Corp 0.0%
Value $2,819 Shares 13 Est. Cost $41.94 Unrealized 0.0%
UCTT Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $2,814 Shares 6 Est. Cost $31.89 Unrealized 0.0%
VWO Vanguard Global ex-US Real Estate ETF 0.0%
Value $2,811 Shares 68 Est. Cost $37.32 Unrealized
FBP Fifth Third Bancorp 0.0%
Value $2,783 Shares 85 Est. Cost $13.12 Unrealized 0.0%
DFAS Diamondback Energy Inc 0.0%
Value $2,736 Shares 20 Est. Cost $58.16 Unrealized
PUMP Principal Financial Group Inc 0.0%
Value $2,685 Shares 32 Est. Cost $10.53 Unrealized 0.0%
CMS Cigna Corp 0.0%
Value $2,651 Shares 8 Est. Cost $53.55 Unrealized 0.0%
NPO Enphase Energy Inc 0.0%
Value $2,650 Shares 10 Est. Cost $108.15 Unrealized 0.0%
ROCK Genuine Parts Co 0.0%
Value $2,603 Shares 15 Est. Cost $47.99 Unrealized 0.0%
DAL Deere & Co 0.0%
Value $2,573 Shares 6 Est. Cost $32.24 Unrealized 0.0%
LNG Chatham Lodging Trust 0.0%
Value $2,564 Shares 209 Est. Cost $167.33 Unrealized 0.0%
OFG O'Reilly Automotive Inc 0.0%
Value $2,532 Shares 3 Est. Cost $27.46 Unrealized 0.0%
EHC EMCOR Group Inc 0.0%
Value $2,518 Shares 17 Est. Cost $53.01 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value $2,516 Shares 430 Est. Cost $5.85 Unrealized
CAL Cal-Maine Foods Inc 0.0%
Value $2,505 Shares 46 Est. Cost $23.53 Unrealized 0.0%
RRX Raymond James Financial Inc 0.0%
Value $2,458 Shares 23 Est. Cost $131.11 Unrealized 0.0%
HSY Hersha Hospitality Priority Tr Priority Shs Ben Int Cl A New 0.0%
Value $2,394 Shares 281 Est. Cost $212.11 Unrealized 0.0%
WFRD Horizon Pharma Plc 0.0%
Value $2,390 Shares 21 Est. Cost $41.21 Unrealized 0.0%
IEMG iShares Edge MSCI USA Value Factor ETF 0.0%
Value $2,370 Shares 26 Est. Cost $54.56 Unrealized
IXN iShares iBoxx Investment Grade Corporate Bond ETF 0.0%
Value $2,319 Shares 22 Est. Cost $42.55 Unrealized
AWI Arista Networks Inc 0.0%
Value $2,306 Shares 19 Est. Cost $73.18 Unrealized 0.0%
VLUE iShares GSCI Cmd Dyn Roll Stgy ETF 0.0%
Value $2,283 Shares 81 Est. Cost $43.83 Unrealized
DGX Quanta Services Inc 0.0%
Value $2,280 Shares 16 Est. Cost $135.28 Unrealized 0.0%
WBS Wal-Mart Stores Inc 0.0%
Value $2,269 Shares 16 Est. Cost $50.08 Unrealized 0.0%
CSCO Cheniere Energy Inc 0.0%
Value $2,249 Shares 15 Est. Cost $41.47 Unrealized 0.0%
FISV First Solar Inc 0.0%
Value $2,247 Shares 15 Est. Cost $99.59 Unrealized 0.0%
RNST Regions Financial Corp 0.0%
Value $2,242 Shares 104 Est. Cost $37.82 Unrealized 0.0%
TFSL Synchrony Financial 0.0%
Value $2,202 Shares 67 Est. Cost $10.42 Unrealized 0.0%
EG Eaton Corp PLC 0.0%
Value $2,197 Shares 14 Est. Cost $295.65 Unrealized 0.0%
Johnson Controls International PLC 0.0%
Value $2,176 Shares 34 Est. Cost $64.00 Unrealized
CATY Caterpillar Inc 0.0%
Value $2,156 Shares 9 Est. Cost $39.03 Unrealized 0.0%
IVW iShares Global Tech ETF 0.0%
Value $2,107 Shares 47 Est. Cost $90.80 Unrealized
WSM Williams Companies Inc 0.0%
Value $2,106 Shares 64 Est. Cost $56.59 Unrealized 0.0%
DKS Diamondrock Hospitality Co 0.0%
Value $2,056 Shares 251 Est. Cost $104.32 Unrealized 0.0%
EFV iShares 10-20 Year Treasury Bond ETF 0.0%
Value $2,055 Shares 19 Est. Cost $42.02 Unrealized
AWR American International Group Inc 0.0%
Value $2,024 Shares 32 Est. Cost $85.05 Unrealized 0.0%
BAC Baker Hughes a GE Co 0.0%
Value $2,008 Shares 68 Est. Cost $40.82 Unrealized -22.3%
WAFD Westinghouse Air Brake Technologies Corp 0.0%
Value $1,996 Shares 20 Est. Cost $31.14 Unrealized 0.0%
EOG DuPont de Nemours Inc 0.0%
Value $1,990 Shares 29 Est. Cost $117.82 Unrealized 0.0%
MOS Molina Healthcare Inc 0.0%
Value $1,981 Shares 6 Est. Cost $45.32 Unrealized 0.0%
HAE HF SINCLAIR ORD 0.0%
Value $1,972 Shares 38 Est. Cost $80.38 Unrealized 0.0%
DG Discover Financial Services 0.0%
Value $1,957 Shares 20 Est. Cost $233.12 Unrealized 0.0%
UNH United Therapeutics Corp 0.0%
Value $1,947 Shares 7 Est. Cost $253.43 Unrealized +97.5%
COMT iShares MSCI USA Minimum Volatility 0.0%
Value $1,947 Shares 27 Est. Cost $37.04 Unrealized
The Mosaic Co 0.0%
Value $1,930 Shares 44 Est. Cost $43.86 Unrealized
URBN Unum Group 0.0%
Value $1,928 Shares 47 Est. Cost $24.91 Unrealized 0.0%
DIOD Dick's Sporting Goods Inc 0.0%
Value $1,925 Shares 16 Est. Cost $78.33 Unrealized 0.0%
HBAN JB Hunt Transport Services Inc 0.0%
Value $1,918 Shares 11 Est. Cost $11.78 Unrealized +6.1%
ConocoPhillips 0.0%
Value $1,888 Shares 16 Est. Cost $118.00 Unrealized
CFR Cross Country Healthcare Inc 0.0%
Value $1,886 Shares 71 Est. Cost $128.49 Unrealized 0.0%
CBOE Builders FirstSource Inc 0.0%
Value $1,882 Shares 29 Est. Cost $119.21 Unrealized 0.0%
SCL Steel Dynamics Inc 0.0%
Value $1,856 Shares 19 Est. Cost $104.83 Unrealized 0.0%
BABA Alcoa Corp 0.0%
Value $1,819 Shares 40 Est. Cost $233.33 Unrealized
PLAY Darling Ingredients Inc 0.0%
Value $1,815 Shares 29 Est. Cost $36.15 Unrealized 0.0%
AUB Atkore International Group Inc Com 0.0%
Value $1,815 Shares 16 Est. Cost $29.97 Unrealized 0.0%
HUBG Howmet Aerospace Ord 0.0%
Value $1,813 Shares 46 Est. Cost $39.05 Unrealized 0.0%
ERIE Axa Equitable Holdings 0.0%
Value $1,808 Shares 63 Est. Cost $245.27 Unrealized 0.0%
Jefferies Finl Group Inc 0.0%
Value $1,783 Shares 52 Est. Cost $34.29 Unrealized
JBLU Jabil Inc 0.0%
Value $1,773 Shares 26 Est. Cost $7.31 Unrealized 0.0%
TTC Textron Inc 0.0%
Value $1,770 Shares 25 Est. Cost $105.94 Unrealized 0.0%
EFA iShares Global Financials 0.0%
Value $1,757 Shares 25 Est. Cost $70.03 Unrealized
CCRN Crocs Inc 0.0%
Value $1,735 Shares 16 Est. Cost $32.64 Unrealized 0.0%
KN Kite Realty Group Trust 0.0%
Value $1,726 Shares 82 Est. Cost $14.52 Unrealized 0.0%
LHX LKQ Corp 0.0%
Value $1,709 Shares 32 Est. Cost $211.01 Unrealized 0.0%
AYI Adtran Inc 0.0%
Value $1,691 Shares 90 Est. Cost $176.07 Unrealized 0.0%
MRNA MetLife Inc 0.0%
Value $1,665 Shares 23 Est. Cost $163.51 Unrealized 0.0%
AES AGCO Corp 0.0%
Value $1,664 Shares 12 Est. Cost $23.57 Unrealized 0.0%
ONTO ONEOK Inc 0.0%
Value $1,643 Shares 25 Est. Cost $71.84 Unrealized 0.0%
ASIX AECOM 0.0%
Value $1,614 Shares 19 Est. Cost $34.73 Unrealized 0.0%
UTHR United States Steel Corp 0.0%
Value $1,603 Shares 64 Est. Cost $252.44 Unrealized 0.0%
SCHB Charles Schwab Corp 0.0%
Value $1,582 Shares 19 Est. Cost $78.78 Unrealized
EPC East West Bancorp Inc 0.0%
Value $1,582 Shares 24 Est. Cost $37.46 Unrealized 0.0%
EAT Boyd Gaming Corp 0.0%
Value $1,581 Shares 29 Est. Cost $31.45 Unrealized 0.0%
ADTN Acadia Healthcare Co Inc 0.0%
Value $1,564 Shares 19 Est. Cost $19.51 Unrealized 0.0%
AIG American Financial Group Inc 0.0%
Value $1,510 Shares 11 Est. Cost $54.21 Unrealized 0.0%
GAP Arthur J. Gallagher & Co 0.0%
Value $1,508 Shares 8 Est. Cost $10.57 Unrealized 0.0%
HAFC Hancock Whitney Corp 0.0%
Value $1,500 Shares 31 Est. Cost $25.45 Unrealized 0.0%
PEG Prudential Financial Inc 0.0%
Value $1,492 Shares 15 Est. Cost $60.04 Unrealized -13.2%
ARCB Aramark 0.0%
Value $1,488 Shares 36 Est. Cost $75.89 Unrealized 0.0%
CenterPoint Energy Inc 0.0%
Value $1,470 Shares 49 Est. Cost $30.00 Unrealized
PR Performance Food Group Co 0.0%
Value $1,460 Shares 25 Est. Cost $9.58 Unrealized 0.0%
WSBC Wells Fargo & Co 0.0%
Value $1,445 Shares 35 Est. Cost $38.40 Unrealized 0.0%
AZTA Bristol-Myers Squibb Company 0.0%
Value $1,439 Shares 20 Est. Cost $51.16 Unrealized 0.0%
Wintrust Financial Corp 0.0%
Value $1,437 Shares 17 Est. Cost $84.53 Unrealized
KKR KBR Inc 0.0%
