MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $2,780,593 (100.0% shares, 0.0% debt)

Holdings (1,927)

AAPL Apple Inc 4.8%
Value ($000) $133,752 Shares 689,550 Est. Cost $87.36 Unrealized +97.0%
MSFT Microsoft Corp 4.7%
Value ($000) $131,150 Shares 385,123 Est. Cost $108.41 Unrealized +183.4%
VO Vanguard Mid-Cap ETF 3.5%
Value ($000) $97,029 Shares 440,720 Est. Cost $3904.47 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.5%
Value ($000) $68,746 Shares 262,913 Est. Cost $147166.66 Unrealized
EFA iShares MSCI EAFE ETF 2.3%
Value ($000) $64,876 Shares 894,840 Est. Cost $62777.51 Unrealized
NVDA NVIDIA Corp 2.2%
Value ($000) $61,726 Shares 145,917 Est. Cost $17.75 Unrealized +86.9%
AMZN Amazon.com Inc 2.2%
Value ($000) $60,200 Shares 461,803 Est. Cost $120.18 Unrealized -5.0%
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value ($000) $54,168 Shares 1,172,983 Est. Cost $14024.14 Unrealized
GOOGL Alphabet Inc 1.8%
Value ($000) $49,021 Shares 409,528 Est. Cost $106.01 Unrealized +7.8%
SLYV SPDR S&P 600 Small CapValue ETF 1.8%
Value ($000) $48,968 Shares 634,388 Est. Cost $2175.24 Unrealized
JPM JPMorgan Chase & Co 1.7%
Value ($000) $46,888 Shares 322,390 Est. Cost $78.72 Unrealized +64.7%
CVX Chevron Corp 1.6%
Value ($000) $44,755 Shares 284,430 Est. Cost $84.05 Unrealized +70.4%
PG Procter & Gamble Co/The 1.6%
Value ($000) $43,915 Shares 289,409 Est. Cost $86.62 Unrealized +63.1%
PEP PepsiCo Inc 1.4%
Value ($000) $39,341 Shares 212,403 Est. Cost $94.42 Unrealized +80.6%
JNJ Johnson & Johnson 1.4%
Value ($000) $39,007 Shares 235,665 Est. Cost $107.43 Unrealized +38.6%
V Visa Inc 1.4%
Value ($000) $38,411 Shares 161,744 Est. Cost $152.73 Unrealized +47.0%
ADBE Adobe Inc 1.3%
Value ($000) $36,512 Shares 74,668 Est. Cost $312.10 Unrealized +29.1%
HD Home Depot Inc/The 1.3%
Value ($000) $35,483 Shares 114,227 Est. Cost $145.05 Unrealized +90.6%
IJR iShares Core S&P Small-Cap ETF 1.3%
Value ($000) $35,297 Shares 354,209 Est. Cost $86967.73 Unrealized
MCD McDonald's Corp 1.3%
Value ($000) $34,845 Shares 116,769 Est. Cost $141.41 Unrealized +93.1%
SBUX Starbucks Corp 1.1%
Value ($000) $30,975 Shares 312,689 Est. Cost $66.60 Unrealized +46.0%
ABBV AbbVie Inc 1.0%
Value ($000) $28,578 Shares 212,114 Est. Cost $66.06 Unrealized +102.4%
META Meta Platforms Inc 1.0%
Value ($000) $27,114 Shares 94,481 Est. Cost $179.73 Unrealized +36.3%
VGSH Vanguard Short-Term Treasury ETF 1.0%
Value ($000) $26,488 Shares 458,822 Est. Cost $42.72 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $26,354 Shares 509,348 Est. Cost $34.91 Unrealized +30.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.9%
Value ($000) $24,957 Shares 506,338 Est. Cost $5564.28 Unrealized
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $24,817 Shares 47,564 Est. Cost $335.47 Unrealized +59.6%
GOOG Alphabet Inc 0.9%
Value ($000) $24,728 Shares 204,416 Est. Cost $107.27 Unrealized +7.1%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $24,318 Shares 50,594 Est. Cost $230.72 Unrealized +101.5%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $23,986 Shares 72,211 Est. Cost $146.28 Unrealized +102.7%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $23,322 Shares 68,392 Est. Cost $175.34 Unrealized +86.1%
HON Honeywell International Inc 0.8%
Value ($000) $22,549 Shares 108,668 Est. Cost $116.11 Unrealized +51.2%
DHR Danaher Corp 0.8%
Value ($000) $21,893 Shares 91,219 Est. Cost $117.98 Unrealized +76.9%
BAC Bank of America Corp 0.7%
Value ($000) $20,446 Shares 712,663 Est. Cost $23.57 Unrealized +13.0%
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $20,435 Shares 21,391 Est. Cost $25.54 Unrealized +139.1%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $20,009 Shares 239,454 Est. Cost $62449.18 Unrealized
BlackRock Inc 0.7%
Value ($000) $18,950 Shares 27,418 Est. Cost $345295.50 Unrealized
RTX RTX Corp 0.7%
Value ($000) $18,849 Shares 192,418 Est. Cost $65.63 Unrealized +40.6%
VGT Vanguard Information Technology ETF 0.7%
Value ($000) $18,742 Shares 42,387 Est. Cost $109236.25 Unrealized
VZ Verizon Communications Inc 0.7%
Value ($000) $18,266 Shares 491,148 Est. Cost $36.60 Unrealized -14.7%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $18,037 Shares 443,390 Est. Cost $40467.02 Unrealized
SYK Stryker Corp 0.6%
Value ($000) $17,432 Shares 57,137 Est. Cost $140.75 Unrealized +99.9%
FISV Fiserv Inc 0.6%
Value ($000) $16,664 Shares 132,100 Est. Cost $85.16 Unrealized +38.2%
WMT Walmart Inc 0.6%
Value ($000) $16,651 Shares 105,938 Est. Cost $34.95 Unrealized +40.1%
MRK Merck & Co Inc 0.6%
Value ($000) $16,411 Shares 142,221 Est. Cost $63.14 Unrealized +65.5%
CB Chubb Ltd 0.6%
Value ($000) $16,238 Shares 84,327 Est. Cost $144.25 Unrealized +31.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.6%
Value ($000) $15,685 Shares 32,752 Est. Cost $5570.64 Unrealized
ACN Accenture PLC 0.6%
Value ($000) $15,554 Shares 50,406 Est. Cost $281.49 Unrealized -0.6%
CAT Caterpillar Inc 0.6%
Value ($000) $15,335 Shares 62,325 Est. Cost $206.52 Unrealized +3.5%
ROP Roper Technologies Inc 0.5%
Value ($000) $14,800 Shares 30,781 Est. Cost $319.81 Unrealized +39.3%
ECL Ecolab Inc 0.5%
Value ($000) $14,684 Shares 78,657 Est. Cost $162.57 Unrealized +2.9%
AVGO Broadcom Inc 0.5%
Value ($000) $14,498 Shares 16,714 Est. Cost $42.15 Unrealized +63.1%
AOS A O Smith Corp 0.5%
Value ($000) $13,930 Shares 191,398 Est. Cost $57.63 Unrealized +13.4%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $13,771 Shares 204,009 Est. Cost $5026.04 Unrealized
NEE NextEra Energy Inc 0.5%
Value ($000) $13,649 Shares 183,952 Est. Cost $68.49 Unrealized +2.2%
MCHP Microchip Technology Inc 0.5%
Value ($000) $13,579 Shares 151,566 Est. Cost $48.26 Unrealized +53.0%
LECO Lincoln Electric Holdings Inc 0.5%
Value ($000) $13,567 Shares 68,301 Est. Cost $146.00 Unrealized +19.3%
DOW Dow Inc 0.5%
Value ($000) $13,092 Shares 245,814 Est. Cost $40.85 Unrealized +10.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $13,086 Shares 172,957 Est. Cost $48363.55 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.4%
Value ($000) $11,952 Shares 248,696 Est. Cost $48.77 Unrealized
CMCSA Comcast Corp 0.4%
Value ($000) $11,946 Shares 287,508 Est. Cost $36.65 Unrealized +0.0%
RMD ResMed Inc 0.4%
Value ($000) $11,927 Shares 54,585 Est. Cost $128.39 Unrealized +69.3%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $11,783 Shares 62,922 Est. Cost $3405.09 Unrealized
STZ Constellation Brands Inc 0.4%
Value ($000) $11,381 Shares 46,238 Est. Cost $191.16 Unrealized +16.5%
PSK SPDR ICE Preferred Securities ETF 0.4%
Value ($000) $11,333 Shares 338,591 Est. Cost $1307.96 Unrealized
WM Waste Management Inc 0.4%
Value ($000) $11,228 Shares 64,744 Est. Cost $59.32 Unrealized +167.6%
BKNG Booking Holdings Inc 0.4%
Value ($000) $11,158 Shares 4,132 Est. Cost $2068.58 Unrealized +25.6%
NOC Northrop Grumman Corp 0.4%
Value ($000) $11,079 Shares 24,306 Est. Cost $301.93 Unrealized +43.7%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $10,822 Shares 24,280 Est. Cost $138612.52 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $10,799 Shares 23,458 Est. Cost $251.48 Unrealized +71.6%
KMX CarMax Inc 0.4%
Value ($000) $10,515 Shares 125,622 Est. Cost $79.81 Unrealized -8.3%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.4%
Value ($000) $10,474 Shares 212,548 Est. Cost $50.34 Unrealized
CVS CVS Health Corp 0.4%
Value ($000) $9,784 Shares 141,534 Est. Cost $56.92 Unrealized +13.0%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $9,478 Shares 41,256 Est. Cost $53372.86 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $9,423 Shares 35,999 Est. Cost $252.42 Unrealized -20.8%
UNP Union Pacific Corp 0.3%
Value ($000) $9,354 Shares 45,714 Est. Cost $142.57 Unrealized +31.2%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $9,119 Shares 37,248 Est. Cost $92744.19 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $9,060 Shares 246,993 Est. Cost $21.70 Unrealized +53.1%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $8,911 Shares 45,516 Est. Cost $211.35 Unrealized -14.4%
CCI Crown Castle Inc 0.3%
Value ($000) $8,911 Shares 78,204 Est. Cost $121.14 Unrealized -15.5%
MDT Medtronic PLC 0.3%
Value ($000) $8,686 Shares 98,594 Est. Cost $77.11 Unrealized +2.9%
DIS Walt Disney Co/The 0.3%
Value ($000) $8,501 Shares 95,212 Est. Cost $131.37 Unrealized -29.5%
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value ($000) $8,296 Shares 110,274 Est. Cost $666.11 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $8,165 Shares 72,984 Est. Cost $41.68 Unrealized +142.4%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $7,940 Shares 100,465 Est. Cost $54037.85 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $7,909 Shares 38,437 Est. Cost $66221.16 Unrealized
VFH Vanguard Financials ETF 0.3%
Value ($000) $7,870 Shares 96,876 Est. Cost $39819.68 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $7,739 Shares 72,160 Est. Cost $61.48 Unrealized +62.0%
GPC Genuine Parts Co 0.3%
Value ($000) $7,736 Shares 45,713 Est. Cost $76.42 Unrealized +98.0%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $7,515 Shares 26,535 Est. Cost $103338.27 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $7,430 Shares 13,801 Est. Cost $284.04 Unrealized +71.5%
KO Coca-Cola Co/The 0.3%
Value ($000) $7,398 Shares 122,845 Est. Cost $43.51 Unrealized +31.8%
UPS United Parcel Service Inc 0.3%
Value ($000) $7,379 Shares 41,168 Est. Cost $80.15 Unrealized +92.8%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $6,988 Shares 50,502 Est. Cost $44776.89 Unrealized
LOW Lowe's Cos Inc 0.2%
Value ($000) $6,818 Shares 30,209 Est. Cost $62.39 Unrealized +217.0%
VIS Vanguard Industrials ETF 0.2%
Value ($000) $6,670 Shares 32,453 Est. Cost $80383.52 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $6,667 Shares 22,731 Est. Cost $147.90 Unrealized +88.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $6,651 Shares 75,391 Est. Cost $81.73 Unrealized -10.1%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $6,458 Shares 140,422 Est. Cost $26342.22 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $6,455 Shares 71,416 Est. Cost $59.48 Unrealized +34.6%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value ($000) $6,386 Shares 80,120 Est. Cost $58.02 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $6,350 Shares 16,145 Est. Cost $126.44 Unrealized +192.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $6,331 Shares 35,168 Est. Cost $130.39 Unrealized +22.0%
SO Southern Co/The 0.2%
Value ($000) $6,291 Shares 89,551 Est. Cost $36.21 Unrealized +80.3%
WCN Waste Connections Inc 0.2%
Value ($000) $6,279 Shares 43,934 Est. Cost $130.65 Unrealized +5.1%
COP ConocoPhillips 0.2%
Value ($000) $6,241 Shares 60,234 Est. Cost $48.24 Unrealized +95.9%
CRM Salesforce Inc 0.2%
Value ($000) $6,152 Shares 29,120 Est. Cost $202.62 Unrealized -0.5%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $5,953 Shares 13,430 Est. Cost $35545.55 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $5,639 Shares 187,292 Est. Cost $32.52 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $5,608 Shares 150,969 Est. Cost $25.40 Unrealized +26.2%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $5,553 Shares 25,207 Est. Cost $89504.15 Unrealized
PYPL PayPal Holdings Inc 0.2%
Value ($000) $5,394 Shares 80,838 Est. Cost $90.94 Unrealized -25.2%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $5,384 Shares 32,550 Est. Cost $37083.27 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $5,311 Shares 175,001 Est. Cost $39.21 Unrealized -31.3%
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $5,266 Shares 49,537 Est. Cost $17262.16 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $5,233 Shares 53,426 Est. Cost $692.64 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $5,107 Shares 12,740 Est. Cost $318.44 Unrealized +12.3%
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value ($000) $5,034 Shares 91,710 Est. Cost $46.93 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $5,013 Shares 8,920 Est. Cost $91.85 Unrealized +8.9%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $4,819 Shares 12,731 Est. Cost $330.81 Unrealized +11.5%
MMM 3M Co 0.2%
Value ($000) $4,685 Shares 46,811 Est. Cost $103.50 Unrealized -25.1%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $4,651 Shares 19,831 Est. Cost $159.68 Unrealized +36.3%
MO Altria Group Inc 0.2%
Value ($000) $4,577 Shares 101,043 Est. Cost $30.41 Unrealized +20.3%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $4,503 Shares 60,108 Est. Cost $55215.78 Unrealized
CI Cigna Group/The 0.2%
Value ($000) $4,388 Shares 15,637 Est. Cost $174.81 Unrealized +41.8%
INGR Ingredion Inc 0.2%
Value ($000) $4,353 Shares 41,082 Est. Cost $85.14 Unrealized +24.9%
ETN Eaton Corp PLC 0.2%
Value ($000) $4,353 Shares 21,644 Est. Cost $115.49 Unrealized +47.5%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $4,279 Shares 66,911 Est. Cost $55.97 Unrealized +5.3%
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $4,275 Shares 21,985 Est. Cost $85494.41 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $4,273 Shares 37,339 Est. Cost $70.45 Unrealized +48.3%
ITM VanEck Intermediate Muni ETF 0.2%
Value ($000) $4,249 Shares 92,222 Est. Cost $42.89 Unrealized
WMB Williams Cos Inc/The 0.2%
Value ($000) $4,238 Shares 129,894 Est. Cost $21.74 Unrealized +23.1%
ABT Abbott Laboratories 0.2%
Value ($000) $4,203 Shares 38,550 Est. Cost $49.53 Unrealized +104.8%
TE Connectivity Ltd 0.2%
Value ($000) $4,196 Shares 29,940 Est. Cost $113.46 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $4,180 Shares 9,123 Est. Cost $472.76 Unrealized -8.9%
MAR Marriott International Inc/MD 0.1%
Value ($000) $4,161 Shares 22,654 Est. Cost $162.16 Unrealized +4.2%
VLO Valero Energy Corp 0.1%
Value ($000) $4,160 Shares 35,464 Est. Cost $58.52 Unrealized +83.2%
USB US Bancorp 0.1%
Value ($000) $4,128 Shares 124,929 Est. Cost $34.92 Unrealized -18.6%
AMAT Applied Materials Inc 0.1%
Value ($000) $4,032 Shares 27,892 Est. Cost $102.75 Unrealized +19.0%
DE Deere & Co 0.1%
Value ($000) $4,011 Shares 9,899 Est. Cost $316.74 Unrealized +16.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $3,970 Shares 69,124 Est. Cost $41.26 Unrealized +37.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,943 Shares 34,868 Est. Cost $103.44 Unrealized +1.2%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $3,927 Shares 12,175 Est. Cost $176.48 Unrealized +74.5%
COF Capital One Financial Corp 0.1%
Value ($000) $3,907 Shares 35,727 Est. Cost $66.96 Unrealized +43.2%
MS Morgan Stanley 0.1%
Value ($000) $3,886 Shares 45,508 Est. Cost $65.70 Unrealized +19.3%
FDX FedEx Corp 0.1%
Value ($000) $3,857 Shares 15,557 Est. Cost $232.91 Unrealized -7.2%
PSA Public Storage 0.1%
Value ($000) $3,792 Shares 12,990 Est. Cost $261.32 Unrealized -0.1%
ZTS Zoetis Inc 0.1%
Value ($000) $3,728 Shares 21,647 Est. Cost $87.39 Unrealized +92.4%
PM Philip Morris International Inc 0.1%
Value ($000) $3,721 Shares 38,116 Est. Cost $68.70 Unrealized +23.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $3,708 Shares 32,563 Est. Cost $110.52 Unrealized -18.1%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,698 Shares 79,394 Est. Cost $52.17 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $3,681 Shares 17,111 Est. Cost $111.67 Unrealized +83.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $3,573 Shares 42,434 Est. Cost $81.96 Unrealized -2.5%
ENPH Enphase Energy Inc 0.1%
Value ($000) $3,544 Shares 21,158 Est. Cost $178.78 Unrealized -0.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $3,530 Shares 29,651 Est. Cost $108.01 Unrealized +0.3%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,494 Shares 36,422 Est. Cost $5612.27 Unrealized
PFF iShares Preferred & Income Securities ETF 0.1%
Value ($000) $3,485 Shares 112,682 Est. Cost $5003.89 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $3,456 Shares 57,809 Est. Cost $55.80 Unrealized -13.8%
AMT American Tower Corp 0.1%
Value ($000) $3,357 Shares 17,307 Est. Cost $208.13 Unrealized -14.4%
GM General Motors Co 0.1%
Value ($000) $3,277 Shares 84,997 Est. Cost $47.75 Unrealized -29.6%
C Citigroup Inc 0.1%
Value ($000) $3,259 Shares 70,796 Est. Cost $44.57 Unrealized -4.1%
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $3,245 Shares 39,158 Est. Cost $48978.96 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $3,223 Shares 6,872 Est. Cost $245.73 Unrealized +67.4%
TGT Target Corp 0.1%
Value ($000) $3,220 Shares 24,409 Est. Cost $89.98 Unrealized +50.0%
NEM Newmont Corp 0.1%
Value ($000) $3,137 Shares 73,533 Est. Cost $43.18 Unrealized -1.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $3,078 Shares 20,958 Est. Cost $161.62 Unrealized -13.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,073 Shares 117,244 Est. Cost $29.08 Unrealized -20.5%
F Ford Motor Co 0.1%
Value ($000) $2,950 Shares 194,970 Est. Cost $8.40 Unrealized +27.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $2,946 Shares 4,100 Est. Cost $623.78 Unrealized +22.9%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $2,940 Shares 38,899 Est. Cost $8113.33 Unrealized
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $2,870 Shares 22,788 Est. Cost $113.28 Unrealized -2.5%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2,763 Shares 9,224 Est. Cost $211.65 Unrealized +25.3%
VDE Vanguard Energy ETF 0.1%
Value ($000) $2,758 Shares 24,430 Est. Cost $37936.43 Unrealized
FLYW Flywire Corp 0.1%
Value ($000) $2,662 Shares 85,752 Est. Cost $26.38 Unrealized +13.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $2,642 Shares 89,732 Est. Cost $9159.09 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,612 Shares 66,014 Est. Cost $27649.71 Unrealized
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $2,573 Shares 46,169 Est. Cost $0.04 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $2,521 Shares 20,558 Est. Cost $102.15 Unrealized +10.5%
CMI Cummins Inc 0.1%
Value ($000) $2,499 Shares 10,194 Est. Cost $177.20 Unrealized +20.2%
J Jacobs Solutions Inc 0.1%
Value ($000) $2,457 Shares 20,662 Est. Cost $100.38 Unrealized -7.2%
IAU iShares Gold Trust 0.1%
Value ($000) $2,310 Shares 63,476 Est. Cost $33.69 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2,280 Shares 16,221 Est. Cost $116.14 Unrealized +12.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $2,274 Shares 24,103 Est. Cost $103.23 Unrealized -15.8%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $2,226 Shares 20,688 Est. Cost $13239.17 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $2,226 Shares 29,771 Est. Cost $47.75 Unrealized +4.6%
ALL Allstate Corp/The 0.1%
Value ($000) $2,135 Shares 19,584 Est. Cost $97.73 Unrealized +9.2%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,129 Shares 53,226 Est. Cost $35.94 Unrealized +2.3%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,112 Shares 10,619 Est. Cost $12942.95 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $2,078 Shares 51,433 Est. Cost $36.99 Unrealized -3.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $2,050 Shares 5,033 Est. Cost $72.07 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $1,836 Shares 31,094 Est. Cost $71.08 Unrealized -18.2%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $1,828 Shares 25,150 Est. Cost $22639.68 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value ($000) $1,819 Shares 49,944 Est. Cost $38.34 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $1,806 Shares 27,880 Est. Cost $68.42 Unrealized -24.0%
DUK Duke Energy Corp 0.1%
Value ($000) $1,784 Shares 19,883 Est. Cost $74.33 Unrealized +14.6%
CTAS Cintas Corp 0.1%
Value ($000) $1,772 Shares 3,564 Est. Cost $25.53 Unrealized +349.4%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,723 Shares 37,609 Est. Cost $30115.04 Unrealized
VPU Vanguard Utilities ETF 0.1%
Value ($000) $1,717 Shares 12,074 Est. Cost $70937.75 Unrealized
D Dominion Resources Inc/VA 0.1%
Value ($000) $1,710 Shares 33,011 Est. Cost $53.45 Unrealized -11.0%
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $1,692 Shares 31,836 Est. Cost $0.05 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,676 Shares 9,208 Est. Cost $76896.27 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,596 Shares 148,062 Est. Cost $11.72 Unrealized -19.2%