Value $1,426 Shares 27 Est. Cost $47.56 Unrealized 0.0%
ROK Roblox Corp Com Cl A 0.0%
Value $1,423 Shares 50 Est. Cost $237.86 Unrealized 0.0%
CLH Citizens Financial Group Inc 0.0%
Value $1,417 Shares 36 Est. Cost $116.83 Unrealized 0.0%
RLI PulteGroup Inc 0.0%
Value $1,411 Shares 31 Est. Cost $54.69 Unrealized 0.0%
NEE Nexstar Media Group Inc 0.0%
Value $1,400 Shares 8 Est. Cost $73.82 Unrealized 0.0%
Snap-on Inc 0.0%
Value $1,371 Shares 6 Est. Cost $228.50 Unrealized
TGT Tapestry Inc 0.0%
Value $1,371 Shares 36 Est. Cost $140.92 Unrealized 0.0%
CLX Cleveland-Cliffs Inc 0.0%
Value $1,337 Shares 83 Est. Cost $127.85 Unrealized 0.0%
VVV Valmont Industries Inc 0.0%
Value $1,323 Shares 4 Est. Cost $30.25 Unrealized 0.0%
AMKR Amgen Inc 0.0%
Value $1,313 Shares 5 Est. Cost $21.98 Unrealized 0.0%
HQY Halozyme Therapeutics Inc 0.0%
Value $1,309 Shares 23 Est. Cost $67.21 Unrealized 0.0%
CROX Crane Co 0.0%
Value $1,306 Shares 13 Est. Cost $88.44 Unrealized 0.0%
APH Amkor Technology Inc 0.0%
Value $1,295 Shares 54 Est. Cost $36.78 Unrealized 0.0%
GMED Gilead Sciences Inc 0.0%
Value $1,288 Shares 15 Est. Cost $68.09 Unrealized 0.0%
SUPN Stifel Financial Corp 0.0%
Value $1,284 Shares 22 Est. Cost $34.75 Unrealized 0.0%
TXN Terex Corp 0.0%
Value $1,282 Shares 30 Est. Cost $151.91 Unrealized 0.0%
WFC Webster Financial Corp 0.0%
Value $1,278 Shares 27 Est. Cost $40.83 Unrealized 0.0%
A Affiliated Managers Group Inc 0.0%
Value $1,267 Shares 8 Est. Cost $139.69 Unrealized 0.0%
MO Altra Industrial Motion Corp 0.0%
Value $1,255 Shares 21 Est. Cost $35.03 Unrealized 0.0%
DK Deciphera Pharmaceuticals Inc 0.0%
Value $1,229 Shares 75 Est. Cost $25.73 Unrealized 0.0%
CLDT Championx Ord 0.0%
Value $1,218 Shares 42 Est. Cost $29.00 Unrealized
EA Dycom Industries Inc 0.0%
Value $1,217 Shares 13 Est. Cost $123.46 Unrealized 0.0%
TGNA Taylor Morrison Home Corp 0.0%
Value $1,214 Shares 40 Est. Cost $20.16 Unrealized 0.0%
CBT CVS Health Corp 0.0%
Value $1,211 Shares 13 Est. Cost $65.41 Unrealized 0.0%
UNM Univar Inc 0.0%
Value $1,208 Shares 38 Est. Cost $41.90 Unrealized 0.0%
The Middleby Corp 0.0%
Value $1,205 Shares 9 Est. Cost $133.89 Unrealized
CMI Cullen/Frost Bankers Inc 0.0%
Value $1,203 Shares 9 Est. Cost $190.52 Unrealized +15.9%
HPQ HCA Holdings Inc 0.0%
Value $1,200 Shares 5 Est. Cost $24.56 Unrealized 0.0%
DE Deckers Outdoor Corp 0.0%
Value $1,197 Shares 3 Est. Cost $328.05 Unrealized +18.5%
EWBC Eagle Materials Inc 0.0%
Value $1,196 Shares 9 Est. Cost $62.38 Unrealized 0.0%
SCHW Schlumberger Ltd 0.0%
Value $1,176 Shares 22 Est. Cost $74.21 Unrealized 0.0%
BDC Beacon Roofing Supply Inc 0.0%
Value $1,161 Shares 22 Est. Cost $72.10 Unrealized 0.0%
RUSHA Ross Stores Inc 0.0%
Value $1,161 Shares 10 Est. Cost $33.16 Unrealized 0.0%
TXRH Texas Instruments Inc 0.0%
Value $1,157 Shares 7 Est. Cost $91.09 Unrealized 0.0%
RNR nVent Electric PLC 0.0%
Value $1,154 Shares 30 Est. Cost $168.50 Unrealized 0.0%
WSC Williams-Sonoma Inc 0.0%
Value $1,149 Shares 10 Est. Cost $44.86 Unrealized 0.0%
FULT H.B. Fuller Co 0.0%
Value $1,146 Shares 16 Est. Cost $15.28 Unrealized 0.0%
SM SLM Corp 0.0%
Value $1,145 Shares 69 Est. Cost $38.51 Unrealized 0.0%
MDLZ Model N Inc 0.0%
Value $1,136 Shares 28 Est. Cost $58.01 Unrealized 0.0%
AVGO Brighthouse Finl Inc Com 0.0%
Value $1,128 Shares 22 Est. Cost $47.61 Unrealized 0.0%
The Travelers Companies Inc 0.0%
Value $1,125 Shares 6 Est. Cost $187.50 Unrealized
HRMY Harley-Davidson Inc 0.0%
Value $1,123 Shares 27 Est. Cost $54.98 Unrealized 0.0%
RPM RPC Inc 0.0%
Value $1,120 Shares 126 Est. Cost $96.96 Unrealized 0.0%
Universal Forest Products Inc 0.0%
Value $1,110 Shares 14 Est. Cost $79.29 Unrealized
MTDR MasTec Inc 0.0%
Value $1,109 Shares 13 Est. Cost $63.09 Unrealized 0.0%
WGO Wingstop Inc 0.0%
Value $1,101 Shares 8 Est. Cost $56.88 Unrealized 0.0%
NWBI Northrop Grumman Corp 0.0%
Value $1,091 Shares 2 Est. Cost $11.59 Unrealized 0.0%
BKE Brunswick Corp 0.0%
Value $1,081 Shares 15 Est. Cost $28.99 Unrealized 0.0%
RGA Regal Beloit Corp 0.0%
Value $1,080 Shares 9 Est. Cost $139.65 Unrealized 0.0%
ASH Asbury Automotive Group Inc 0.0%
Value $1,076 Shares 6 Est. Cost $98.57 Unrealized 0.0%
Ashland Global Holdings Inc 0.0%
Value $1,075 Shares 10 Est. Cost $107.50 Unrealized
EXE The Chemours Co 0.0%
Value $1,072 Shares 35 Est. Cost $87.94 Unrealized 0.0%
BOKF BJs Wholesale Club Holdings Inc 0.0%
Value $1,059 Shares 16 Est. Cost $93.69 Unrealized 0.0%
Heritage Commerce Corp 0.0%
Value $1,053 Shares 81 Est. Cost $13.00 Unrealized
PRKS Saia Inc 0.0%
Value $1,048 Shares 5 Est. Cost $53.56 Unrealized 0.0%
FDS F N B Corp 0.0%
Value $1,044 Shares 80 Est. Cost $412.86 Unrealized 0.0%
MBC Mastercard Inc A 0.0%
Value $1,043 Shares 3 Est. Cost $8.19 Unrealized 0.0%
CXW Constellation Energy Co. 0.0%
Value $1,035 Shares 12 Est. Cost $11.10 Unrealized 0.0%
RIG TE Connectivity Ltd 0.0%
Value $1,033 Shares 9 Est. Cost $3.86 Unrealized 0.0%
TROX Triton International Ltd 0.0%
Value $1,032 Shares 15 Est. Cost $13.30 Unrealized 0.0%
LMT Lithia Motors Inc Class A 0.0%
Value $1,024 Shares 5 Est. Cost $380.78 Unrealized +12.0%
HOLX Hillenbrand Inc 0.0%
Value $1,024 Shares 24 Est. Cost $71.21 Unrealized 0.0%
WEN Watts Water Technologies Inc 0.0%
Value $1,024 Shares 7 Est. Cost $21.35 Unrealized 0.0%
LAD Lincoln Electric Holdings Inc 0.0%
Value $1,011 Shares 7 Est. Cost $213.69 Unrealized 0.0%
STBA Ryder System Inc 0.0%
Value $1,003 Shares 12 Est. Cost $35.03 Unrealized 0.0%
HPE Hess Corp 0.0%
Value $993 Shares 7 Est. Cost $13.48 Unrealized 0.0%
HP Hecla Mining Co 0.0%
Value $990 Shares 178 Est. Cost $47.61 Unrealized 0.0%
MTUS The Timken Co 0.0%
Value $989 Shares 14 Est. Cost $17.74 Unrealized 0.0%
MTD Merit Medical Systems Inc 0.0%
Value $989 Shares 14 Est. Cost $1338.52 Unrealized 0.0%
GL Glacier Bancorp Inc 0.0%
Value $988 Shares 20 Est. Cost $111.47 Unrealized 0.0%
ITT Hostess Brands Inc A 0.0%
Value $987 Shares 44 Est. Cost $77.46 Unrealized 0.0%
ALB Albany International Corp 0.0%
Value $986 Shares 10 Est. Cost $254.58 Unrealized 0.0%
TCBI Tesla Motors Inc 0.0%
Value $985 Shares 8 Est. Cost $59.06 Unrealized 0.0%
PFGC Perficient Inc 0.0%
Value $978 Shares 14 Est. Cost $54.50 Unrealized 0.0%
T ASGN Inc 0.0%
Value $978 Shares 12 Est. Cost $15.40 Unrealized -1.9%
L Lockheed Martin Corp 0.0%
Value $973 Shares 2 Est. Cost $55.15 Unrealized 0.0%
Manhattan Associates Inc 0.0%
Value $971 Shares 8 Est. Cost $121.38 Unrealized
AJG GATX Corp 0.0%
Value $957 Shares 9 Est. Cost $181.58 Unrealized 0.0%
ABG Arrow Electronics Inc 0.0%
Value $941 Shares 9 Est. Cost $167.22 Unrealized 0.0%
TOWN TopBuild Corp 0.0%
Value $939 Shares 6 Est. Cost $31.00 Unrealized 0.0%
SNX Synovus Financial Corp 0.0%
Value $939 Shares 25 Est. Cost $89.53 Unrealized 0.0%
ALLE Adient PLC 0.0%
Value $937 Shares 27 Est. Cost $100.07 Unrealized 0.0%
PII Plexus Corp 0.0%
Value $926 Shares 9 Est. Cost $104.18 Unrealized 0.0%
HALO HP Inc 0.0%
Value $914 Shares 34 Est. Cost $51.20 Unrealized 0.0%
TXT Texas Roadhouse Inc 0.0%
Value $910 Shares 10 Est. Cost $67.67 Unrealized 0.0%
NWS News Corp 0.0%
Value $910 Shares 50 Est. Cost $17.20 Unrealized 0.0%
PB Progressive Corp 0.0%
Value $908 Shares 7 Est. Cost $64.63 Unrealized 0.0%
REGN ML RSL2K ARBMNS 0.0%
Value $908 Shares 9 Est. Cost $733.79 Unrealized 0.0%
IOSP Insight Enterprises Inc 0.0%
Value $902 Shares 9 Est. Cost $96.50 Unrealized 0.0%
SBUX Spirit Airlines Inc 0.0%
Value $896 Shares 46 Est. Cost $87.55 Unrealized 0.0%
Tegna Inc 0.0%
Value $890 Shares 42 Est. Cost $3.98 Unrealized
UHS US Food Holding Corp 0.0%
Value $885 Shares 26 Est. Cost $116.28 Unrealized 0.0%
TMUS TJX Companies Inc 0.0%
Value $876 Shares 11 Est. Cost $138.81 Unrealized 0.0%
STRA Sprouts Farmers Market Inc 0.0%
Value $874 Shares 27 Est. Cost $68.04 Unrealized 0.0%
EME Element Solutions Inc 0.0%
Value $855 Shares 47 Est. Cost $140.69 Unrealized 0.0%
CARR Cardinal Health Inc 0.0%
Value $846 Shares 11 Est. Cost $38.88 Unrealized 0.0%
JCI Invesco Ltd 0.0%
Value $846 Shares 47 Est. Cost $57.70 Unrealized 0.0%
TEX T-Mobile US Inc 0.0%
Value $840 Shares 6 Est. Cost $40.27 Unrealized 0.0%
TECH Biogen Inc 0.0%
Value $831 Shares 3 Est. Cost $78.25 Unrealized 0.0%
MET Meritage Homes Corp 0.0%
Value $830 Shares 9 Est. Cost $65.10 Unrealized 0.0%
AX Axon Enterprise Inc 0.0%
Value $830 Shares 5 Est. Cost $38.12 Unrealized 0.0%
ACGL Ambarella Inc 0.0%
Value $822 Shares 10 Est. Cost $53.09 Unrealized 0.0%
SPTM SPDR S&P 600 Small Cap Value ETF 0.0%
Value $816 Shares 11 Est. Cost $49.43 Unrealized
PEP Penn National Gaming Inc 0.0%
Value $802 Shares 27 Est. Cost $160.89 Unrealized 0.0%
DXC Technology Co 0.0%
Value $795 Shares 30 Est. Cost $26.50 Unrealized
PH PACCAR Inc 0.0%
Value $792 Shares 8 Est. Cost $275.48 Unrealized 0.0%
KRG Kinsale Cap Group Inc Com 0.0%
Value $785 Shares 3 Est. Cost $261.67 Unrealized
GBCI Gentherm Inc 0.0%
Value $783 Shares 12 Est. Cost $48.54 Unrealized 0.0%
ACA Archrock Inc 0.0%
Value $781 Shares 87 Est. Cost $58.90 Unrealized 0.0%
SKT TRI Pointe Group Inc 0.0%
Value $781 Shares 42 Est. Cost $18.60 Unrealized
AXP American Equity Investment Life Holding Co 0.0%
Value $776 Shares 17 Est. Cost $142.37 Unrealized 0.0%
H Huntsman Corp 0.0%
Value $769 Shares 28 Est. Cost $85.70 Unrealized +5.8%
VMI Valero Energy Corp 0.0%
Value $761 Shares 6 Est. Cost $317.17 Unrealized 0.0%
FHB First Citizens BancShares Inc (DE) 0.0%
Value $758 Shares 1 Est. Cost $22.01 Unrealized 0.0%
SLYV SPDR S&P Emerging Markets ETF 0.0%
Value $758 Shares 23 Est. Cost $67.99 Unrealized
CTM Carrier Global Corp 0.0%
Value $743 Shares 18 Est. Cost $1.03 Unrealized 0.0%
MP MGIC Investment Corp 0.0%
Value $741 Shares 57 Est. Cost $30.30 Unrealized 0.0%
AFG American Express Co 0.0%
Value $739 Shares 5 Est. Cost $110.29 Unrealized 0.0%
CBSH Comerica Inc 0.0%
Value $735 Shares 11 Est. Cost $56.76 Unrealized 0.0%
ON Omnicom Group Inc 0.0%
Value $734 Shares 9 Est. Cost $66.70 Unrealized 0.0%
Phillips 66 0.0%
Value $729 Shares 7 Est. Cost $104.14 Unrealized
CW Cummins Inc 0.0%
Value $727 Shares 3 Est. Cost $164.96 Unrealized 0.0%
RF Regeneron Pharmaceuticals Inc 0.0%
Value $721 Shares 1 Est. Cost $18.80 Unrealized 0.0%
3M Co 0.0%
Value $720 Shares 6 Est. Cost $2.83 Unrealized
Liberty Media Corp 0.0%
Value $719 Shares 22 Est. Cost $32.68 Unrealized
LLY Liberty Media Corp 0.0%
Value $709 Shares 22 Est. Cost $345.79 Unrealized 0.0%
HRB BlackRock Inc 0.0%
Value $709 Shares 1 Est. Cost $36.99 Unrealized 0.0%
BPOP Polaris Industries Inc 0.0%
Value $707 Shares 7 Est. Cost $63.10 Unrealized 0.0%
MIDD Microchip Technology Inc 0.0%
Value $703 Shares 10 Est. Cost $136.11 Unrealized 0.0%
Sunrun Inc 0.0%
Value $697 Shares 29 Est. Cost $24.03 Unrealized
CSX CSW Industrials Inc 0.0%
Value $696 Shares 6 Est. Cost $28.73 Unrealized 0.0%
MMSI McGrath RentCorp 0.0%
Value $691 Shares 7 Est. Cost $66.75 Unrealized 0.0%
DIS Diodes Inc 0.0%
Value $685 Shares 9 Est. Cost $153.84 Unrealized -39.3%
CRS Campbell Soup Co 0.0%
Value $681 Shares 12 Est. Cost $37.02 Unrealized 0.0%
CHEF Cavco Industries Inc 0.0%
Value $679 Shares 3 Est. Cost $34.82 Unrealized 0.0%
CVSA Adobe Systems Inc 0.0%
Value $673 Shares 2 Est. Cost $39.04 Unrealized 0.0%
GD Gartner Inc 0.0%
Value $672 Shares 2 Est. Cost $228.84 Unrealized 0.0%
GNTX General Mills Inc 0.0%
Value $671 Shares 8 Est. Cost $26.68 Unrealized 0.0%
POST Popular Inc 0.0%
Value $663 Shares 10 Est. Cost $89.15 Unrealized 0.0%
KOS Korn/Ferry International 0.0%
Value $658 Shares 13 Est. Cost $6.25 Unrealized 0.0%
LBRT LPL Financial Holdings Inc 0.0%
Value $649 Shares 3 Est. Cost $15.91 Unrealized 0.0%
HLI Honeywell International Inc 0.0%
Value $643 Shares 3 Est. Cost $85.15 Unrealized 0.0%
SNPS Supernus Pharmaceuticals Inc 0.0%
Value $642 Shares 18 Est. Cost $313.01 Unrealized 0.0%
LUV Southern First Bancshares Inc 0.0%
Value $641 Shares 14 Est. Cost $40.00 Unrealized -16.1%
CIEN Churchill Downs Inc 0.0%
Value $634 Shares 3 Est. Cost $45.21 Unrealized 0.0%
WKC Willscot Corp Com 0.0%
Value $632 Shares 14 Est. Cost $26.86 Unrealized 0.0%
CNC CASTELLUM INC COMMON STOCK 0.0%
Value $630 Shares 500 Est. Cost $81.68 Unrealized 0.0%
ABCB Ameriprise Financial Inc 0.0%
Value $623 Shares 2 Est. Cost $47.99 Unrealized 0.0%
VC Visa Inc Class A 0.0%
Value $623 Shares 3 Est. Cost $132.56 Unrealized 0.0%
CNX CNO Financial Group Inc 0.0%
Value $617 Shares 27 Est. Cost $17.26 Unrealized 0.0%
PTEN Patterson Companies Inc 0.0%
Value $617 Shares 22 Est. Cost $16.50 Unrealized 0.0%
Air Products & Chemicals Inc 0.0%
Value $617 Shares 2 Est. Cost $308.50 Unrealized
ADI Amphastar Pharmaceuticals Inc Del Com 0.0%
Value $616 Shares 22 Est. Cost $147.75 Unrealized 0.0%
RSG Reliance Steel & Aluminum Co 0.0%
Value $607 Shares 3 Est. Cost $128.26 Unrealized 0.0%
ITOT The Interpublic Group of Companies Inc 0.0%
Value $600 Shares 18 Est. Cost $69.10 Unrealized
KNSL Kinder Morgan Inc P 0.0%
Value $597 Shares 33 Est. Cost $286.87 Unrealized 0.0%
SF Stellar Bancorp Inc 0.0%
Value $589 Shares 20 Est. Cost $55.76 Unrealized 0.0%
CVBF CSX Corp 0.0%
Value $589 Shares 19 Est. Cost $23.64 Unrealized 0.0%
BRO AZTECA ACQSTN CORP 0.0%
Value $582 Shares 10 Est. Cost $57.30 Unrealized 0.0%
Parker Hannifin Corp 0.0%
Value $582 Shares 2 Est. Cost $291.00 Unrealized
BRK/B WR Berkley Corp 0.0%
Value $581 Shares 8 Est. Cost $257.83 Unrealized +15.2%
VSAT Vertex Pharmaceuticals Inc 0.0%
Value $578 Shares 2 Est. Cost $34.99 Unrealized 0.0%
CMCSA Clearway Energy Inc 0.0%
Value $574 Shares 18 Est. Cost $30.06 Unrealized 0.0%
ONB Old Dominion Freight Lines Inc 0.0%
Value $568 Shares 2 Est. Cost $18.36 Unrealized 0.0%
RS Reinsurance Group of America Inc 0.0%
Value $568 Shares 4 Est. Cost $199.04 Unrealized 0.0%
OTIS Organon &Co Common Stock 0.0%
Value $559 Shares 20 Est. Cost $70.16 Unrealized 0.0%
NWSA New Residential Invt Corp Com New 0.0%
Value $556 Shares 68 Est. Cost $16.93 Unrealized 0.0%
TT TechnipFMC PLC 0.0%
Value $536 Shares 44 Est. Cost $159.34 Unrealized 0.0%
COP Concentrix Corp Ordinary Shares 0.0%
Value $533 Shares 4 Est. Cost $109.40 Unrealized 0.0%
MNRO Mondelez International Inc Class A 0.0%
Value $533 Shares 8 Est. Cost $46.19 Unrealized 0.0%
HOMB Hologic Inc 0.0%
Value $524 Shares 7 Est. Cost $24.25 Unrealized 0.0%
BWA Booz Allen Hamilton Holding Corp 0.0%
Value $523 Shares 5 Est. Cost $32.56 Unrealized 0.0%
TMHC Targa Resources Corp 0.0%
Value $515 Shares 7 Est. Cost $27.87 Unrealized 0.0%
JBHT Humana Inc 0.0%
Value $512 Shares 1 Est. Cost $169.23 Unrealized 0.0%
WEC Vistra Energy Corp 0.0%
Value $510 Shares 22 Est. Cost $77.35 Unrealized +7.0%
PBF OVINTIV ORD 0.0%
Value $507 Shares 10 Est. Cost $41.57 Unrealized 0.0%
GNW General Motors Co 0.0%
Value $505 Shares 15 Est. Cost $4.71 Unrealized 0.0%