ADSK Autodesk Inc 0.1%
Value ($000) $1,490 Shares 7,284 Est. Cost $89.40 Unrealized +123.7%
AXP American Express Co 0.1%
Value ($000) $1,442 Shares 8,277 Est. Cost $76.22 Unrealized +104.9%
SMB VanEck Short Muni ETF 0.1%
Value ($000) $1,417 Shares 84,189 Est. Cost $2165.18 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $1,359 Shares 12,270 Est. Cost $110.77 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,323 Shares 21,371 Est. Cost $53896.49 Unrealized
WAT Waters Corp 0.0%
Value ($000) $1,225 Shares 4,597 Est. Cost $142.75 Unrealized +95.0%
AMGN Amgen Inc 0.0%
Value ($000) $1,204 Shares 5,424 Est. Cost $149.88 Unrealized +42.5%
GLW Corning Inc 0.0%
Value ($000) $1,200 Shares 34,238 Est. Cost $30.63 Unrealized -0.1%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,190 Shares 15,865 Est. Cost $2468.58 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,168 Shares 42,993 Est. Cost $24.48 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,117 Shares 13,273 Est. Cost $13963.73 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,114 Shares 11,676 Est. Cost $73.83 Unrealized +19.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,109 Shares 4,435 Est. Cost $141.48 Unrealized +55.2%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $1,090 Shares 24,607 Est. Cost $43.24 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $1,066 Shares 10,050 Est. Cost $105.46 Unrealized
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,065 Shares 23,556 Est. Cost $46.19 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,040 Shares 13,880 Est. Cost $60.41 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,039 Shares 10,370 Est. Cost $39.57 Unrealized +130.7%
IT Gartner Inc 0.0%
Value ($000) $1,034 Shares 2,951 Est. Cost $86.67 Unrealized +275.7%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $1,028 Shares 18,585 Est. Cost $53.48 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $953 Shares 6,766 Est. Cost $101301.33 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $951 Shares 2,887 Est. Cost $149.68 Unrealized +84.3%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $949 Shares 8,895 Est. Cost $3798.51 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $933 Shares 8,711 Est. Cost $4184.44 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $932 Shares 12,776 Est. Cost $42.97 Unrealized +59.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $920 Shares 2,488 Est. Cost $42.34 Unrealized +276.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $905 Shares 21,193 Est. Cost $39.82 Unrealized -5.5%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $890 Shares 25,446 Est. Cost $24378.06 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $887 Shares 7,696 Est. Cost $115.26 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $871 Shares 20,610 Est. Cost $39436.52 Unrealized
O Realty Income Corp 0.0%
Value ($000) $851 Shares 14,237 Est. Cost $36.32 Unrealized +44.8%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $815 Shares 6,729 Est. Cost $69.43 Unrealized +58.4%
NKE NIKE Inc 0.0%
Value ($000) $797 Shares 7,217 Est. Cost $88.60 Unrealized +25.7%
IBM International Business Machines Corp 0.0%
Value ($000) $795 Shares 5,940 Est. Cost $113.50 Unrealized +4.0%
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $794 Shares 47,235 Est. Cost $0.01 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $778 Shares 12,271 Est. Cost $54551.80 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $763 Shares 16,279 Est. Cost $28.65 Unrealized +69.7%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $755 Shares 124,135 Est. Cost $5.48 Unrealized -19.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $728 Shares 5,543 Est. Cost $123.58 Unrealized -2.1%
CSX CSX Corp 0.0%
Value ($000) $719 Shares 21,085 Est. Cost $30.02 Unrealized +1.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $718 Shares 7,529 Est. Cost $112.70 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $718 Shares 13,882 Est. Cost $28794.63 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $716 Shares 5,952 Est. Cost $91.32 Unrealized +36.9%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $713 Shares 15,164 Est. Cost $49.19 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $710 Shares 5,963 Est. Cost $51.79 Unrealized +93.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $706 Shares 4,652 Est. Cost $152.69 Unrealized -11.3%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $703 Shares 4,045 Est. Cost $17697.79 Unrealized
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $703 Shares 14,008 Est. Cost $13924.18 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $684 Shares 7,085 Est. Cost $125.80 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $683 Shares 2,917 Est. Cost $199.04 Unrealized -1.0%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $678 Shares 4,885 Est. Cost $93.86 Unrealized +51.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $673 Shares 4,621 Est. Cost $96.58 Unrealized +37.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $669 Shares 8,249 Est. Cost $15709.30 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $661 Shares 9,859 Est. Cost $52.61 Unrealized
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $660 Shares 6,169 Est. Cost $113.75 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $631 Shares 9,988 Est. Cost $67.63 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $623 Shares 3,833 Est. Cost $1708.58 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $582 Shares 4,993 Est. Cost $102.74 Unrealized +7.0%
MKL Markel Corp 0.0%
Value ($000) $575 Shares 416 Est. Cost $770.78 Unrealized +74.0%
GNMA iShares GNMA Bond ETF 0.0%
Value ($000) $574 Shares 13,099 Est. Cost $19507.15 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $574 Shares 2,354 Est. Cost $10331.70 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $568 Shares 2,690 Est. Cost $268.60 Unrealized -22.7%
MTB M&T Bank Corp 0.0%
Value ($000) $568 Shares 4,587 Est. Cost $115.89 Unrealized -4.5%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $566 Shares 11,184 Est. Cost $50.50 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $555 Shares 9,678 Est. Cost $45.65 Unrealized +24.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $544 Shares 1,178 Est. Cost $206.36 Unrealized +88.2%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $540 Shares 1,461 Est. Cost $9754.60 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $529 Shares 7,400 Est. Cost $29.27 Unrealized -7.2%
ELV Elevance Health Inc 0.0%
Value ($000) $527 Shares 1,186 Est. Cost $174.44 Unrealized +153.8%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $524 Shares 11,136 Est. Cost $31009.63 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $518 Shares 1 Est. Cost $485492.47 Unrealized +2.5%
VRSN VeriSign Inc 0.0%
Value ($000) $517 Shares 2,286 Est. Cost $75.05 Unrealized +191.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $514 Shares 7,040 Est. Cost $7291.77 Unrealized
OC Owens Corning 0.0%
Value ($000) $506 Shares 3,877 Est. Cost $45.39 Unrealized +141.4%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $496 Shares 10,153 Est. Cost $48331.05 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $490 Shares 6,491 Est. Cost $72.01 Unrealized -3.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $489 Shares 6,024 Est. Cost $61.06 Unrealized +29.4%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $485 Shares 4,280 Est. Cost $8265.39 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $484 Shares 4,403 Est. Cost $67.14 Unrealized +51.1%
CNC Centene Corp 0.0%
Value ($000) $478 Shares 7,090 Est. Cost $73.09 Unrealized -8.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $474 Shares 2,839 Est. Cost $143.00 Unrealized +1.1%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $471 Shares 19,963 Est. Cost $25.35 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $471 Shares 1,069 Est. Cost $38.20 Unrealized -3.6%
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value ($000) $469 Shares 18,609 Est. Cost $25.21 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $448 Shares 2,727 Est. Cost $55.58 Unrealized +163.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $447 Shares 2,238 Est. Cost $135.38 Unrealized +28.3%
CSGP CoStar Group Inc 0.0%
Value ($000) $446 Shares 5,011 Est. Cost $83.47 Unrealized -7.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $445 Shares 2,820 Est. Cost $38815.32 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $444 Shares 5,795 Est. Cost $74.40 Unrealized +4.2%
GWW WW Grainger Inc 0.0%
Value ($000) $433 Shares 549 Est. Cost $215.65 Unrealized +212.1%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $430 Shares 4,134 Est. Cost $10569.32 Unrealized
TJX TJX Cos Inc/The 0.0%
Value ($000) $430 Shares 5,069 Est. Cost $60.19 Unrealized +26.5%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $427 Shares 8,716 Est. Cost $38.54 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $426 Shares 4,102 Est. Cost $73.10 Unrealized +30.8%
GE General Electric Co 0.0%
Value ($000) $419 Shares 3,812 Est. Cost $62.46 Unrealized +27.8%
PII Polaris Inc 0.0%
Value ($000) $415 Shares 3,432 Est. Cost $123.02 Unrealized -10.2%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $412 Shares 1,874 Est. Cost $178.64 Unrealized +13.8%
BWA BorgWarner Inc 0.0%
Value ($000) $403 Shares 8,231 Est. Cost $32.08 Unrealized +23.6%
OSK Oshkosh Corp 0.0%
Value ($000) $398 Shares 4,597 Est. Cost $40.36 Unrealized +85.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $396 Shares 7,939 Est. Cost $38.57 Unrealized +35.2%
AME Ametek Inc 0.0%
Value ($000) $395 Shares 2,439 Est. Cost $52.78 Unrealized +171.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $389 Shares 1,716 Est. Cost $217.79 Unrealized -8.1%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $389 Shares 7,409 Est. Cost $37116.43 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $388 Shares 10,797 Est. Cost $37.89 Unrealized -2.8%
ZION Zions Bancorp NA 0.0%
Value ($000) $384 Shares 14,301 Est. Cost $46.33 Unrealized -40.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $378 Shares 1,296 Est. Cost $253.80 Unrealized +3.2%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $376 Shares 1,076 Est. Cost $163050.58 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $360 Shares 3,948 Est. Cost $4331.20 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $360 Shares 17,349 Est. Cost $9.87 Unrealized +97.7%
PGX Invesco Preferred ETF 0.0%
Value ($000) $357 Shares 31,410 Est. Cost $8.75 Unrealized
LIN Linde PLC 0.0%
Value ($000) $357 Shares 937 Est. Cost $330.14 Unrealized +6.9%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $355 Shares 11,058 Est. Cost $31.28 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $353 Shares 1,282 Est. Cost $53600.67 Unrealized
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $349 Shares 19,748 Est. Cost $17.65 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $344 Shares 1,297 Est. Cost $229.16 Unrealized +0.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $339 Shares 2,949 Est. Cost $78.57 Unrealized +34.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $338 Shares 2,982 Est. Cost $138.63 Unrealized -25.5%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $332 Shares 12,496 Est. Cost $26.88 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $330 Shares 6,966 Est. Cost $11920.62 Unrealized
T AT&T Inc 0.0%
Value ($000) $329 Shares 20,635 Est. Cost $15.22 Unrealized -2.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $325 Shares 2,446 Est. Cost $6432.25 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $324 Shares 6,902 Est. Cost $24.85 Unrealized +81.1%
INTC Intel Corp 0.0%
Value ($000) $323 Shares 9,649 Est. Cost $34.73 Unrealized -11.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $322 Shares 2,829 Est. Cost $89.81 Unrealized +15.8%
DOV Dover Corp 0.0%
Value ($000) $315 Shares 2,131 Est. Cost $125.99 Unrealized +9.9%
LNN Lindsay Corp 0.0%
Value ($000) $314 Shares 2,628 Est. Cost $158.51 Unrealized -24.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $308 Shares 902 Est. Cost $267.48 Unrealized +13.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $296 Shares 1,572 Est. Cost $92.03 Unrealized +85.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $292 Shares 5,726 Est. Cost $64.07 Unrealized -29.1%
LKQ LKQ Corp 0.0%
Value ($000) $290 Shares 4,981 Est. Cost $26.69 Unrealized +93.1%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $283 Shares 1,395 Est. Cost $5924.59 Unrealized
L Loews Corp 0.0%
Value ($000) $282 Shares 4,741 Est. Cost $46.70 Unrealized +22.9%
FMC FMC Corp 0.0%
Value ($000) $281 Shares 2,695 Est. Cost $80.33 Unrealized +24.8%
MCK McKesson Corp 0.0%
Value ($000) $279 Shares 654 Est. Cost $329.51 Unrealized +15.2%
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value ($000) $278 Shares 16,372 Est. Cost $1.61 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $269 Shares 4,606 Est. Cost $42.17 Unrealized +27.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $266 Shares 2,123 Est. Cost $62.31 Unrealized -8.6%
CPRT Copart Inc 0.0%
Value ($000) $265 Shares 2,903 Est. Cost $32.46 Unrealized +27.7%
CMA Comerica Inc 0.0%
Value ($000) $263 Shares 6,198 Est. Cost $47.96 Unrealized -26.6%
VUG Vanguard Growth ETF 0.0%
Value ($000) $261 Shares 923 Est. Cost $269.47 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $247 Shares 3,836 Est. Cost $51153.39 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $244 Shares 561 Est. Cost $315.56 Unrealized +27.6%
AER AerCap Holdings NV 0.0%
Value ($000) $239 Shares 3,764 Est. Cost $41.99 Unrealized +35.3%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $238 Shares 474 Est. Cost $419.42 Unrealized +14.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $234 Shares 1,059 Est. Cost $32.34 Unrealized +35.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $232 Shares 3,635 Est. Cost $15.55 Unrealized +291.9%
PH Parker Hannifin Corp 0.0%
Value ($000) $229 Shares 586 Est. Cost $243.77 Unrealized +34.7%
Lam Research Corp 0.0%
Value ($000) $228 Shares 355 Est. Cost $503.80 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $219 Shares 2,267 Est. Cost $12040.43 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $217 Shares 870 Est. Cost $188.37 Unrealized +29.2%
GLD SPDR Gold Shares 0.0%
Value ($000) $211 Shares 1,185 Est. Cost $25935.38 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $210 Shares 3,570 Est. Cost $57.43 Unrealized -3.3%
POR Portland General Electric Co 0.0%
Value ($000) $208 Shares 4,444 Est. Cost $29.59 Unrealized +47.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $208 Shares 591 Est. Cost $262.57 Unrealized +28.3%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $200 Shares 9,857 Est. Cost $25.67 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $200 Shares 4,640 Est. Cost $36.21 Unrealized +2.7%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $200 Shares 3,527 Est. Cost $58.29 Unrealized -13.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $198 Shares 817 Est. Cost $79637.62 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $191 Shares 7,091 Est. Cost $21.83 Unrealized +15.9%
PGR Progressive Corp/The 0.0%
Value ($000) $183 Shares 1,379 Est. Cost $104.83 Unrealized +16.9%
APH Amphenol Corp 0.0%
Value ($000) $178 Shares 2,091 Est. Cost $35.29 Unrealized +7.6%
AON Aon PLC 0.0%
Value ($000) $174 Shares 503 Est. Cost $285.65 Unrealized +11.6%
CME CME Group Inc 0.0%
Value ($000) $174 Shares 937 Est. Cost $106.17 Unrealized +56.8%
ADI Analog Devices Inc 0.0%
Value ($000) $172 Shares 885 Est. Cost $151.40 Unrealized +16.8%
DVN Devon Energy Corp 0.0%
Value ($000) $171 Shares 3,547 Est. Cost $40.63 Unrealized +11.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $171 Shares 5,069 Est. Cost $30.81 Unrealized +1.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $171 Shares 778 Est. Cost $143.01 Unrealized +42.1%
MCO Moody's Corp 0.0%
Value ($000) $171 Shares 491 Est. Cost $286.99 Unrealized +8.1%
PKG Packaging Corp of America 0.0%
Value ($000) $170 Shares 1,285 Est. Cost $74.79 Unrealized +66.0%
NUE Nucor Corp 0.0%
Value ($000) $168 Shares 1,027 Est. Cost $88.75 Unrealized +58.0%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $166 Shares 2,097 Est. Cost $67.32 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $164 Shares 6,607 Est. Cost $17.66 Unrealized +30.7%
AEE Ameren Corp 0.0%
Value ($000) $164 Shares 2,003 Est. Cost $74.06 Unrealized +6.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $162 Shares 2,100 Est. Cost $61.35 Unrealized +18.3%
SYNA Synaptics Inc 0.0%
Value ($000) $160 Shares 1,870 Est. Cost $81.42 Unrealized +6.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $159 Shares 709 Est. Cost $215.33 Unrealized -6.8%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $157 Shares 2,118 Est. Cost $13202.91 Unrealized
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $156 Shares 1,600 Est. Cost $57.14 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $154 Shares 1,998 Est. Cost $67.53 Unrealized +8.0%
CARR Carrier Global Corp 0.0%
Value ($000) $154 Shares 3,088 Est. Cost $34.54 Unrealized +23.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $152 Shares 71 Est. Cost $34.18 Unrealized +15.7%
WELL Welltower Inc 0.0%
Value ($000) $152 Shares 1,875 Est. Cost $68.63 Unrealized +5.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $151 Shares 4,503 Est. Cost $28.91 Unrealized -3.7%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $151 Shares 1,694 Est. Cost $54.22 Unrealized +48.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $148 Shares 2,733 Est. Cost $45.81 Unrealized +14.0%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $146 Shares 2,794 Est. Cost $52.11 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $144 Shares 2,341 Est. Cost $42.92 Unrealized +26.1%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $144 Shares 1,177 Est. Cost $234.56 Unrealized
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value ($000) $144 Shares 2,852 Est. Cost $28.22 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $144 Shares 1,806 Est. Cost $120.34 Unrealized -33.4%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $143 Shares 920 Est. Cost $138.96 Unrealized
VFC VF Corp 0.0%
Value ($000) $143 Shares 7,475 Est. Cost $61.61 Unrealized -66.7%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $140 Shares 500 Est. Cost $273.76 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $140 Shares 1,208 Est. Cost $96.00 Unrealized -1.6%
Activision Blizzard Inc 0.0%
Value ($000) $138 Shares 1,636 Est. Cost $83.42 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $138 Shares 1,703 Est. Cost $77.51 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $135 Shares 2,719 Est. Cost $39.37 Unrealized +12.2%
CC Chemours Co/The 0.0%
Value ($000) $135 Shares 3,651 Est. Cost $27.34 Unrealized +0.7%
FSK FS KKR Capital Corp 0.0%
Value ($000) $133 Shares 6,922 Est. Cost $10.49 Unrealized +20.4%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $132 Shares 7,796 Est. Cost $16.63 Unrealized
EIX Edison International 0.0%
Value ($000) $132 Shares 1,902 Est. Cost $54.73 Unrealized +13.9%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $130 Shares 2,495 Est. Cost $54.64 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $129 Shares 1,465 Est. Cost $81.53 Unrealized +3.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $129 Shares 1,153 Est. Cost $101.87 Unrealized -5.4%
DXCM Dexcom Inc 0.0%
Value ($000) $129 Shares 1,001 Est. Cost $103.47 Unrealized +16.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $126 Shares 753 Est. Cost $121.60 Unrealized +27.6%
SLB Schlumberger NV 0.0%
Value ($000) $125 Shares 2,536 Est. Cost $44.66 Unrealized -0.3%
MU Micron Technology Inc 0.0%
Value ($000) $124 Shares 1,966 Est. Cost $55.16 Unrealized +15.1%
BDX Becton Dickinson and Co 0.0%
Value ($000) $121 Shares 458 Est. Cost $230.34 Unrealized +5.0%
EQIX Equinix Inc 0.0%
Value ($000) $120 Shares 153 Est. Cost $676.17 Unrealized +2.4%
SRE Sempra Energy 0.0%
Value ($000) $120 Shares 823 Est. Cost $52.52 Unrealized +30.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $118 Shares 850 Est. Cost $129.52 Unrealized +4.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $117 Shares 709 Est. Cost $136.84 Unrealized +5.9%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $117 Shares 1,436 Est. Cost $134.47 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $115 Shares 2,211 Est. Cost $42.79 Unrealized +14.8%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $115 Shares 1,533 Est. Cost $21417.82 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $113 Shares 6,389 Est. Cost $21.28 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $113 Shares 790 Est. Cost $101.36 Unrealized +36.5%
EXC Exelon Corp 0.0%
Value ($000) $112 Shares 2,761 Est. Cost $37.58 Unrealized -0.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $112 Shares 769 Est. Cost $134.11 Unrealized +5.4%
PCAR PACCAR Inc 0.0%
Value ($000) $111 Shares 1,332 Est. Cost $59.27 Unrealized +12.2%
KLAC KLA Corp 0.0%
Value ($000) $111 Shares 229 Est. Cost $371.75 Unrealized +9.7%
BKH Black Hills Corp 0.0%
Value ($000) $111 Shares 1,843 Est. Cost $34.59 Unrealized +61.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $110 Shares 1,258 Est. Cost $82.75 Unrealized +0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $109 Shares 567 Est. Cost $148.28 Unrealized +14.0%
CLX Clorox Co/The 0.0%
Value ($000) $108 Shares 679 Est. Cost $138.54 Unrealized +6.5%
DHI DR Horton Inc 0.0%
Value ($000) $107 Shares 883 Est. Cost $93.12 Unrealized +14.5%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $107 Shares 3,945 Est. Cost $22402.12 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $105 Shares 1,542 Est. Cost $56.93 Unrealized +3.1%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $104 Shares 1,106 Est. Cost $93.59 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $104 Shares 455 Est. Cost $193.92 Unrealized +0.9%
ARES Ares Management Corp 0.0%
Value ($000) $103 Shares 1,074 Est. Cost $46.16 Unrealized +74.0%
STT State Street Corp 0.0%
Value ($000) $103 Shares 1,413 Est. Cost $60.82 Unrealized +7.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $103 Shares 457 Est. Cost $170.43 Unrealized +10.3%
PHM PulteGroup Inc 0.0%
Value ($000) $103 Shares 1,322 Est. Cost $49.88 Unrealized +33.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $102 Shares 1,258 Est. Cost $72.56 Unrealized +9.5%
Cooper Cos Inc/The 0.0%
Value ($000) $102 Shares 266 Est. Cost $362.76 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $102 Shares 1,096 Est. Cost $89.58 Unrealized -10.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $101 Shares 396 Est. Cost $88.50 Unrealized +17.6%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $101 Shares 1,960 Est. Cost $365.76 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $100 Shares 1,425 Est. Cost $13959.31 Unrealized
Discover Financial Services 0.0%
Value ($000) $98 Shares 835 Est. Cost $1097.92 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $96 Shares 252 Est. Cost $325.13 Unrealized +9.1%
LEN Lennar Corp 0.0%
Value ($000) $96 Shares 769 Est. Cost $77.43 Unrealized +35.8%
AIG American International Group Inc 0.0%
Value ($000) $96 Shares 1,660 Est. Cost $50.75 Unrealized -0.3%
EFX Equifax Inc 0.0%
Value ($000) $94 Shares 400 Est. Cost $198.72 Unrealized +4.0%
BAX Baxter International Inc 0.0%
Value ($000) $94 Shares 2,063 Est. Cost $55.78 Unrealized -26.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $94 Shares 452 Est. Cost $188.98 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $93 Shares 950 Est. Cost $86.34 Unrealized
HUM Humana Inc 0.0%
Value ($000) $93 Shares 207 Est. Cost $450.36 Unrealized +8.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $91 Shares 299 Est. Cost $232.77 Unrealized +16.9%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $91 Shares 13,396 Est. Cost $10.69 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $89 Shares 1,184 Est. Cost $57.88 Unrealized +17.5%
RACE Ferrari NV 0.0%
Value ($000) $89 Shares 275 Est. Cost $231.57 Unrealized +25.8%
ROST Ross Stores Inc 0.0%
Value ($000) $86 Shares 767 Est. Cost $81.58 Unrealized +25.3%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $85 Shares 630 Est. Cost $3125.51 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $85 Shares 181 Est. Cost $456.07 Unrealized +3.7%
STE Steris PLC 0.0%
Value ($000) $84 Shares 372 Est. Cost $191.54 Unrealized +2.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $83 Shares 93 Est. Cost $570.11 Unrealized +18.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $82 Shares 403 Est. Cost $162.85 Unrealized +3.9%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $82 Shares 152 Est. Cost $414.96 Unrealized +12.1%
HAL Halliburton Co 0.0%
Value ($000) $82 Shares 2,488 Est. Cost $29.04 Unrealized +2.2%
PKB Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF 0.0%
Value ($000) $82 Shares 1,507 Est. Cost $49.77 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $82 Shares 593 Est. Cost $112.47 Unrealized +11.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $81 Shares 780 Est. Cost $69.36 Unrealized +11.1%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $81 Shares 1,303 Est. Cost $64.21 Unrealized -6.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $80 Shares 850 Est. Cost $58.67 Unrealized +37.4%
TXT Textron Inc 0.0%
Value ($000) $80 Shares 1,180 Est. Cost $67.18 Unrealized -2.1%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $79 Shares 243 Est. Cost $285.71 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $79 Shares 539 Est. Cost $103.15 Unrealized +37.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $76 Shares 829 Est. Cost $72.87 Unrealized +11.6%
Tellurian Inc 0.0%
Value ($000) $76 Shares 53,793 Est. Cost $2.85 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $76 Shares 395 Est. Cost $156.77 Unrealized +10.2%
CNI Canadian National Railway Co 0.0%
Value ($000) $75 Shares 623 Est. Cost $110.56 Unrealized +1.7%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $75 Shares 364 Est. Cost $187.04 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $75 Shares 204 Est. Cost $377.08 Unrealized -9.5%
SHOP Shopify Inc 0.0%
Value ($000) $75 Shares 1,155 Est. Cost $45.98 Unrealized +23.0%
FAST Fastenal Co 0.0%
Value ($000) $74 Shares 1,246 Est. Cost $24.06 Unrealized +6.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $73 Shares 1,248 Est. Cost $53.73 Unrealized +6.6%
URI United Rentals Inc 0.0%
Value ($000) $73 Shares 164 Est. Cost $311.26 Unrealized +16.0%
BIIB Biogen Inc 0.0%
Value ($000) $72 Shares 254 Est. Cost $261.03 Unrealized +14.1%
MET MetLife Inc 0.0%
Value ($000) $72 Shares 1,278 Est. Cost $52.54 Unrealized -2.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $72 Shares 4,293 Est. Cost $13.70 Unrealized +3.7%
RY Royal Bank of Canada 0.0%
Value ($000) $71 Shares 748 Est. Cost $99.15 Unrealized -3.7%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $71 Shares 410 Est. Cost $160.06 Unrealized +4.8%
Aptiv PLC 0.0%
Value ($000) $71 Shares 694 Est. Cost $28271.93 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $71 Shares 386 Est. Cost $181.07 Unrealized -6.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $71 Shares 5,646 Est. Cost $15.16 Unrealized -14.4%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $70 Shares 477 Est. Cost $113.86 Unrealized +14.8%
APA APA Corp 0.0%
Value ($000) $70 Shares 2,054 Est. Cost $30.98 Unrealized +2.0%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $70 Shares 1,048 Est. Cost $66.40 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $69 Shares 1,221 Est. Cost $38.13 Unrealized +30.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $69 Shares 131 Est. Cost $69.37 Unrealized +15.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $69 Shares 761 Est. Cost $81.35 Unrealized +7.3%
AFL Aflac Inc 0.0%
Value ($000) $68 Shares 980 Est. Cost $58.74 Unrealized +7.6%
ALGN Align Technology Inc 0.0%
Value ($000) $67 Shares 190 Est. Cost $405.12 Unrealized -21.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $67 Shares 1,022 Est. Cost $62.51 Unrealized -5.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $66 Shares 2,329 Est. Cost $38375.33 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $64 Shares 1,762 Est. Cost $36.03 Unrealized -18.1%
HEI HEICO Corp 0.0%
Value ($000) $63 Shares 354 Est. Cost $158.57 Unrealized +6.3%
WSO Watsco Inc 0.0%
Value ($000) $63 Shares 164 Est. Cost $288.19 Unrealized +17.7%
AZO AutoZone Inc 0.0%
Value ($000) $62 Shares 25 Est. Cost $2176.06 Unrealized +17.2%
RF Regions Financial Corp 0.0%
Value ($000) $62 Shares 3,458 Est. Cost $15.16 Unrealized +3.0%
HPQ HP Inc 0.0%
Value ($000) $61 Shares 1,996 Est. Cost $26.38 Unrealized +2.8%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $60 Shares 892 Est. Cost $62.98 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $59 Shares 734 Est. Cost $77.49 Unrealized -3.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $29.31 Unrealized +14.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $58 Shares 3,390 Est. Cost $14.03 Unrealized +5.4%
ANSYS Inc 0.0%
Value ($000) $58 Shares 175 Est. Cost $313.69 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $58 Shares 424 Est. Cost $81.78 Unrealized +36.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $57 Shares 71 Est. Cost $588.64 Unrealized +27.4%
Laboratory Corp of America Holdings 0.0%
Value ($000) $57 Shares 238 Est. Cost $22116.69 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $57 Shares 167 Est. Cost $262.96 Unrealized +10.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $57 Shares 604 Est. Cost $66.34 Unrealized +24.7%
MOH Molina Healthcare Inc 0.0%
Value ($000) $57 Shares 189 Est. Cost $295.43 Unrealized -2.7%
RSG Republic Services Inc 0.0%
Value ($000) $57 Shares 370 Est. Cost $121.41 Unrealized +14.1%
MASI Masimo Corp 0.0%
Value ($000) $56 Shares 342 Est. Cost $173.42 Unrealized +0.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $56 Shares 406 Est. Cost $116.71 Unrealized +10.4%
VST Vistra Corp 0.0%
Value ($000) $56 Shares 2,137 Est. Cost $22.11 Unrealized +6.8%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $56 Shares 644 Est. Cost $69.01 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $55 Shares 244 Est. Cost $184.56 Unrealized +11.9%
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $55 Shares 1,069 Est. Cost $53.32 Unrealized
Arista Networks Inc 0.0%
Value ($000) $55 Shares 339 Est. Cost $8594.83 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $55 Shares 293 Est. Cost $244.24 Unrealized -17.1%
CSL Carlisle Cos Inc 0.0%
Value ($000) $55 Shares 213 Est. Cost $236.79 Unrealized -9.3%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $53.47 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $54 Shares 832 Est. Cost $51.93 Unrealized +13.6%
TGNA TEGNA Inc 0.0%
Value ($000) $54 Shares 3,308 Est. Cost $17.20 Unrealized -5.3%
Hess Corp 0.0%
Value ($000) $54 Shares 394 Est. Cost $86.54 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $53 Shares 1,675 Est. Cost $27.43 Unrealized -0.1%
PPG PPG Industries Inc 0.0%
Value ($000) $53 Shares 356 Est. Cost $114.73 Unrealized +14.8%
FNV Franco-Nevada Corp 0.0%
Value ($000) $53 Shares 369 Est. Cost $138.70 Unrealized +5.5%
FleetCor Technologies Inc 0.0%
Value ($000) $52 Shares 209 Est. Cost $214.21 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $52 Shares 369 Est. Cost $110.75 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $52 Shares 550 Est. Cost $87.37 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $51 Shares 1,276 Est. Cost $40.28 Unrealized -9.3%
MRNA Moderna Inc 0.0%
Value ($000) $51 Shares 421 Est. Cost $175.03 Unrealized -23.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $51 Shares 356 Est. Cost $143.26 Unrealized +2.7%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $51 Shares 186 Est. Cost $212.11 Unrealized +16.7%
HUBB Hubbell Inc 0.0%
Value ($000) $50 Shares 152 Est. Cost $216.78 Unrealized +23.3%
UBS UBS Group AG 0.0%
Value ($000) $50 Shares 2,480 Est. Cost $18.96 Unrealized +6.0%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $50 Shares 1,127 Est. Cost $40.32 Unrealized -1.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $50 Shares 603 Est. Cost $135.13 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $71.34 Unrealized -52.6%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $49 Shares 904 Est. Cost $65.95 Unrealized -21.9%
SYY Sysco Corp 0.0%
Value ($000) $49 Shares 662 Est. Cost $68.37 Unrealized +0.2%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $49 Shares 426 Est. Cost $10778.67 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $48 Shares 1,097 Est. Cost $37.07 Unrealized +7.1%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $48 Shares 1,481 Est. Cost $11037.74 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $48 Shares 765 Est. Cost $61.26 Unrealized -0.8%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $47 Shares 1,592 Est. Cost $36.12 Unrealized -12.9%
INCY Incyte Corp 0.0%
Value ($000) $47 Shares 757 Est. Cost $72.26 Unrealized -7.5%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $46 Shares 218 Est. Cost $270.53 Unrealized -26.5%
NTAP NetApp Inc 0.0%
Value ($000) $45 Shares 595 Est. Cost $62.90 Unrealized +1.4%
MELI MercadoLibre Inc 0.0%
Value ($000) $45 Shares 38 Est. Cost $1029.74 Unrealized +22.1%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $45 Shares 437 Est. Cost $2300.55 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $45 Shares 471 Est. Cost $74.20 Unrealized +14.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $45 Shares 548 Est. Cost $78.29 Unrealized +1.4%
UGI UGI Corp 0.0%
Value ($000) $45 Shares 1,653 Est. Cost $51.01 Unrealized -40.5%
JBL Jabil Inc 0.0%
Value ($000) $45 Shares 413 Est. Cost $60.77 Unrealized +44.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $44 Shares 262 Est. Cost $17865.71 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $44 Shares 1,292 Est. Cost $30.05 Unrealized +0.8%
WEX WEX Inc 0.0%
Value ($000) $44 Shares 244 Est. Cost $181.27 Unrealized -2.3%
Marathon Oil Corp 0.0%
Value ($000) $44 Shares 1,907 Est. Cost $22.41 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $44 Shares 982 Est. Cost $47.44 Unrealized -11.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $44 Shares 189 Est. Cost $254.47 Unrealized -10.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $44 Shares 1,399 Est. Cost $33.85 Unrealized -10.3%
GRMN Garmin Ltd 0.0%
Value ($000) $44 Shares 418 Est. Cost $96.13 Unrealized +0.9%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $43 Shares 33 Est. Cost $1389.45 Unrealized +1.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $43 Shares 767 Est. Cost $20.32 Unrealized +26.5%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $43 Shares 850 Est. Cost $44.05 Unrealized -2.2%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $42 Shares 387 Est. Cost $89.84 Unrealized +9.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $42 Shares 222 Est. Cost $161.08 Unrealized +0.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $42 Shares 447 Est. Cost $104.03 Unrealized -28.4%
FSLR First Solar Inc 0.0%
Value ($000) $42 Shares 220 Est. Cost $167.79 Unrealized +18.1%
NI NiSource Inc 0.0%
Value ($000) $42 Shares 1,523 Est. Cost $23.84 Unrealized +6.9%
PEN Penumbra Inc 0.0%
Value ($000) $42 Shares 121 Est. Cost $223.45 Unrealized +37.4%
PCG PG&E Corp 0.0%
Value ($000) $41 Shares 2,401 Est. Cost $16.29 Unrealized +2.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $41 Shares 140 Est. Cost $368.58 Unrealized -23.9%
EQT EQT Corp 0.0%
Value ($000) $41 Shares 1,006 Est. Cost $32.48 Unrealized +4.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $41 Shares 956 Est. Cost $34.13 Unrealized +36.0%
TRU TransUnion 0.0%
Value ($000) $41 Shares 527 Est. Cost $62.85 Unrealized +8.5%
DDOG Datadog Inc 0.0%
Value ($000) $41 Shares 419 Est. Cost $84.29 Unrealized -0.8%
CPB Campbell Soup Co 0.0%
Value ($000) $41 Shares 900 Est. Cost $46.16 Unrealized +1.7%
VICI VICI Properties Inc 0.0%
Value ($000) $41 Shares 1,302 Est. Cost $27.22 Unrealized +1.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $41 Shares 296 Est. Cost $123.01 Unrealized +8.0%
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $41 Shares 503 Est. Cost $89.46 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $41 Shares 1,296 Est. Cost $28.46 Unrealized -0.7%
SU Suncor Energy Inc 0.0%
Value ($000) $40 Shares 1,367 Est. Cost $27.40 Unrealized -1.0%
TER Teradyne Inc 0.0%
Value ($000) $40 Shares 360 Est. Cost $91.46 Unrealized +8.4%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $40 Shares 1,033 Est. Cost $30.77 Unrealized +10.3%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $40 Shares 615 Est. Cost $73.77 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $39 Shares 628 Est. Cost $55.74 Unrealized +2.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $39 Shares 479 Est. Cost $73.20 Unrealized -10.3%
EQR Equity Residential 0.0%
Value ($000) $39 Shares 595 Est. Cost $57.27 Unrealized -2.4%
ENR Energizer Holdings Inc 0.0%
Value ($000) $39 Shares 1,166 Est. Cost $29.63 Unrealized -0.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $39 Shares 407 Est. Cost $68.01 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $39 Shares 1,561 Est. Cost $36.29 Unrealized -31.6%
DTM DT Midstream Inc 0.0%
Value ($000) $39 Shares 783 Est. Cost $38.65 Unrealized +11.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $39 Shares 707 Est. Cost $45.25 Unrealized +4.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $39 Shares 2,051 Est. Cost $18.89 Unrealized +1.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $39 Shares 516 Est. Cost $66.14 Unrealized +4.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $39 Shares 352 Est. Cost $106.80 Unrealized -9.0%
SYF Synchrony Financial 0.0%
Value ($000) $38 Shares 1,122 Est. Cost $31.71 Unrealized -9.1%
FE FirstEnergy Corp 0.0%
Value ($000) $38 Shares 978 Est. Cost $33.62 Unrealized +4.6%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $38 Shares 414 Est. Cost $74.45 Unrealized +2.0%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $38 Shares 525 Est. Cost $65.63 Unrealized +1.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $38 Shares 192 Est. Cost $250.08 Unrealized -19.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $38 Shares 193 Est. Cost $189.22 Unrealized +9.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $37 Shares 680 Est. Cost $53.47 Unrealized -5.9%
Barrick Gold Corp 0.0%
Value ($000) $37 Shares 2,198 Est. Cost $149.46 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $37 Shares 480 Est. Cost $61.29 Unrealized +10.4%
VTR Ventas Inc 0.0%
Value ($000) $37 Shares 784 Est. Cost $42.42 Unrealized -2.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $37 Shares 529 Est. Cost $60.77 Unrealized +7.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $36 Shares 530 Est. Cost $58.85 Unrealized +6.3%
ALC Alcon Inc 0.0%
Value ($000) $36 Shares 444 Est. Cost $69.36 Unrealized +9.2%
ALB Albemarle Corp 0.0%
Value ($000) $36 Shares 163 Est. Cost $215.76 Unrealized -9.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $36 Shares 222 Est. Cost $28.90 Unrealized +1.8%
PWR Quanta Services Inc 0.0%
Value ($000) $36 Shares 185 Est. Cost $143.01 Unrealized +21.6%
EA Electronic Arts Inc 0.0%
Value ($000) $36 Shares 280 Est. Cost $127.01 Unrealized -1.6%
SJM JM Smucker Co/The 0.0%
Value ($000) $36 Shares 245 Est. Cost $129.75 Unrealized +6.8%
BN Brookfield Corp 0.0%
Value ($000) $36 Shares 1,071 Est. Cost $21.99 Unrealized -5.4%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $36 Shares 401 Est. Cost $85.33 Unrealized +0.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $36 Shares 163 Est. Cost $216.09 Unrealized +2.5%
OGN Organon & Co 0.0%
Value ($000) $36 Shares 1,722 Est. Cost $22.65 Unrealized -15.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $36 Shares 318 Est. Cost $99.18 Unrealized +3.3%
Southwestern Energy Co 0.0%
Value ($000) $36 Shares 5,956 Est. Cost $5.07 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $36 Shares 87 Est. Cost $412.21 Unrealized +0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $36 Shares 470 Est. Cost $66.61 Unrealized +2.7%
VTRS Viatris Inc 0.0%
Value ($000) $35 Shares 3,534 Est. Cost $9.29 Unrealized -8.9%
TRMB Trimble Inc 0.0%