GIS General Electric Co 0.0%
Value $503 Shares 6 Est. Cost $72.93 Unrealized 0.0%
CPRI Bunge Ltd 0.0%
Value $499 Shares 5 Est. Cost $50.52 Unrealized 0.0%
NOG Norfolk Southern Corp 0.0%
Value $493 Shares 2 Est. Cost $33.65 Unrealized 0.0%
CB Weight Watchers International Inc 0.0%
Value $489 Shares 2 Est. Cost $199.93 Unrealized 0.0%
GS Globe Life Ord 0.0%
Value $482 Shares 4 Est. Cost $321.54 Unrealized 0.0%
ENPH EnLink Midstream LLC 0.0%
Value $480 Shares 39 Est. Cost $290.95 Unrealized 0.0%
SNA JM Smucker Co 0.0%
Value $475 Shares 3 Est. Cost $208.11 Unrealized 0.0%
SYF SYNNEX Corp 0.0%
Value $474 Shares 5 Est. Cost $31.88 Unrealized 0.0%
RXO Quest Diagnostics Inc 0.0%
Value $469 Shares 3 Est. Cost $17.74 Unrealized 0.0%
HUM Hubbell Inc 0.0%
Value $469 Shares 2 Est. Cost $507.93 Unrealized 0.0%
AT&T Inc 0.0%
Value $460 Shares 25 Est. Cost $18.40 Unrealized
AMPH Amphenol Corp 0.0%
Value $457 Shares 6 Est. Cost $29.04 Unrealized 0.0%
TSCO The Toro Co 0.0%
Value $453 Shares 4 Est. Cost $40.21 Unrealized 0.0%
CFG Cintas Corp 0.0%
Value $452 Shares 1 Est. Cost $33.92 Unrealized 0.0%
CAT Casey's General Stores Inc 0.0%
Value $449 Shares 2 Est. Cost $175.07 Unrealized +18.0%
TRGP Target Corp 0.0%
Value $447 Shares 3 Est. Cost $65.10 Unrealized 0.0%
OPLN Juniper Networks Inc 0.0%
Value $447 Shares 14 Est. Cost $13.41 Unrealized 0.0%
CGNX Coca-Cola Co 0.0%
Value $445 Shares 7 Est. Cost $45.77 Unrealized 0.0%
BOX BorgWarner Inc 0.0%
Value $443 Shares 11 Est. Cost $28.53 Unrealized 0.0%
INDB Illinois Tool Works Inc 0.0%
Value $441 Shares 2 Est. Cost $75.06 Unrealized 0.0%
EYE National Oilwell Varco Inc 0.0%
Value $439 Shares 21 Est. Cost $37.45 Unrealized 0.0%
MUSA Murphy Oil Corp 0.0%
Value $430 Shares 10 Est. Cost $285.70 Unrealized 0.0%
NFG Nasdaq Inc 0.0%
Value $429 Shares 7 Est. Cost $64.37 Unrealized 0.0%
CPRT Conagra Brands Inc 0.0%
Value $426 Shares 11 Est. Cost $29.94 Unrealized 0.0%
CI CF Industries Holdings Inc 0.0%
Value $426 Shares 5 Est. Cost $298.87 Unrealized 0.0%
VLY Universal Health Services Inc 0.0%
Value $423 Shares 3 Est. Cost $11.77 Unrealized 0.0%
IP International Business Machines Corp 0.0%
Value $423 Shares 3 Est. Cost $29.99 Unrealized 0.0%
VISN Comcast Corp Class A 0.0%
Value $420 Shares 12 Est. Cost $9.65 Unrealized 0.0%
LW Lam Research Corp 0.0%
Value $420 Shares 1 Est. Cost $80.41 Unrealized 0.0%
AMGN AMETEK Inc 0.0%
Value $419 Shares 3 Est. Cost $242.73 Unrealized 0.0%
Freeport-McMoRan Inc 0.0%
Value $418 Shares 11 Est. Cost $38.00 Unrealized
DAR Darden Restaurants Inc 0.0%
Value $415 Shares 3 Est. Cost $70.52 Unrealized 0.0%
BWXT BOK Financial Corp 0.0%
Value $415 Shares 4 Est. Cost $55.61 Unrealized 0.0%
FCNCA Fidelity National Financial Inc 0.0%
Value $414 Shares 11 Est. Cost $796.15 Unrealized 0.0%
CMC Commerce Bancshares Inc 0.0%
Value $408 Shares 6 Est. Cost $43.91 Unrealized 0.0%
ALLY Allstate Corp 0.0%
Value $407 Shares 3 Est. Cost $23.63 Unrealized 0.0%
DY Dow Chemical Co. 0.0%
Value $403 Shares 8 Est. Cost $100.69 Unrealized 0.0%
VCTR Mylan Nv 0.0%
Value $401 Shares 36 Est. Cost $25.29 Unrealized 0.0%
RMBS RPM International Inc 0.0%
Value $390 Shares 4 Est. Cost $33.82 Unrealized 0.0%
STLD State Street Corporation 0.0%
Value $388 Shares 5 Est. Cost $91.75 Unrealized 0.0%
AAL AMERCO CMN 0.0%
Value $385 Shares 7 Est. Cost $13.56 Unrealized 0.0%
GM GXO Logistics Inc 0.0%
Value $384 Shares 9 Est. Cost $35.76 Unrealized 0.0%
AAPL Apollo Global Management Inc 0.0%
Value $383 Shares 6 Est. Cost $154.10 Unrealized -8.7%
NNVC NRG Energy Inc 0.0%
Value $382 Shares 12 Est. Cost $3.64 Unrealized -57.2%
Hilton Worldwide Holdings Inc 0.0%
Value $379 Shares 3 Est. Cost $126.33 Unrealized
WLK WESCO International Inc 0.0%
Value $376 Shares 3 Est. Cost $95.20 Unrealized 0.0%
CDW Cboe Global Markets Inc 0.0%
Value $376 Shares 3 Est. Cost $168.86 Unrealized 0.0%
FNB FMC Corp 0.0%
Value $374 Shares 3 Est. Cost $12.00 Unrealized 0.0%
ELV Antero Resources Corp 0.0%
Value $372 Shares 12 Est. Cost $484.45 Unrealized 0.0%
EQT Corp 0.0%
Value $372 Shares 11 Est. Cost $10.15 Unrealized
OMC Olin Corp 0.0%
Value $371 Shares 7 Est. Cost $66.68 Unrealized 0.0%
VOYA VMware Inc 0.0%
Value $368 Shares 3 Est. Cost $59.85 Unrealized 0.0%
OZK Bank of New York Mellon Corp 0.0%
Value $364 Shares 8 Est. Cost $37.97 Unrealized 0.0%
CAR Avery Dennison Corp 0.0%
Value $362 Shares 2 Est. Cost $190.58 Unrealized 0.0%
Dell Technologies Inc 0.0%
Value $362 Shares 9 Est. Cost $40.22 Unrealized
DRH Delta Air Lines Inc 0.0%
Value $361 Shares 11 Est. Cost $32.82 Unrealized
PPL PG&E Corp 0.0%
Value $358 Shares 22 Est. Cost $24.65 Unrealized 0.0%
MZTI Lamb Weston Holdings Inc 0.0%
Value $357 Shares 4 Est. Cost $190.01 Unrealized 0.0%
CXT Corning Inc 0.0%
Value $351 Shares 11 Est. Cost $33.61 Unrealized 0.0%
WSFS Vulcan Materials Co 0.0%
Value $350 Shares 2 Est. Cost $47.02 Unrealized 0.0%
Penske Automotive Group Inc 0.0%
Value $345 Shares 3 Est. Cost $115.00 Unrealized
CRK Commercial Metals Co 0.0%
Value $338 Shares 7 Est. Cost $16.21 Unrealized 0.0%
GWW Graco Inc 0.0%
Value $336 Shares 5 Est. Cost $548.52 Unrealized 0.0%
HLT Hewlett Packard Enterprise Co 0.0%
Value $335 Shares 21 Est. Cost $130.53 Unrealized 0.0%
DAN Curtiss-Wright Corp 0.0%
Value $334 Shares 2 Est. Cost $14.18 Unrealized 0.0%
SIGI Science Applications International Corp 0.0%
Value $333 Shares 3 Est. Cost $86.44 Unrealized 0.0%
KMB KeyCorp 0.0%
Value $331 Shares 19 Est. Cost $112.73 Unrealized 0.0%
FN Everest Re Group Ltd 0.0%
Value $331 Shares 1 Est. Cost $119.30 Unrealized 0.0%
UAL United Bankshares Inc 0.0%
Value $324 Shares 8 Est. Cost $37.20 Unrealized +9.1%
FOXF Fortive Corp Com 0.0%
Value $321 Shares 5 Est. Cost $93.01 Unrealized 0.0%
AMZN Altria Group Inc 0.0%
Value $320 Shares 7 Est. Cost $126.54 Unrealized -21.9%
PCG PDC Energy Inc 0.0%
Value $317 Shares 5 Est. Cost $14.95 Unrealized 0.0%
AMBA Allegion PLC 0.0%
Value $316 Shares 3 Est. Cost $66.57 Unrealized 0.0%
LEN Leidos Holdings Inc 0.0%
Value $316 Shares 3 Est. Cost $77.52 Unrealized 0.0%
OLN Old Republic International Corp 0.0%
Value $314 Shares 13 Est. Cost $49.56 Unrealized 0.0%
WTS Waste Management Inc 0.0%
Value $314 Shares 2 Est. Cost $144.08 Unrealized 0.0%
NGVT Ingersoll-Rand plc 0.0%
Value $314 Shares 6 Est. Cost $70.50 Unrealized 0.0%
KSS Knight Swift Transn Hldgs Inc 0.0%
Value $314 Shares 6 Est. Cost $28.35 Unrealized 0.0%
FMC Expeditors International of Washington Inc 0.0%
Value $312 Shares 3 Est. Cost $108.32 Unrealized 0.0%
GEF Graphic Packaging Holding Co 0.0%
Value $312 Shares 14 Est. Cost $60.59 Unrealized 0.0%
CUBI CoStar Group Inc 0.0%
Value $309 Shares 4 Est. Cost $31.17 Unrealized 0.0%
GOVT Iridium Communications Inc 0.0%
Value $308 Shares 6 Est. Cost $24.17 Unrealized
VMC Voya Financial Inc 0.0%
Value $307 Shares 5 Est. Cost $166.92 Unrealized 0.0%
ORI Old National Bancorp 0.0%
Value $306 Shares 17 Est. Cost $18.86 Unrealized 0.0%
ADP Autoliv Inc 0.0%
Value $306 Shares 4 Est. Cost $228.99 Unrealized 0.0%
MTG MDU Resources Group Inc 0.0%
Value $303 Shares 10 Est. Cost $13.15 Unrealized 0.0%
FE Fiserv Inc 0.0%
Value $303 Shares 3 Est. Cost $34.36 Unrealized 0.0%
WHD CACI International Inc 0.0%
Value $301 Shares 1 Est. Cost $50.15 Unrealized 0.0%
NTCT Netflix Inc 0.0%
Value $295 Shares 1 Est. Cost $34.52 Unrealized 0.0%