Value ($000) $35 Shares 666 Est. Cost $59.37 Unrealized -17.6%
FIVE Five Below Inc 0.0%
Value ($000) $35 Shares 177 Est. Cost $163.81 Unrealized +19.3%
ChampionX Corp 0.0%
Value ($000) $35 Shares 1,120 Est. Cost $26.02 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $35 Shares 323 Est. Cost $77.59 Unrealized +23.4%
WDC Western Digital Corp 0.0%
Value ($000) $35 Shares 915 Est. Cost $29.45 Unrealized -5.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $34 Shares 82 Est. Cost $348.32 Unrealized +10.5%
BXP Boston Properties Inc 0.0%
Value ($000) $34 Shares 593 Est. Cost $54.47 Unrealized -18.1%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $34 Shares 376 Est. Cost $90.44 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $34 Shares 140 Est. Cost $244.98 Unrealized +0.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $34 Shares 72 Est. Cost $412.03 Unrealized +18.9%
GPN Global Payments Inc 0.0%
Value ($000) $34 Shares 341 Est. Cost $139.51 Unrealized -28.2%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $34 Shares 533 Est. Cost $72.45 Unrealized -4.5%
BALL Ball Corp 0.0%
Value ($000) $33 Shares 575 Est. Cost $62.25 Unrealized -16.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $33 Shares 1,140 Est. Cost $26.32 Unrealized +4.7%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $33 Shares 536 Est. Cost $61.40 Unrealized -7.9%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $33 Shares 583 Est. Cost $21248.86 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $33 Shares 1,652 Est. Cost $13.64 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $33 Shares 306 Est. Cost $106.27 Unrealized
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $33 Shares 303 Est. Cost $716.68 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $32 Shares 675 Est. Cost $38.08 Unrealized -5.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $32 Shares 275 Est. Cost $104.83 Unrealized +3.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $32 Shares 379 Est. Cost $78.44 Unrealized -6.7%
MGM MGM Resorts International 0.0%
Value ($000) $32 Shares 722 Est. Cost $30.70 Unrealized +39.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $32 Shares 546 Est. Cost $51.73 Unrealized +9.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $32 Shares 347 Est. Cost $80.79 Unrealized -3.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $31 Shares 1,444 Est. Cost $16.96 Unrealized -9.8%
Juniper Networks Inc 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $24.67 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $31 Shares 518 Est. Cost $30.65 Unrealized +19.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $31 Shares 131 Est. Cost $219.81 Unrealized +1.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $31 Shares 1,218 Est. Cost $21.17 Unrealized +7.7%
Pimco Dynamic Income Fund 0.0%
Value ($000) $31 Shares 1,637 Est. Cost $18.75 Unrealized
POOL Pool Corp 0.0%
Value ($000) $30 Shares 81 Est. Cost $345.68 Unrealized -4.7%
TRI Thomson Reuters Corp 0.0%
Value ($000) $30 Shares 225 Est. Cost $122.38 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $30 Shares 372 Est. Cost $66.81 Unrealized +6.9%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $30 Shares 1,503 Est. Cost $23.64 Unrealized -25.5%
MTCH Match Group Inc 0.0%
Value ($000) $30 Shares 716 Est. Cost $42.87 Unrealized -16.7%
HOLX Hologic Inc 0.0%
Value ($000) $30 Shares 369 Est. Cost $78.23 Unrealized +4.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $30 Shares 402 Est. Cost $82.99 Unrealized -15.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $30 Shares 269 Est. Cost $105.19 Unrealized -8.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $30 Shares 6,374 Est. Cost $4.34 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $30 Shares 272 Est. Cost $88.65 Unrealized +10.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $29 Shares 812 Est. Cost $35.67 Unrealized -4.4%
PENN Penn Entertainment Inc 0.0%
Value ($000) $29 Shares 1,215 Est. Cost $18.41 Unrealized +44.7%
Kellogg Co 0.0%
Value ($000) $29 Shares 432 Est. Cost $55.03 Unrealized +5.9%
CVBF CVB Financial Corp 0.0%
Value ($000) $29 Shares 2,182 Est. Cost $12.79 Unrealized -4.7%
CCL Carnival Corp 0.0%
Value ($000) $29 Shares 1,530 Est. Cost $12.13 Unrealized -3.5%
OIH VanEck Oil Services ETF 0.0%
Value ($000) $29 Shares 100 Est. Cost $210.00 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $29 Shares 310 Est. Cost $81.86 Unrealized +7.7%
Easterly Government Properties Inc 0.0%
Value ($000) $29 Shares 1,975 Est. Cost $14.49 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $29 Shares 398 Est. Cost $47.00 Unrealized +37.1%
SNA Snap-on Inc 0.0%
Value ($000) $29 Shares 99 Est. Cost $203.33 Unrealized +18.8%
OLED Universal Display Corp 0.0%
Value ($000) $28 Shares 196 Est. Cost $157.53 Unrealized -11.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $28 Shares 423 Est. Cost $63.76 Unrealized -5.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $28 Shares 368 Est. Cost $63.51 Unrealized +3.1%
FT UT10178CBS33FCSA 0.0%
Value ($000) $28 Shares 2,476 Est. Cost $9.29 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $28 Shares 1,440 Est. Cost $18.64 Unrealized +3.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $28 Shares 152 Est. Cost $171.44 Unrealized -1.2%
KN Knowles Corp 0.0%
Value ($000) $27 Shares 1,515 Est. Cost $16.96 Unrealized -0.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $27 Shares 263 Est. Cost $92.35 Unrealized -3.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $27 Shares 2,881 Est. Cost $7.43 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $27 Shares 621 Est. Cost $39.48 Unrealized -4.6%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $20.83 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $26 Shares 66 Est. Cost $402.09 Unrealized -2.4%
EME EMCOR Group Inc 0.0%
Value ($000) $26 Shares 143 Est. Cost $152.35 Unrealized +9.1%
CE Celanese Corp 0.0%
Value ($000) $26 Shares 228 Est. Cost $121.46 Unrealized -13.9%
MOO VanEck Agribusiness ETF 0.0%
Value ($000) $26 Shares 317 Est. Cost $91.48 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $26 Shares 106 Est. Cost $219.87 Unrealized +1.6%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $26 Shares 984 Est. Cost $29.98 Unrealized -18.3%
TTC Toro Co/The 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.46 Unrealized +2.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $25 Shares 177 Est. Cost $107.86 Unrealized +15.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $25 Shares 631 Est. Cost $38.11 Unrealized +4.3%
MDU MDU Resources Group Inc 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $10.82 Unrealized -3.6%
CGNX Cognex Corp 0.0%
Value ($000) $25 Shares 448 Est. Cost $50.43 Unrealized +0.5%
GIB CGI Inc 0.0%
Value ($000) $25 Shares 238 Est. Cost $85.69 Unrealized +18.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $25 Shares 169 Est. Cost $166.44 Unrealized -15.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $25 Shares 438 Est. Cost $58.61 Unrealized +2.9%
PPL PPL Corp 0.0%
Value ($000) $25 Shares 935 Est. Cost $25.03 Unrealized +0.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $25 Shares 72 Est. Cost $328.41 Unrealized +5.3%
IEX IDEX Corp 0.0%
Value ($000) $24 Shares 113 Est. Cost $206.69 Unrealized -1.9%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $24 Shares 1,093 Est. Cost $17303.61 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $24 Shares 604 Est. Cost $43.26 Unrealized -3.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $24 Shares 131 Est. Cost $78.52 Unrealized +83.3%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $24 Shares 323 Est. Cost $72.46 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $24 Shares 1,337 Est. Cost $15.80 Unrealized -7.2%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $24 Shares 461 Est. Cost $56.40 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $24 Shares 454 Est. Cost $48.88 Unrealized +0.4%
NVT nVent Electric PLC 0.0%
Value ($000) $24 Shares 460 Est. Cost $38.31 Unrealized +12.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $24 Shares 138 Est. Cost $169.11 Unrealized -3.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $24 Shares 251 Est. Cost $97.05 Unrealized +0.7%
DG Dollar General Corp 0.0%
Value ($000) $24 Shares 139 Est. Cost $218.70 Unrealized -14.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $24 Shares 90 Est. Cost $225.16 Unrealized +27.3%
TEAM Atlassian Corp Ltd 0.0%
Value ($000) $23 Shares 140 Est. Cost $159.38 Unrealized +0.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $23 Shares 558 Est. Cost $34.37 Unrealized +25.0%
ACM AECOM 0.0%
Value ($000) $23 Shares 276 Est. Cost $77.32 Unrealized +3.3%
PODD Insulet Corp 0.0%
Value ($000) $23 Shares 80 Est. Cost $295.47 Unrealized +2.8%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $23 Shares 575 Est. Cost $41.06 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $23 Shares 264 Est. Cost $79.52 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $23 Shares 387 Est. Cost $55.22 Unrealized +4.6%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $23 Shares 110 Est. Cost $172.81 Unrealized +9.5%
G Genpact Ltd 0.0%
Value ($000) $23 Shares 607 Est. Cost $43.88 Unrealized -11.7%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $23 Shares 552 Est. Cost $56.82 Unrealized -28.6%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 2,140 Est. Cost $10.81 Unrealized -0.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $22 Shares 179 Est. Cost $122.87 Unrealized +2.5%
BMO Bank of Montreal 0.0%
Value ($000) $22 Shares 248 Est. Cost $84.88 Unrealized -6.8%
KEY KeyCorp 0.0%
Value ($000) $22 Shares 2,410 Est. Cost $12.49 Unrealized -27.9%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $22 Shares 2,641 Est. Cost $10.04 Unrealized -13.0%
POWI Power Integrations Inc 0.0%
Value ($000) $22 Shares 233 Est. Cost $76.48 Unrealized +5.3%
ICL ICL Group Ltd 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $6.90 Unrealized -12.4%
Bunge Ltd 0.0%
Value ($000) $22 Shares 232 Est. Cost $88.56 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $22 Shares 444 Est. Cost $19.98 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $22 Shares 230 Est. Cost $88.84 Unrealized +1.7%
DT Dynatrace Inc 0.0%
Value ($000) $22 Shares 418 Est. Cost $39.56 Unrealized +18.5%
PRI Primerica Inc 0.0%
Value ($000) $21 Shares 108 Est. Cost $152.79 Unrealized +20.2%
DEI Douglas Emmett Inc 0.0%
Value ($000) $21 Shares 1,699 Est. Cost $11.93 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $21 Shares 416 Est. Cost $43.51 Unrealized +6.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $21 Shares 200 Est. Cost $99.38 Unrealized +4.9%
BRKR Bruker Corp 0.0%
Value ($000) $21 Shares 284 Est. Cost $68.93 Unrealized +9.5%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $21 Shares 78 Est. Cost $287.65 Unrealized -0.3%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $21 Shares 269 Est. Cost $63.13 Unrealized +14.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $21 Shares 127 Est. Cost $107.16 Unrealized +37.4%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $21 Shares 4,824 Est. Cost $3.83 Unrealized -36.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $21 Shares 1,951 Est. Cost $9.50 Unrealized -3.0%
RBA RB Global Inc 0.0%
Value ($000) $21 Shares 344 Est. Cost $56.38 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $21 Shares 550 Est. Cost $32.31 Unrealized -0.6%
BCE BCE Inc 0.0%
Value ($000) $21 Shares 451 Est. Cost $38.00 Unrealized -0.6%
MNRO Monro Inc 0.0%
Value ($000) $21 Shares 505 Est. Cost $55.49 Unrealized -18.8%
PNR Pentair PLC 0.0%
Value ($000) $20 Shares 315 Est. Cost $51.09 Unrealized +9.4%
RMBS Rambus Inc 0.0%
Value ($000) $20 Shares 317 Est. Cost $37.91 Unrealized +45.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $20 Shares 381 Est. Cost $45.78 Unrealized -0.7%
Qiagen NV 0.0%
Value ($000) $20 Shares 449 Est. Cost $34.92 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $20 Shares 484 Est. Cost $28.33 Unrealized +30.2%
Shockwave Medical Inc 0.0%
Value ($000) $20 Shares 70 Est. Cost $254.47 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $20 Shares 1,005 Est. Cost $25.07 Unrealized -25.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $20 Shares 133 Est. Cost $191.90 Unrealized -40.6%
VNT Vontier Corp 0.0%
Value ($000) $20 Shares 611 Est. Cost $23.74 Unrealized +21.4%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $19 Shares 485 Est. Cost $34.39 Unrealized +9.4%
GGG Graco Inc 0.0%
Value ($000) $19 Shares 225 Est. Cost $64.31 Unrealized +16.7%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $19 Shares 153 Est. Cost $140.69 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $19 Shares 418 Est. Cost $33.23 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $19 Shares 606 Est. Cost $48.16 Unrealized -36.7%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $433.10 Unrealized
ALLE Allegion plc 0.0%
Value ($000) $19 Shares 159 Est. Cost $107.54 Unrealized -1.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $19 Shares 130 Est. Cost $106.87 Unrealized +25.6%
Cohen & Steers Infrastructure Fund Inc 0.0%
Value ($000) $19 Shares 800 Est. Cost $23630.00 Unrealized
ITT ITT Inc 0.0%
Value ($000) $19 Shares 202 Est. Cost $83.30 Unrealized +0.8%
KKR KKR & Co Inc 0.0%
Value ($000) $19 Shares 335 Est. Cost $49.35 Unrealized +4.2%
UDR UDR Inc 0.0%
Value ($000) $19 Shares 436 Est. Cost $37.69 Unrealized -2.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $19 Shares 255 Est. Cost $69.61 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $18 Shares 137 Est. Cost $124.96 Unrealized +1.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $18 Shares 1,094 Est. Cost $19.45 Unrealized -18.4%
ROL Rollins Inc 0.0%
Value ($000) $18 Shares 428 Est. Cost $32.31 Unrealized +21.6%
ELME Elme Communities 0.0%
Value ($000) $18 Shares 1,102 Est. Cost $16.89 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $18 Shares 193 Est. Cost $93.26 Unrealized
Digihost Technology Inc 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $3.30 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $18 Shares 695 Est. Cost $24.00 Unrealized -22.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $18 Shares 1,059 Est. Cost $14.65 Unrealized -1.5%
QRVO Qorvo Inc 0.0%
Value ($000) $18 Shares 174 Est. Cost $113.52 Unrealized -15.4%
Life Storage Inc 0.0%
Value ($000) $18 Shares 133 Est. Cost $120.42 Unrealized
IP International Paper Co 0.0%
Value ($000) $18 Shares 552 Est. Cost $33.39 Unrealized -12.9%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $17 Shares 1,377 Est. Cost $12.65 Unrealized -9.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $17 Shares 280 Est. Cost $44.66 Unrealized +38.5%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $17 Shares 209 Est. Cost $19.35 Unrealized +0.5%
NWSA News Corp 0.0%
Value ($000) $17 Shares 889 Est. Cost $18.50 Unrealized -3.9%
Independent Bank Group Inc 0.0%
Value ($000) $17 Shares 501 Est. Cost $35.81 Unrealized
SR Spire Inc 0.0%
Value ($000) $17 Shares 271 Est. Cost $79.78 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $17 Shares 69 Est. Cost $206.74 Unrealized +4.3%
FOXA Fox Corp 0.0%
Value ($000) $17 Shares 503 Est. Cost $32.36 Unrealized -2.2%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $17 Shares 338 Est. Cost $44.35 Unrealized
Nova Royalty Corp 0.0%
Value ($000) $17 Shares 13,000 Est. Cost $2.23 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $17 Shares 328 Est. Cost $58.80 Unrealized -9.6%
LSTR Landstar System Inc 0.0%
Value ($000) $17 Shares 86 Est. Cost $178.15 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $17 Shares 129 Est. Cost $128.05 Unrealized -8.7%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $16 Shares 277 Est. Cost $58.70 Unrealized +2.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $16 Shares 109 Est. Cost $139.88 Unrealized -4.4%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $16 Shares 136 Est. Cost $99.56 Unrealized -0.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $16 Shares 518 Est. Cost $32.10 Unrealized -6.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $16 Shares 149 Est. Cost $94.16 Unrealized -4.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16 Shares 229 Est. Cost $131.84 Unrealized -26.3%
PTC PTC Inc 0.0%
Value ($000) $16 Shares 113 Est. Cost $115.40 Unrealized +14.8%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $16 Shares 944 Est. Cost $15.83 Unrealized -0.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $16 Shares 121 Est. Cost $109.30 Unrealized +17.2%
STLA Stellantis NV 0.0%
Value ($000) $16 Shares 911 Est. Cost $12.50 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $16 Shares 85 Est. Cost $136.49 Unrealized +15.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $16 Shares 80 Est. Cost $176.30 Unrealized +3.4%
AKR Acadia Realty Trust 0.0%
Value ($000) $16 Shares 1,098 Est. Cost $14.06 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $16 Shares 354 Est. Cost $41.20 Unrealized -5.4%
RPM RPM International Inc 0.0%
Value ($000) $16 Shares 176 Est. Cost $87.60 Unrealized -6.2%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.04 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $16 Shares 246 Est. Cost $41.77 Unrealized +30.4%
CROX Crocs Inc 0.0%
Value ($000) $16 Shares 140 Est. Cost $92.58 Unrealized +28.7%
EPAM EPAM Systems Inc 0.0%
Value ($000) $16 Shares 70 Est. Cost $283.03 Unrealized -11.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $16 Shares 42 Est. Cost $293.13 Unrealized +12.8%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $16 Shares 250 Est. Cost $57.93 Unrealized +2.1%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $16 Shares 164 Est. Cost $85.92 Unrealized +9.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $16 Shares 299 Est. Cost $54.29 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $16 Shares 586 Est. Cost $14.39 Unrealized +60.2%
LEA Lear Corp 0.0%
Value ($000) $16 Shares 108 Est. Cost $125.97 Unrealized -2.5%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $15 Shares 50 Est. Cost $352.48 Unrealized -8.8%
NEOG Neogen Corp 0.0%
Value ($000) $15 Shares 703 Est. Cost $19.16 Unrealized -5.6%
ES Eversource Energy Com 0.0%
Value ($000) $15 Shares 215 Est. Cost $56.77 Unrealized +16.3%
Ceridian HCM Holding Inc 0.0%
Value ($000) $15 Shares 227 Est. Cost $68.41 Unrealized -5.9%
BMI Badger Meter Inc 0.0%
Value ($000) $15 Shares 103 Est. Cost $110.66 Unrealized +22.2%
CHE Chemed Corp 0.0%
Value ($000) $15 Shares 28 Est. Cost $477.62 Unrealized +13.4%
CIEN Ciena Corp 0.0%
Value ($000) $15 Shares 356 Est. Cost $49.25 Unrealized -7.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $15 Shares 122 Est. Cost $151.28 Unrealized -11.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $15 Shares 229 Est. Cost $42.98 Unrealized +32.1%
MTDR Matador Resources Co 0.0%
Value ($000) $15 Shares 288 Est. Cost $45.09 Unrealized +7.1%
PGNY Progyny Inc 0.0%
Value ($000) $15 Shares 383 Est. Cost $34.55 Unrealized +4.5%
ENTG Entegris Inc 0.0%
Value ($000) $15 Shares 134 Est. Cost $83.24 Unrealized +8.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $15 Shares 751 Est. Cost $18.04 Unrealized -8.3%
SRCE 1st Source Corp 0.0%
Value ($000) $15 Shares 350 Est. Cost $32390.00 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $15 Shares 61 Est. Cost $182.59 Unrealized +13.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $15 Shares 806 Est. Cost $14.24 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $15 Shares 770 Est. Cost $17.85 Unrealized
MAS Masco Corp 0.0%
Value ($000) $15 Shares 253 Est. Cost $42.28 Unrealized +18.1%
COHR Coherent Corp 0.0%
Value ($000) $14 Shares 282 Est. Cost $47.89 Unrealized -22.5%
ETR Entergy Corp 0.0%
Value ($000) $14 Shares 147 Est. Cost $45.49 Unrealized +3.7%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $14 Shares 366 Est. Cost $38.83 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $14 Shares 74 Est. Cost $126.56 Unrealized +27.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $14 Shares 130 Est. Cost $102.13 Unrealized -7.2%
ELF elf Beauty Inc 0.0%
Value ($000) $14 Shares 124 Est. Cost $59.30 Unrealized +62.3%
AM Antero Midstream Corp 0.0%
Value ($000) $14 Shares 1,214 Est. Cost $8.72 Unrealized +2.5%
SLM SLM Corp 0.0%
Value ($000) $14 Shares 862 Est. Cost $15.46 Unrealized -1.6%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $14 Shares 96 Est. Cost $112.14 Unrealized +16.4%
Cano Health Inc 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $6.35 Unrealized
National Instruments Corp 0.0%
Value ($000) $14 Shares 240 Est. Cost $33.85 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $14 Shares 93 Est. Cost $117.28 Unrealized +8.1%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $2844.86 Unrealized
Horizon Therapeutics Plc 0.0%
Value ($000) $14 Shares 133 Est. Cost $84.42 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $14 Shares 125 Est. Cost $109.60 Unrealized -11.5%
ATR AptarGroup Inc 0.0%
Value ($000) $14 Shares 117 Est. Cost $105.19 Unrealized +7.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $14 Shares 81 Est. Cost $165.32 Unrealized -9.1%
WDAY Workday Inc 0.0%
Value ($000) $14 Shares 60 Est. Cost $195.75 Unrealized +2.3%
TPR Tapestry Inc 0.0%
Value ($000) $14 Shares 316 Est. Cost $33.21 Unrealized +16.6%
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.0%
Value ($000) $13 Shares 380 Est. Cost $35.51 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $13 Shares 99 Est. Cost $110.83 Unrealized +6.3%
OGS ONE Gas Inc 0.0%
Value ($000) $13 Shares 175 Est. Cost $71.94 Unrealized +11.1%
NYT New York Times Co/The 0.0%
Value ($000) $13 Shares 340 Est. Cost $34.32 Unrealized +7.5%
PAMT PAM Transportation Services Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.24 Unrealized -9.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $13 Shares 222 Est. Cost $55.11 Unrealized +6.8%
ETSY Etsy Inc 0.0%
Value ($000) $13 Shares 158 Est. Cost $132.46 Unrealized -28.8%
CHDN Churchill Downs Inc 0.0%
Value ($000) $13 Shares 96 Est. Cost $124.95 Unrealized +8.4%
CNXC Concentrix Corp 0.0%
Value ($000) $13 Shares 165 Est. Cost $97.12 Unrealized -9.7%
RCI Rogers Communications Inc 0.0%
Value ($000) $13 Shares 291 Est. Cost $46.05 Unrealized +1.8%
NVST Envista Holdings Corp 0.0%
Value ($000) $13 Shares 392 Est. Cost $35.83 Unrealized -1.5%
GTY Getty Realty Corp 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.36 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $13 Shares 39 Est. Cost $324.23 Unrealized -6.3%
NWL Newell Brands Inc 0.0%
Value ($000) $13 Shares 1,510 Est. Cost $9.72 Unrealized -8.6%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value ($000) $13 Shares 404 Est. Cost $26601.48 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $13 Shares 299 Est. Cost $44.43 Unrealized 0.0%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $13 Shares 497 Est. Cost $30.55 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $13 Shares 34 Est. Cost $536.20 Unrealized -24.1%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
KBH KB Home 0.0%
Value ($000) $13 Shares 249 Est. Cost $37.11 Unrealized +16.5%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $13 Shares 196 Est. Cost $61.47 Unrealized -1.4%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $13 Shares 659 Est. Cost $18.69 Unrealized
RLI RLI Corp 0.0%
Value ($000) $13 Shares 94 Est. Cost $58.02 Unrealized +4.6%
UNM Unum Group 0.0%
Value ($000) $13 Shares 268 Est. Cost $34.17 Unrealized +27.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $13 Shares 92 Est. Cost $98.19 Unrealized +22.9%
TDC Teradata Corp 0.0%
Value ($000) $13 Shares 238 Est. Cost $35.17 Unrealized +28.2%
NVR NVR Inc 0.0%
Value ($000) $13 Shares 2 Est. Cost $5160.73 Unrealized +12.8%
TMP Tompkins Financial Corp 0.0%
Value ($000) $13 Shares 228 Est. Cost $54.39 Unrealized -6.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $13 Shares 228 Est. Cost $51.12 Unrealized +5.5%
DXC DXC Technology Co 0.0%
Value ($000) $13 Shares 474 Est. Cost $27.75 Unrealized -10.3%
AGCO AGCO Corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $118.74 Unrealized -3.1%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $13 Shares 335 Est. Cost $38.64 Unrealized -12.3%
TEX Terex Corp 0.0%
Value ($000) $12 Shares 207 Est. Cost $47.72 Unrealized +3.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $12 Shares 172 Est. Cost $56.71 Unrealized +7.2%
EVR Evercore Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.99 Unrealized +0.3%
RRC Range Resources Corp 0.0%
Value ($000) $12 Shares 419 Est. Cost $21.82 Unrealized +24.8%
DCI Donaldson Co Inc 0.0%
Value ($000) $12 Shares 197 Est. Cost $58.32 Unrealized +2.6%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $9.99 Unrealized -2.1%
MOS Mosaic Co/The 0.0%
Value ($000) $12 Shares 349 Est. Cost $42.77 Unrealized -16.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.46 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $12 Shares 77 Est. Cost $139.62 Unrealized +8.2%
ONL Orion Office REIT Inc 0.0%
Value ($000) $12 Shares 1,830 Est. Cost $6.61 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $12 Shares 184 Est. Cost $56.18 Unrealized -0.7%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $12 Shares 364 Est. Cost $23.27 Unrealized +25.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.36 Unrealized -12.1%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $12 Shares 728 Est. Cost $19.52 Unrealized -10.9%
Aravive Inc 0.0%
Value ($000) $12 Shares 9,300 Est. Cost $3.76 Unrealized
PTLO Portillo's Inc 0.0%
Value ($000) $12 Shares 520 Est. Cost $21.01 Unrealized -0.8%
MSA MSA Safety Inc 0.0%
Value ($000) $12 Shares 67 Est. Cost $132.70 Unrealized +7.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $12 Shares 94 Est. Cost $101.00 Unrealized +9.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 169 Est. Cost $71.17 Unrealized -4.1%
CW Curtiss-Wright Corp 0.0%
Value ($000) $12 Shares 63 Est. Cost $157.60 Unrealized +7.3%
GME GameStop Corp 0.0%
Value ($000) $12 Shares 477 Est. Cost $22.46 Unrealized -0.0%
NPK National Presto Industries Inc 0.0%
Value ($000) $12 Shares 158 Est. Cost $73.01 Unrealized +0.7%
EFC Ellington Financial Inc 0.0%
Value ($000) $11 Shares 833 Est. Cost $13.80 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $11 Shares 137 Est. Cost $65.99 Unrealized +23.3%
WING Wingstop Inc 0.0%
Value ($000) $11 Shares 57 Est. Cost $127.73 Unrealized +53.0%
KBR KBR Inc 0.0%
Value ($000) $11 Shares 175 Est. Cost $49.33 Unrealized +17.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $133.20 Unrealized +7.4%
IBP Installed Building Products Inc 0.0%
Value ($000) $11 Shares 80 Est. Cost $92.57 Unrealized +22.6%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $11 Shares 357 Est. Cost $27.32 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $11 Shares 666 Est. Cost $15.99 Unrealized -11.2%
DB Deutsche Bank AG 0.0%
Value ($000) $11 Shares 1,060 Est. Cost $9.54 Unrealized +2.7%
GXO GXO Logistics Inc 0.0%
Value ($000) $11 Shares 177 Est. Cost $53.94 Unrealized +4.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $11 Shares 393 Est. Cost $22.42 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $11 Shares 571 Est. Cost $20.66 Unrealized -2.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $11 Shares 289 Est. Cost $39.86 Unrealized -6.8%
NJR New Jersey Resources Corp 0.0%
Value ($000) $11 Shares 234 Est. Cost $44.96 Unrealized +1.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $11 Shares 59 Est. Cost $194.74 Unrealized +2.2%
SNX TD SYNNEX Corp 0.0%
Value ($000) $11 Shares 117 Est. Cost $90.78 Unrealized -2.8%
CR Crane Co 0.0%
Value ($000) $11 Shares 123 Est. Cost $75.98 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $11 Shares 297 Est. Cost $30.19 Unrealized +15.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $11 Shares 95 Est. Cost $121.44 Unrealized +6.0%
SM SM Energy Co 0.0%
Value ($000) $11 Shares 342 Est. Cost $28.30 Unrealized -6.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 136 Est. Cost $61.93 Unrealized +8.3%
GL Globe Life Inc 0.0%
Value ($000) $11 Shares 98 Est. Cost $97.50 Unrealized +7.9%
Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $11 Shares 917 Est. Cost $9797.86 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $11 Shares 58 Est. Cost $206.76 Unrealized -11.5%
AMSF AMERISAFE Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.22 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $11 Shares 396 Est. Cost $24.02 Unrealized -7.2%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $11 Shares 1,702 Est. Cost $5.26 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $10 Shares 93 Est. Cost $88.67 Unrealized +18.7%
REG Regency Centers Corp 0.0%
Value ($000) $10 Shares 169 Est. Cost $54.64 Unrealized -2.4%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.25 Unrealized +99.3%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $10 Shares 252 Est. Cost $49.95 Unrealized -22.3%
XNCR Xencor Inc 0.0%
Value ($000) $10 Shares 416 Est. Cost $27.46 Unrealized -0.9%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $10 Shares 534 Est. Cost $13.87 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.85 Unrealized -0.1%
GNTX Gentex Corp 0.0%
Value ($000) $10 Shares 354 Est. Cost $28.33 Unrealized -2.7%
VMware Inc 0.0%
Value ($000) $10 Shares 72 Est. Cost $19546.60 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $10 Shares 917 Est. Cost $19.47 Unrealized -37.8%
LAMR Lamar Advertising Co 0.0%
Value ($000) $10 Shares 104 Est. Cost $95.66 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $10 Shares 2,278 Est. Cost $6.19 Unrealized
Retail Opportunity Investments Corp 0.0%
Value ($000) $10 Shares 763 Est. Cost $14.16 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $10 Shares 229 Est. Cost $54.61 Unrealized -14.6%
Hudson Pacific Properties Inc 0.0%
Value ($000) $10 Shares 2,409 Est. Cost $4.52 Unrealized
Amedisys Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $88.34 Unrealized
NBR Nabors Inds Ltd 0.0%
Value ($000) $10 Shares 109 Est. Cost $108.03 Unrealized -5.9%
WABC Westamerica BanCorp 0.0%
Value ($000) $10 Shares 263 Est. Cost $36.20 Unrealized -0.5%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $10 Shares 191 Est. Cost $41.37 Unrealized
BDC Belden Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $74.45 Unrealized +14.4%
AVT Avnet Inc 0.0%
Value ($000) $10 Shares 198 Est. Cost $35.16 Unrealized +16.9%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $10 Shares 281 Est. Cost $26.91 Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $10 Shares 342 Est. Cost $29.01 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $10 Shares 1,476 Est. Cost $12.02 Unrealized -38.9%
GATX GATX Corp 0.0%
Value ($000) $10 Shares 76 Est. Cost $101.65 Unrealized +10.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $10 Shares 172 Est. Cost $68.82 Unrealized -27.4%
GEN Gen Digital Inc 0.0%
Value ($000) $10 Shares 526 Est. Cost $18.62 Unrealized -11.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $10 Shares 888 Est. Cost $11.65 Unrealized -20.0%
ATI ATI Inc 0.0%
Value ($000) $10 Shares 220 Est. Cost $23.18 Unrealized +65.0%
Super Micro Computer Inc 0.0%
Value ($000) $10 Shares 39 Est. Cost $249.26 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $10 Shares 106 Est. Cost $75.39 Unrealized +4.6%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.85 Unrealized -11.9%
AAON AAON Inc 0.0%
Value ($000) $10 Shares 102 Est. Cost $43.16 Unrealized +44.9%
Apartment Income REIT Corp 0.0%
Value ($000) $10 Shares 266 Est. Cost $35.98 Unrealized
Enerplus Corp 0.0%
Value ($000) $10 Shares 661 Est. Cost $14.41 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $90.51 Unrealized -8.6%
WIX Wix.com Ltd 0.0%
Value ($000) $10 Shares 122 Est. Cost $92.04 Unrealized -10.6%
ALLETE Inc 0.0%
Value ($000) $9 Shares 163 Est. Cost $64.19 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $9 Shares 284 Est. Cost $28.93 Unrealized +7.3%
MXL MaxLinear Inc 0.0%
Value ($000) $9 Shares 293 Est. Cost $32.02 Unrealized -9.7%
AN AutoNation Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $120.28 Unrealized +15.4%
Hillenbrand Inc 0.0%
Value ($000) $9 Shares 178 Est. Cost $44.62 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $9 Shares 1,264 Est. Cost $12.90 Unrealized -37.6%
HQY HealthEquity Inc 0.0%
Value ($000) $9 Shares 144 Est. Cost $61.29 Unrealized -5.4%
CHCO City Holding Co 0.0%
Value ($000) $9 Shares 101 Est. Cost $81.69 Unrealized +2.9%
EHC Encompass Health Corp 0.0%
Value ($000) $9 Shares 134 Est. Cost $51.12 Unrealized +20.1%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $86.69 Unrealized +5.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $9 Shares 29 Est. Cost $218.91 Unrealized +26.3%
REZI Resideo Technologies Inc 0.0%
Value ($000) $9 Shares 510 Est. Cost $18.37 Unrealized -6.0%
ORI Old Republic International Corp 0.0%
Value ($000) $9 Shares 356 Est. Cost $19.90 Unrealized +3.1%
BF/A Brown-Forman Corp 0.0%
Value ($000) $9 Shares 131 Est. Cost $41.97 Unrealized +46.5%
UE Urban Edge Properties 0.0%
Value ($000) $9 Shares 577 Est. Cost $13.25 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $9 Shares 338 Est. Cost $30.95 Unrealized -10.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $9 Shares 266 Est. Cost $25.23 Unrealized +14.0%
SEE Sealed Air Corp 0.0%
Value ($000) $9 Shares 219 Est. Cost $42.72 Unrealized -6.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $9 Shares 174 Est. Cost $47.56 Unrealized +7.4%
PLXS Plexus Corp 0.0%
Value ($000) $9 Shares 88 Est. Cost $94.76 Unrealized -3.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $9 Shares 89 Est. Cost $80.17 Unrealized +4.1%
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 102 Est. Cost $71.17 Unrealized +15.6%
RRX Regal Rexnord Corp 0.0%
Value ($000) $9 Shares 56 Est. Cost $66.25 Unrealized +105.5%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $78.06 Unrealized -6.3%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $9 Shares 560 Est. Cost $11.37 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $9 Shares 604 Est. Cost $14.16 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $9 Shares 57 Est. Cost $22.66 Unrealized +75.5%
LII Lennox International Inc 0.0%
Value ($000) $8 Shares 26 Est. Cost $270.90 Unrealized +1.6%
DVA DaVita Inc 0.0%
Value ($000) $8 Shares 84 Est. Cost $88.18 Unrealized +5.2%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $8 Shares 717 Est. Cost $11.85 Unrealized
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $8 Shares 121 Est. Cost $47.29 Unrealized +18.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.99 Unrealized +10.1%
Amcor PLC 0.0%
Value ($000) $8 Shares 835 Est. Cost $10.12 Unrealized -7.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $8 Shares 102 Est. Cost $58.86 Unrealized +21.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $8 Shares 307 Est. Cost $25.81 Unrealized -6.4%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $8 Shares 53 Est. Cost $169.87 Unrealized -16.5%
ASH Ashland Inc 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.54 Unrealized +6.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $8 Shares 275 Est. Cost $21.77 Unrealized +6.6%
ADT ADT Inc 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $6.90 Unrealized -15.8%
MDC Holdings Inc 0.0%
Value ($000) $8 Shares 174 Est. Cost $31.78 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $8 Shares 180 Est. Cost $20.60 Unrealized +98.1%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $8 Shares 46 Est. Cost $155.27 Unrealized +4.7%
SUI Sun Communities Inc 0.0%
Value ($000) $8 Shares 62 Est. Cost $16.96 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $8 Shares 222 Est. Cost $31.44 Unrealized +2.6%
APO Apollo Global Management Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $54.21 Unrealized +18.2%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $17.19 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $8 Shares 252 Est. Cost $26.43 Unrealized +12.7%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $8 Shares 237 Est. Cost $5406.47 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.32 Unrealized
AVAV AeroVironment Inc 0.0%
Value ($000) $8 Shares 78 Est. Cost $87.15 Unrealized +15.5%
Syneos Health Inc 0.0%
Value ($000) $8 Shares 189 Est. Cost $29.25 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $8 Shares 83 Est. Cost $80.64 Unrealized +16.6%
CMC Commercial Metals Co 0.0%
Value ($000) $8 Shares 151 Est. Cost $38.47 Unrealized +17.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $8 Shares 307 Est. Cost $21.92 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $8 Shares 56 Est. Cost $194.25 Unrealized -17.5%
PZZA Papa John's International Inc 0.0%
Value ($000) $8 Shares 107 Est. Cost $54.11 Unrealized +23.1%
Westrock Co 0.0%
Value ($000) $8 Shares 271 Est. Cost $32.17 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $8 Shares 56 Est. Cost $129.37 Unrealized +3.2%
CCJ Cameco Corp 0.0%
Value ($000) $8 Shares 251 Est. Cost $23.72 Unrealized +17.9%
CNX CNX Resources Corp 0.0%
Value ($000) $8 Shares 443 Est. Cost $14.91 Unrealized +8.3%
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $8 Shares 143 Est. Cost $44.94 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $8 Shares 141 Est. Cost $68.27 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $8 Shares 161 Est. Cost $47.77 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $8 Shares 106 Est. Cost $61.47 Unrealized +9.7%
GMED Globus Medical Inc 0.0%
Value ($000) $8 Shares 131 Est. Cost $62.54 Unrealized -8.9%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $8 Shares 239 Est. Cost $28.28 Unrealized +3.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 259 Est. Cost $33.16 Unrealized +5.5%
Uniti Group Inc 0.0%
Value ($000) $8 Shares 1,679 Est. Cost $3.43 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $30.82 Unrealized -13.3%
R Ryder System Inc 0.0%
Value ($000) $8 Shares 91 Est. Cost $78.31 Unrealized +5.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $8 Shares 32 Est. Cost $211.68 Unrealized -0.7%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $8 Shares 2,243 Est. Cost $3.76 Unrealized -17.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $8 Shares 107 Est. Cost $60.15 Unrealized +12.2%
WK Workiva Inc 0.0%
Value ($000) $8 Shares 75 Est. Cost $72.36 Unrealized +32.9%
ASAN Asana Inc 0.0%
Value ($000) $8 Shares 345 Est. Cost $49.52 Unrealized -59.5%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $8 Shares 395 Est. Cost $18.63 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $8 Shares 116 Est. Cost $65.08 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $8 Shares 133 Est. Cost $51.38 Unrealized -6.6%
World Wrestling Entertainment Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $56.95 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $7 Shares 340 Est. Cost $6.81 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.80 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $7 Shares 327 Est. Cost $23.12 Unrealized -5.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7 Shares 84 Est. Cost $93.99 Unrealized -12.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.45 Unrealized 0.0%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $7 Shares 65 Est. Cost $116.84 Unrealized -5.1%
LCII LCI Industries Com 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.74 Unrealized +5.3%
ITGR Integer Holdings Corp 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.07 Unrealized +9.0%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.88 Unrealized +6.1%
PDC Energy Inc 0.0%
Value ($000) $7 Shares 101 Est. Cost $50.45 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $67.88 Unrealized -66.1%
Skechers USA Inc 0.0%
Value ($000) $7 Shares 136 Est. Cost $43.68 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $101.59 Unrealized +2.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $7 Shares 221 Est. Cost $36.46 Unrealized -20.2%
Avangrid Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $17.65 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $106.39 Unrealized +1.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $7 Shares 272 Est. Cost $23.98 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $165.71 Unrealized +22.4%
WBS Webster Financial Corp 0.0%
Value ($000) $7 Shares 186 Est. Cost $49.67 Unrealized -25.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $87.54 Unrealized +7.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $7 Shares 792 Est. Cost $7.59 Unrealized -4.3%