INTC Ingredion Inc 0.0%
Value $294 Shares 3 Est. Cost $40.62 Unrealized -34.4%
HTO SEI Investments Co 0.0%
Value $292 Shares 5 Est. Cost $71.49 Unrealized 0.0%
PRU Prosperity Bancshares Inc 0.0%
Value $291 Shares 4 Est. Cost $86.71 Unrealized 0.0%
MCD Matador Resources Co 0.0%
Value $286 Shares 5 Est. Cost $245.25 Unrealized 0.0%
PFG Primerica Inc 0.0%
Value $284 Shares 2 Est. Cost $76.60 Unrealized 0.0%
ABM Adt Inc 0.0%
Value $281 Shares 31 Est. Cost $41.03 Unrealized 0.0%
APA Amern Greetings Corp Class A 0.0%
Value $281 Shares 26 Est. Cost $40.05 Unrealized 0.0%
Murphy USA Inc 0.0%
Value $280 Shares 1 Est. Cost $0.51 Unrealized
NBR Aptiv PLC 0.0%
Value $279 Shares 3 Est. Cost $149.18 Unrealized 0.0%
DOW Dover Corp 0.0%
Value $271 Shares 2 Est. Cost $40.52 Unrealized 0.0%
POWL Post Holdings Inc 0.0%
Value $271 Shares 3 Est. Cost $26.58 Unrealized 0.0%
MA Marriott Vacations Worldwide Corp 0.0%
Value $269 Shares 2 Est. Cost $323.40 Unrealized 0.0%
KLIC The Kroger Co 0.0%
Value $267 Shares 6 Est. Cost $41.52 Unrealized 0.0%
SRE Selective Insurance Group Inc 0.0%
Value $266 Shares 3 Est. Cost $69.81 Unrealized 0.0%
OC Oshkosh Corp 0.0%
Value $265 Shares 3 Est. Cost $91.89 Unrealized -4.6%
United Continental Holdings Inc 0.0%
Value $264 Shares 7 Est. Cost $37.71 Unrealized
RES RLI Corp 0.0%
Value $263 Shares 2 Est. Cost $8.30 Unrealized 0.0%
FIVE Firstcash Inc 0.0%
Value $261 Shares 3 Est. Cost $157.26 Unrealized 0.0%
VXUS Valley National Bancorp 0.0%
Value $260 Shares 23 Est. Cost $63.26 Unrealized
Flowers Foods Inc 0.0%
Value $259 Shares 9 Est. Cost $28.78 Unrealized
OSK Ormat Technologies Inc 0.0%
Value $259 Shares 3 Est. Cost $80.98 Unrealized 0.0%
SFNC Silgan Holdings Inc 0.0%
Value $259 Shares 5 Est. Cost $22.71 Unrealized 0.0%
MLI Motorola Solutions Inc 0.0%
Value $258 Shares 1 Est. Cost $30.58 Unrealized 0.0%
ROL Rockwell Automation Inc 0.0%
Value $258 Shares 1 Est. Cost $37.30 Unrealized 0.0%
ZBH Yum Brands Inc 0.0%
Value $256 Shares 2 Est. Cost $112.86 Unrealized 0.0%
ROST Rollins Inc 0.0%
Value $256 Shares 7 Est. Cost $98.51 Unrealized 0.0%
GTES Fabrinet 0.0%
Value $256 Shares 2 Est. Cost $11.02 Unrealized 0.0%
HON Home BancShares Inc 0.0%
Value $251 Shares 11 Est. Cost $178.76 Unrealized 0.0%
EVR Erie Indemnity Co 0.0%
Value $249 Shares 1 Est. Cost $98.92 Unrealized 0.0%
LDOS Lear Corp 0.0%
Value $248 Shares 2 Est. Cost $98.47 Unrealized 0.0%
XPO Wynn Resorts Ltd 0.0%
Value $247 Shares 3 Est. Cost $31.15 Unrealized +8.2%
DCI Dollar General Corp 0.0%
Value $246 Shares 1 Est. Cost $54.37 Unrealized 0.0%
OPCH Oracle Corp 0.0%
Value $245 Shares 3 Est. Cost $31.04 Unrealized 0.0%
IEX ITT Inc 0.0%
Value $243 Shares 3 Est. Cost $214.74 Unrealized 0.0%
SIG SPS Technologies, Inc. 0.0%
Value $242 Shares 6 Est. Cost $61.26 Unrealized 0.0%
PTC Inc 0.0%
Value $240 Shares 2 Est. Cost $120.00 Unrealized
NSC Nordson Corp 0.0%
Value $238 Shares 1 Est. Cost $220.43 Unrealized 0.0%
Liberty SiriusXM Group 0.0%
Value $235 Shares 6 Est. Cost $39.17 Unrealized
DOV Donaldson Co Inc 0.0%
Value $235 Shares 4 Est. Cost $127.77 Unrealized 0.0%
HXL The Hershey Co 0.0%
Value $232 Shares 1 Est. Cost $57.27 Unrealized 0.0%
Genpact Ltd 0.0%
Value $232 Shares 5 Est. Cost $46.40 Unrealized
HUN Huntington Ingalls Industries Inc 0.0%
Value $231 Shares 1 Est. Cost $27.20 Unrealized 0.0%
APD Air Lease Corp Class A 0.0%
Value $231 Shares 6 Est. Cost $259.49 Unrealized 0.0%
AMN The AES Corp 0.0%
Value $230 Shares 8 Est. Cost $115.17 Unrealized 0.0%
CMA Comfort Systems USA Inc 0.0%
Value $230 Shares 2 Est. Cost $66.15 Unrealized -11.3%
Axalta Coating Systems Ltd 0.0%
Value $229 Shares 9 Est. Cost $25.44 Unrealized
SFST South St Corp Com 0.0%
Value $229 Shares 3 Est. Cost $45.38 Unrealized 0.0%
IR IDEX Corp 0.0%
Value $228 Shares 1 Est. Cost $50.89 Unrealized 0.0%
XRX Xylem Inc 0.0%
Value $221 Shares 2 Est. Cost $15.08 Unrealized 0.0%
PRI Pinnacle Financial Partners Inc 0.0%
Value $220 Shares 3 Est. Cost $139.31 Unrealized 0.0%
CVI CNX Resources Corp 0.0%
Value $219 Shares 13 Est. Cost $28.73 Unrealized 0.0%
FITB Federated Hermes Inc 0.0%
Value $218 Shares 6 Est. Cost $23.29 Unrealized +28.5%
Evercore Inc 0.0%
Value $218 Shares 2 Est. Cost $109.00 Unrealized
BRBR Belden Inc 0.0%
Value $216 Shares 3 Est. Cost $24.05 Unrealized 0.0%
AIN Alaska Air Group Inc 0.0%
Value $215 Shares 5 Est. Cost $91.46 Unrealized 0.0%
MRK Medpace Hldgs Inccom 0.0%
Value $212 Shares 1 Est. Cost $79.21 Unrealized +17.2%
ATKR Associated Banc-Corp 0.0%
Value $208 Shares 9 Est. Cost $100.95 Unrealized 0.0%
FLO Fluor Corp 0.0%
Value $208 Shares 6 Est. Cost $24.12 Unrealized 0.0%
SLGN Service Corp International 0.0%
Value $207 Shares 3 Est. Cost $48.98 Unrealized 0.0%
TSLA Tempur Sealy International Inc 0.0%
Value $206 Shares 6 Est. Cost $275.33 Unrealized -31.2%
CVS CVB Financial Corp 0.0%
Value $206 Shares 8 Est. Cost $85.94 Unrealized 0.0%
Westlake Chemical Corp 0.0%
Value $205 Shares 2 Est. Cost $102.50 Unrealized
BC Bruker Corp 0.0%
Value $205 Shares 3 Est. Cost $66.22 Unrealized 0.0%
CTRA Cabot Corp 0.0%
Value $201 Shares 3 Est. Cost $24.33 Unrealized 0.0%
BKU Bank OZK 0.0%
Value $200 Shares 5 Est. Cost $31.24 Unrealized 0.0%
STEL Stericycle Inc 0.0%
Value $200 Shares 4 Est. Cost $30.96 Unrealized 0.0%
STT Starbucks Corp 0.0%
Value $198 Shares 2 Est. Cost $66.07 Unrealized 0.0%
LSTR Lancaster Colony Corp 0.0%
Value $197 Shares 1 Est. Cost $197.00 Unrealized
AAON Zions Bancorp NA 0.0%
Value $197 Shares 4 Est. Cost $45.97 Unrealized 0.0%
LAUR Lattice Semiconductor Corp 0.0%
Value $195 Shares 3 Est. Cost $10.80 Unrealized 0.0%
NOV Nio, Inc ADR 0.0%
Value $195 Shares 20 Est. Cost $20.99 Unrealized 0.0%
Vishay Intertechnology Inc 0.0%
Value $194 Shares 9 Est. Cost $21.56 Unrealized
KNX Kirby Corp 0.0%
Value $193 Shares 3 Est. Cost $49.73 Unrealized 0.0%
Woodward Inc 0.0%
Value $193 Shares 2 Est. Cost $96.50 Unrealized
BCC Boeing Co 0.0%
Value $190 Shares 1 Est. Cost $58.39 Unrealized 0.0%
EQH Ensign Group Inc 0.0%
Value $189 Shares 2 Est. Cost $27.35 Unrealized 0.0%
CVX Chesapeake Energy Corp 0.0%
Value $189 Shares 2 Est. Cost $153.23 Unrealized 0.0%
APO Apache Corp 0.0%
Value $187 Shares 4 Est. Cost $56.25 Unrealized 0.0%
BYD Boston Scientific Corp 0.0%
Value $185 Shares 4 Est. Cost $54.50 Unrealized 0.0%
PFSI Parsons Corp 0.0%
Value $185 Shares 4 Est. Cost $50.96 Unrealized 0.0%
PNR RenaissanceRe Holdings Ltd 0.0%
Value $184 Shares 1 Est. Cost $41.86 Unrealized 0.0%
IBM International Bancshares Corp 0.0%
Value $183 Shares 4 Est. Cost $123.05 Unrealized 0.0%
MOH Moderna Inc 0.0%
Value $180 Shares 1 Est. Cost $339.69 Unrealized 0.0%
ENR Encompass Health Corp 0.0%
Value $179 Shares 3 Est. Cost $26.68 Unrealized 0.0%
CNO CDW Corp 0.0%
Value $179 Shares 1 Est. Cost $20.19 Unrealized 0.0%
UNFI Umpqua Holdings Corp 0.0%
Value $179 Shares 10 Est. Cost $41.37 Unrealized 0.0%
KEYS Keurig Dr Pepper Inc 0.0%
Value $178 Shares 5 Est. Cost $170.48 Unrealized 0.0%
Hexcel Corp 0.0%
Value $177 Shares 3 Est. Cost $59.00 Unrealized
FLS Five Below Inc 0.0%
Value $177 Shares 1 Est. Cost $27.48 Unrealized 0.0%
RTX Range Resources Corp 0.0%
Value $175 Shares 7 Est. Cost $87.65 Unrealized 0.0%
HWM Houlihan Lokey Inc 0.0%
Value $174 Shares 2 Est. Cost $36.09 Unrealized 0.0%
XRAY DENBURY ORD 0.0%
Value $174 Shares 2 Est. Cost $30.15 Unrealized 0.0%
CZR Cadence Bancorp 0.0%