FOX Fox Corp 0.0%
Value ($000) $7 Shares 220 Est. Cost $29.94 Unrealized -2.4%
GLOB Globant SA 0.0%
Value ($000) $7 Shares 39 Est. Cost $200.74 Unrealized -18.3%
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 123 Est. Cost $36.03 Unrealized +37.0%
SCI Service Corp International/US 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.96 Unrealized +2.8%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.80 Unrealized
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $7 Shares 85 Est. Cost $54.09 Unrealized +18.4%
Livent Corp 0.0%
Value ($000) $7 Shares 249 Est. Cost $21.33 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $7 Shares 178 Est. Cost $29.69 Unrealized +11.4%
NNN NNN REIT Inc 0.0%
Value ($000) $7 Shares 159 Est. Cost $46.74 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $7 Shares 305 Est. Cost $22.17 Unrealized +3.8%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $135.07 Unrealized -9.6%
SHAK Shake Shack Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $54.56 Unrealized +17.8%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $7 Shares 121 Est. Cost $50.76 Unrealized +1.2%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $91.89 Unrealized +1.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $212.10 Unrealized +8.4%
OI O-I Glass Inc 0.0%
Value ($000) $7 Shares 314 Est. Cost $19.99 Unrealized +8.0%
WPC WP Carey Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $76.30 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.48 Unrealized -18.5%
AIZ Assurant Inc 0.0%
Value ($000) $7 Shares 53 Est. Cost $123.81 Unrealized -3.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $42.03 Unrealized +4.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,009 Est. Cost $6.41 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $183.80 Unrealized -5.3%
PVH PVH Corp 0.0%
Value ($000) $7 Shares 78 Est. Cost $78.91 Unrealized +6.4%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $7 Shares 312 Est. Cost $29.09 Unrealized -29.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $56.14 Unrealized -11.7%
GIL Gildan Activewear Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $29.20 Unrealized -0.1%
RGNX REGENXBIO Inc 0.0%
Value ($000) $7 Shares 329 Est. Cost $19.27 Unrealized 0.0%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $7 Shares 116 Est. Cost $61.14 Unrealized
CAE CAE Inc 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.06 Unrealized -4.0%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $7 Shares 100 Est. Cost $539.41 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $7 Shares 258 Est. Cost $12.75 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $7 Shares 557 Est. Cost $12.11 Unrealized
Perficient Inc 0.0%
Value ($000) $7 Shares 78 Est. Cost $50.16 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $222.37 Unrealized -28.7%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $6 Shares 177 Est. Cost $36.94 Unrealized -0.4%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.75 Unrealized +5.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.54 Unrealized +9.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $290.86 Unrealized -0.6%
M Macy's Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.79 Unrealized -14.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.22 Unrealized +7.5%
Mr Cooper Group Inc 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.49 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $6 Shares 183 Est. Cost $39.08 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.66 Unrealized -4.3%
HWKN Hawkins Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.73 Unrealized +13.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.13 Unrealized +22.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.64 Unrealized +26.8%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $6 Shares 86 Est. Cost $67.67 Unrealized
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.21 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $6 Shares 757 Est. Cost $7.58 Unrealized -3.2%
KEX Kirby Corp 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.11 Unrealized +15.9%
OFG OFG Bancorp 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.99 Unrealized -3.5%
CHH Choice Hotels International Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $105.71 Unrealized +10.7%
RES RPC Inc 0.0%
Value ($000) $6 Shares 867 Est. Cost $7.30 Unrealized -6.9%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $6 Shares 267 Est. Cost $20.31 Unrealized +7.5%
ONTO Onto Innovation Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $82.73 Unrealized +15.3%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $6 Shares 332 Est. Cost $18.91 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $6 Shares 484 Est. Cost $13.44 Unrealized -6.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $6 Shares 199 Est. Cost $37.14 Unrealized -8.8%
PRGS Progress Software Corp 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.37 Unrealized +4.5%
FCN FTI Consulting Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $172.69 Unrealized +9.5%
SKYW SkyWest Inc 0.0%
Value ($000) $6 Shares 149 Est. Cost $19.56 Unrealized +51.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $11.16 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.82 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $6 Shares 198 Est. Cost $33.52 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $6 Shares 145 Est. Cost $36.86 Unrealized -1.1%
BFS Saul Centers Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.83 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $6 Shares 206 Est. Cost $21.30 Unrealized +16.4%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $147.55 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.83 Unrealized -0.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $6 Shares 52 Est. Cost $95.83 Unrealized -2.3%
ITRI Itron Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $55.20 Unrealized +14.5%
MDB MongoDB Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $183.95 Unrealized +58.5%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $177.39 Unrealized -5.7%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $6 Shares 97 Est. Cost $26.78 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $6 Shares 10 Est. Cost $569.24 Unrealized -0.7%
NOVT Novanta Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $139.98 Unrealized +16.9%
HXL Hexcel Corp 0.0%
Value ($000) $6 Shares 75 Est. Cost $61.29 Unrealized +16.3%
ICUI ICU Medical Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $176.21 Unrealized +4.1%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.94 Unrealized -3.3%
SLG SL Green Realty Corp 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.05 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.93 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $6 Shares 84 Est. Cost $68.67 Unrealized -1.9%
BRC Brady Corp 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.67 Unrealized +1.2%
RH RH 0.0%
Value ($000) $6 Shares 17 Est. Cost $270.22 Unrealized -3.3%
XYZ Block Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $141.76 Unrealized -55.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $25.44 Unrealized +24.0%
SHC Sotera Health Co 0.0%
Value ($000) $6 Shares 296 Est. Cost $16.67 Unrealized -4.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $21.74 Unrealized +103.9%
VECO Veeco Instruments Inc 0.0%
Value ($000) $6 Shares 216 Est. Cost $20.46 Unrealized +7.4%
KMT Kennametal Inc 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.00 Unrealized -2.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.34 Unrealized 0.0%
Equitrans Midstream Corp 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.44 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $5 Shares 108 Est. Cost $57.91 Unrealized -9.6%
WDFC WD-40 Co 0.0%
Value ($000) $5 Shares 29 Est. Cost $177.84 Unrealized +1.6%
FN Fabrinet 0.0%
Value ($000) $5 Shares 42 Est. Cost $110.22 Unrealized -3.1%
WPRT Westport Fuel Systems Inc 0.0%
Value ($000) $5 Shares 710 Est. Cost $7.73 Unrealized 0.0%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.84 Unrealized
Encore Wire Corp 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.81 Unrealized
DISH Network Corp 0.0%
Value ($000) $5 Shares 816 Est. Cost $10.47 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $5 Shares 448 Est. Cost $11.53 Unrealized -2.2%
WHR Whirlpool Corp 0.0%
Value ($000) $5 Shares 36 Est. Cost $157.28 Unrealized -12.7%
SSTK Shutterstock Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $53.30 Unrealized +7.0%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $5 Shares 437 Est. Cost $10.68 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $5 Shares 146 Est. Cost $38.31 Unrealized -15.1%
BLD TopBuild Corp 0.0%
Value ($000) $5 Shares 20 Est. Cost $192.73 Unrealized +14.1%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.51 Unrealized -0.1%
Enviva Inc 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.85 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $5 Shares 27 Est. Cost $38.55 Unrealized +73.6%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $5 Shares 182 Est. Cost $29.20 Unrealized -11.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $5 Shares 85 Est. Cost $66.83 Unrealized -10.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $5 Shares 134 Est. Cost $33.63 Unrealized -4.3%
NEO NeoGenomics Inc 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.80 Unrealized +4.3%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $5 Shares 125 Est. Cost $57.21 Unrealized -15.9%
AIR AAR Corp 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.59 Unrealized +26.6%
BANR Banner Corp 0.0%
Value ($000) $5 Shares 117 Est. Cost $52.78 Unrealized -19.1%
ENS EnerSys 0.0%
Value ($000) $5 Shares 47 Est. Cost $88.12 Unrealized +1.0%
AVTR Avantor Inc 0.0%
Value ($000) $5 Shares 248 Est. Cost $22.63 Unrealized -10.7%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.68 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.38 Unrealized +0.6%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.37 Unrealized -3.1%
Black Knight Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $65.66 Unrealized
COTY Coty Inc 0.0%
Value ($000) $5 Shares 407 Est. Cost $7.58 Unrealized +55.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $5 Shares 333 Est. Cost $21.87 Unrealized -27.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $5 Shares 46 Est. Cost $133.53 Unrealized -28.3%
ALX Alexander's Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $183.85 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $5 Shares 140 Est. Cost $44.71 Unrealized -23.7%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $5 Shares 346 Est. Cost $9.94 Unrealized +36.2%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.24 Unrealized -4.5%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.21 Unrealized -1.8%
Catalent Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $69.67 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $51.78 Unrealized -20.2%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $5 Shares 59 Est. Cost $90.20 Unrealized -3.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $30.59 Unrealized +20.1%
MCS Marcus Corp/The 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.35 Unrealized +5.4%
abrdn National Municipal Income Fund 0.0%
Value ($000) $5 Shares 475 Est. Cost $10.04 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $49.41 Unrealized +18.8%
AR Antero Resources Corp 0.0%
Value ($000) $5 Shares 207 Est. Cost $26.35 Unrealized -15.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $181.78 Unrealized +9.1%
YETI YETI Holdings Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.88 Unrealized -7.5%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $5 Shares 285 Est. Cost $11.99 Unrealized +37.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.72 Unrealized -8.7%
NOV Nov Inc 0.0%
Value ($000) $5 Shares 291 Est. Cost $20.30 Unrealized -19.7%
DLX Deluxe Corp 0.0%
Value ($000) $5 Shares 267 Est. Cost $13.42 Unrealized -1.6%
SF Stifel Financial Corp 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.68 Unrealized -2.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.44 Unrealized -6.8%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.64 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $5 Shares 47 Est. Cost $60.18 Unrealized +60.3%
AIN Albany International Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $84.76 Unrealized +2.2%
PIPR Piper Sandler Cos 0.0%
Value ($000) $5 Shares 35 Est. Cost $135.50 Unrealized -2.5%
Brookfield Renewable Corp 0.0%
Value ($000) $5 Shares 143 Est. Cost $20.16 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.75 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.86 Unrealized +30.7%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.96 Unrealized
FCFS FirstCash Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.84 Unrealized +8.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $26.27 Unrealized +127.7%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.15 Unrealized +1.8%
HUBG Hub Group Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $42.35 Unrealized -8.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.26 Unrealized +6.3%
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.24 Unrealized +24.2%
Seres Therapeutics Inc 0.0%
Value ($000) $4 Shares 914 Est. Cost $4.79 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.89 Unrealized +1.3%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value ($000) $4 Shares 227 Est. Cost $30.84 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.05 Unrealized +22.1%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $4 Shares 356 Est. Cost $11.83 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.93 Unrealized +9.4%
AA Alcoa Corp 0.0%
Value ($000) $4 Shares 127 Est. Cost $47.24 Unrealized -25.6%
Cushman & Wakefield PLC 0.0%
Value ($000) $4 Shares 524 Est. Cost $6.70 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.50 Unrealized +2.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.88 Unrealized -2.9%
Physicians Realty Trust 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.85 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $4 Shares 87 Est. Cost $54.23 Unrealized -22.3%
NTNX Nutanix Inc 0.0%
Value ($000) $4 Shares 151 Est. Cost $21.74 Unrealized +22.1%
WEN Wendy's Co/The 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.32 Unrealized -0.2%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $4 Shares 547 Est. Cost $8.22 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $4 Shares 841 Est. Cost $5.53 Unrealized -1.0%
Frontier Communications Parent Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.64 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4 Shares 384 Est. Cost $6.12 Unrealized +33.0%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.90 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $4 Shares 409 Est. Cost $0.01 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $4 Shares 392 Est. Cost $12.66 Unrealized -22.9%
EVTC EVERTEC Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.38 Unrealized -0.4%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.57 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.64 Unrealized -3.4%
FLR Fluor Corp 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.59 Unrealized -9.2%
Seagen Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $199.74 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.24 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.89 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.94 Unrealized +26.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.60 Unrealized +12.5%
Stericycle Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.98 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $126.09 Unrealized -22.3%
TCNNF Trulieve Cannabis Corp 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $15.26 Unrealized -69.5%
SCL Stepan Co 0.0%
Value ($000) $4 Shares 41 Est. Cost $104.90 Unrealized -9.4%
BRBR BellRing Brands Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.53 Unrealized +21.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $57.51 Unrealized +22.1%
MP MP Materials Corp 0.0%
Value ($000) $4 Shares 171 Est. Cost $30.60 Unrealized -25.1%
Premier Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.66 Unrealized
SONO Sonos Inc 0.0%
Value ($000) $4 Shares 237 Est. Cost $18.70 Unrealized -5.2%
DAN Dana Inc 0.0%
Value ($000) $4 Shares 227 Est. Cost $15.02 Unrealized -10.1%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $4 Shares 426 Est. Cost $4.65 Unrealized +96.7%
FIZZ National Beverage Corp 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.36 Unrealized +3.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.29 Unrealized -4.7%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.88 Unrealized
OZK Bank OZK 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.47 Unrealized -3.5%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.13 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.98 Unrealized -8.2%
POST Post Holdings Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.17 Unrealized +5.5%
CRS Carpenter Technology Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $32.76 Unrealized +46.3%
FBK FB Financial Corp 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.65 Unrealized -8.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $171.18 Unrealized +14.3%
FPI Farmland Partners Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $8680.00 Unrealized
ChargePoint Holdings Inc 0.0%
Value ($000) $4 Shares 416 Est. Cost $19.23 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.50 Unrealized +0.8%
AWR American States Water Co 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.92 Unrealized +4.1%
HTO SJW Group 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.05 Unrealized +2.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $98.36 Unrealized +13.7%
Foot Locker Inc 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.04 Unrealized
BILL BILL Holdings Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.00 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.29 Unrealized -23.2%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $33.80 Unrealized +40.7%
Univar Solutions Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.06 Unrealized
United States Steel Corp 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.17 Unrealized
Barnes Group Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.28 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $4 Shares 325 Est. Cost $9.16 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $3 Shares 213 Est. Cost $16.10 Unrealized -3.2%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $84.30 Unrealized -10.5%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.94 Unrealized
R1 RCM Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $10.57 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.02 Unrealized
ARCB Arcbest Corp Com 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.48 Unrealized -0.5%
CUBE CubeSmart 0.0%
Value ($000) $3 Shares 77 Est. Cost $0.04 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.75 Unrealized 0.0%
UNF UniFirst Corp/MA 0.0%
Value ($000) $3 Shares 22 Est. Cost $184.32 Unrealized -10.5%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.39 Unrealized +5.7%
Veritex Holdings Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $19.27 Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $152.27 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.89 Unrealized +12.0%
TWLO Twilio Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $73.36 Unrealized -19.6%
CEVA CEVA Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $28.48 Unrealized -11.6%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.22 Unrealized +4.9%
XPO XPO Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $34.87 Unrealized +29.9%
TechTarget Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.86 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.33 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $3 Shares 8 Est. Cost $304.04 Unrealized +22.2%
PLUS ePlus Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.89 Unrealized +0.7%