Value $173 Shares 7 Est. Cost $44.53 Unrealized 0.0%
SXC Summit Materials Inc 0.0%
Value $170 Shares 6 Est. Cost $7.73 Unrealized 0.0%
EXPD ExlService Holdings Inc 0.0%
Value $169 Shares 1 Est. Cost $99.06 Unrealized 0.0%
INGR Independent Bank Corp 0.0%
Value $169 Shares 2 Est. Cost $92.23 Unrealized 0.0%
GATX Fulton Financial Corp 0.0%
Value $168 Shares 10 Est. Cost $98.60 Unrealized 0.0%
WM Washington Federal Inc 0.0%
Value $168 Shares 5 Est. Cost $153.18 Unrealized 0.0%
GOLF Acuity Brands Inc 0.0%
Value $166 Shares 1 Est. Cost $45.06 Unrealized 0.0%
DXC DT MIDSTREAM ORD WI 0.0%
Value $166 Shares 3 Est. Cost $27.81 Unrealized 0.0%
MAR Marsh & Mclennan Companies Inc 0.0%
Value $165 Shares 1 Est. Cost $149.19 Unrealized 0.0%
SLVM Super Micro Computer, Inc. 0.0%
Value $164 Shares 2 Est. Cost $43.62 Unrealized 0.0%
LNTH Landstar System Inc 0.0%
Value $163 Shares 1 Est. Cost $61.70 Unrealized 0.0%
MGY MSC Industrial Direct Co Inc 0.0%
Value $163 Shares 2 Est. Cost $24.38 Unrealized 0.0%
YUM Xerox Corp 0.0%
Value $161 Shares 11 Est. Cost $114.06 Unrealized 0.0%
BCRX Best Buy Co Inc 0.0%
Value $160 Shares 2 Est. Cost $12.47 Unrealized 0.0%
HUBB Hub Group Inc 0.0%
Value $159 Shares 2 Est. Cost $229.44 Unrealized 0.0%
CPA NXP Semiconductors NV 0.0%
Value $158 Shares 1 Est. Cost $66.92 Unrealized 0.0%
HAIN Haemonetics Corp 0.0%
Value $157 Shares 2 Est. Cost $17.82 Unrealized 0.0%
OVV Otis Worldwide Corp 0.0%
Value $157 Shares 2 Est. Cost $52.26 Unrealized 0.0%
SCI Sempra Energy 0.0%
Value $155 Shares 1 Est. Cost $66.61 Unrealized 0.0%
FTNT Flowserve Corp 0.0%
Value $153 Shares 5 Est. Cost $52.11 Unrealized 0.0%
F Foot Locker Inc 0.0%
Value $151 Shares 4 Est. Cost $10.07 Unrealized 0.0%
MMM Thor Industries Inc 0.0%
Value $151 Shares 2 Est. Cost $90.68 Unrealized 0.0%
AIR AAON Inc 0.0%
Value $151 Shares 2 Est. Cost $43.55 Unrealized 0.0%
ORLY Owens-Illinois Inc 0.0%
Value $149 Shares 9 Est. Cost $53.77 Unrealized 0.0%
MTZ Marriott International Inc 0.0%
Value $149 Shares 1 Est. Cost $82.03 Unrealized 0.0%
WH Worthington Industries Inc 0.0%
Value $149 Shares 3 Est. Cost $70.69 Unrealized 0.0%
GGG Globus Medical Inc 0.0%
Value $149 Shares 2 Est. Cost $63.99 Unrealized 0.0%
UFPI Trinity Industries Inc 0.0%
Value $148 Shares 5 Est. Cost $76.39 Unrealized 0.0%
WMB Wesbanco Inc 0.0%
Value $148 Shares 4 Est. Cost $28.24 Unrealized 0.0%
TRN Treehouse Foods Inc 0.0%
Value $148 Shares 3 Est. Cost $24.37 Unrealized 0.0%
FLEX Royal Caribbean Cruises Ltd 0.0%
Value $148 Shares 3 Est. Cost $15.00 Unrealized 0.0%
EnerSys 0.0%
Value $148 Shares 2 Est. Cost $74.00 Unrealized
NFE National Instruments Corp 0.0%
Value $148 Shares 4 Est. Cost $48.30 Unrealized 0.0%
KMT Kemper Corp 0.0%
Value $148 Shares 3 Est. Cost $22.30 Unrealized 0.0%
ADNT Zoetis Inc 0.0%
Value $147 Shares 1 Est. Cost $34.97 Unrealized 0.0%
SYLVAMO ORD 0.0%
Value $146 Shares 3 Est. Cost $48.67 Unrealized
MGPI M&T Bank Corp 0.0%
Value $145 Shares 1 Est. Cost $111.74 Unrealized 0.0%
LSCC Las Vegas Sands Corp 0.0%
Value $144 Shares 3 Est. Cost $48.00 Unrealized
XYL Wyndham Hotels & Resorts Inc 0.0%
Value $143 Shares 2 Est. Cost $100.99 Unrealized 0.0%
MANH Magnolia Oil & Gas Corp Cl A 0.0%
Value $141 Shares 6 Est. Cost $122.94 Unrealized 0.0%
NSIT Ingevity Corp Com 0.0%
Value $141 Shares 2 Est. Cost $95.52 Unrealized 0.0%
ESE Equitrans Midstream Corp 0.0%
Value $141 Shares 21 Est. Cost $85.44 Unrealized 0.0%
TSN Trustmark Corp 0.0%
Value $140 Shares 4 Est. Cost $58.31 Unrealized 0.0%
KO Clorox Co 0.0%
Value $140 Shares 1 Est. Cost $54.92 Unrealized 0.0%
FHI Federal Signal Corp 0.0%
Value $139 Shares 3 Est. Cost $30.64 Unrealized 0.0%
FLR Floor & Decor Holdings Inc 0.0%
Value $139 Shares 2 Est. Cost $31.93 Unrealized 0.0%
BAH Boise Cascade Co 0.0%
Value $137 Shares 2 Est. Cost $97.72 Unrealized 0.0%
BANR BankUnited Inc 0.0%
Value $136 Shares 4 Est. Cost $59.71 Unrealized 0.0%
KEX Kimberly-Clark Corp 0.0%
Value $136 Shares 1 Est. Cost $66.74 Unrealized 0.0%
ORA Onto Innovation 0.0%
Value $136 Shares 2 Est. Cost $88.05 Unrealized 0.0%
NTNX Novanta Inc Com 0.0%
Value $136 Shares 1 Est. Cost $27.30 Unrealized 0.0%
Southwest Airlines Co 0.0%
Value $135 Shares 4 Est. Cost $33.75 Unrealized
LKQ Kulicke & Soffa Industries Inc 0.0%
Value $133 Shares 3 Est. Cost $48.50 Unrealized 0.0%
HTZ Herc Holdings Inc 0.0%
Value $132 Shares 1 Est. Cost $16.84 Unrealized 0.0%
SAIA SPX Corp 0.0%
Value $131 Shares 2 Est. Cost $217.84 Unrealized 0.0%
VST Visteon Corp 0.0%
Value $131 Shares 1 Est. Cost $22.01 Unrealized 0.0%
FIBK First Hawaiian Inc. 0.0%
Value $130 Shares 5 Est. Cost $34.12 Unrealized 0.0%
PLXS Piper Sandler Cos 0.0%
Value $130 Shares 1 Est. Cost $101.07 Unrealized 0.0%
NVDA Nutanix Inc 0.0%
Value $130 Shares 5 Est. Cost $18.84 Unrealized -22.3%
RITM NetScout Systems Inc 0.0%
Value $130 Shares 4 Est. Cost $32.50 Unrealized
RBLX Republic Services Inc 0.0%
Value $129 Shares 1 Est. Cost $69.70 Unrealized -49.6%
ZTS Zimmer Biomet Holdings Inc 0.0%
Value $128 Shares 1 Est. Cost $143.20 Unrealized 0.0%
MCK MasterBrand Inc 0.0%
Value $128 Shares 17 Est. Cost $367.20 Unrealized 0.0%
M MACOM Technology Solutions Holdings Inc 0.0%
Value $126 Shares 2 Est. Cost $20.48 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value $126 Shares 4 Est. Cost $31.50 Unrealized
MDRX Allison Transmission Holdings Inc 0.0%
Value $125 Shares 3 Est. Cost $16.75 Unrealized 0.0%
ACLS Avnet Inc 0.0%
Value $125 Shares 3 Est. Cost $70.45 Unrealized 0.0%
BBWI Barnes Group Inc 0.0%
Value $123 Shares 3 Est. Cost $34.20 Unrealized 0.0%
FSLR First Merchants Corp 0.0%
Value $123 Shares 3 Est. Cost $148.17 Unrealized 0.0%
CVCO Cathay General Bancorp 0.0%
Value $122 Shares 3 Est. Cost $222.09 Unrealized 0.0%
WCC Werner Enterprises Inc 0.0%
Value $121 Shares 3 Est. Cost $122.40 Unrealized 0.0%
DRI Dana Inc 0.0%
Value $121 Shares 8 Est. Cost $126.33 Unrealized 0.0%
CPB California Water Service Group 0.0%
Value $121 Shares 2 Est. Cost $47.12 Unrealized 0.0%
Texas Capital Bancshares Inc 0.0%
Value $121 Shares 2 Est. Cost $60.50 Unrealized
FHN First Financial Bancorp 0.0%
Value $121 Shares 5 Est. Cost $21.53 Unrealized 0.0%
UHAL/B Amerco Inc 0.0%
Value $120 Shares 2 Est. Cost $57.91 Unrealized 0.0%
JEF Jacobs Engineering Group Inc 0.0%
Value $120 Shares 1 Est. Cost $30.12 Unrealized 0.0%
ITW Iaa Inccom 0.0%
Value $120 Shares 3 Est. Cost $197.50 Unrealized 0.0%
NFLX NetApp Inc 0.0%
Value $120 Shares 2 Est. Cost $28.05 Unrealized 0.0%
OSUR OPTION CARE HEALTH ORD 0.0%
Value $120 Shares 4 Est. Cost $4.58 Unrealized 0.0%
SLM REYNOLDS CONSUMER PRODUCTS ORD 0.0%
Value $120 Shares 4 Est. Cost $16.39 Unrealized 0.0%
LYB Transocean Ltd 0.0%
Value $119 Shares 26 Est. Cost $66.35 Unrealized 0.0%
VLO Urban Outfitters Inc 0.0%
Value $119 Shares 5 Est. Cost $114.07 Unrealized 0.0%
EXEL Evoqua Water Technologies Corp com 0.0%
Value $119 Shares 3 Est. Cost $16.31 Unrealized 0.0%
NAVI National Vision Hldgs Inc 0.0%
Value $116 Shares 3 Est. Cost $15.82 Unrealized 0.0%
ESI Edgewell Personal Care 0.0%
Value $116 Shares 3 Est. Cost $17.24 Unrealized 0.0%
FCFS First Interstate BancSystem Inc 0.0%
Value $116 Shares 3 Est. Cost $84.89 Unrealized 0.0%
CWEN Civitas Solutions Inc 0.0%
Value $116 Shares 2 Est. Cost $28.07 Unrealized 0.0%
Axos Financial Inc 0.0%
Value $115 Shares 3 Est. Cost $38.33 Unrealized
NNI Navient Corp 0.0%