SFNC Simmons First National Corp 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.84 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $154.23 Unrealized -17.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.01 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.07 Unrealized -7.0%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.05 Unrealized -0.1%
BKU BankUnited Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.74 Unrealized -10.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.47 Unrealized +10.7%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.19 Unrealized +23.2%
IVERIC bio Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.84 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.92 Unrealized -3.5%
ZUMZ Zumiez Inc 0.0%
Value ($000) $3 Shares 185 Est. Cost $19.68 Unrealized -15.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.34 Unrealized -3.2%
DY Dycom Industries Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.92 Unrealized +6.4%
CLB Core Laboratories Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.46 Unrealized 0.0%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.28 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.37 Unrealized +2.9%
TG Tredegar Corp 0.0%
Value ($000) $3 Shares 455 Est. Cost $7.79 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.56 Unrealized +4.3%
ACA Arcosa Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.54 Unrealized +14.1%
JACK Jack in the Box Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.91 Unrealized +19.9%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.06 Unrealized +9.7%
NET Cloudflare Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.31 Unrealized -8.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.60 Unrealized -3.8%
OKTA Okta Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.12 Unrealized +1.1%
DASH DoorDash Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.31 Unrealized +10.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.52 Unrealized
Forward Air Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.10 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.11 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $64.49 Unrealized -23.7%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.78 Unrealized +9.5%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.30 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.64 Unrealized +5.9%
KGC Kinross Gold Corp 0.0%
Value ($000) $3 Shares 611 Est. Cost $3.61 Unrealized +38.3%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.30 Unrealized
GMS Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.19 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.26 Unrealized
NV5 Global Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $75.16 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $48.07 Unrealized -28.7%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $3 Shares 214 Est. Cost $18.92 Unrealized -28.5%
SITM SiTime Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.42 Unrealized +1.5%
EVH Evolent Health Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.85 Unrealized +8.3%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $78.63 Unrealized +20.2%
EGP EastGroup Properties Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.83 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.59 Unrealized -5.4%
Callon Petroleum Co 0.0%
Value ($000) $3 Shares 79 Est. Cost $13.86 Unrealized
AVA Avista Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.79 Unrealized +3.5%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.22 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $3 Shares 83 Est. Cost $26.90 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $3 Shares 270 Est. Cost $14.29 Unrealized -35.1%
AEYE AudioEye Inc 0.0%
Value ($000) $3 Shares 554 Est. Cost $6.15 Unrealized -0.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.65 Unrealized +32.6%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.74 Unrealized +13.7%
REX REX American Resources Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $15.48 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $16.39 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.92 Unrealized +1.1%
AZTA Azenta Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.27 Unrealized -19.3%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.82 Unrealized -3.3%
Brookfield Infrastructure Corp 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.70 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $3 Shares 292 Est. Cost $8.34 Unrealized 0.0%
QUBT Quantum Computing Inc 0.0%
Value ($000) $3 Shares 2,225 Est. Cost $2.70 Unrealized -51.2%
MOG/A Moog Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.89 Unrealized +13.5%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $8.88 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.72 Unrealized +12.7%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.78 Unrealized +4.5%
CMP Compass Minerals International Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.01 Unrealized -16.7%
Leslie's Inc 0.0%
Value ($000) $3 Shares 273 Est. Cost $7.60 Unrealized
Armour Residential REIT INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.17 Unrealized
W Wayfair Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $34.90 Unrealized +20.7%
FARO Technologies Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.20 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.27 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.42 Unrealized -12.3%
XBKNX Blackrock Investment Quality Municipal Trust Inc/The 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.63 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $48.77 Unrealized +66.1%
LTC LTC Properties Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.52 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.13 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.78 Unrealized +48.2%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $161.99 Unrealized -8.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.93 Unrealized +1.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $0.05 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized +10.4%
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.92 Unrealized -4.8%
ARMK Aramark 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.44 Unrealized -4.0%
DOCU DocuSign Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.39 Unrealized +7.2%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.39 Unrealized +37.2%
TBBK Bancorp Inc/The 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.16 Unrealized +22.3%
NNI Nelnet Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.78 Unrealized +27.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $39.21 Unrealized -12.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $216.78 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.67 Unrealized +13.6%
RBLX ROBLOX Corp 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.14 Unrealized 0.0%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $2 Shares 62 Est. Cost $44352.96 Unrealized
Arconic Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.57 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.19 Unrealized +24.5%
CyberArk Software Ltd 0.0%
Value ($000) $2 Shares 15 Est. Cost $156.33 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $2 Shares 306 Est. Cost $8.99 Unrealized -10.7%
PKE Park Aerospace Corp 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.89 Unrealized +2.6%
MED Medifast Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.81 Unrealized -24.0%
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.96 Unrealized -2.1%
PATH UiPath Inc 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.30 Unrealized -1.6%
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.24 Unrealized +18.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.50 Unrealized -11.2%
MTG MGIC Investment Corp 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.47 Unrealized +10.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.27 Unrealized 0.0%
Dril-Quip Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.71 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.78 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.04 Unrealized -1.2%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $19.02 Unrealized -26.5%
ROAD Construction Partners Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.62 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.97 Unrealized +1.8%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 282 Est. Cost $9.00 Unrealized -11.7%
VVX V2X Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.13 Unrealized +24.1%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.49 Unrealized -2.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.58 Unrealized -13.5%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.35 Unrealized +9.8%
iTeos Therapeutics Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.43 Unrealized
Alteryx Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.40 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.93 Unrealized +15.3%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.69 Unrealized -4.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.13 Unrealized +101.2%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized -0.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.35 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.75 Unrealized +43.9%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.92 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.20 Unrealized +14.5%
STAA STAAR Surgical Co 0.0%
Value ($000) $2 Shares 39 Est. Cost $67.58 Unrealized -9.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.46 Unrealized -9.3%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.08 Unrealized +4.3%
XPER Xperi Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.42 Unrealized +4.0%
NWS News Corp 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.32 Unrealized +3.7%
Paramount Global 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.11 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.12 Unrealized +49.9%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.43 Unrealized +3.1%
CLFD Clearfield Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.63 Unrealized -23.3%
CABO Cable One Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $1164.22 Unrealized -45.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.45 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.25 Unrealized -0.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.25 Unrealized 0.0%
Karuna Therapeutics Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.43 Unrealized
Virgin Galactic Holdings Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $46.00 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.41 Unrealized +45.2%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $2 Shares 783 Est. Cost $2.76 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.15 Unrealized +21.1%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.92 Unrealized -3.9%
Vector Group Ltd 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.33 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.37 Unrealized +17.8%
CNMD CONMED Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.54 Unrealized -4.5%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.26 Unrealized -4.3%
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.96 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $6.52 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $13.47 Unrealized
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $8.68 Unrealized +10.4%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.49 Unrealized -3.8%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.96 Unrealized +0.8%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.06 Unrealized -8.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.51 Unrealized +10.7%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.35 Unrealized -13.7%
Aspen Technology Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.43 Unrealized
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.25 Unrealized +8.9%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $75.67 Unrealized +91.7%
Vicarious Surgical Inc Com 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $15.00 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.52 Unrealized +3.3%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.43 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.70 Unrealized -7.7%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.90 Unrealized
NexTier Oilfield Solutions Inc 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.95 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.48 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.23 Unrealized -7.5%
ATNI ATN International Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.17 Unrealized 0.0%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $2 Shares 21 Est. Cost $0.05 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.36 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.37 Unrealized -3.9%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.51 Unrealized -20.3%
Walking Co Holdings Inc/The 0.0%
Value ($000) $2 Shares 8,700 Est. Cost $200.00 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.13 Unrealized -4.8%
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.19 Unrealized 0.0%
CRGO Freightos Ltd 0.0%
Value ($000) $2 Shares 504 Est. Cost $2.68 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $44.15 Unrealized +95.4%
Haynes International Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.51 Unrealized +5.7%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.39 Unrealized +11.2%
AL Air Lease Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.48 Unrealized +3.6%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $3.81 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $0.07 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $2 Shares 191 Est. Cost $7.57 Unrealized +14.8%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $44.44 Unrealized -39.8%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.10 Unrealized +23.5%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.27 Unrealized -8.9%
OII Oceaneering International Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.59 Unrealized +18.1%
PRVA Privia Health Group Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.41 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.08 Unrealized +20.3%
TDAY Gannett Co Inc 0.0%
Value ($000) $2 Shares 723 Est. Cost $4.87 Unrealized -59.1%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.00 Unrealized -20.5%
CASH Pathward Financial Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.58 Unrealized +9.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.41 Unrealized -2.9%
LRN Stride Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.02 Unrealized +5.2%
FPE First Trust Preferred Securities and Income ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.97 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.44 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.17 Unrealized -3.7%
NTGR NETGEAR Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.10 Unrealized 0.0%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.29 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.65 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.69 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.02 Unrealized -20.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.11 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.45 Unrealized +3.5%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $2 Shares 193 Est. Cost $8.01 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.04 Unrealized +2.5%
CSGS CSG Systems International Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.12 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $32.64 Unrealized +37.1%
PGT Innovations Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.12 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $0.07 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.61 Unrealized -28.4%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.04 Unrealized -0.4%
SNEX StoneX Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.19 Unrealized +5.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.91 Unrealized -2.1%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.40 Unrealized -1.6%
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.42 Unrealized +31.7%
Splunk Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.57 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.69 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.03 Unrealized +2.7%
CADE Cadence Bank Com 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.24 Unrealized -11.2%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.02 Unrealized +4.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.41 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.86 Unrealized -12.6%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.45 Unrealized +10.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1 Shares 187 Est. Cost $8.50 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.94 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.33 Unrealized -1.8%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.99 Unrealized +0.3%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 30 Est. Cost $0.03 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.20 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.22 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $52.26 Unrealized -38.4%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.61 Unrealized -7.7%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.41 Unrealized -5.8%
Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.86 Unrealized 0.0%
SITE Centers Corp 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.22 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $29.45 Unrealized -29.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.82 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.47 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.99 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.27 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $139.68 Unrealized -7.4%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.87 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.60 Unrealized -5.3%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $17.53 Unrealized -23.2%
CHGG Chegg Inc 0.0%
Value ($000) $1 Shares 151 Est. Cost $12.13 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.39 Unrealized -3.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.81 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.63 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.38 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $1 Shares 178 Est. Cost $6639.14 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.55 Unrealized -3.2%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.57 Unrealized 0.0%
Macatawa Bank Corp 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
VRE Veris Residential Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.62 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1145.50 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.91 Unrealized +10.1%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.78 Unrealized +7.1%
CYH Community Health Systems Inc 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.08 Unrealized +38.4%
TXNM PNM Resources Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.08 Unrealized -2.1%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.06 Unrealized +39.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.89 Unrealized +4.6%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.43 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.67 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.14 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.77 Unrealized +2.3%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.36 Unrealized -3.5%