Value $115 Shares 7 Est. Cost $90.69 Unrealized 0.0%
G Gates Industrial Corporation Plc Registered Shs 0.0%
Value $114 Shares 10 Est. Cost $43.51 Unrealized 0.0%
CLNE Clean Harbors Inc 0.0%
Value $114 Shares 1 Est. Cost $6.14 Unrealized 0.0%
PAG PennyMac Financial Services Inc 0.0%
Value $113 Shares 2 Est. Cost $114.04 Unrealized 0.0%
UPBD Renasant Corp 0.0%
Value $113 Shares 3 Est. Cost $21.43 Unrealized 0.0%
IT Gap Inc 0.0%
Value $113 Shares 10 Est. Cost $322.72 Unrealized 0.0%
Liberty Oilfield Svcs Inc Com Cl A 0.0%
Value $112 Shares 7 Est. Cost $16.00 Unrealized
News Corp B 0.0%
Value $111 Shares 6 Est. Cost $18.50 Unrealized
BE H&R Block Inc 0.0%
Value $110 Shares 3 Est. Cost $19.64 Unrealized 0.0%
ARES ARCOSA INC. 0.0%
Value $109 Shares 2 Est. Cost $65.79 Unrealized 0.0%
BKR Badger Meter Inc 0.0%
Value $109 Shares 1 Est. Cost $25.64 Unrealized 0.0%
SMPL SeaWorld Entertainment Inc 0.0%
Value $107 Shares 2 Est. Cost $36.90 Unrealized 0.0%
AVTR AutoNation Inc 0.0%
Value $107 Shares 1 Est. Cost $20.70 Unrealized 0.0%
ACM Adtalem Global Ed Inc 0.0%
Value $107 Shares 3 Est. Cost $76.23 Unrealized 0.0%
Stepan Co 0.0%
Value $106 Shares 1 Est. Cost $106.00 Unrealized
PENN Peabody Energy Corp 0.0%
Value $106 Shares 4 Est. Cost $32.44 Unrealized 0.0%
GRWG Grand Canyon Education Inc 0.0%
Value $106 Shares 1 Est. Cost $9.01 Unrealized -47.1%
RJF Ralph Lauren Corp Class A 0.0%
Value $106 Shares 1 Est. Cost $106.98 Unrealized 0.0%
NRG NMI Holdings Inc 0.0%
Value $105 Shares 5 Est. Cost $36.49 Unrealized 0.0%
FELE Forward Air Corp 0.0%
Value $105 Shares 1 Est. Cost $79.76 Unrealized 0.0%
WTFC Winnebago Industries Inc 0.0%
Value $105 Shares 2 Est. Cost $88.33 Unrealized 0.0%
ALK Air Transport Services Group Inc 0.0%
Value $104 Shares 4 Est. Cost $44.06 Unrealized 0.0%
KJUL Innospec Inc 0.0%
Value $103 Shares 1 Est. Cost $25.88 Unrealized
QQQ Intercontinental Exchange Inc 0.0%
Value $103 Shares 1 Est. Cost $317.14 Unrealized
CTAS Ciena Corp 0.0%
Value $102 Shares 2 Est. Cost $105.21 Unrealized 0.0%
PSX Philip Morris International Inc 0.0%
Value $101 Shares 1 Est. Cost $91.37 Unrealized 0.0%
KFY Kohl's Corp 0.0%
Value $101 Shares 4 Est. Cost $49.69 Unrealized 0.0%
YELP XPO Logistics Inc 0.0%
Value $100 Shares 3 Est. Cost $31.71 Unrealized 0.0%
XOM Exponent Inc 0.0%
Value $99 Shares 1 Est. Cost $96.28 Unrealized 0.0%
NEM New York Times Co 0.0%
Value $97 Shares 3 Est. Cost $40.82 Unrealized 0.0%
IBOC Inter Parfums Inc 0.0%
Value $97 Shares 1 Est. Cost $44.35 Unrealized 0.0%
KW Kennametal Inc 0.0%
Value $96 Shares 4 Est. Cost $16.08 Unrealized 0.0%
CAG Comstock Res, Inc. 0.0%
Value $96 Shares 7 Est. Cost $30.96 Unrealized 0.0%
VTRS Viasat Inc 0.0%
Value $95 Shares 3 Est. Cost $12.64 Unrealized -28.4%
FRT Fastenal Co 0.0%
Value $95 Shares 2 Est. Cost $87.98 Unrealized 0.0%
COHU Cognex Corp 0.0%
Value $94 Shares 2 Est. Cost $32.36 Unrealized 0.0%
TRV Towne Bank 0.0%
Value $93 Shares 3 Est. Cost $169.33 Unrealized 0.0%
HRI Heartland Financial USA Inc 0.0%
Value $93 Shares 2 Est. Cost $115.05 Unrealized 0.0%
COR American States Water Co 0.0%
Value $93 Shares 1 Est. Cost $153.47 Unrealized 0.0%
CAH Capital One Financial Corp 0.0%
Value $93 Shares 1 Est. Cost $71.56 Unrealized 0.0%
BHF Box Inc 0.0%
Value $93 Shares 3 Est. Cost $52.28 Unrealized 0.0%
NTAP Nelnet Inc 0.0%
Value $91 Shares 1 Est. Cost $61.60 Unrealized 0.0%
WERN The Wendy's Co 0.0%
Value $91 Shares 4 Est. Cost $40.76 Unrealized 0.0%
WMT WSFS Financial Corp 0.0%
Value $91 Shares 2 Est. Cost $45.66 Unrealized 0.0%
FCX Fox Factory Holding Corp 0.0%
Value $91 Shares 1 Est. Cost $33.48 Unrealized 0.0%
ST Pentair PLC 0.0%
Value $90 Shares 2 Est. Cost $41.65 Unrealized 0.0%
COLM Columbia Banking System Inc 0.0%
Value $90 Shares 3 Est. Cost $76.46 Unrealized 0.0%
FIX Columbia Sportswear Co 0.0%
Value $88 Shares 1 Est. Cost $114.84 Unrealized 0.0%
ETD ESCO Technologies Inc 0.0%
Value $88 Shares 1 Est. Cost $20.73 Unrealized 0.0%
MS Moog Incorporated Cl A 0.0%
Value $88 Shares 1 Est. Cost $76.80 Unrealized 0.0%
CALX California Resources Corp 0.0%
Value $87 Shares 2 Est. Cost $67.21 Unrealized 0.0%
NVT Norwegian Cruise Line Holdings Ltd 0.0%
Value $86 Shares 7 Est. Cost $35.48 Unrealized 0.0%
AOS Simmons First National Corp 0.0%
Value $86 Shares 4 Est. Cost $52.85 Unrealized 0.0%
AMG Advanced Energy Industries Inc 0.0%
Value $86 Shares 1 Est. Cost $141.36 Unrealized 0.0%
BLD Tootsie Roll Industries Inc 0.0%
Value $85 Shares 2 Est. Cost $159.10 Unrealized 0.0%
PAYX Patterson-UTI Energy Inc 0.0%
Value $84 Shares 5 Est. Cost $106.57 Unrealized 0.0%
ABT The Aarons Co Inc Ordinary Shares 0.0%
Value $84 Shares 7 Est. Cost $97.62 Unrealized 0.0%
L Brands Inc 0.0%
Value $84 Shares 2 Est. Cost $42.00 Unrealized
Bio- Techne Corp 0.0%
Value $83 Shares 1 Est. Cost $83.00 Unrealized
RCL Copa Holdings SA Class A 0.0%
Value $83 Shares 1 Est. Cost $51.52 Unrealized 0.0%
NXPI LyondellBasell Industries NV 0.0%
Value $83 Shares 1 Est. Cost $149.35 Unrealized 0.0%
MPC ManpowerGroup Inc 0.0%
Value $83 Shares 1 Est. Cost $106.44 Unrealized 0.0%
COF Cannae Hldgs Inc 0.0%
Value $83 Shares 4 Est. Cost $93.09 Unrealized 0.0%
CNP Centene Corp 0.0%
Value $82 Shares 1 Est. Cost $26.78 Unrealized 0.0%
WYNN World Fuel Services Corp 0.0%
Value $82 Shares 3 Est. Cost $71.13 Unrealized 0.0%
SANM SJW Group 0.0%
Value $81 Shares 1 Est. Cost $59.18 Unrealized 0.0%
KTOS Kontoor Brands Inc 0.0%
Value $80 Shares 2 Est. Cost $9.94 Unrealized 0.0%
FUL Franklin Electric Co Inc 0.0%
Value $80 Shares 1 Est. Cost $69.21 Unrealized 0.0%
CASY Casella Waste Systems Inc 0.0%
Value $79 Shares 1 Est. Cost $223.71 Unrealized 0.0%
THRM Genworth Financial Inc 0.0%
Value $79 Shares 15 Est. Cost $64.60 Unrealized 0.0%
Liberty SiriusXM Group 0.0%
Value $79 Shares 2 Est. Cost $39.50 Unrealized
Strategic Education Inc 0.0%
Value $78 Shares 1 Est. Cost $78.00 Unrealized
WRB Bellring Brands Inc-Class A 0.0%
Value $77 Shares 3 Est. Cost $44.51 Unrealized 0.0%
UPS United Natural Foods Inc 0.0%
Value $77 Shares 2 Est. Cost $148.03 Unrealized 0.0%
The Simply Good Foods Co 0.0%
Value $76 Shares 2 Est. Cost $38.00 Unrealized
FDX FB Financial Corp 0.0%
Value $72 Shares 2 Est. Cost $155.01 Unrealized 0.0%
NDAQ Nanoviricides Inc 0.0%
Value $72 Shares 65 Est. Cost $59.57 Unrealized 0.0%
WWD WOLFSPEED ORD 0.0%
Value $69 Shares 1 Est. Cost $90.55 Unrealized 0.0%
International Paper Co 0.0%
Value $69 Shares 2 Est. Cost $27.45 Unrealized 0.0%
WOR World Wrestling Entertainment Inc 0.0%
Value $69 Shares 1 Est. Cost $30.96 Unrealized 0.0%
ARW Armstrong World Industries Inc 0.0%
Value $69 Shares 1 Est. Cost $103.20 Unrealized 0.0%
Ares Management Corp 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized
Liberty Latin America Ltd 0.0%
Value $68 Shares 9 Est. Cost $7.56 Unrealized
Calix Inc 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized
GPI Greif Inc 0.0%
Value $67 Shares 1 Est. Cost $175.95 Unrealized 0.0%
ENS Energizer Holdings Inc 0.0%
Value $67 Shares 2 Est. Cost $67.81 Unrealized 0.0%
Centennial Resource Dev Inc Cl A 0.0%
Value $66 Shares 7 Est. Cost $9.43 Unrealized
KDP KB Home 0.0%
Value $64 Shares 2 Est. Cost $34.28 Unrealized 0.0%
National Fuel Gas Co 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
CADE CVR Energy Inc 0.0%
Value $63 Shares 2 Est. Cost $23.96 Unrealized 0.0%
Tyson Foods Inc Class A 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
HealthEquity Inc 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
GLW Copart Inc 0.0%
Value $61 Shares 1 Est. Cost $29.73 Unrealized 0.0%
BJ BGC Partners Inc 0.0%
Value $60 Shares 16 Est. Cost $72.44 Unrealized 0.0%
SFM Southern Copper Corp 0.0%
Value $60 Shares 1 Est. Cost $31.13 Unrealized 0.0%
LOW Loews Corp 0.0%
Value $58 Shares 1 Est. Cost $188.18 Unrealized 0.0%
BMI Bwx Technologies Inc 0.0%
Value $58 Shares 1 Est. Cost $106.24 Unrealized 0.0%
SJM A.O. Smith Corp 0.0%
Value $57 Shares 1 Est. Cost $133.49 Unrealized 0.0%
HIG Harmony Biosciences Holdings Inc 0.0%
Value $55 Shares 1 Est. Cost $67.68 Unrealized 0.0%
GPC Gentex Corp 0.0%
Value $55 Shares 2 Est. Cost $159.11 Unrealized 0.0%
ACHC Academy Sports & Outdoors Inc 0.0%
Value $53 Shares 1 Est. Cost $82.44 Unrealized 0.0%
R Rush Enterprises Inc 0.0%
Value $52 Shares 1 Est. Cost $83.95 Unrealized 0.0%
RRC RXO ORD WI 0.0%
Value $52 Shares 3 Est. Cost $27.38 Unrealized 0.0%
IVZ Weatherford International PLC 0.0%
Value $51 Shares 1 Est. Cost $14.76 Unrealized 0.0%
AEP American Airlines Group Inc 0.0%
Value $51 Shares 4 Est. Cost $86.63 Unrealized -6.6%
CDNS Cactus Inc 0.0%
Value $50 Shares 1 Est. Cost $159.86 Unrealized 0.0%
New Jersey Resources Corp 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
PGR Progress Software Corp 0.0%
Value $50 Shares 1 Est. Cost $115.68 Unrealized 0.0%
GOOGL Ally Financial Inc 0.0%
Value $49 Shares 2 Est. Cost $111.60 Unrealized -15.5%
FTV Fortinet Inc 0.0%
Value $49 Shares 1 Est. Cost $47.79 Unrealized 0.0%
ULTA Uber Technologies Inc 0.0%
Value $49 Shares 2 Est. Cost $431.23 Unrealized 0.0%
CF CBIZ Inc 0.0%
Value $47 Shares 1 Est. Cost $94.52 Unrealized 0.0%
NDSN Newmont Mining Corp 0.0%
Value $47 Shares 1 Est. Cost $219.37 Unrealized 0.0%
VZ Vector Group Ltd 0.0%
Value $47 Shares 4 Est. Cost $40.11 Unrealized -23.3%
KBH KKR & Co LP 0.0%
Value $46 Shares 1 Est. Cost $28.30 Unrealized 0.0%
ASB AssetMark Financial Holdings Inc 0.0%
Value $46 Shares 2 Est. Cost $20.28 Unrealized 0.0%
GILD Gibraltar Industries Inc 0.0%
Value $46 Shares 1 Est. Cost $70.79 Unrealized 0.0%
CBZ Buckle Inc 0.0%
Value $45 Shares 1 Est. Cost $47.53 Unrealized 0.0%
KHC Kosmos Energy Ltd 0.0%
Value $45 Shares 7 Est. Cost $32.51 Unrealized 0.0%
MOG/A Monro Inc 0.0%
Value $45 Shares 1 Est. Cost $81.66 Unrealized 0.0%
AFL ABM Industries Inc 0.0%
Value $44 Shares 1 Est. Cost $62.49 Unrealized 0.0%
ADBE Acushnet Holdings 0.0%
Value $42 Shares 1 Est. Cost $319.83 Unrealized 0.0%
FND FirstEnergy Corp 0.0%
Value $42 Shares 1 Est. Cost $72.75 Unrealized 0.0%
NUE Northwest Bancshares Inc 0.0%
Value $42 Shares 3 Est. Cost $129.61 Unrealized 0.0%
HL Hawaiian Electric Industries Inc 0.0%
Value $42 Shares 1 Est. Cost $4.89 Unrealized 0.0%
CRC Caesars Entertainment Corp 0.0%
Value $42 Shares 1 Est. Cost $40.03 Unrealized 0.0%
NJR New Fortress Energy Inc 0.0%
Value $42 Shares 1 Est. Cost $40.52 Unrealized 0.0%
WTW Tronox Holdings PLC 0.0%
Value $41 Shares 3 Est. Cost $219.17 Unrealized 0.0%
KR The Kraft Heinz Co 0.0%
Value $41 Shares 1 Est. Cost $42.86 Unrealized 0.0%
CNXC Compass Minerals International Inc 0.0%
Value $41 Shares 1 Est. Cost $113.49 Unrealized 0.0%
BLMN Bloom Energy Corp Class A 0.0%
Value $38 Shares 2 Est. Cost $18.70 Unrealized 0.0%
ALV Atlantic Union Bankshares Corp 0.0%
Value $35 Shares 1 Est. Cost $73.94 Unrealized 0.0%
WING Westrock Co 0.0%
Value $35 Shares 1 Est. Cost $147.57 Unrealized 0.0%
EXP EVO Payments Inc 0.0%
Value $34 Shares 1 Est. Cost $124.31 Unrealized 0.0%
BIIB Biocryst Pharmaceuticals, Inc. 0.0%
Value $34 Shares 3 Est. Cost $282.44 Unrealized 0.0%
Valvoline Inc 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
UA Ultra Clean Holdings Inc 0.0%
Value $33 Shares 1 Est. Cost $7.60 Unrealized 0.0%
ORCL Onemain Hldgs Inc 0.0%
Value $33 Shares 1 Est. Cost $73.20 Unrealized 0.0%
DVN Dentsply Sirona Inc Com 0.0%
Value $32 Shares 1 Est. Cost $59.35 Unrealized 0.0%
BMY Brinker International Inc 0.0%
Value $32 Shares 1 Est. Cost $65.23 Unrealized 0.0%
JNJ JetBlue Airways Corp 0.0%
Value $32 Shares 5 Est. Cost $151.80 Unrealized +3.5%
KEY Kennedy-Wilson Holdings Inc. 0.0%
Value $31 Shares 2 Est. Cost $14.79 Unrealized 0.0%
Hertz Rental Car Holding Co Inc 0.0%
Value $31 Shares 2 Est. Cost $15.50 Unrealized
NOC Northern Oil & Gas Inc 0.0%
Value $31 Shares 1 Est. Cost $495.16 Unrealized 0.0%
ACN Bank of N.T Butterfield & Son Ltd 0.0%
Value $30 Shares 1 Est. Cost $264.08 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value $29 Shares 5 Est. Cost $5.80 Unrealized
LEA Laureate Education Inc- A 0.0%
Value $29 Shares 3 Est. Cost $121.88 Unrealized 0.0%
PTC PPL Corp 0.0%
Value $29 Shares 1 Est. Cost $119.63 Unrealized 0.0%
CMP CommScope Holding Co Inc 0.0%
Value $29 Shares 4 Est. Cost $40.16 Unrealized 0.0%
VRRM Veritex Holdings Inc 0.0%
Value $28 Shares 1 Est. Cost $15.20 Unrealized 0.0%
NXST Nextier Oilfield Solutions Inc 0.0%
Value $28 Shares 3 Est. Cost $154.88 Unrealized 0.0%
ZION Yelp Inc Class A 0.0%
Value $27 Shares 1 Est. Cost $50.03 Unrealized 0.0%
DELL Delek US Holdings Inc 0.0%
Value $27 Shares 1 Est. Cost $37.09 Unrealized 0.0%
V Victory Capital Holdings Inc 0.0%
Value $27 Shares 1 Est. Cost $196.98 Unrealized 0.0%
NTB Atlantica yield plc 0.0%
Value $26 Shares 1 Est. Cost $28.35 Unrealized 0.0%
ETN Cushman & Wakefield PLC 0.0%
Value $25 Shares 2 Est. Cost $146.94 Unrealized 0.0%
MSM Mp Materials Cl A Ord 0.0%
Value $24 Shares 1 Est. Cost $81.55 Unrealized 0.0%
NIO NCR Corp 0.0%
Value $23 Shares 1 Est. Cost Unrealized
REYN Rent-A-Center Inc 0.0%
Value $23 Shares 1 Est. Cost $26.70 Unrealized 0.0%
PSN Pactiv Evergreen Inc 0.0%
Value $23 Shares 2 Est. Cost $46.08 Unrealized 0.0%
AVY Avantor Inc 0.0%
Value $21 Shares 1 Est. Cost $168.26 Unrealized 0.0%
BA Bloomin Brands Inc 0.0%
Value $20 Shares 1 Est. Cost $153.14 Unrealized +6.8%
SCCO Solarwinds, Inc. 0.0%
Value $19 Shares 2 Est. Cost $47.00 Unrealized 0.0%
KTB Knowles Corp 0.0%
Value $16 Shares 1 Est. Cost $38.97 Unrealized 0.0%
EXPO Exelixis Inc 0.0%
Value $16 Shares 1 Est. Cost $93.27 Unrealized 0.0%
HAL The Hain Celestial Group Inc 0.0%
Value $16 Shares 1 Est. Cost $32.98 Unrealized 0.0%
TPH TFS Financial Corp 0.0%
Value $14 Shares 1 Est. Cost $17.39 Unrealized 0.0%
VRTX Verra Mobility Corp 0.0%
Value $14 Shares 1 Est. Cost $304.77 Unrealized 0.0%
American Eagle Outfitters Inc 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
CTVA Corsair Gaming Inc 0.0%
Value $14 Shares 1 Est. Cost $61.14 Unrealized 0.0%
KBR KAR Auction Services Inc 0.0%
Value $13 Shares 1 Est. Cost $48.08 Unrealized 0.0%
MUR Mueller Water Products, Inc. 0.0%
Value $11 Shares 1 Est. Cost $39.83 Unrealized 0.0%
LPLA Kratos Defense & Security Solutions Inc 0.0%
Value $10 Shares 1 Est. Cost $233.77 Unrealized 0.0%
NYT New York Community Bancorp Inc 0.0%
Value $9 Shares 1 Est. Cost $31.42 Unrealized 0.0%
UCB Under Armour Inc C 0.0%
Value $9 Shares 1 Est. Cost $36.29 Unrealized 0.0%
LILAK Liberty Global Plc Lilac Shs Cl A 0.0%
Value $8 Shares 1 Est. Cost $7.53 Unrealized 0.0%
Clarivate Analytics Plc Ordinary Shares 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
CLF Clean Energy Fuels Corp 0.0%
Value $5 Shares 1 Est. Cost $15.06 Unrealized 0.0%
GEO Fuelcell Energy Inc 0.0%
Value $3 Shares 1 Est. Cost $9.72 Unrealized 0.0%