American Equity Investment Life Holding Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.13 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.13 Unrealized +1.7%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.25 Unrealized +31.5%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.73 Unrealized 0.0%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.31 Unrealized 0.0%
Global Medical REIT Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.13 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.30 Unrealized -13.3%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.13 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.61 Unrealized -5.8%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.50 Unrealized -32.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.68 Unrealized 0.0%
ITA iShares US Aerospace & Defense ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.00 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.70 Unrealized -4.3%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.89 Unrealized -3.6%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.69 Unrealized +0.5%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.39 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.70 Unrealized -10.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.62 Unrealized +37.6%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.88 Unrealized +4.9%
ASGN ASGN Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.08 Unrealized -28.2%
LEN/B Lennar Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.60 Unrealized +45.8%
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.01 Unrealized
Equity Commonwealth 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.44 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.81 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.56 Unrealized -19.7%
WHD Cactus Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.98 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.68 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.22 Unrealized +14.6%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized -6.1%
Triton International Ltd 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.71 Unrealized +18.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.61 Unrealized -20.6%
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.73 Unrealized -13.6%
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $376.06 Unrealized +24.6%
UEC Uranium Energy Corp 0.0%
Value ($000) $1 Shares 312 Est. Cost $2.85 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.21 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.31 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.80 Unrealized -7.0%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.44 Unrealized +2.4%
Instructure Holdings Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.24 Unrealized +21.0%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.38 Unrealized +5.2%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.92 Unrealized
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.54 Unrealized -4.7%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.15 Unrealized -11.1%
Sunnova Energy International Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.31 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.86 Unrealized +0.2%
UHAL U-Haul Holding Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.24 Unrealized +21.6%
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.15 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.30 Unrealized -28.2%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.05 Unrealized 0.0%
Chuy's Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $0.04 Unrealized
BOX Box Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.88 Unrealized +21.0%
BWIN BRP Group Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.68 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.91 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.46 Unrealized -52.0%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.74 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.73 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.97 Unrealized +5.7%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.86 Unrealized -3.4%
QTRX Quanterix Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.71 Unrealized +40.2%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.08 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.23 Unrealized 0.0%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.13 Unrealized -33.1%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.68 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +5.6%
CG Carlyle Group Inc/The 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.10 Unrealized -8.5%
DGICA Donegal Group Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.04 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.79 Unrealized +87.5%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized 0.0%
Heartland Financial USA Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.55 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.87 Unrealized -4.5%
CBZ CBIZ Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.44 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.74 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.05 Unrealized 0.0%
SAFE Safehold Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.37 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.35 Unrealized -0.3%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.55 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.56 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.24 Unrealized +30.9%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.05 Unrealized +33.7%
GEF/B Greif Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +6.7%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.49 Unrealized +54.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.57 Unrealized -37.3%
UMH UMH Properties Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.98 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.02 Unrealized +17.6%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.60 Unrealized +7.9%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.53 Unrealized -1.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.11 Unrealized +3.5%
Howard Hughes Corp/The 0.0%
Value ($000) $1 Shares 10 Est. Cost $7.99 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.65 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.20 Unrealized +9.6%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.38 Unrealized 0.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +45.2%
QURE uniQure NV 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.57 Unrealized -12.2%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.89 Unrealized -0.7%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.28 Unrealized 0.0%
LTCH Latch Inc 0.0%
Value ($000) $1 Shares 537 Est. Cost $7.45 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.16 Unrealized -17.9%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.13 Unrealized +48.8%
YORW York Water Co/The 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.58 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.24 Unrealized +21.0%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $63.67 Unrealized -55.7%
CNXN PC Connection Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.65 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.84 Unrealized +2.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.80 Unrealized -24.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.54 Unrealized -18.0%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $0.02 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.79 Unrealized -15.8%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.34 Unrealized -14.8%
Radius Global Infrastructure Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +82.7%
AI C3.ai Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.17 Unrealized 0.0%
Denbury Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.25 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.16 Unrealized -30.8%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.14 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.74 Unrealized +11.8%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.67 Unrealized
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -14.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.03 Unrealized 0.0%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.29 Unrealized 0.0%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.16 Unrealized +11.8%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.78 Unrealized +11.9%
RDN Radian Group Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.62 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.52 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.12 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.82 Unrealized -4.8%
SRVR Pacer Data & Infrastructure Re 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.18 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +40.6%
Avid Technology Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $0.02 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.38 Unrealized -10.6%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.05 Unrealized -3.9%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.48 Unrealized +3.2%
UFCS United Fire Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.83 Unrealized -0.5%
Zimvie Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.87 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.70 Unrealized +7.3%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.66 Unrealized 0.0%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.97 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.57 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.54 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $0.01 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.91 Unrealized 0.0%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.67 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.10 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +18.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.29 Unrealized -17.4%
MVIS MicroVision Inc 0.0%
Value ($000) $1 Shares 122 Est. Cost $3.10 Unrealized +12.9%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.76 Unrealized -21.4%
TXG 10X Genomics Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.70 Unrealized +65.5%
Axonics Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.29 Unrealized +38.5%
MAC Macerich Co/The 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.70 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.27 Unrealized -11.0%
Eqrx Inc Com 0.0%
Value ($000) $1 Shares 293 Est. Cost $1.86 Unrealized
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.88 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.08 Unrealized -2.9%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +8.6%
NG Novagold Resources Inc 0.0%
Value ($000) $1 Shares 134 Est. Cost $5.38 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.08 Unrealized
RPT Realty 0.0%
Value ($000) $1 Shares 51 Est. Cost $5.08 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.50 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.24 Unrealized +11.1%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.72 Unrealized +2.3%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.75 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.40 Unrealized
BBBY Overstock.com Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.65 Unrealized -14.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.19 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.15 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.99 Unrealized +3.4%
IOSP Innospec Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.29 Unrealized +3.8%
PCVX Vaxcyte Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.40 Unrealized 0.0%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.68 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.70 Unrealized +38.1%
PRME Prime Medicine Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.96 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.98 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.04 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.67 Unrealized +43.5%
SATS EchoStar Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.28 Unrealized -20.9%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.14 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.35 Unrealized +5.6%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.82 Unrealized 0.0%
SWIM Latham Group Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.06 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.44 Unrealized -0.4%
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.13 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.82 Unrealized 0.0%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.02 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $52.02 Unrealized -17.9%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.58 Unrealized
TDW Tidewater Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.78 Unrealized 0.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.67 Unrealized -11.7%
PBI Pitney Bowes Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.21 Unrealized +8.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.34 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +62.5%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.87 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.86 Unrealized -24.9%
FSLY Fastly Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.32 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.90 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.47 Unrealized +27.9%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.59 Unrealized +15.5%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.06 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.61 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.53 Unrealized -0.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 181 Est. Cost $4.21 Unrealized -47.7%
RPD Rapid7 Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.75 Unrealized +29.7%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.82 Unrealized 0.0%
Piedmont Lithium Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.71 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.40 Unrealized 0.0%
Redfin Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.41 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.64 Unrealized -24.3%
WMK Weis Markets Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.76 Unrealized -9.2%
SSP EW Scripps Co/The 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.34 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.55 Unrealized -28.1%
Eneti Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.10 Unrealized
Summit Materials Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.89 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.96 Unrealized -16.5%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.42 Unrealized -21.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.43 Unrealized 0.0%
Fisker Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.64 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.71 Unrealized -37.2%
S SentinelOne Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.51 Unrealized -8.6%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.80 Unrealized
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.13 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.72 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.41 Unrealized -6.9%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.68 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.86 Unrealized 0.0%
Kaman Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.30 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.97 Unrealized -8.1%
TSE Trinseo PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.81 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.34 Unrealized 0.0%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -86.1%
RIOT Riot Platforms Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.20 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.09 Unrealized 0.0%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.20 Unrealized 0.0%
Inari Medical Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.69 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.62 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.28 Unrealized
MATV Mativ Holdings Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.95 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.06 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.30 Unrealized
SomaLogic Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.31 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $2.12 Unrealized -13.5%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.76 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.10 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.51 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.97 Unrealized
NMGX Nano Magic Holdings Inc 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.21 Unrealized +130.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.40 Unrealized
Veritiv Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $25773.15 Unrealized
STHO Star Holdings 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.43 Unrealized -18.5%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.83 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.00 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.54 Unrealized -7.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.58 Unrealized +48.3%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.85 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.58 Unrealized 0.0%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.01 Unrealized
APG API Group Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.47 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.17 Unrealized +27.1%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.96 Unrealized +4.2%
CVSI CV Sciences Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized -33.7%
Liberty Media Corp-Liberty Braves 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.60 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.40 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.10 Unrealized +2.3%
MC Moelis & Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.24 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.23 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.14 Unrealized 0.0%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -26.9%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.01 Unrealized -3.0%
NTST NETSTREIT Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
TEL Offshore Trust 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.00 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.27 Unrealized -6.5%
Primo Water Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.50 Unrealized
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.23 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.53 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.97 Unrealized 0.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.90 Unrealized -53.3%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41197.76 Unrealized
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
Canopy Growth Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $941.47 Unrealized
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +1.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized +21.9%
Sears Holdings Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $47757.96 Unrealized
Bullion River Gold Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
HLTHQ Cue Health Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.38 Unrealized
Players Network Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
SRSCQ Sears Canada Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.48 Unrealized -100.0%
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.00 Unrealized
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ESC Spirit MTA REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
SFIGA Star Financial Group Inc 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $61.98 Unrealized +31.1%
Hanley Inds Inc Cl A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized