MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 4, 2023

Total Value ($000): $2,708,239 (100.0% shares, 0.0% debt)

Holdings (1,991)

MSFT Microsoft Corp 4.5%
Value ($000) $122,068 Shares 386,597 Est. Cost $108.41 Unrealized +199.4%
AAPL Apple Inc 4.4%
Value ($000) $119,910 Shares 700,366 Est. Cost $88.81 Unrealized +104.2%
VO Vanguard Mid-Cap ETF 3.5%
Value ($000) $95,685 Shares 459,493 Est. Cost $3753.46 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.3%
Value ($000) $62,739 Shares 251,611 Est. Cost $147166.66 Unrealized
EFA iShares MSCI EAFE ETF 2.2%
Value ($000) $59,780 Shares 867,388 Est. Cost $62777.51 Unrealized
NVDA NVIDIA Corp 2.2%
Value ($000) $59,669 Shares 137,174 Est. Cost $17.75 Unrealized +152.2%
AMZN Amazon.com Inc 2.1%
Value ($000) $57,306 Shares 450,799 Est. Cost $120.18 Unrealized +11.5%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value ($000) $54,180 Shares 1,239,243 Est. Cost $13276.63 Unrealized
GOOGL Alphabet Inc 2.0%
Value ($000) $53,133 Shares 406,029 Est. Cost $106.01 Unrealized +21.1%
CVX Chevron Corp 1.8%
Value ($000) $49,664 Shares 294,532 Est. Cost $86.17 Unrealized +69.2%
SLYV SPDR S&P 600 Small CapValue ETF 1.8%
Value ($000) $48,194 Shares 665,939 Est. Cost $2075.61 Unrealized
JPM JPMorgan Chase & Co 1.7%
Value ($000) $46,828 Shares 322,907 Est. Cost $78.72 Unrealized +80.8%
PG Procter & Gamble Co/The 1.5%
Value ($000) $41,945 Shares 287,570 Est. Cost $86.62 Unrealized +66.4%
ADBE Adobe Inc 1.4%
Value ($000) $37,700 Shares 73,937 Est. Cost $312.10 Unrealized +68.1%
V Visa Inc 1.4%
Value ($000) $37,489 Shares 162,988 Est. Cost $152.73 Unrealized +54.6%
JNJ Johnson & Johnson 1.3%
Value ($000) $36,481 Shares 234,228 Est. Cost $107.43 Unrealized +42.7%
PEP PepsiCo Inc 1.3%
Value ($000) $36,072 Shares 212,888 Est. Cost $94.42 Unrealized +77.0%
HD Home Depot Inc/The 1.3%
Value ($000) $34,701 Shares 114,844 Est. Cost $145.05 Unrealized +108.9%
IJR iShares Core S&P Small-Cap ETF 1.2%
Value ($000) $32,552 Shares 345,083 Est. Cost $86967.73 Unrealized
ABBV AbbVie Inc 1.2%
Value ($000) $31,581 Shares 211,867 Est. Cost $66.06 Unrealized +104.9%
MCD McDonald's Corp 1.1%
Value ($000) $30,827 Shares 117,019 Est. Cost $141.41 Unrealized +90.6%
SBUX Starbucks Corp 1.1%
Value ($000) $28,772 Shares 315,240 Est. Cost $66.60 Unrealized +38.8%
VGSH Vanguard Short-Term Treasury ETF 1.1%
Value ($000) $28,519 Shares 495,126 Est. Cost $43.81 Unrealized
META Meta Platforms Inc 1.0%
Value ($000) $27,733 Shares 92,378 Est. Cost $179.73 Unrealized +66.5%
CSCO Cisco Systems Inc 1.0%
Value ($000) $27,561 Shares 512,672 Est. Cost $34.91 Unrealized +44.1%
GOOG Alphabet Inc 1.0%
Value ($000) $26,978 Shares 204,609 Est. Cost $107.27 Unrealized +20.3%
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value ($000) $25,933 Shares 544,934 Est. Cost $5173.55 Unrealized
UNH UnitedHealth Group Inc 0.9%
Value ($000) $25,537 Shares 50,649 Est. Cost $230.72 Unrealized +103.7%
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $24,514 Shares 48,430 Est. Cost $338.93 Unrealized +56.1%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $24,142 Shares 68,918 Est. Cost $175.34 Unrealized +102.3%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $24,029 Shares 72,886 Est. Cost $146.28 Unrealized +126.0%
DHR Danaher Corp 0.9%
Value ($000) $23,063 Shares 92,958 Est. Cost $119.89 Unrealized +83.7%
HON Honeywell International Inc 0.7%
Value ($000) $19,799 Shares 107,170 Est. Cost $116.11 Unrealized +49.7%
BAC Bank of America Corp 0.7%
Value ($000) $19,685 Shares 718,949 Est. Cost $23.57 Unrealized +18.0%
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $19,593 Shares 21,558 Est. Cost $25.54 Unrealized +145.6%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $18,323 Shares 242,180 Est. Cost $61747.10 Unrealized
CB Chubb Ltd 0.7%
Value ($000) $18,141 Shares 87,141 Est. Cost $145.95 Unrealized +34.8%
VGT Vanguard Information Technology ETF 0.6%
Value ($000) $17,540 Shares 42,276 Est. Cost $109236.25 Unrealized
WMT Walmart Inc 0.6%
Value ($000) $17,379 Shares 108,669 Est. Cost $35.37 Unrealized +46.5%
BlackRock Inc 0.6%
Value ($000) $17,261 Shares 26,700 Est. Cost $345295.50 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.6%
Value ($000) $17,242 Shares 359,650 Est. Cost $49.36 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $16,971 Shares 62,165 Est. Cost $206.52 Unrealized +26.6%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $16,809 Shares 428,691 Est. Cost $40467.02 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value ($000) $16,606 Shares 346,759 Est. Cost $48.52 Unrealized
VZ Verizon Communications Inc 0.6%
Value ($000) $16,201 Shares 499,869 Est. Cost $36.46 Unrealized -20.5%
ACN Accenture PLC 0.6%
Value ($000) $15,936 Shares 51,890 Est. Cost $282.15 Unrealized +7.9%
SYK Stryker Corp 0.6%
Value ($000) $15,859 Shares 58,035 Est. Cost $142.90 Unrealized +95.9%
MDY SPDR S&P MidCap 400 ETF Trust 0.6%
Value ($000) $15,739 Shares 34,466 Est. Cost $5316.32 Unrealized
ROP Roper Technologies Inc 0.6%
Value ($000) $15,145 Shares 31,274 Est. Cost $322.38 Unrealized +49.7%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $15,079 Shares 234,326 Est. Cost $4384.10 Unrealized
FISV Fiserv Inc 0.6%
Value ($000) $15,033 Shares 133,086 Est. Cost $85.16 Unrealized +44.6%
MRK Merck & Co Inc 0.5%
Value ($000) $14,740 Shares 143,176 Est. Cost $63.14 Unrealized +58.1%
RTX RTX Corp 0.5%
Value ($000) $14,459 Shares 200,905 Est. Cost $66.29 Unrealized +22.6%
ECL Ecolab Inc 0.5%
Value ($000) $13,704 Shares 80,896 Est. Cost $162.98 Unrealized +8.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $13,376 Shares 177,990 Est. Cost $46998.11 Unrealized
CMCSA Comcast Corp 0.5%
Value ($000) $13,268 Shares 299,239 Est. Cost $36.84 Unrealized +12.6%
LECO Lincoln Electric Holdings Inc 0.5%
Value ($000) $12,963 Shares 71,305 Est. Cost $147.90 Unrealized +29.2%
AOS A O Smith Corp 0.5%
Value ($000) $12,929 Shares 195,512 Est. Cost $57.85 Unrealized +17.6%
AVGO Broadcom Inc 0.5%
Value ($000) $12,847 Shares 15,468 Est. Cost $42.15 Unrealized +99.2%
DOW Dow Inc 0.5%
Value ($000) $12,705 Shares 246,411 Est. Cost $40.85 Unrealized +13.4%
BKNG Booking Holdings Inc 0.5%
Value ($000) $12,687 Shares 4,114 Est. Cost $2068.58 Unrealized +44.0%
STZ Constellation Brands Inc 0.4%
Value ($000) $11,877 Shares 47,256 Est. Cost $192.41 Unrealized +29.5%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $11,587 Shares 65,557 Est. Cost $3275.33 Unrealized
MCHP Microchip Technology Inc 0.4%
Value ($000) $11,510 Shares 147,475 Est. Cost $48.26 Unrealized +63.1%
NEE NextEra Energy Inc 0.4%
Value ($000) $11,169 Shares 194,954 Est. Cost $68.26 Unrealized -5.6%
NOC Northrop Grumman Corp 0.4%
Value ($000) $10,838 Shares 24,621 Est. Cost $303.46 Unrealized +39.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $10,140 Shares 24,796 Est. Cost $260.31 Unrealized +59.5%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $9,869 Shares 22,982 Est. Cost $138612.52 Unrealized
CVS CVS Health Corp 0.4%
Value ($000) $9,689 Shares 138,765 Est. Cost $56.92 Unrealized +13.4%
WM Waste Management Inc 0.4%
Value ($000) $9,548 Shares 62,635 Est. Cost $59.32 Unrealized +163.0%
UNP Union Pacific Corp 0.3%
Value ($000) $9,224 Shares 45,296 Est. Cost $142.57 Unrealized +44.6%
KMX CarMax Inc 0.3%
Value ($000) $9,172 Shares 129,674 Est. Cost $79.88 Unrealized +2.5%
TSLA Tesla Inc 0.3%
Value ($000) $8,978 Shares 35,879 Est. Cost $252.42 Unrealized +1.8%
XOM Exxon Mobil Corp 0.3%
Value ($000) $8,949 Shares 76,112 Est. Cost $63.53 Unrealized +59.0%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $8,794 Shares 37,406 Est. Cost $92744.19 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $8,572 Shares 40,024 Est. Cost $53372.86 Unrealized
LHX L3Harris Technologies Inc 0.3%
Value ($000) $8,405 Shares 48,274 Est. Cost $209.28 Unrealized -16.4%
RMD ResMed Inc 0.3%
Value ($000) $8,345 Shares 56,434 Est. Cost $129.98 Unrealized +36.0%
DIS Walt Disney Co/The 0.3%
Value ($000) $8,226 Shares 101,499 Est. Cost $128.40 Unrealized -35.0%
PAYX Paychex Inc 0.3%
Value ($000) $8,190 Shares 71,017 Est. Cost $41.68 Unrealized +169.1%
COST Costco Wholesale Corp 0.3%
Value ($000) $8,128 Shares 14,386 Est. Cost $294.13 Unrealized +80.9%
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value ($000) $8,005 Shares 110,697 Est. Cost $666.11 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $7,878 Shares 237,496 Est. Cost $21.70 Unrealized +40.9%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $7,871 Shares 103,599 Est. Cost $52405.44 Unrealized
KO Coca-Cola Co/The 0.3%
Value ($000) $7,822 Shares 139,726 Est. Cost $44.98 Unrealized +23.9%
VFH Vanguard Financials ETF 0.3%
Value ($000) $7,811 Shares 97,252 Est. Cost $39819.68 Unrealized
PSK SPDR ICE Preferred Securities ETF 0.3%
Value ($000) $7,775 Shares 239,521 Est. Cost $1307.96 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $7,724 Shares 98,576 Est. Cost $77.11 Unrealized +0.9%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $7,625 Shares 39,149 Est. Cost $65020.35 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $7,372 Shares 61,536 Est. Cost $49.50 Unrealized +117.9%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $7,336 Shares 17,162 Est. Cost $27908.87 Unrealized
CCI Crown Castle Inc 0.3%
Value ($000) $7,186 Shares 78,083 Est. Cost $121.14 Unrealized -25.4%
PRU Prudential Financial Inc 0.3%
Value ($000) $7,103 Shares 74,855 Est. Cost $81.73 Unrealized +3.1%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $7,084 Shares 26,300 Est. Cost $103338.27 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $6,756 Shares 69,955 Est. Cost $59.48 Unrealized +53.3%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $6,738 Shares 51,453 Est. Cost $43951.71 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $6,474 Shares 44,841 Est. Cost $76.42 Unrealized +89.1%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $6,425 Shares 109,899 Est. Cost $84.07 Unrealized -22.7%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $6,353 Shares 145,120 Est. Cost $25490.86 Unrealized
VIS Vanguard Industrials ETF 0.2%
Value ($000) $6,292 Shares 32,272 Est. Cost $80383.52 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $6,272 Shares 15,843 Est. Cost $126.44 Unrealized +213.4%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value ($000) $6,214 Shares 80,612 Est. Cost $58.02 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $6,110 Shares 39,201 Est. Cost $80.15 Unrealized +89.2%
MSI Motorola Solutions Inc 0.2%
Value ($000) $6,043 Shares 22,196 Est. Cost $147.90 Unrealized +87.5%
CRM Salesforce Inc 0.2%
Value ($000) $6,038 Shares 29,775 Est. Cost $202.86 Unrealized +5.2%
LOW Lowe's Cos Inc 0.2%
Value ($000) $5,808 Shares 27,944 Est. Cost $62.39 Unrealized +244.5%
WCN Waste Connections Inc 0.2%
Value ($000) $5,732 Shares 42,683 Est. Cost $130.65 Unrealized +5.5%
SO Southern Co/The 0.2%
Value ($000) $5,673 Shares 87,650 Est. Cost $36.21 Unrealized +76.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $5,476 Shares 34,436 Est. Cost $130.39 Unrealized +21.8%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $5,405 Shares 25,444 Est. Cost $89504.15 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $5,272 Shares 195,930 Est. Cost $32.28 Unrealized
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $5,255 Shares 32,947 Est. Cost $36638.35 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $5,178 Shares 49,221 Est. Cost $17262.16 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $5,005 Shares 35,321 Est. Cost $58.52 Unrealized +108.7%
TFC Truist Financial Corp 0.2%
Value ($000) $4,964 Shares 173,516 Est. Cost $39.21 Unrealized -30.8%
ENB Enbridge Inc 0.2%
Value ($000) $4,954 Shares 149,266 Est. Cost $25.40 Unrealized +19.6%
NOW ServiceNow Inc 0.2%
Value ($000) $4,888 Shares 8,745 Est. Cost $91.85 Unrealized +24.2%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $4,825 Shares 12,512 Est. Cost $330.81 Unrealized +15.5%
ETN Eaton Corp PLC 0.2%
Value ($000) $4,734 Shares 22,197 Est. Cost $117.83 Unrealized +78.0%
EOG EOG Resources Inc 0.2%
Value ($000) $4,609 Shares 36,363 Est. Cost $70.45 Unrealized +66.3%
SPGI S&P Global Inc 0.2%
Value ($000) $4,601 Shares 12,590 Est. Cost $318.44 Unrealized +21.2%
INTU Intuit Inc 0.2%
Value ($000) $4,588 Shares 8,979 Est. Cost $472.76 Unrealized +5.5%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $4,517 Shares 19,277 Est. Cost $159.68 Unrealized +46.6%
WMB Williams Cos Inc/The 0.2%
Value ($000) $4,379 Shares 129,975 Est. Cost $21.74 Unrealized +42.0%
CI Cigna Group/The 0.2%
Value ($000) $4,357 Shares 15,229 Est. Cost $174.81 Unrealized +56.1%
MAR Marriott International Inc/MD 0.2%
Value ($000) $4,314 Shares 21,948 Est. Cost $162.16 Unrealized +19.7%
MMM 3M Co 0.2%
Value ($000) $4,253 Shares 45,430 Est. Cost $103.50 Unrealized -23.1%
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value ($000) $4,253 Shares 81,632 Est. Cost $46.93 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $4,242 Shares 100,877 Est. Cost $30.41 Unrealized +19.8%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $4,238 Shares 63,193 Est. Cost $52523.49 Unrealized
GM General Motors Co 0.2%
Value ($000) $4,204 Shares 127,525 Est. Cost $43.38 Unrealized -20.1%
USB US Bancorp 0.2%
Value ($000) $4,083 Shares 123,500 Est. Cost $34.92 Unrealized -6.9%
INGR Ingredion Inc 0.1%
Value ($000) $4,038 Shares 41,032 Est. Cost $85.14 Unrealized +21.8%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $4,023 Shares 22,024 Est. Cost $85494.41 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $4,021 Shares 15,179 Est. Cost $232.91 Unrealized +6.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $3,898 Shares 32,206 Est. Cost $110.52 Unrealized +2.8%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $3,867 Shares 11,950 Est. Cost $176.48 Unrealized +78.7%
TE Connectivity Ltd 0.1%
Value ($000) $3,841 Shares 31,093 Est. Cost $113.84 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,813 Shares 65,702 Est. Cost $55.97 Unrealized -2.9%
AMAT Applied Materials Inc 0.1%
Value ($000) $3,809 Shares 27,515 Est. Cost $102.75 Unrealized +36.6%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,762 Shares 34,197 Est. Cost $103.44 Unrealized +7.5%
PSA Public Storage 0.1%
Value ($000) $3,745 Shares 14,213 Est. Cost $260.66 Unrealized -2.7%
GD General Dynamics Corp 0.1%
Value ($000) $3,708 Shares 16,779 Est. Cost $111.67 Unrealized +89.1%
ABT Abbott Laboratories 0.1%
Value ($000) $3,687 Shares 38,068 Est. Cost $49.53 Unrealized +102.8%
ZTS Zoetis Inc 0.1%
Value ($000) $3,654 Shares 21,001 Est. Cost $87.39 Unrealized +102.5%
DE Deere & Co 0.1%
Value ($000) $3,639 Shares 9,642 Est. Cost $316.74 Unrealized +25.6%
MS Morgan Stanley 0.1%
Value ($000) $3,630 Shares 44,443 Est. Cost $65.70 Unrealized +22.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $3,599 Shares 67,966 Est. Cost $41.26 Unrealized +37.7%
PM Philip Morris International Inc 0.1%
Value ($000) $3,582 Shares 38,690 Est. Cost $68.96 Unrealized +25.0%
PFF iShares Preferred & Income Securities ETF 0.1%
Value ($000) $3,464 Shares 114,893 Est. Cost $4908.18 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $3,451 Shares 31,077 Est. Cost $108.11 Unrealized +1.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $3,416 Shares 20,408 Est. Cost $161.62 Unrealized -3.8%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $3,410 Shares 36,265 Est. Cost $692.64 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,348 Shares 36,241 Est. Cost $5612.27 Unrealized
MMIT IQ MacKay Municipal Intermediate ETF 0.1%
Value ($000) $3,345 Shares 142,323 Est. Cost $23.50 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $3,303 Shares 4,013 Est. Cost $623.78 Unrealized +25.3%
LLY Eli Lilly & Co 0.1%
Value ($000) $3,294 Shares 6,133 Est. Cost $245.73 Unrealized +106.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $3,242 Shares 43,095 Est. Cost $81.85 Unrealized -9.1%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,223 Shares 72,141 Est. Cost $52.17 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,109 Shares 24,529 Est. Cost $37936.43 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $3,054 Shares 56,426 Est. Cost $55.80 Unrealized +4.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $2,976 Shares 24,238 Est. Cost $113.38 Unrealized +1.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $2,962 Shares 116,934 Est. Cost $29.08 Unrealized -15.8%
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $2,833 Shares 36,060 Est. Cost $48978.96 Unrealized
TGT Target Corp 0.1%
Value ($000) $2,829 Shares 25,588 Est. Cost $91.20 Unrealized +27.6%
AMT American Tower Corp 0.1%
Value ($000) $2,825 Shares 17,180 Est. Cost $208.13 Unrealized -19.5%
J Jacobs Solutions Inc 0.1%
Value ($000) $2,780 Shares 20,368 Est. Cost $100.38 Unrealized +5.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2,691 Shares 9,497 Est. Cost $213.47 Unrealized +28.8%
FLYW Flywire Corp 0.1%
Value ($000) $2,646 Shares 82,960 Est. Cost $26.38 Unrealized +21.3%
C Citigroup Inc 0.1%
Value ($000) $2,596 Shares 63,121 Est. Cost $44.57 Unrealized -9.2%
F Ford Motor Co 0.1%
Value ($000) $2,545 Shares 204,925 Est. Cost $8.53 Unrealized +30.0%
NEM Newmont Corp 0.1%
Value ($000) $2,509 Shares 67,914 Est. Cost $43.18 Unrealized -11.2%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $2,502 Shares 33,284 Est. Cost $8113.33 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,480 Shares 66,517 Est. Cost $36.56 Unrealized +6.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $2,424 Shares 82,661 Est. Cost $9159.09 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,370 Shares 19,725 Est. Cost $178.78 Unrealized -20.3%
PLD Prologis Inc 0.1%
Value ($000) $2,364 Shares 21,068 Est. Cost $102.41 Unrealized +10.3%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $2,337 Shares 33,488 Est. Cost $17020.12 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,326 Shares 61,294 Est. Cost $27649.71 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $2,316 Shares 10,139 Est. Cost $177.20 Unrealized +29.0%
FTV Fortive Corp 0.1%
Value ($000) $2,271 Shares 30,624 Est. Cost $48.00 Unrealized +18.6%
ALL Allstate Corp/The 0.1%
Value ($000) $2,245 Shares 20,150 Est. Cost $97.89 Unrealized +5.8%
COF Capital One Financial Corp 0.1%
Value ($000) $2,170 Shares 22,362 Est. Cost $66.96 Unrealized +53.9%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $2,134 Shares 20,575 Est. Cost $13239.17 Unrealized
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $2,100 Shares 5,071 Est. Cost $385.97 Unrealized +0.2%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $2,023 Shares 5,152 Est. Cost $79.47 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2,003 Shares 16,439 Est. Cost $116.28 Unrealized +9.4%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,997 Shares 10,560 Est. Cost $12942.95 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $1,842 Shares 27,850 Est. Cost $68.42 Unrealized -12.9%
DUK Duke Energy Corp 0.1%
Value ($000) $1,839 Shares 20,841 Est. Cost $74.75 Unrealized +11.8%
NTR Nutrien Ltd 0.1%
Value ($000) $1,804 Shares 29,215 Est. Cost $71.08 Unrealized -18.0%
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $1,738 Shares 33,909 Est. Cost $3.18 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.1%
Value ($000) $1,734 Shares 40,065 Est. Cost $43.25 Unrealized
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $1,730 Shares 32,099 Est. Cost $0.04 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $1,719 Shares 49,945 Est. Cost $36.99 Unrealized -11.5%
CTAS Cintas Corp 0.1%
Value ($000) $1,672 Shares 3,475 Est. Cost $25.53 Unrealized +378.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,638 Shares 23,636 Est. Cost $103.23 Unrealized -22.2%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,590 Shares 37,643 Est. Cost $30115.04 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,582 Shares 9,172 Est. Cost $76896.27 Unrealized
D Dominion Resources Inc/VA 0.1%
Value ($000) $1,567 Shares 35,080 Est. Cost $52.89 Unrealized -16.7%
AMGN Amgen Inc 0.1%
Value ($000) $1,557 Shares 5,792 Est. Cost $155.09 Unrealized +49.5%
VPU Vanguard Utilities ETF 0.1%
Value ($000) $1,543 Shares 12,097 Est. Cost $70937.75 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,492 Shares 143,425 Est. Cost $11.72 Unrealized -13.9%
ADSK Autodesk Inc 0.1%
Value ($000) $1,491 Shares 7,204 Est. Cost $89.40 Unrealized +135.0%
PSX Phillips 66 0.1%
Value ($000) $1,442 Shares 11,998 Est. Cost $74.62 Unrealized +38.5%
IAU iShares Gold Trust 0.1%
Value ($000) $1,418 Shares 40,537 Est. Cost $33.69 Unrealized
JPIE JPMorgan Income ETF 0.1%
Value ($000) $1,396 Shares 31,437 Est. Cost $45.74 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $1,382 Shares 16,874 Est. Cost $77.09 Unrealized +1.4%
ROL Rollins Inc 0.1%
Value ($000) $1,369 Shares 36,666 Est. Cost $39.09 Unrealized +0.2%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $1,358 Shares 13,795 Est. Cost $109.41 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value ($000) $1,355 Shares 39,249 Est. Cost $38.34 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,306 Shares 21,669 Est. Cost $53156.12 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,259 Shares 49,239 Est. Cost $24.62 Unrealized
WAT Waters Corp 0.0%
Value ($000) $1,242 Shares 4,528 Est. Cost $142.75 Unrealized +93.6%
AXP American Express Co 0.0%
Value ($000) $1,189 Shares 7,973 Est. Cost $76.22 Unrealized +108.4%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,172 Shares 16,223 Est. Cost $2415.70 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $1,085 Shares 11,813 Est. Cost $91.82 Unrealized
GLW Corning Inc 0.0%
Value ($000) $1,075 Shares 35,276 Est. Cost $30.63 Unrealized +0.2%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $1,071 Shares 22,401 Est. Cost $21931.65 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,070 Shares 13,148 Est. Cost $13963.73 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,036 Shares 4,500 Est. Cost $142.76 Unrealized +61.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,024 Shares 2,502 Est. Cost $42.34 Unrealized +371.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,022 Shares 14,052 Est. Cost $60.56 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $1,013 Shares 10,241 Est. Cost $98.25 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1,005 Shares 2,924 Est. Cost $86.67 Unrealized +302.5%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $955 Shares 18,933 Est. Cost $50.48 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $946 Shares 9,222 Est. Cost $3667.45 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $931 Shares 22,787 Est. Cost $39.88 Unrealized +2.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $913 Shares 6,732 Est. Cost $101301.33 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $905 Shares 9,873 Est. Cost $39.57 Unrealized +135.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $879 Shares 8,711 Est. Cost $4184.44 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $878 Shares 12,649 Est. Cost $42.97 Unrealized +56.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $877 Shares 5,662 Est. Cost $123.80 Unrealized +8.4%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $852 Shares 25,465 Est. Cost $24378.06 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $850 Shares 6,059 Est. Cost $113.85 Unrealized +15.7%
BBHY JPMorgan BetaBuilders USD High 0.0%
Value ($000) $849 Shares 19,357 Est. Cost $43.88 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $830 Shares 9,065 Est. Cost $118.33 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $823 Shares 20,688 Est. Cost $39436.52 Unrealized
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $810 Shares 17,511 Est. Cost $48.79 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $804 Shares 2,814 Est. Cost $149.68 Unrealized +98.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $783 Shares 7,468 Est. Cost $100.53 Unrealized -0.2%
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $766 Shares 46,015 Est. Cost $0.01 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $764 Shares 6,665 Est. Cost $69.43 Unrealized +66.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $741 Shares 4,893 Est. Cost $102.74 Unrealized +29.1%
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value ($000) $739 Shares 43,834 Est. Cost $11.16 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $719 Shares 15,212 Est. Cost $5484.41 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $717 Shares 6,773 Est. Cost $59.09 Unrealized +90.9%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $717 Shares 14,395 Est. Cost $13551.18 Unrealized
O Realty Income Corp 0.0%
Value ($000) $716 Shares 14,341 Est. Cost $36.32 Unrealized +38.1%
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $716 Shares 6,764 Est. Cost $113.05 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $714 Shares 12,120 Est. Cost $54551.80 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $710 Shares 7,863 Est. Cost $2219.65 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $689 Shares 4,744 Est. Cost $93.86 Unrealized +50.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $681 Shares 15,801 Est. Cost $28.65 Unrealized +56.6%
CBU Community Bank System Inc 0.0%
Value ($000) $677 Shares 16,049 Est. Cost $43.55 Unrealized 0.0%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $667 Shares 13,375 Est. Cost $28794.63 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $666 Shares 5,957 Est. Cost $91.32 Unrealized +29.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $662 Shares 7,669 Est. Cost $112.22 Unrealized
CSX CSX Corp 0.0%
Value ($000) $659 Shares 21,445 Est. Cost $30.03 Unrealized +1.8%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $653 Shares 124,135 Est. Cost $5.48 Unrealized -2.4%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $637 Shares 9,881 Est. Cost $52.61 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $626 Shares 4,866 Est. Cost $151.75 Unrealized -13.4%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $624 Shares 3,808 Est. Cost $17697.79 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $618 Shares 6,460 Est. Cost $88.60 Unrealized +10.9%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $607 Shares 12,123 Est. Cost $50.07 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $605 Shares 4,786 Est. Cost $116.08 Unrealized +3.8%
BA Boeing Co/The 0.0%
Value ($000) $605 Shares 3,157 Est. Cost $261.24 Unrealized -16.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $603 Shares 2,843 Est. Cost $199.04 Unrealized +7.3%
MKL Markel Corp 0.0%
Value ($000) $592 Shares 402 Est. Cost $770.78 Unrealized +89.9%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $584 Shares 9,436 Est. Cost $67.63 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $569 Shares 18,099 Est. Cost $31.35 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $559 Shares 7,490 Est. Cost $29.27 Unrealized +2.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $546 Shares 1,525 Est. Cost $9360.26 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $546 Shares 2,324 Est. Cost $10331.70 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $540 Shares 3,475 Est. Cost $1708.58 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $539 Shares 2,025 Est. Cost $34031.45 Unrealized
GNMA iShares GNMA Bond ETF 0.0%
Value ($000) $539 Shares 12,889 Est. Cost $19507.15 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $531 Shares 1 Est. Cost $485492.47 Unrealized +11.0%
ELV Elevance Health Inc 0.0%
Value ($000) $523 Shares 1,202 Est. Cost $177.93 Unrealized +145.4%
OC Owens Corning 0.0%
Value ($000) $520 Shares 3,814 Est. Cost $45.39 Unrealized +202.7%
SMB VanEck Short Muni ETF 0.0%
Value ($000) $511 Shares 30,632 Est. Cost $2165.18 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $501 Shares 9,359 Est. Cost $53.48 Unrealized
TJX TJX Cos Inc/The 0.0%
Value ($000) $500 Shares 5,629 Est. Cost $62.69 Unrealized +36.1%
CTVA Corteva Inc 0.0%
Value ($000) $497 Shares 9,707 Est. Cost $45.65 Unrealized +12.9%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $496 Shares 11,139 Est. Cost $31009.63 Unrealized
CNC Centene Corp 0.0%
Value ($000) $495 Shares 7,181 Est. Cost $73.00 Unrealized -8.9%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $495 Shares 7,142 Est. Cost $7188.62 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $489 Shares 2,878 Est. Cost $192.68 Unrealized -0.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $488 Shares 4,350 Est. Cost $96.58 Unrealized +28.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $486 Shares 13,917 Est. Cost $46.33 Unrealized -24.7%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $478 Shares 1,987 Est. Cost $181.63 Unrealized +27.3%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $476 Shares 4,626 Est. Cost $9456.15 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $471 Shares 1,148 Est. Cost $206.36 Unrealized +111.3%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $470 Shares 10,004 Est. Cost $45.81 Unrealized
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $470 Shares 10,660 Est. Cost $42.89 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $458 Shares 2,736 Est. Cost $55.58 Unrealized +203.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $450 Shares 9,206 Est. Cost $39.10 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $448 Shares 4,165 Est. Cost $8265.39 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $442 Shares 2,237 Est. Cost $135.38 Unrealized +44.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $437 Shares 5,889 Est. Cost $61.06 Unrealized +26.2%
OSK Oshkosh Corp 0.0%
Value ($000) $436 Shares 4,574 Est. Cost $40.36 Unrealized +129.9%
PVI Invesco Floating Rate Municipal Income ETF 0.0%
Value ($000) $434 Shares 17,471 Est. Cost $24.83 Unrealized
MEAR BlackRock Short Maturity Municipal Bond ETF 0.0%
Value ($000) $433 Shares 8,697 Est. Cost $49.81 Unrealized
GE General Electric Co 0.0%
Value ($000) $428 Shares 3,870 Est. Cost $62.85 Unrealized +41.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $428 Shares 2,818 Est. Cost $38815.32 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $427 Shares 1,130 Est. Cost $38.42 Unrealized +10.3%
DTE DTE Energy Co 0.0%
Value ($000) $426 Shares 4,294 Est. Cost $67.14 Unrealized +47.1%
VRSN VeriSign Inc 0.0%
Value ($000) $425 Shares 2,096 Est. Cost $75.05 Unrealized +174.3%
LIN Linde PLC 0.0%
Value ($000) $407 Shares 1,092 Est. Cost $335.66 Unrealized +9.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $401 Shares 3,899 Est. Cost $94.96 Unrealized +14.3%
CSGP CoStar Group Inc 0.0%
Value ($000) $388 Shares 5,050 Est. Cost $83.47 Unrealized -0.7%
INTC Intel Corp 0.0%
Value ($000) $383 Shares 10,785 Est. Cost $34.67 Unrealized -1.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $374 Shares 6,999 Est. Cost $37116.43 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $370 Shares 4,086 Est. Cost $73.10 Unrealized +39.3%
AME Ametek Inc 0.0%
Value ($000) $365 Shares 2,469 Est. Cost $54.01 Unrealized +184.7%
OGE OGE Energy Corp 0.0%
Value ($000) $361 Shares 10,839 Est. Cost $37.89 Unrealized -7.5%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $356 Shares 3,146 Est. Cost $115.26 Unrealized
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $352 Shares 20,918 Est. Cost $17.60 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $351 Shares 1,784 Est. Cost $217.30 Unrealized -5.7%
PII Polaris Inc 0.0%
Value ($000) $351 Shares 3,371 Est. Cost $123.02 Unrealized -3.4%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $351 Shares 13,878 Est. Cost $26.72 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $345 Shares 1,354 Est. Cost $230.56 Unrealized +13.7%
GWW WW Grainger Inc 0.0%
Value ($000) $342 Shares 494 Est. Cost $215.65 Unrealized +228.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $339 Shares 6,971 Est. Cost $38.57 Unrealized +27.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $333 Shares 1,752 Est. Cost $101.54 Unrealized +81.8%
T AT&T Inc 0.0%
Value ($000) $333 Shares 22,191 Est. Cost $15.07 Unrealized -14.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $331 Shares 2,129 Est. Cost $62.31 Unrealized +6.4%
BWA BorgWarner Inc 0.0%
Value ($000) $327 Shares 8,091 Est. Cost $32.08 Unrealized +27.8%
LFUS Littelfuse Inc 0.0%
Value ($000) $322 Shares 1,300 Est. Cost $253.80 Unrealized +6.7%
KR Kroger Co/The 0.0%
Value ($000) $316 Shares 7,072 Est. Cost $25.33 Unrealized +76.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $310 Shares 3,098 Est. Cost $137.26 Unrealized -25.7%
LNN Lindsay Corp 0.0%
Value ($000) $309 Shares 2,628 Est. Cost $158.51 Unrealized -24.3%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $309 Shares 9,100 Est. Cost $19309.33 Unrealized
DOV Dover Corp 0.0%
Value ($000) $303 Shares 2,169 Est. Cost $126.24 Unrealized +11.2%
L Loews Corp 0.0%
Value ($000) $300 Shares 4,737 Est. Cost $46.70 Unrealized +32.5%
MCK McKesson Corp 0.0%
Value ($000) $299 Shares 688 Est. Cost $333.82 Unrealized +24.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $279 Shares 956 Est. Cost $270.01 Unrealized +15.7%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value ($000) $278 Shares 5,200 Est. Cost $53.42 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $268 Shares 5,774 Est. Cost $64.07 Unrealized -17.1%
SNPS Synopsys Inc 0.0%
Value ($000) $267 Shares 581 Est. Cost $320.11 Unrealized +39.8%
OKE ONEOK Inc 0.0%
Value ($000) $265 Shares 4,185 Est. Cost $49.55 Unrealized +17.0%
AES AES Corp/VA 0.0%
Value ($000) $264 Shares 17,395 Est. Cost $9.87 Unrealized +72.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $264 Shares 2,854 Est. Cost $78.57 Unrealized +22.9%
CMA Comerica Inc 0.0%
Value ($000) $262 Shares 6,295 Est. Cost $47.87 Unrealized -12.3%
TECK Teck Resources Ltd 0.0%
Value ($000) $257 Shares 5,967 Est. Cost $40.78 Unrealized +1.6%
CPRT Copart Inc 0.0%
Value ($000) $256 Shares 5,946 Est. Cost $38.60 Unrealized +15.2%
AER AerCap Holdings NV 0.0%
Value ($000) $247 Shares 3,938 Est. Cost $42.87 Unrealized +44.6%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $246 Shares 1,255 Est. Cost $5924.59 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $244 Shares 22,280 Est. Cost $8.75 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $242 Shares 621 Est. Cost $252.09 Unrealized +55.3%
Berry Global Group Inc 0.0%
Value ($000) $236 Shares 3,807 Est. Cost $51153.39 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $235 Shares 4,749 Est. Cost $26.69 Unrealized +86.7%
Lam Research Corp 0.0%
Value ($000) $235 Shares 375 Est. Cost $510.36 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $234 Shares 10,553 Est. Cost $25.35 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $228 Shares 4,144 Est. Cost $58.31 Unrealized +0.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $227 Shares 652 Est. Cost $270.72 Unrealized +29.2%
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value ($000) $221 Shares 4,356 Est. Cost $50.83 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $218 Shares 1,692 Est. Cost $6432.25 Unrealized
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value ($000) $216 Shares 9,106 Est. Cost $25.21 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $216 Shares 4,698 Est. Cost $36.32 Unrealized +25.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $213 Shares 1,051 Est. Cost $32.34 Unrealized +28.5%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $213 Shares 1,848 Est. Cost $191.15 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $212 Shares 1,521 Est. Cost $106.27 Unrealized +13.2%
PKG Packaging Corp of America 0.0%
Value ($000) $207 Shares 1,349 Est. Cost $77.73 Unrealized +75.9%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $206 Shares 2,260 Est. Cost $12040.43 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $206 Shares 471 Est. Cost $419.42 Unrealized +18.9%
EVRG Evergy Inc 0.0%
Value ($000) $206 Shares 4,059 Est. Cost $42.17 Unrealized +21.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $203 Shares 2,693 Est. Cost $72.01 Unrealized +3.6%
DVN Devon Energy Corp 0.0%
Value ($000) $197 Shares 4,130 Est. Cost $41.41 Unrealized +11.4%
AON Aon PLC 0.0%
Value ($000) $191 Shares 590 Est. Cost $291.50 Unrealized +11.6%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $191 Shares 3,479 Est. Cost $54.84 Unrealized
CME CME Group Inc 0.0%
Value ($000) $190 Shares 951 Est. Cost $107.26 Unrealized +68.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $189 Shares 3,625 Est. Cost $15.55 Unrealized +301.9%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $188 Shares 9,857 Est. Cost $25.67 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $186 Shares 2,217 Est. Cost $35.68 Unrealized +18.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $186 Shares 1,085 Est. Cost $25935.38 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $184 Shares 1,129 Est. Cost $164.59 Unrealized +6.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $184 Shares 806 Est. Cost $145.66 Unrealized +50.4%
FMC FMC Corp 0.0%
Value ($000) $183 Shares 2,735 Est. Cost $80.29 Unrealized -3.2%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $183 Shares 817 Est. Cost $79637.62 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $182 Shares 6,892 Est. Cost $21.83 Unrealized +21.9%
KLAC KLA Corp 0.0%
Value ($000) $182 Shares 397 Est. Cost $413.10 Unrealized +13.6%
POR Portland General Electric Co 0.0%
Value ($000) $180 Shares 4,441 Est. Cost $29.59 Unrealized +36.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $175 Shares 2,334 Est. Cost $62.29 Unrealized +13.5%
CARR Carrier Global Corp 0.0%
Value ($000) $174 Shares 3,150 Est. Cost $34.91 Unrealized +53.1%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $171 Shares 2,108 Est. Cost $61.98 Unrealized +31.1%
NUE Nucor Corp 0.0%
Value ($000) $169 Shares 1,082 Est. Cost $92.35 Unrealized +72.7%
BX Blackstone Inc 0.0%
Value ($000) $168 Shares 1,567 Est. Cost $91.94 Unrealized +6.0%
CMS CMS Energy Corp 0.0%
Value ($000) $164 Shares 3,093 Est. Cost $57.43 Unrealized -6.4%
MU Micron Technology Inc 0.0%
Value ($000) $163 Shares 2,395 Est. Cost $57.15 Unrealized +16.0%
SLB Schlumberger NV 0.0%
Value ($000) $162 Shares 2,779 Est. Cost $45.51 Unrealized +19.5%
Activision Blizzard Inc 0.0%
Value ($000) $161 Shares 1,719 Est. Cost $83.91 Unrealized
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $159 Shares 1,923 Est. Cost $84.41 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $157 Shares 1,118 Est. Cost $130.56 Unrealized +2.5%
HSY Hershey Co/The 0.0%
Value ($000) $155 Shares 777 Est. Cost $188.37 Unrealized +10.8%
CDW CDW Corp/DE 0.0%
Value ($000) $152 Shares 755 Est. Cost $187.04 Unrealized +3.3%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $152 Shares 1,600 Est. Cost $57.14 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $152 Shares 2,225 Est. Cost $110.63 Unrealized -37.8%
CL Colgate-Palmolive Co 0.0%
Value ($000) $148 Shares 2,088 Est. Cost $67.68 Unrealized +4.7%
Advisors Disciplined Tr Ut2106reop221fc 0.0%
Value ($000) $147 Shares 17,027 Est. Cost $8.62 Unrealized
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value ($000) $143 Shares 2,867 Est. Cost $28.22 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $143 Shares 1,903 Est. Cost $67.32 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $143 Shares 816 Est. Cost $151.40 Unrealized +16.9%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $142 Shares 1,908 Est. Cost $77.56 Unrealized +0.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $141 Shares 4,591 Est. Cost $28.95 Unrealized +5.8%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $140 Shares 2,794 Est. Cost $52.11 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $140 Shares 193 Est. Cost $688.57 Unrealized +6.9%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $140 Shares 2,037 Est. Cost $13202.91 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $139 Shares 6,260 Est. Cost $17.66 Unrealized +19.4%
VFC VF Corp 0.0%
Value ($000) $137 Shares 7,772 Est. Cost $59.98 Unrealized -68.3%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $137 Shares 920 Est. Cost $138.96 Unrealized
FSK FS KKR Capital Corp 0.0%
Value ($000) $136 Shares 6,922 Est. Cost $10.49 Unrealized +32.3%
BKH Black Hills Corp 0.0%
Value ($000) $136 Shares 2,691 Est. Cost $39.61 Unrealized +27.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $136 Shares 4,957 Est. Cost $30.81 Unrealized -12.1%
BDX Becton Dickinson and Co 0.0%
Value ($000) $135 Shares 523 Est. Cost $233.81 Unrealized +10.5%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $135 Shares 500 Est. Cost $273.76 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $134 Shares 1,239 Est. Cost $96.18 Unrealized +7.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $133 Shares 2,517 Est. Cost $45.81 Unrealized +14.5%
WEC Wec Energy Group Inc 0.0%
Value ($000) $133 Shares 1,648 Est. Cost $81.33 Unrealized -2.0%
SYNA Synaptics Inc 0.0%
Value ($000) $132 Shares 1,481 Est. Cost $81.42 Unrealized +7.8%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $132 Shares 735 Est. Cost $138.02 Unrealized +23.4%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $131 Shares 2,605 Est. Cost $50.24 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $131 Shares 569 Est. Cost $197.32 Unrealized
EIX Edison International 0.0%
Value ($000) $129 Shares 2,035 Est. Cost $55.23 Unrealized +13.0%
SRE Sempra Energy 0.0%
Value ($000) $127 Shares 1,867 Est. Cost $60.40 Unrealized +10.3%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $126 Shares 2,529 Est. Cost $54.58 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $120 Shares 1,414 Est. Cost $60.29 Unrealized +27.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $119 Shares 65 Est. Cost $34.18 Unrealized +14.1%
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value ($000) $117 Shares 3,906 Est. Cost $30.03 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $114 Shares 1,423 Est. Cost $54.22 Unrealized +51.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $112 Shares 567 Est. Cost $215.33 Unrealized +0.8%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $111 Shares 1,908 Est. Cost $58.15 Unrealized
TXT Textron Inc 0.0%
Value ($000) $110 Shares 1,408 Est. Cost $68.34 Unrealized +8.8%
EXC Exelon Corp 0.0%
Value ($000) $110 Shares 2,908 Est. Cost $37.56 Unrealized -0.9%
HAL Halliburton Co 0.0%
Value ($000) $110 Shares 2,712 Est. Cost $29.70 Unrealized +24.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $109 Shares 727 Est. Cost $134.11 Unrealized +11.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $109 Shares 2,226 Est. Cost $42.79 Unrealized +17.2%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $108 Shares 6,452 Est. Cost $21.28 Unrealized
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value ($000) $108 Shares 2,250 Est. Cost $47.97 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $108 Shares 7,790 Est. Cost $16.63 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $107 Shares 1,773 Est. Cost $51.13 Unrealized +10.8%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $107 Shares 286 Est. Cost $332.17 Unrealized +15.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $107 Shares 2,203 Est. Cost $48.05 Unrealized -0.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $106 Shares 808 Est. Cost $2466.00 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $106 Shares 1,034 Est. Cost $46.16 Unrealized +105.2%
MSCI MSCI Inc 0.0%
Value ($000) $106 Shares 207 Est. Cost $462.97 Unrealized +10.4%
FT UT10461COLE26FCM 0.0%
Value ($000) $105 Shares 9,875 Est. Cost $10.68 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $104 Shares 1,522 Est. Cost $13074.01 Unrealized
Advisors Disciplined TR UT2142BLDAM222FC 0.0%
Value ($000) $104 Shares 9,180 Est. Cost $11.33 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $104 Shares 1,003 Est. Cost $105.46 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $102 Shares 3,651 Est. Cost $27.34 Unrealized +14.2%
AEE Ameren Corp 0.0%
Value ($000) $101 Shares 1,354 Est. Cost $74.06 Unrealized +1.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $101 Shares 918 Est. Cost $5060.65 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $100 Shares 1,356 Est. Cost $50.59 Unrealized +54.7%
KVUE Kenvue INC 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $21.04 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $99 Shares 424 Est. Cost $90.47 Unrealized +30.8%
Advisors Disciplined Tr UT2161UBOP231FC 0.0%
Value ($000) $99 Shares 9,199 Est. Cost $10.72 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $98 Shares 223 Est. Cost $380.38 Unrealized +9.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $97 Shares 1,965 Est. Cost $365.76 Unrealized
COR Cencora Inc 0.0%
Value ($000) $97 Shares 539 Est. Cost $148.28 Unrealized +22.1%
TT Trane Technologies PLC 0.0%
Value ($000) $97 Shares 477 Est. Cost $163.47 Unrealized +19.8%
Aptiv PLC 0.0%
Value ($000) $96 Shares 978 Est. Cost $20090.72 Unrealized
MET MetLife Inc 0.0%
Value ($000) $95 Shares 1,516 Est. Cost $53.40 Unrealized +8.6%
ROST Ross Stores Inc 0.0%
Value ($000) $95 Shares 843 Est. Cost $84.30 Unrealized +32.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $95 Shares 870 Est. Cost $74.22 Unrealized +36.7%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $94 Shares 461 Est. Cost $194.12 Unrealized +7.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $93 Shares 755 Est. Cost $101.36 Unrealized +31.0%
STE Steris PLC 0.0%
Value ($000) $93 Shares 425 Est. Cost $195.27 Unrealized +13.4%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $93 Shares 466 Est. Cost $167.61 Unrealized +18.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $92 Shares 1,421 Est. Cost $54.52 Unrealized +10.5%
HUM Humana Inc 0.0%
Value ($000) $92 Shares 189 Est. Cost $450.36 Unrealized +1.4%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $92 Shares 1,520 Est. Cost $63.95 Unrealized -2.5%
STT State Street Corp 0.0%
Value ($000) $91 Shares 1,365 Est. Cost $60.82 Unrealized +6.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $134.47 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $90 Shares 1,195 Est. Cost $82.75 Unrealized -5.0%
FFIV F5 Inc 0.0%
Value ($000) $90 Shares 556 Est. Cost $104.78 Unrealized +49.3%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $89 Shares 950 Est. Cost $86.34 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $89 Shares 831 Est. Cost $93.12 Unrealized +25.6%
SYY Sysco Corp 0.0%
Value ($000) $89 Shares 1,345 Est. Cost $67.70 Unrealized -1.0%
MCO Moody's Corp 0.0%
Value ($000) $88 Shares 278 Est. Cost $286.99 Unrealized +16.3%
VMC Vulcan Materials Co 0.0%
Value ($000) $87 Shares 431 Est. Cost $170.43 Unrealized +25.4%
LEN Lennar Corp 0.0%
Value ($000) $87 Shares 773 Est. Cost $77.43 Unrealized +46.6%
AZO AutoZone Inc 0.0%
Value ($000) $86 Shares 34 Est. Cost $2264.31 Unrealized +10.8%
GIS General Mills Inc 0.0%
Value ($000) $86 Shares 1,349 Est. Cost $74.40 Unrealized -13.2%
GNL Global Net Lease Inc 0.0%
Value ($000) $86 Shares 8,975 Est. Cost $9.61 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $86 Shares 4,956 Est. Cost $14.02 Unrealized +14.8%
JCI Johnson Controls International plc 0.0%
Value ($000) $83 Shares 1,569 Est. Cost $56.97 Unrealized +3.9%
EFX Equifax Inc 0.0%
Value ($000) $83 Shares 452 Est. Cost $198.95 Unrealized +0.9%
AFL Aflac Inc 0.0%
Value ($000) $82 Shares 1,066 Est. Cost $59.69 Unrealized +18.1%
APA APA Corp 0.0%
Value ($000) $81 Shares 1,974 Est. Cost $30.98 Unrealized +21.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $81 Shares 2,398 Est. Cost $29.68 Unrealized +2.8%
Advisors Disciplined TR UT2132ENFO224FCQ 0.0%
Value ($000) $80 Shares 8,433 Est. Cost $9.53 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $80 Shares 271 Est. Cost $231.57 Unrealized +34.1%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $80 Shares 554 Est. Cost $190.56 Unrealized -16.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $79 Shares 323 Est. Cost $235.42 Unrealized +14.0%
DXCM Dexcom Inc 0.0%
Value ($000) $79 Shares 847 Est. Cost $103.47 Unrealized +9.0%
URI United Rentals Inc 0.0%
Value ($000) $78 Shares 176 Est. Cost $320.55 Unrealized +39.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $77 Shares 1,132 Est. Cost $72.56 Unrealized -0.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $76 Shares 2,817 Est. Cost $34.10 Unrealized -9.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $76 Shares 630 Est. Cost $112.78 Unrealized +4.4%
PKB Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF 0.0%
Value ($000) $76 Shares 1,507 Est. Cost $49.77 Unrealized
UGI UGI Corp 0.0%
Value ($000) $75 Shares 3,267 Est. Cost $38.07 Unrealized -34.8%
RY Royal Bank of Canada 0.0%
Value ($000) $75 Shares 859 Est. Cost $98.36 Unrealized -5.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $75 Shares 89 Est. Cost $570.11 Unrealized +31.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $75 Shares 162 Est. Cost $420.33 Unrealized +19.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $75 Shares 1,615 Est. Cost $39.37 Unrealized +22.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $74 Shares 314 Est. Cost $195.17 Unrealized +18.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $74 Shares 1,950 Est. Cost $38.85 Unrealized -6.9%
Cooper Cos Inc/The 0.0%
Value ($000) $74 Shares 233 Est. Cost $362.76 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $74 Shares 804 Est. Cost $70.23 Unrealized +40.2%
VST Vistra Corp 0.0%
Value ($000) $72 Shares 2,180 Est. Cost $22.25 Unrealized +31.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $72 Shares 543 Est. Cost $121.60 Unrealized +21.8%
VICI VICI Properties Inc 0.0%
Value ($000) $71 Shares 2,455 Est. Cost $27.13 Unrealized -0.4%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $71 Shares 1,233 Est. Cost $57.93 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $71 Shares 2,002 Est. Cost $36.99 Unrealized -3.3%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $71 Shares 1,285 Est. Cost $62.52 Unrealized -13.0%
SHOP Shopify Inc 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $47.61 Unrealized +27.3%
Arista Networks Inc 0.0%
Value ($000) $71 Shares 385 Est. Cost $7589.89 Unrealized
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $71 Shares 93 Est. Cost $824.21 Unrealized 0.0%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value ($000) $70 Shares 1,565 Est. Cost $45.03 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $70 Shares 81 Est. Cost $621.92 Unrealized +38.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $70 Shares 136 Est. Cost $70.11 Unrealized +27.7%
SAIA Saia Inc 0.0%
Value ($000) $69 Shares 173 Est. Cost $267.83 Unrealized +50.6%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $68 Shares 1,048 Est. Cost $66.40 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $68 Shares 791 Est. Cost $81.45 Unrealized +3.0%
UBS UBS Group AG 0.0%
Value ($000) $67 Shares 2,720 Est. Cost $19.35 Unrealized +20.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $67 Shares 772 Est. Cost $58.67 Unrealized +47.8%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $67 Shares 3,040 Est. Cost $22.09 Unrealized
Hess Corp 0.0%
Value ($000) $67 Shares 437 Est. Cost $93.08 Unrealized
Tellurian Inc 0.0%
Value ($000) $67 Shares 57,455 Est. Cost $2.75 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $66 Shares 473 Est. Cost $113.86 Unrealized +26.4%
FAST Fastenal Co 0.0%
Value ($000) $65 Shares 1,191 Est. Cost $24.06 Unrealized +11.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $65 Shares 2,922 Est. Cost $30591.83 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $65 Shares 1,480 Est. Cost $43.71 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $64 Shares 1,810 Est. Cost $27.89 Unrealized +20.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $64 Shares 194 Est. Cost $295.93 Unrealized +6.4%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $22402.12 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $63 Shares 1,104 Est. Cost $59.39 Unrealized -7.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $63 Shares 673 Est. Cost $69.49 Unrealized +39.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $61 Shares 964 Est. Cost $53.91 Unrealized +23.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $61 Shares 567 Est. Cost $110.56 Unrealized -1.1%
WSO Watsco Inc 0.0%
Value ($000) $61 Shares 162 Est. Cost $288.19 Unrealized +25.5%
Advisors Disciplined TR UT2130UBOP222FC 0.0%
Value ($000) $61 Shares 4,866 Est. Cost $12.56 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $60 Shares 892 Est. Cost $62.51 Unrealized +6.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $38.13 Unrealized +47.7%
BIIB Biogen Inc 0.0%
Value ($000) $59 Shares 231 Est. Cost $261.03 Unrealized +2.5%
RF Regions Financial Corp 0.0%
Value ($000) $59 Shares 3,420 Est. Cost $15.16 Unrealized +11.8%
Marathon Oil Corp 0.0%
Value ($000) $59 Shares 2,195 Est. Cost $22.98 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $58 Shares 1,183 Est. Cost $50.60 Unrealized
Discover Financial Services 0.0%
Value ($000) $58 Shares 673 Est. Cost $1097.92 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $58 Shares 639 Est. Cost $90.72 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $58 Shares 1,536 Est. Cost $55.78 Unrealized -28.0%
ALGN Align Technology Inc 0.0%
Value ($000) $58 Shares 189 Est. Cost $405.12 Unrealized -14.7%
GPN Global Payments Inc 0.0%
Value ($000) $57 Shares 498 Est. Cost $132.13 Unrealized -12.1%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $57 Shares 876 Est. Cost $62.98 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $57 Shares 883 Est. Cost $21.31 Unrealized +30.8%
RSG Republic Services Inc 0.0%
Value ($000) $57 Shares 399 Est. Cost $123.08 Unrealized +17.2%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $57 Shares 640 Est. Cost $1598.98 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $57 Shares 432 Est. Cost $138.54 Unrealized +1.0%
SU Suncor Energy Inc 0.0%
Value ($000) $57 Shares 1,645 Est. Cost $27.75 Unrealized +6.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $56 Shares 5,171 Est. Cost $15.16 Unrealized -17.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $56 Shares 700 Est. Cost $68.21 Unrealized +8.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $56 Shares 44 Est. Cost $1062.74 Unrealized +19.7%
EBAY eBay Inc 0.0%
Value ($000) $56 Shares 1,262 Est. Cost $46.39 Unrealized -8.0%
ABNB Airbnb Inc 0.0%
Value ($000) $56 Shares 405 Est. Cost $134.87 Unrealized +2.4%
FleetCor Technologies Inc 0.0%
Value ($000) $55 Shares 215 Est. Cost $215.36 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $54 Shares 49 Est. Cost $1335.89 Unrealized -8.3%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $54 Shares 1,272 Est. Cost $40.49 Unrealized +3.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $54 Shares 208 Est. Cost $236.79 Unrealized +10.1%
Laboratory Corp of America Holdings 0.0%
Value ($000) $54 Shares 268 Est. Cost $19663.45 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $53 Shares 1,171 Est. Cost $29.88 Unrealized +5.2%
FNV Franco-Nevada Corp 0.0%
Value ($000) $53 Shares 399 Est. Cost $138.67 Unrealized -0.3%
JBL Jabil Inc 0.0%
Value ($000) $53 Shares 419 Est. Cost $61.46 Unrealized +77.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $53 Shares 270 Est. Cost $257.97 Unrealized -20.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $53 Shares 1,674 Est. Cost $33.34 Unrealized -7.8%
HUBB Hubbell Inc 0.0%
Value ($000) $53 Shares 168 Est. Cost $225.51 Unrealized +36.8%
YUM Yum Brands Inc 0.0%
Value ($000) $53 Shares 421 Est. Cost $117.03 Unrealized +7.3%
MBB iShares MBS ETF 0.0%
Value ($000) $52 Shares 591 Est. Cost $90.26 Unrealized
HPQ HP Inc 0.0%
Value ($000) $52 Shares 2,034 Est. Cost $26.41 Unrealized +5.8%
NTAP NetApp Inc 0.0%
Value ($000) $52 Shares 685 Est. Cost $64.29 Unrealized +14.3%
MRNA Moderna Inc 0.0%
Value ($000) $52 Shares 503 Est. Cost $164.68 Unrealized -32.3%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $53.47 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $52 Shares 3,031 Est. Cost $17.01 Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $51 Shares 724 Est. Cost $66.67 Unrealized +4.1%
TRMB Trimble Inc 0.0%
Value ($000) $51 Shares 950 Est. Cost $57.46 Unrealized -7.8%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $50 Shares 644 Est. Cost $69.01 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $50 Shares 681 Est. Cost $77.49 Unrealized +7.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $50 Shares 2,065 Est. Cost $23.07 Unrealized +1.2%
ES Eversource Energy Com 0.0%
Value ($000) $50 Shares 862 Est. Cost $58.80 Unrealized +1.1%
BALL Ball Corp 0.0%
Value ($000) $50 Shares 1,006 Est. Cost $58.18 Unrealized -9.3%
USFD US Foods Holding Corp 0.0%
Value ($000) $50 Shares 1,256 Est. Cost $37.62 Unrealized +10.2%
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $50 Shares 1,069 Est. Cost $53.32 Unrealized
ANSYS Inc 0.0%
Value ($000) $50 Shares 167 Est. Cost $313.69 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $50 Shares 382 Est. Cost $115.97 Unrealized +14.7%
Advisors Disciplined TR UT2022HUBE223FCQ 0.0%
Value ($000) $49 Shares 4,957 Est. Cost $9.98 Unrealized
ALC Alcon Inc 0.0%
Value ($000) $49 Shares 639 Est. Cost $73.11 Unrealized +11.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $49 Shares 461 Est. Cost $87.19 Unrealized +14.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $49 Shares 550 Est. Cost $87.37 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $49 Shares 572 Est. Cost $61.81 Unrealized +20.8%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.46 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $49 Shares 311 Est. Cost $124.01 Unrealized +15.9%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $49 Shares 185 Est. Cost $212.11 Unrealized +30.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $48 Shares 244 Est. Cost $285.71 Unrealized -11.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $47 Shares 446 Est. Cost $92.51 Unrealized +18.9%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $47 Shares 1,489 Est. Cost $11037.74 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $47 Shares 2,835 Est. Cost $14.03 Unrealized +8.8%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $47 Shares 115 Est. Cost $410.65 Unrealized -1.2%
FTNT Fortinet Inc 0.0%
Value ($000) $47 Shares 800 Est. Cost $57.88 Unrealized +14.4%
WEX WEX Inc 0.0%
Value ($000) $47 Shares 249 Est. Cost $181.51 Unrealized +6.4%
BN Brookfield Corp 0.0%
Value ($000) $47 Shares 1,491 Est. Cost $22.04 Unrealized +0.5%
INCY Incyte Corp 0.0%
Value ($000) $47 Shares 805 Est. Cost $71.71 Unrealized -12.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $46 Shares 507 Est. Cost $99.59 Unrealized +0.7%
GRMN Garmin Ltd 0.0%
Value ($000) $45 Shares 431 Est. Cost $96.26 Unrealized +4.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $45 Shares 363 Est. Cost $81.78 Unrealized +68.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $45 Shares 639 Est. Cost $60.80 Unrealized +15.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $45 Shares 367 Est. Cost $126.76 Unrealized -4.4%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $45 Shares 1,614 Est. Cost $36.04 Unrealized -16.4%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $44 Shares 603 Est. Cost $135.13 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $44 Shares 714 Est. Cost $54.89 Unrealized +8.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $44 Shares 289 Est. Cost $29.73 Unrealized +9.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $18.89 Unrealized +0.1%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $44 Shares 1,457 Est. Cost $28.37 Unrealized -2.4%
BXP Boston Properties Inc 0.0%
Value ($000) $44 Shares 732 Est. Cost $54.73 Unrealized +2.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $44 Shares 184 Est. Cost $345.37 Unrealized -21.4%
TGNA TEGNA Inc 0.0%
Value ($000) $44 Shares 2,986 Est. Cost $17.20 Unrealized -5.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $43 Shares 302 Est. Cost $143.00 Unrealized +2.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $43 Shares 693 Est. Cost $53.64 Unrealized +16.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $43 Shares 1,361 Est. Cost $30.12 Unrealized +4.2%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $43 Shares 647 Est. Cost $61.20 Unrealized -1.5%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $42 Shares 667 Est. Cost $63.49 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $42 Shares 490 Est. Cost $67.10 Unrealized +17.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $42 Shares 743 Est. Cost $52.59 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $42 Shares 263 Est. Cost $245.68 Unrealized -8.9%
TER Teradyne Inc 0.0%
Value ($000) $42 Shares 417 Est. Cost $93.22 Unrealized +12.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $42 Shares 209 Est. Cost $250.48 Unrealized -15.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $42 Shares 583 Est. Cost $72.01 Unrealized -6.6%
EQT EQT Corp 0.0%
Value ($000) $42 Shares 1,024 Est. Cost $32.61 Unrealized +22.6%
PCG PG&E Corp 0.0%
Value ($000) $41 Shares 2,552 Est. Cost $16.33 Unrealized +4.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $41 Shares 252 Est. Cost $160.06 Unrealized -0.2%
PWR Quanta Services Inc 0.0%
Value ($000) $41 Shares 218 Est. Cost $151.62 Unrealized +31.8%
WRB W R Berkley Corp 0.0%
Value ($000) $41 Shares 641 Est. Cost $32.20 Unrealized +20.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $41 Shares 1,514 Est. Cost $26.52 Unrealized +2.3%
Barrick Gold Corp 0.0%
Value ($000) $41 Shares 2,791 Est. Cost $120.80 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $40 Shares 1,585 Est. Cost $36.15 Unrealized -25.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $40 Shares 770 Est. Cost $55.27 Unrealized -4.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $40 Shares 976 Est. Cost $34.29 Unrealized +23.2%
HEI HEICO Corp 0.0%
Value ($000) $40 Shares 244 Est. Cost $158.57 Unrealized +7.0%
ChampionX Corp 0.0%
Value ($000) $40 Shares 1,109 Est. Cost $26.02 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $39 Shares 416 Est. Cost $74.45 Unrealized +8.8%
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $39 Shares 734 Est. Cost $53.49 Unrealized
EQR Equity Residential 0.0%
Value ($000) $39 Shares 666 Est. Cost $57.39 Unrealized +1.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $39 Shares 466 Est. Cost $103.22 Unrealized -18.5%
PDP Invesco Dorsey Wright Momentum ETF 0.0%
Value ($000) $39 Shares 503 Est. Cost $89.46 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $39 Shares 1,431 Est. Cost $21.77 Unrealized +15.8%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $39 Shares 885 Est. Cost $38.69 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $38 Shares 5,956 Est. Cost $5.07 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $38 Shares 453 Est. Cost $82.48 Unrealized -3.5%
DTM DT Midstream Inc 0.0%
Value ($000) $38 Shares 718 Est. Cost $38.65 Unrealized +22.8%
NI NiSource Inc 0.0%
Value ($000) $38 Shares 1,539 Est. Cost $23.86 Unrealized +5.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $38 Shares 168 Est. Cost $216.51 Unrealized +6.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $38 Shares 337 Est. Cost $99.16 Unrealized +6.2%
CRH CRH PLC 0.0%
Value ($000) $38 Shares 688 Est. Cost $54.36 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $38 Shares 1,039 Est. Cost $40.55 Unrealized -11.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $37 Shares 432 Est. Cost $69.05 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $37 Shares 646 Est. Cost $55.77 Unrealized +1.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $37 Shares 366 Est. Cost $95.10 Unrealized +7.4%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $37 Shares 498 Est. Cost $21417.82 Unrealized
QLD ProShares Ultra QQQ 0.0%
Value ($000) $37 Shares 615 Est. Cost $73.77 Unrealized
Bunge Ltd 0.0%
Value ($000) $36 Shares 337 Est. Cost $94.69 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $36 Shares 183 Est. Cost $189.22 Unrealized +3.9%
PHIN Phinia Inc 0.0%
Value ($000) $36 Shares 1,355 Est. Cost $26.06 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $36 Shares 397 Est. Cost $84.29 Unrealized +17.3%
VTRS Viatris Inc 0.0%
Value ($000) $36 Shares 3,646 Est. Cost $9.29 Unrealized +0.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $36 Shares 1,112 Est. Cost $29.63 Unrealized +3.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $36 Shares 207 Est. Cost $161.08 Unrealized +5.2%
EA Electronic Arts Inc 0.0%
Value ($000) $35 Shares 294 Est. Cost $126.88 Unrealized -2.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $35 Shares 2,128 Est. Cost $12.79 Unrealized +19.0%
EXEL Exelixis Inc 0.0%
Value ($000) $35 Shares 1,599 Est. Cost $18.86 Unrealized +10.9%
FE FirstEnergy Corp 0.0%
Value ($000) $35 Shares 1,021 Est. Cost $33.62 Unrealized +0.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $35 Shares 215 Est. Cost $17865.71 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $35 Shares 79 Est. Cost $404.31 Unrealized +2.8%
OIH VanEck Oil Services ETF 0.0%
Value ($000) $35 Shares 100 Est. Cost $210.00 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $34 Shares 812 Est. Cost $42.39 Unrealized -2.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $34 Shares 187 Est. Cost $170.20 Unrealized +1.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $34 Shares 490 Est. Cost $80.63 Unrealized -13.3%
OLED Universal Display Corp 0.0%
Value ($000) $33 Shares 212 Est. Cost $156.82 Unrealized -5.6%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $33 Shares 730 Est. Cost $44.05 Unrealized -4.0%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $33 Shares 603 Est. Cost $20545.92 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $33 Shares 437 Est. Cost $49.04 Unrealized +42.4%
SNA Snap-on Inc 0.0%
Value ($000) $33 Shares 128 Est. Cost $214.74 Unrealized +18.1%
CE Celanese Corp 0.0%
Value ($000) $33 Shares 260 Est. Cost $121.20 Unrealized -1.5%
IEX IDEX Corp 0.0%
Value ($000) $32 Shares 156 Est. Cost $207.67 Unrealized +1.2%
POOL Pool Corp 0.0%
Value ($000) $32 Shares 91 Est. Cost $346.36 Unrealized +1.6%
PENN Penn Entertainment Inc 0.0%
Value ($000) $32 Shares 1,405 Est. Cost $19.19 Unrealized +26.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $32 Shares 388 Est. Cost $81.46 Unrealized +7.0%
EME EMCOR Group Inc 0.0%
Value ($000) $32 Shares 153 Est. Cost $155.98 Unrealized +33.3%
TRI Thomson Reuters Corp 0.0%
Value ($000) $32 Shares 263 Est. Cost $122.70 Unrealized +1.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $32 Shares 169 Est. Cost $173.06 Unrealized +8.3%
ILMN Illumina Inc 0.0%
Value ($000) $32 Shares 232 Est. Cost $244.24 Unrealized -32.7%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $32 Shares 311 Est. Cost $700.87 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $32 Shares 412 Est. Cost $78.20 Unrealized -3.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $32 Shares 306 Est. Cost $106.80 Unrealized +2.5%
IP International Paper Co 0.0%
Value ($000) $31 Shares 885 Est. Cost $32.37 Unrealized -5.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $31 Shares 1,168 Est. Cost $29.32 Unrealized -12.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $31 Shares 819 Est. Cost $35.67 Unrealized +14.8%
BF/B Brown-Forman Corp 0.0%
Value ($000) $31 Shares 541 Est. Cost $63.59 Unrealized -1.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $31 Shares 1,241 Est. Cost $28.20 Unrealized -2.6%
BDN Brandywine Realty Trust 0.0%
Value ($000) $31 Shares 6,820 Est. Cost $4.35 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $31 Shares 785 Est. Cost $42.91 Unrealized +0.9%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $31 Shares 1,631 Est. Cost $13.64 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $30 Shares 334 Est. Cost $78.12 Unrealized +20.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $30 Shares 287 Est. Cost $105.04 Unrealized +4.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $30 Shares 1,641 Est. Cost $23.14 Unrealized -23.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $30 Shares 412 Est. Cost $64.32 Unrealized +10.5%
PINS Pinterest Inc 0.0%
Value ($000) $30 Shares 1,098 Est. Cost $27.39 Unrealized -0.3%
NVT nVent Electric PLC 0.0%
Value ($000) $30 Shares 560 Est. Cost $40.83 Unrealized +28.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $30 Shares 425 Est. Cost $73.20 Unrealized -6.2%
QRVO Qorvo Inc 0.0%
Value ($000) $29 Shares 306 Est. Cost $108.60 Unrealized -6.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $29 Shares 685 Est. Cost $45.25 Unrealized +11.7%
KEY KeyCorp 0.0%
Value ($000) $29 Shares 2,681 Est. Cost $12.21 Unrealized -20.2%
CASY Casey's General Stores Inc 0.0%
Value ($000) $29 Shares 106 Est. Cost $219.87 Unrealized +13.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $29 Shares 77 Est. Cost $329.74 Unrealized +5.8%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $29 Shares 394 Est. Cost $72.45 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $71.34 Unrealized -43.5%
ETR Entergy Corp 0.0%
Value ($000) $28 Shares 307 Est. Cost $45.15 Unrealized -0.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $28 Shares 288 Est. Cost $104.72 Unrealized -6.3%
PEN Penumbra Inc 0.0%
Value ($000) $28 Shares 117 Est. Cost $223.45 Unrealized +24.3%
TEAM Atlassian Corp Ltd 0.0%
Value ($000) $28 Shares 140 Est. Cost $159.38 Unrealized +19.1%
DIOD Diodes Inc 0.0%
Value ($000) $28 Shares 357 Est. Cost $82.15 Unrealized +2.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $28 Shares 72 Est. Cost $348.32 Unrealized +12.7%
VUG Vanguard Growth ETF 0.0%
Value ($000) $28 Shares 102 Est. Cost $269.47 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $28 Shares 213 Est. Cost $226.93 Unrealized -15.5%
OGN Organon & Co 0.0%
Value ($000) $28 Shares 1,589 Est. Cost $22.65 Unrealized -18.1%
MGM MGM Resorts International 0.0%
Value ($000) $27 Shares 738 Est. Cost $31.00 Unrealized +42.6%
SYF Synchrony Financial 0.0%
Value ($000) $27 Shares 884 Est. Cost $31.71 Unrealized -0.3%
LOGI Logitech International SA 0.0%
Value ($000) $27 Shares 391 Est. Cost $55.32 Unrealized +16.3%
GGG Graco Inc 0.0%
Value ($000) $27 Shares 369 Est. Cost $69.08 Unrealized +10.8%
MDU MDU Resources Group Inc 0.0%
Value ($000) $27 Shares 1,370 Est. Cost $10.82 Unrealized -0.3%
FT UT10178CBS33FCSA 0.0%
Value ($000) $27 Shares 2,476 Est. Cost $9.29 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $27 Shares 435 Est. Cost $43.86 Unrealized +17.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $27 Shares 783 Est. Cost $38.09 Unrealized -0.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $27 Shares 392 Est. Cost $78.29 Unrealized -0.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $27 Shares 1,277 Est. Cost $16.37 Unrealized +9.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $26 Shares 683 Est. Cost $39.29 Unrealized -4.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $26 Shares 197 Est. Cost $123.65 Unrealized +6.2%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $26 Shares 1,716 Est. Cost $16.43 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $26 Shares 202 Est. Cost $144.14 Unrealized -7.6%
FSLR First Solar Inc 0.0%
Value ($000) $26 Shares 161 Est. Cost $167.79 Unrealized +11.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $25 Shares 234 Est. Cost $88.65 Unrealized +13.3%
DG Dollar General Corp 0.0%
Value ($000) $25 Shares 237 Est. Cost $186.85 Unrealized -24.2%
CNXC Concentrix Corp 0.0%
Value ($000) $25 Shares 312 Est. Cost $86.14 Unrealized -14.3%
MOO VanEck Agribusiness ETF 0.0%
Value ($000) $25 Shares 317 Est. Cost $91.48 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $25 Shares 194 Est. Cost $163.30 Unrealized -13.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $25 Shares 62 Est. Cost $412.03 Unrealized +6.1%
GIB CGI Inc 0.0%
Value ($000) $24 Shares 246 Est. Cost $86.20 Unrealized +17.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $24 Shares 1,467 Est. Cost $16.99 Unrealized +8.6%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.83 Unrealized -2.2%
TRU TransUnion 0.0%
Value ($000) $24 Shares 336 Est. Cost $62.85 Unrealized +23.2%
FIVE Five Below Inc 0.0%
Value ($000) $24 Shares 149 Est. Cost $163.81 Unrealized +11.6%
ACM AECOM 0.0%
Value ($000) $24 Shares 286 Est. Cost $77.56 Unrealized +8.5%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $24 Shares 2,683 Est. Cost $10.03 Unrealized -4.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $24 Shares 188 Est. Cost $109.35 Unrealized +21.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $23 Shares 270 Est. Cost $19.94 Unrealized +10.1%
ICL ICL Group Ltd 0.0%
Value ($000) $23 Shares 4,207 Est. Cost $6.86 Unrealized -12.1%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $17303.61 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $23 Shares 91 Est. Cost $274.73 Unrealized -10.1%
COLM Columbia Sportswear Co 0.0%
Value ($000) $23 Shares 314 Est. Cost $71.67 Unrealized -0.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $23 Shares 295 Est. Cost $61.29 Unrealized +31.9%
HOLX Hologic Inc 0.0%
Value ($000) $23 Shares 327 Est. Cost $78.23 Unrealized -3.4%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $23 Shares 461 Est. Cost $56.40 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $23 Shares 379 Est. Cost $48.08 Unrealized +24.3%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $22 Shares 517 Est. Cost $35.01 Unrealized +26.6%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $22 Shares 1,051 Est. Cost $24.16 Unrealized -1.0%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $22 Shares 264 Est. Cost $79.52 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $22 Shares 291 Est. Cost $77.72 Unrealized +6.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $22 Shares 439 Est. Cost $51.06 Unrealized -4.1%
TTC Toro Co/The 0.0%
Value ($000) $22 Shares 264 Est. Cost $100.24 Unrealized -3.9%
Juniper Networks Inc 0.0%
Value ($000) $22 Shares 788 Est. Cost $24.67 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $22 Shares 391 Est. Cost $41.48 Unrealized +36.8%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $22 Shares 128 Est. Cost $107.16 Unrealized +62.3%
Ceridian HCM Holding Inc 0.0%
Value ($000) $22 Shares 321 Est. Cost $68.97 Unrealized +2.0%
RBA RB Global Inc 0.0%
Value ($000) $22 Shares 348 Est. Cost $56.44 Unrealized +9.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $22 Shares 382 Est. Cost $41.78 Unrealized +17.5%
Independent Bank Group Inc 0.0%
Value ($000) $22 Shares 547 Est. Cost $36.12 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $22 Shares 228 Est. Cost $89.85 Unrealized +8.5%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $22 Shares 582 Est. Cost $55.79 Unrealized -34.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $21 Shares 575 Est. Cost $41.06 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $21 Shares 231 Est. Cost $88.33 Unrealized +6.7%
PNR Pentair PLC 0.0%
Value ($000) $21 Shares 331 Est. Cost $51.79 Unrealized +26.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $21 Shares 579 Est. Cost $38.08 Unrealized +11.1%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $21 Shares 54 Est. Cost $352.32 Unrealized -0.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $21 Shares 399 Est. Cost $52.94 Unrealized -1.0%
ALLE Allegion plc 0.0%
Value ($000) $21 Shares 201 Est. Cost $107.91 Unrealized +1.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $21 Shares 278 Est. Cost $74.20 Unrealized +2.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $21 Shares 280 Est. Cost $66.81 Unrealized +7.4%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $20 Shares 133 Est. Cost $153.84 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $20 Shares 729 Est. Cost $28.87 Unrealized -0.5%
ADC Agree Realty Corp 0.0%
Value ($000) $20 Shares 369 Est. Cost $51.80 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $20 Shares 1,988 Est. Cost $9.50 Unrealized -0.9%
NDSN Nordson Corp 0.0%
Value ($000) $20 Shares 91 Est. Cost $212.88 Unrealized +9.1%
ETSY Etsy Inc 0.0%
Value ($000) $20 Shares 312 Est. Cost $106.01 Unrealized -25.6%
DEI Douglas Emmett Inc 0.0%
Value ($000) $20 Shares 1,577 Est. Cost $11.93 Unrealized
NWSA News Corp 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $18.66 Unrealized +6.7%
LII Lennox International Inc 0.0%
Value ($000) $20 Shares 53 Est. Cost $312.57 Unrealized +12.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $20 Shares 131 Est. Cost $161.87 Unrealized -3.5%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $20 Shares 100 Est. Cost $172.81 Unrealized +16.2%
ITT ITT Inc 0.0%
Value ($000) $20 Shares 202 Est. Cost $83.30 Unrealized +17.8%
Hudson Pacific Properties Inc 0.0%
Value ($000) $20 Shares 2,972 Est. Cost $4.92 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $20 Shares 94 Est. Cost $219.81 Unrealized -5.9%
DT Dynatrace Inc 0.0%
Value ($000) $20 Shares 418 Est. Cost $39.56 Unrealized +24.1%
LSTR Landstar System Inc 0.0%
Value ($000) $19 Shares 110 Est. Cost $177.88 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $19 Shares 91 Est. Cost $225.25 Unrealized +3.7%
STLA Stellantis NV 0.0%
Value ($000) $19 Shares 1,013 Est. Cost $13.17 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $19 Shares 223 Est. Cost $88.84 Unrealized -1.1%
BRKR Bruker Corp 0.0%
Value ($000) $19 Shares 308 Est. Cost $68.76 Unrealized -3.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $19 Shares 1,489 Est. Cost $15.77 Unrealized -1.6%
TPG TPG Inc 0.0%
Value ($000) $19 Shares 629 Est. Cost $29.16 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $19 Shares 130 Est. Cost $106.87 Unrealized +39.4%
VNT Vontier Corp 0.0%
Value ($000) $19 Shares 610 Est. Cost $23.74 Unrealized +29.8%
GNTX Gentex Corp 0.0%
Value ($000) $19 Shares 579 Est. Cost $29.78 Unrealized +7.7%
CAE CAE Inc 0.0%
Value ($000) $19 Shares 801 Est. Cost $23.10 Unrealized +0.1%
MKSI MKS Instruments Inc 0.0%
Value ($000) $19 Shares 216 Est. Cost $94.60 Unrealized +1.0%
LEA Lear Corp 0.0%
Value ($000) $19 Shares 139 Est. Cost $128.07 Unrealized +5.7%
SR Spire Inc 0.0%
Value ($000) $19 Shares 329 Est. Cost $75.69 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $18 Shares 380 Est. Cost $433.10 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $18 Shares 226 Est. Cost $63.13 Unrealized +17.2%
CG Carlyle Group Inc/The 0.0%
Value ($000) $18 Shares 609 Est. Cost $29.69 Unrealized +0.1%
PRI Primerica Inc 0.0%
Value ($000) $18 Shares 94 Est. Cost $152.79 Unrealized +34.0%
PTC PTC Inc 0.0%
Value ($000) $18 Shares 128 Est. Cost $118.64 Unrealized +20.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $18 Shares 255 Est. Cost $69.61 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $18 Shares 548 Est. Cost $39.00 Unrealized -6.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $18 Shares 87 Est. Cost $178.33 Unrealized +13.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $18 Shares 779 Est. Cost $14.24 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $18 Shares 348 Est. Cost $50.74 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $18 Shares 1,044 Est. Cost $24.87 Unrealized -21.4%
ELME Elme Communities 0.0%
Value ($000) $18 Shares 1,287 Est. Cost $16.42 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $18 Shares 359 Est. Cost $44.94 Unrealized +5.6%
BANR Banner Corp 0.0%
Value ($000) $18 Shares 413 Est. Cost $44.28 Unrealized -7.6%
DDD 3D Systems Corp 0.0%
Value ($000) $17 Shares 3,538 Est. Cost $7.22 Unrealized -0.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $17 Shares 985 Est. Cost $17.85 Unrealized -3.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $17 Shares 1,099 Est. Cost $19.45 Unrealized -19.7%
KN Knowles Corp 0.0%
Value ($000) $17 Shares 1,159 Est. Cost $16.96 Unrealized -3.3%
MTDR Matador Resources Co 0.0%
Value ($000) $17 Shares 287 Est. Cost $45.09 Unrealized +29.2%
BCPC Balchem Corp 0.0%
Value ($000) $17 Shares 137 Est. Cost $124.96 Unrealized +4.6%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $17 Shares 338 Est. Cost $44.35 Unrealized
UDR UDR Inc 0.0%
Value ($000) $17 Shares 473 Est. Cost $37.57 Unrealized -3.8%
INDB Independent Bank Corp 0.0%
Value ($000) $17 Shares 343 Est. Cost $52.53 Unrealized -7.9%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $17 Shares 1,120 Est. Cost $13.36 Unrealized +11.4%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $17 Shares 1,377 Est. Cost $12.65 Unrealized -4.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $17 Shares 1,045 Est. Cost $14.65 Unrealized -1.1%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $17 Shares 137 Est. Cost $140.69 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $17 Shares 44 Est. Cost $329.63 Unrealized +12.8%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $17 Shares 149 Est. Cost $109.53 Unrealized -5.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $17 Shares 1,151 Est. Cost $14.07 Unrealized
CEF Sprott Physical Gold and Silver Trust 0.0%
Value ($000) $16 Shares 951 Est. Cost $17.32 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $16 Shares 318 Est. Cost $56.60 Unrealized -8.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $16 Shares 258 Est. Cost $44.90 Unrealized +33.9%
Kellogg Co 0.0%
Value ($000) $16 Shares 273 Est. Cost $55.03 Unrealized -0.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $15709.30 Unrealized
SJM JM Smucker Co/The 0.0%
Value ($000) $16 Shares 131 Est. Cost $129.75 Unrealized +0.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $16 Shares 457 Est. Cost $28.33 Unrealized +27.7%
BCE BCE Inc 0.0%
Value ($000) $16 Shares 420 Est. Cost $38.00 Unrealized -8.9%
NRG NRG Energy Inc 0.0%
Value ($000) $16 Shares 413 Est. Cost $32.31 Unrealized +11.6%
NYT New York Times Co/The 0.0%
Value ($000) $16 Shares 378 Est. Cost $34.98 Unrealized +17.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $15 Shares 133 Est. Cost $84.42 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $15 Shares 92 Est. Cost $139.78 Unrealized +28.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $15 Shares 333 Est. Cost $38.58 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $15 Shares 1,099 Est. Cost $12.13 Unrealized +36.7%
MAS Masco Corp 0.0%
Value ($000) $15 Shares 282 Est. Cost $43.62 Unrealized +26.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $15 Shares 62 Est. Cost $183.77 Unrealized +39.2%
PFGC Performance Food Group Co 0.0%
Value ($000) $15 Shares 255 Est. Cost $55.81 Unrealized +8.4%
DIN Dine Brands Global Inc 0.0%
Value ($000) $15 Shares 302 Est. Cost $48.38 Unrealized 0.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $15 Shares 521 Est. Cost $30.77 Unrealized -1.6%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $15 Shares 261 Est. Cost $58.70 Unrealized +3.0%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $15 Shares 96 Est. Cost $112.14 Unrealized +31.2%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.00 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $15 Shares 107 Est. Cost $111.37 Unrealized +17.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $15 Shares 250 Est. Cost $251.12 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $15 Shares 350 Est. Cost $32390.00 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $15 Shares 134 Est. Cost $63.94 Unrealized +90.0%
DKNG DraftKings Inc 0.0%
Value ($000) $15 Shares 497 Est. Cost $14.39 Unrealized +105.3%
ATR AptarGroup Inc 0.0%
Value ($000) $15 Shares 117 Est. Cost $105.19 Unrealized +12.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $15 Shares 134 Est. Cost $191.90 Unrealized -35.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $14 Shares 241 Est. Cost $58.54 Unrealized +1.7%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $14 Shares 215 Est. Cost $63.13 Unrealized +13.7%
REG Regency Centers Corp 0.0%
Value ($000) $14 Shares 240 Est. Cost $55.38 Unrealized +3.2%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $14 Shares 285 Est. Cost $49.47 Unrealized -7.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $14 Shares 282 Est. Cost $51.62 Unrealized +4.1%
CPT Camden Property Trust 0.0%
Value ($000) $14 Shares 149 Est. Cost $107.51 Unrealized -10.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $14 Shares 94 Est. Cost $99.29 Unrealized +50.7%
Nova Royalty Corp 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $2.23 Unrealized
NBR Nabors Inds Ltd 0.0%
Value ($000) $14 Shares 114 Est. Cost $108.39 Unrealized +7.2%
National Instruments Corp 0.0%
Value ($000) $14 Shares 235 Est. Cost $33.85 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $14 Shares 308 Est. Cost $45.31 Unrealized +14.3%
AM Antero Midstream Corp 0.0%
Value ($000) $14 Shares 1,164 Est. Cost $8.72 Unrealized +16.5%
AA Alcoa Corp 0.0%
Value ($000) $14 Shares 478 Est. Cost $34.89 Unrealized -12.8%
CGNX Cognex Corp 0.0%
Value ($000) $14 Shares 327 Est. Cost $50.43 Unrealized -4.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $14 Shares 484 Est. Cost $32.10 Unrealized -11.2%
Super Micro Computer Inc 0.0%
Value ($000) $14 Shares 50 Est. Cost $254.75 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $14 Shares 69 Est. Cost $194.40 Unrealized -1.0%
NEOG Neogen Corp 0.0%
Value ($000) $14 Shares 736 Est. Cost $19.28 Unrealized +13.0%
RRC Range Resources Corp 0.0%
Value ($000) $14 Shares 419 Est. Cost $21.82 Unrealized +43.4%
SM SM Energy Co 0.0%
Value ($000) $14 Shares 342 Est. Cost $28.30 Unrealized +25.8%
Hostess Brands Inc 0.0%
Value ($000) $14 Shares 407 Est. Cost $20.28 Unrealized
PPL PPL Corp 0.0%
Value ($000) $14 Shares 574 Est. Cost $25.03 Unrealized -4.9%
CHE Chemed Corp 0.0%
Value ($000) $14 Shares 26 Est. Cost $477.62 Unrealized +7.9%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $14 Shares 366 Est. Cost $38.83 Unrealized
TU TELUS Corp 0.0%
Value ($000) $13 Shares 821 Est. Cost $19.73 Unrealized -10.7%
BMI Badger Meter Inc 0.0%
Value ($000) $13 Shares 92 Est. Cost $110.66 Unrealized +40.4%
UNM Unum Group 0.0%
Value ($000) $13 Shares 268 Est. Cost $34.17 Unrealized +43.1%
PGNY Progyny Inc 0.0%
Value ($000) $13 Shares 386 Est. Cost $34.55 Unrealized +9.3%
LEG Leggett & Platt Inc 0.0%
Value ($000) $13 Shares 515 Est. Cost $29.73 Unrealized -5.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $13 Shares 387 Est. Cost $38.00 Unrealized -10.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $2844.86 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $13 Shares 156 Est. Cost $91.60 Unrealized
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.0%
Value ($000) $13 Shares 380 Est. Cost $35.51 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $13 Shares 206 Est. Cost $58.23 Unrealized +13.2%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value ($000) $13 Shares 404 Est. Cost $26601.48 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $13 Shares 65 Est. Cost $158.81 Unrealized +24.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $13 Shares 297 Est. Cost $30.19 Unrealized +29.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $13 Shares 117 Est. Cost $109.30 Unrealized +9.2%
Qiagen NV 0.0%
Value ($000) $13 Shares 312 Est. Cost $34.92 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $13 Shares 74 Est. Cost $126.56 Unrealized +40.2%
MSA MSA Safety Inc 0.0%
Value ($000) $12 Shares 79 Est. Cost $138.64 Unrealized +23.9%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $12 Shares 4,824 Est. Cost $3.83 Unrealized -16.1%
WBS Webster Financial Corp 0.0%
Value ($000) $12 Shares 308 Est. Cost $46.84 Unrealized -9.2%
OGS ONE Gas Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $72.06 Unrealized +4.9%
CROX Crocs Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $92.58 Unrealized +11.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $12 Shares 167 Est. Cost $86.87 Unrealized -10.1%
KFY Korn Ferry 0.0%
Value ($000) $12 Shares 260 Est. Cost $47.96 Unrealized 0.0%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $12 Shares 497 Est. Cost $30.55 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $12 Shares 357 Est. Cost $27.32 Unrealized +28.4%
SNX TD SYNNEX Corp 0.0%
Value ($000) $12 Shares 122 Est. Cost $90.97 Unrealized +5.1%
NWL Newell Brands Inc 0.0%
Value ($000) $12 Shares 1,342 Est. Cost $9.72 Unrealized -7.8%
Six Flags Entertainment Corp 0.0%
Value ($000) $12 Shares 515 Est. Cost $23.76 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $12 Shares 131 Est. Cost $93.12 Unrealized -1.7%
WDAY Workday Inc 0.0%
Value ($000) $12 Shares 56 Est. Cost $195.75 Unrealized +18.5%
DXC DXC Technology Co 0.0%
Value ($000) $12 Shares 577 Est. Cost $26.90 Unrealized -14.7%
VMware Inc 0.0%
Value ($000) $12 Shares 72 Est. Cost $19546.60 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $12 Shares 288 Est. Cost $33.87 Unrealized +24.2%
TEX Terex Corp 0.0%
Value ($000) $12 Shares 207 Est. Cost $47.72 Unrealized +24.9%
NVR NVR Inc 0.0%
Value ($000) $12 Shares 2 Est. Cost $5160.73 Unrealized +20.3%
HQY HealthEquity Inc 0.0%
Value ($000) $12 Shares 163 Est. Cost $62.02 Unrealized +8.9%
BAP Credicorp Ltd 0.0%
Value ($000) $12 Shares 93 Est. Cost $117.28 Unrealized +14.7%
NPK National Presto Industries Inc 0.0%
Value ($000) $12 Shares 164 Est. Cost $73.10 Unrealized +3.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $12 Shares 50 Est. Cost $226.46 Unrealized +2.5%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $12 Shares 393 Est. Cost $22.42 Unrealized +16.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.93 Unrealized +13.9%
EXPO Exponent Inc 0.0%
Value ($000) $12 Shares 137 Est. Cost $90.22 Unrealized -3.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $124.83 Unrealized -1.9%
Equitrans Midstream Corp 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $8.94 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $12 Shares 127 Est. Cost $91.94 Unrealized -2.8%
DB Deutsche Bank AG 0.0%
Value ($000) $12 Shares 1,060 Est. Cost $9.54 Unrealized +7.1%
TREX Trex Co Inc 0.0%
Value ($000) $12 Shares 189 Est. Cost $56.51 Unrealized +21.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.17 Unrealized +4.2%
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 47 Est. Cost $249.59 Unrealized +1.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 155 Est. Cost $64.01 Unrealized +23.3%
CR Crane Co 0.0%
Value ($000) $11 Shares 129 Est. Cost $76.53 Unrealized +14.8%
AGCO AGCO Corp 0.0%
Value ($000) $11 Shares 96 Est. Cost $118.74 Unrealized +1.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $11 Shares 407 Est. Cost $35.70 Unrealized -9.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $11 Shares 51 Est. Cost $236.88 Unrealized +0.2%
SCI Service Corp International/US 0.0%
Value ($000) $11 Shares 197 Est. Cost $64.14 Unrealized -1.5%
SLM SLM Corp 0.0%
Value ($000) $11 Shares 815 Est. Cost $15.46 Unrealized -2.7%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $11 Shares 130 Est. Cost $102.13 Unrealized -7.1%
CIEN Ciena Corp 0.0%
Value ($000) $11 Shares 234 Est. Cost $49.25 Unrealized -10.5%
RLI RLI Corp 0.0%
Value ($000) $11 Shares 81 Est. Cost $58.02 Unrealized +6.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $11 Shares 446 Est. Cost $23.97 Unrealized -1.6%
FOXA Fox Corp 0.0%
Value ($000) $11 Shares 350 Est. Cost $32.36 Unrealized -1.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $11 Shares 409 Est. Cost $25.76 Unrealized -0.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $11 Shares 146 Est. Cost $74.12 Unrealized -0.5%
CCJ Cameco Corp 0.0%
Value ($000) $11 Shares 274 Est. Cost $24.68 Unrealized +42.5%
Retail Opportunity Investments Corp 0.0%
Value ($000) $11 Shares 873 Est. Cost $13.94 Unrealized
PAMT PAM Transportation Services Inc 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.24 Unrealized -16.2%
UAA Under Armour Inc 0.0%
Value ($000) $11 Shares 1,571 Est. Cost $11.85 Unrealized -36.5%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $11 Shares 555 Est. Cost $14.07 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $11 Shares 238 Est. Cost $35.17 Unrealized +39.2%
PZZA Papa John's International Inc 0.0%
Value ($000) $11 Shares 157 Est. Cost $59.09 Unrealized +18.0%
Digihost Technology Inc 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $3.30 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $11 Shares 286 Est. Cost $39.86 Unrealized +2.4%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $11 Shares 648 Est. Cost $19.52 Unrealized -10.6%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $11 Shares 2,981 Est. Cost $3.71 Unrealized -3.9%
GL Globe Life Inc 0.0%
Value ($000) $11 Shares 97 Est. Cost $97.50 Unrealized +12.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $11 Shares 58 Est. Cost $206.76 Unrealized -2.9%
CELH Celsius Holdings Inc 0.0%
Value ($000) $10 Shares 61 Est. Cost $24.86 Unrealized +126.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $10 Shares 29 Est. Cost $536.20 Unrealized -28.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $10 Shares 833 Est. Cost $13.80 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $10 Shares 109 Est. Cost $95.17 Unrealized +4.2%
Amedisys Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $88.34 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $10 Shares 52 Est. Cost $254.47 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $10 Shares 89 Est. Cost $101.00 Unrealized +15.1%
ENTG Entegris Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $83.24 Unrealized +19.1%
LNC Lincoln National Corp 0.0%
Value ($000) $10 Shares 418 Est. Cost $24.00 Unrealized -5.5%
KBR KBR Inc 0.0%
Value ($000) $10 Shares 175 Est. Cost $49.33 Unrealized +21.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $10 Shares 2,278 Est. Cost $6.19 Unrealized
AMSF AMERISAFE Inc 0.0%
Value ($000) $10 Shares 205 Est. Cost $42.21 Unrealized -0.8%
WING Wingstop Inc 0.0%
Value ($000) $10 Shares 57 Est. Cost $127.73 Unrealized +35.3%
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.96 Unrealized +34.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $10 Shares 636 Est. Cost $11.91 Unrealized +33.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $10 Shares 212 Est. Cost $41.99 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $10 Shares 245 Est. Cost $46.16 Unrealized -13.0%
COHR Coherent Corp 0.0%
Value ($000) $10 Shares 306 Est. Cost $47.35 Unrealized -13.3%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $10 Shares 364 Est. Cost $23.27 Unrealized +31.9%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $10 Shares 89 Est. Cost $99.56 Unrealized -1.8%
PLNT Planet Fitness Inc 0.0%
Value ($000) $10 Shares 202 Est. Cost $61.72 Unrealized -2.0%
Westrock Co 0.0%
Value ($000) $10 Shares 277 Est. Cost $32.25 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $10 Shares 899 Est. Cost $19.47 Unrealized -41.7%
ATI ATI Inc 0.0%
Value ($000) $10 Shares 240 Est. Cost $24.95 Unrealized +78.1%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.69 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $10 Shares 309 Est. Cost $36.09 Unrealized
BDC Belden Inc 0.0%
Value ($000) $10 Shares 101 Est. Cost $74.45 Unrealized +24.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $10 Shares 266 Est. Cost $25.23 Unrealized +32.1%
WABC Westamerica BanCorp 0.0%
Value ($000) $10 Shares 225 Est. Cost $36.20 Unrealized +12.3%
RGEN Repligen Corp 0.0%
Value ($000) $10 Shares 61 Est. Cost $191.73 Unrealized -14.7%
APO Apollo Global Management Inc 0.0%
Value ($000) $10 Shares 108 Est. Cost $54.95 Unrealized +47.5%
KBH KB Home 0.0%
Value ($000) $10 Shares 208 Est. Cost $37.11 Unrealized +31.7%
IBP Installed Building Products Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $92.57 Unrealized +47.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.64 Unrealized +14.3%
ORI Old Republic International Corp 0.0%
Value ($000) $10 Shares 356 Est. Cost $19.90 Unrealized +12.2%
IVZ Invesco Ltd 0.0%
Value ($000) $10 Shares 660 Est. Cost $15.99 Unrealized -10.2%
GEN Gen Digital Inc 0.0%
Value ($000) $10 Shares 542 Est. Cost $18.62 Unrealized -0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $10 Shares 90 Est. Cost $121.44 Unrealized -6.4%
WDFC WD-40 Co 0.0%
Value ($000) $10 Shares 47 Est. Cost $188.36 Unrealized +9.0%
DVA DaVita Inc 0.0%
Value ($000) $10 Shares 101 Est. Cost $90.50 Unrealized +12.7%
Seagen Inc 0.0%
Value ($000) $10 Shares 45 Est. Cost $206.36 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $10 Shares 198 Est. Cost $35.16 Unrealized +28.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10 Shares 93 Est. Cost $79.05 Unrealized +24.4%
NOV Nov Inc 0.0%
Value ($000) $9 Shares 454 Est. Cost $20.15 Unrealized -1.4%
UE Urban Edge Properties 0.0%
Value ($000) $9 Shares 621 Est. Cost $13.39 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.99 Unrealized +9.1%
Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $9 Shares 917 Est. Cost $9797.86 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $9 Shares 229 Est. Cost $34.05 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.25 Unrealized +68.8%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $9 Shares 280 Est. Cost $28.70 Unrealized +8.4%
Apartment Income REIT Corp 0.0%
Value ($000) $9 Shares 303 Est. Cost $35.34 Unrealized
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $9 Shares 282 Est. Cost $26.91 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $9 Shares 267 Est. Cost $35.87 Unrealized -7.8%
GTY Getty Realty Corp 0.0%
Value ($000) $9 Shares 334 Est. Cost $32.36 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $9 Shares 27 Est. Cost $218.91 Unrealized +43.5%
SMTC Semtech Corp 0.0%
Value ($000) $9 Shares 358 Est. Cost $26.42 Unrealized -0.6%
R Ryder System Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.31 Unrealized +24.3%
CHH Choice Hotels International Inc 0.0%
Value ($000) $9 Shares 75 Est. Cost $110.73 Unrealized +10.9%
FN Fabrinet 0.0%
Value ($000) $9 Shares 55 Est. Cost $116.94 Unrealized +18.6%
LCII LCI Industries Com 0.0%
Value ($000) $9 Shares 78 Est. Cost $101.80 Unrealized +11.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $9 Shares 201 Est. Cost $30.79 Unrealized +27.5%
UA Under Armour Inc 0.0%
Value ($000) $9 Shares 1,427 Est. Cost $12.02 Unrealized -42.7%
Hawaiian Holdings Inc 0.0%
Value ($000) $9 Shares 1,435 Est. Cost $6.97 Unrealized
Amcor PLC 0.0%
Value ($000) $9 Shares 987 Est. Cost $9.90 Unrealized -11.9%
ALK Alaska Air Group Inc 0.0%
Value ($000) $9 Shares 241 Est. Cost $45.78 Unrealized -1.1%
PLXS Plexus Corp 0.0%
Value ($000) $9 Shares 96 Est. Cost $94.93 Unrealized +2.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $9 Shares 197 Est. Cost $66.53 Unrealized -23.7%
ALLETE Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $63.86 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $9 Shares 101 Est. Cost $173.42 Unrealized -32.9%
RNST Renasant Corp 0.0%
Value ($000) $9 Shares 338 Est. Cost $30.95 Unrealized -9.0%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $9 Shares 132 Est. Cost $61.85 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $9 Shares 62 Est. Cost $168.91 Unrealized -3.3%
AVAV AeroVironment Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $87.15 Unrealized +15.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $9 Shares 156 Est. Cost $58.61 Unrealized -4.5%
AAON AAON Inc 0.0%
Value ($000) $9 Shares 152 Est. Cost $49.65 Unrealized +26.7%
RVTY Revvity Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $130.15 Unrealized -10.3%
AIZ Assurant Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $124.75 Unrealized +5.7%
HIW Highwoods Properties Inc 0.0%
Value ($000) $9 Shares 416 Est. Cost $23.46 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $9 Shares 83 Est. Cost $80.64 Unrealized +19.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $9 Shares 84 Est. Cost $110.83 Unrealized +1.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $9 Shares 418 Est. Cost $22.00 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $120.28 Unrealized +32.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $42.03 Unrealized +36.1%
MGA Magna International Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $51.66 Unrealized +2.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $8 Shares 94 Est. Cost $72.52 Unrealized +15.1%
RRX Regal Rexnord Corp 0.0%
Value ($000) $8 Shares 59 Est. Cost $70.70 Unrealized +117.7%
EHC Encompass Health Corp 0.0%
Value ($000) $8 Shares 125 Est. Cost $51.12 Unrealized +32.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $8 Shares 134 Est. Cost $53.73 Unrealized +9.9%
OFG OFG Bancorp 0.0%
Value ($000) $8 Shares 280 Est. Cost $26.65 Unrealized +14.5%
SMART Global Holdings Inc 0.0%
Value ($000) $8 Shares 342 Est. Cost $29.01 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $8 Shares 305 Est. Cost $22.17 Unrealized +30.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $8 Shares 32 Est. Cost $294.04 Unrealized +1.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $8 Shares 367 Est. Cost $22.64 Unrealized +11.4%
UFPI UFP Industries Inc 0.0%
Value ($000) $8 Shares 81 Est. Cost $80.17 Unrealized +26.0%
GATX GATX Corp 0.0%
Value ($000) $8 Shares 76 Est. Cost $101.65 Unrealized +14.1%
SLG SL Green Realty Corp 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.13 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $8 Shares 625 Est. Cost $11.85 Unrealized
FERG1GBX Ferguson PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $142.59 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $27.05 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.01 Unrealized +8.2%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $8 Shares 533 Est. Cost $16.30 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $8 Shares 64 Est. Cost $88.94 Unrealized +33.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $8 Shares 589 Est. Cost $12.27 Unrealized +19.2%
PVH PVH Corp 0.0%
Value ($000) $8 Shares 106 Est. Cost $79.83 Unrealized +3.2%
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 282 Est. Cost $33.21 Unrealized +3.3%
ADT ADT Inc 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $6.90 Unrealized -15.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.54 Unrealized -1.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $8 Shares 510 Est. Cost $18.37 Unrealized -8.4%
CMC Commercial Metals Co 0.0%
Value ($000) $8 Shares 163 Est. Cost $39.51 Unrealized +33.1%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $8 Shares 757 Est. Cost $7.58 Unrealized +30.8%
NJR New Jersey Resources Corp 0.0%
Value ($000) $8 Shares 198 Est. Cost $44.96 Unrealized -11.6%
PTLO Portillo's Inc 0.0%
Value ($000) $8 Shares 520 Est. Cost $21.01 Unrealized -7.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $8 Shares 604 Est. Cost $14.16 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value ($000) $8 Shares 88 Est. Cost $94.85 Unrealized -6.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 336 Est. Cost $20.16 Unrealized +13.7%
Uniti Group Inc 0.0%
Value ($000) $8 Shares 1,679 Est. Cost $3.43 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $8 Shares 74 Est. Cost $143.26 Unrealized -6.5%
HWKN Hawkins Inc 0.0%
Value ($000) $8 Shares 133 Est. Cost $39.73 Unrealized +36.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $8 Shares 98 Est. Cost $80.21 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $8 Shares 867 Est. Cost $7.30 Unrealized +6.6%
GLOB Globant SA 0.0%
Value ($000) $8 Shares 39 Est. Cost $200.74 Unrealized -6.7%
FTDR Frontdoor Inc 0.0%
Value ($000) $8 Shares 252 Est. Cost $26.43 Unrealized +25.3%
WPC WP Carey Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $69.57 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.27 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $8 Shares 398 Est. Cost $25.80 Unrealized -14.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $49.50 Unrealized -9.5%
Hillenbrand Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.62 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $8 Shares 664 Est. Cost $10.80 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $60.52 Unrealized +10.9%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $7 Shares 360 Est. Cost $7.58 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $7 Shares 38 Est. Cost $47.35 Unrealized +45.6%
Skechers USA Inc 0.0%
Value ($000) $7 Shares 152 Est. Cost $44.24 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.99 Unrealized +4.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.61 Unrealized -15.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7 Shares 32 Est. Cost $211.68 Unrealized +7.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $7 Shares 155 Est. Cost $50.99 Unrealized +2.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.15 Unrealized +24.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.47 Unrealized +5.9%
CWT California Water Service Group 0.0%
Value ($000) $7 Shares 154 Est. Cost $49.05 Unrealized -3.1%
FUL HB Fuller Co 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.15 Unrealized +3.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $7 Shares 27 Est. Cost $213.95 Unrealized +22.5%
KEX Kirby Corp 0.0%
Value ($000) $7 Shares 87 Est. Cost $63.40 Unrealized +27.5%
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 129 Est. Cost $36.98 Unrealized +52.7%
HXL Hexcel Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.41 Unrealized +10.4%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $86.64 Unrealized +28.1%
CNX CNX Resources Corp 0.0%
Value ($000) $7 Shares 315 Est. Cost $14.91 Unrealized +39.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $7 Shares 43 Est. Cost $168.35 Unrealized +6.9%
Brookfield Renewable Corp 0.0%
Value ($000) $7 Shares 296 Est. Cost $22.11 Unrealized
TechTarget Inc 0.0%
Value ($000) $7 Shares 232 Est. Cost $31.48 Unrealized
OZK Bank OZK 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.17 Unrealized +4.7%
XYZ Block Inc 0.0%
Value ($000) $7 Shares 159 Est. Cost $104.10 Unrealized -40.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $7 Shares 79 Est. Cost $87.54 Unrealized +1.6%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $7 Shares 423 Est. Cost $20.89 Unrealized -17.3%
FIZZ National Beverage Corp 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.14 Unrealized +2.0%
CBT Cabot Corp 0.0%
Value ($000) $7 Shares 99 Est. Cost $68.29 Unrealized -3.1%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $7 Shares 327 Est. Cost $23.12 Unrealized -1.5%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $7 Shares 282 Est. Cost $21.92 Unrealized +10.5%
MNRO Monro Inc 0.0%
Value ($000) $7 Shares 246 Est. Cost $55.49 Unrealized -37.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $44.31 Unrealized -5.8%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $223.03 Unrealized +1.7%
CHCO City Holding Co 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.69 Unrealized +5.9%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.66 Unrealized -6.8%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $91.89 Unrealized +31.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $7 Shares 146 Est. Cost $38.31 Unrealized +16.7%
BF/A Brown-Forman Corp 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.97 Unrealized +53.1%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.17 Unrealized +14.4%
FCN FTI Consulting Inc 0.0%
Value ($000) $7 Shares 37 Est. Cost $174.53 Unrealized +6.8%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.42 Unrealized +12.9%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $7 Shares 338 Est. Cost $18.63 Unrealized
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $7 Shares 330 Est. Cost $13.82 Unrealized +16.6%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $7 Shares 86 Est. Cost $67.67 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $7 Shares 62 Est. Cost $104.92 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $7 Shares 688 Est. Cost $11.65 Unrealized -17.1%
WK Workiva Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.36 Unrealized +43.6%
BRC Brady Corp 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.67 Unrealized +4.2%
GME GameStop Corp 0.0%
Value ($000) $6 Shares 391 Est. Cost $22.46 Unrealized -11.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $6 Shares 82 Est. Cost $75.07 Unrealized +12.8%
GHC Graham Holdings Co 0.0%
Value ($000) $6 Shares 11 Est. Cost $569.04 Unrealized -0.3%
TRN Trinity Industries Inc 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.01 Unrealized -1.2%
SUI Sun Communities Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $16.96 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.85 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $6 Shares 72 Est. Cost $80.64 Unrealized +8.2%
NEU NewMarket Corp 0.0%
Value ($000) $6 Shares 14 Est. Cost $359.11 Unrealized +20.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.21 Unrealized +11.9%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $6 Shares 345 Est. Cost $49.52 Unrealized -57.8%
INVA Innoviva Inc 0.0%
Value ($000) $6 Shares 484 Est. Cost $13.44 Unrealized -3.4%
SKYW SkyWest Inc 0.0%
Value ($000) $6 Shares 149 Est. Cost $19.56 Unrealized +114.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $6 Shares 208 Est. Cost $33.66 Unrealized +0.1%
EGP EastGroup Properties Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $157.59 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $78.06 Unrealized -10.9%
FOX Fox Corp 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.94 Unrealized -1.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.73 Unrealized +6.3%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.76 Unrealized +13.6%
TCNNF Trulieve Cannabis Corp 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $15.26 Unrealized -67.8%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.66 Unrealized +17.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $6 Shares 216 Est. Cost $20.46 Unrealized +34.7%
BYD Boyd Gaming Corp 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.87 Unrealized +8.5%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $6 Shares 284 Est. Cost $30.85 Unrealized -0.9%
COLB Columbia Banking System Inc 0.0%
Value ($000) $6 Shares 296 Est. Cost $21.16 Unrealized -15.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $6 Shares 188 Est. Cost $34.86 Unrealized +1.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.78 Unrealized +10.7%
NNN NNN REIT Inc 0.0%
Value ($000) $6 Shares 169 Est. Cost $46.06 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $6 Shares 206 Est. Cost $21.30 Unrealized +38.6%
Aspen Technology Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $210.40 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $6 Shares 45 Est. Cost $214.25 Unrealized -30.3%
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.09 Unrealized +18.8%
Mr Cooper Group Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $40.49 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $41.88 Unrealized +6.2%
WHR Whirlpool Corp 0.0%
Value ($000) $6 Shares 44 Est. Cost $154.36 Unrealized -8.5%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $6 Shares 437 Est. Cost $10.68 Unrealized +20.7%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $177.39 Unrealized +2.4%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $33.13 Unrealized +6.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $6 Shares 127 Est. Cost $51.73 Unrealized -0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $6 Shares 179 Est. Cost $20.60 Unrealized +85.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $6 Shares 183 Est. Cost $33.52 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $6 Shares 57 Est. Cost $119.00 Unrealized -4.2%
UPST Upstart Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $67.88 Unrealized -40.8%
MATX Matson Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.37 Unrealized +24.0%
BFS Saul Centers Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.83 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.91 Unrealized -6.3%
DISH Network Corp 0.0%
Value ($000) $6 Shares 959 Est. Cost $9.78 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.34 Unrealized -0.9%
ROKU Roku Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.27 Unrealized +4.3%
COIN Coinbase Global Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $80.62 Unrealized +4.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $6 Shares 259 Est. Cost $29.09 Unrealized -25.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.13 Unrealized +33.9%
BLD TopBuild Corp 0.0%
Value ($000) $6 Shares 22 Est. Cost $200.25 Unrealized +37.6%
PRGS Progress Software Corp 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.37 Unrealized +7.7%
HRB H&R Block Inc 0.0%
Value ($000) $6 Shares 128 Est. Cost $22.86 Unrealized +50.7%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.21 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $133.20 Unrealized +5.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $184.54 Unrealized +11.6%
UNF UniFirst Corp/MA 0.0%
Value ($000) $5 Shares 33 Est. Cost $176.98 Unrealized -8.3%
Catalent Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $68.65 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $68.27 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $5 Shares 235 Est. Cost $29.44 Unrealized -9.2%
HELE Helen of Troy Ltd 0.0%
Value ($000) $5 Shares 46 Est. Cost $133.53 Unrealized -6.7%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $155.27 Unrealized +4.9%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $139.62 Unrealized -1.1%
GMED Globus Medical Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $62.54 Unrealized -10.6%
TFX Teleflex Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $244.98 Unrealized -9.2%
AIR AAR Corp 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.59 Unrealized +39.8%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $99.79 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 579 Est. Cost $9.99 Unrealized +4.3%
Encore Wire Corp 0.0%
Value ($000) $5 Shares 29 Est. Cost $137.81 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $21.74 Unrealized +44.4%
AR Antero Resources Corp 0.0%
Value ($000) $5 Shares 207 Est. Cost $26.35 Unrealized -2.1%
OI O-I Glass Inc 0.0%
Value ($000) $5 Shares 314 Est. Cost $19.99 Unrealized +0.6%
Perficient Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.19 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $197.00 Unrealized +92.7%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.50 Unrealized +2.7%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 186 Est. Cost $30.93 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.17 Unrealized +13.8%
ASH Ashland Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.54 Unrealized +0.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.51 Unrealized +4.7%
AVNT Avient Corp 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.86 Unrealized -1.7%
PIPR Piper Sandler Cos 0.0%
Value ($000) $5 Shares 35 Est. Cost $135.50 Unrealized +6.6%
COTY Coty Inc 0.0%
Value ($000) $5 Shares 463 Est. Cost $8.09 Unrealized +45.7%
CNS Cohen & Steers Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.72 Unrealized -0.2%
XPO XPO Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $41.40 Unrealized +66.7%
SHAK Shake Shack Inc 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.56 Unrealized +30.3%
DLX Deluxe Corp 0.0%
Value ($000) $5 Shares 267 Est. Cost $13.42 Unrealized +23.7%
FLR Fluor Corp 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.59 Unrealized +6.0%
MOG/A Moog Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $97.01 Unrealized +13.8%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $5 Shares 182 Est. Cost $29.20 Unrealized -11.6%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $5 Shares 143 Est. Cost $36.94 Unrealized -2.6%
GNW Genworth Financial Inc 0.0%
Value ($000) $5 Shares 841 Est. Cost $5.53 Unrealized +4.5%
PATH UiPath Inc 0.0%
Value ($000) $5 Shares 288 Est. Cost $16.48 Unrealized +1.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.83 Unrealized -0.2%
ALX Alexander's Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $183.85 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $5 Shares 437 Est. Cost $13.27 Unrealized -12.5%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.96 Unrealized +7.4%
KMT Kennametal Inc 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.00 Unrealized -0.4%
ITRI Itron Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.20 Unrealized +24.3%
FCFS FirstCash Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.84 Unrealized +5.4%
AVTR Avantor Inc 0.0%
Value ($000) $5 Shares 228 Est. Cost $22.63 Unrealized -6.0%
TWLO Twilio Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $69.32 Unrealized -10.1%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.51 Unrealized +8.7%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $5 Shares 290 Est. Cost $20.85 Unrealized -2.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $5 Shares 323 Est. Cost $15.75 Unrealized -1.7%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.37 Unrealized -3.0%
Premier Inc 0.0%
Value ($000) $5 Shares 218 Est. Cost $25.48 Unrealized
Outfront Media Inc 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.10 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.21 Unrealized +5.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $133.72 Unrealized +20.6%
SFNC Simmons First National Corp 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.21 Unrealized +4.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 26 Est. Cost $182.14 Unrealized +4.9%
United States Steel Corp 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.17 Unrealized
Paramount Global 0.0%
Value ($000) $5 Shares 355 Est. Cost $15.46 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $5 Shares 991 Est. Cost $7.39 Unrealized -11.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.93 Unrealized +1.4%
Verint Systems Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $22.99 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $95.87 Unrealized -3.1%
RH RH 0.0%
Value ($000) $4 Shares 17 Est. Cost $270.22 Unrealized +28.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.38 Unrealized +15.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.74 Unrealized +150.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $26.27 Unrealized +145.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $32.76 Unrealized +81.7%
SHC Sotera Health Co 0.0%
Value ($000) $4 Shares 296 Est. Cost $16.67 Unrealized +1.2%
BRBR BellRing Brands Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.53 Unrealized +29.8%
IDA IDACORP Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $106.39 Unrealized -7.2%
FBK FB Financial Corp 0.0%
Value ($000) $4 Shares 155 Est. Cost $29.66 Unrealized +0.3%
CUBE CubeSmart 0.0%
Value ($000) $4 Shares 115 Est. Cost $12.63 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $4 Shares 58 Est. Cost $81.50 Unrealized -3.5%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value ($000) $4 Shares 227 Est. Cost $30.84 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.59 Unrealized +21.1%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $4 Shares 426 Est. Cost $4.65 Unrealized +115.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.16 Unrealized -8.2%
HUBG Hub Group Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $42.35 Unrealized -3.1%
AX Axos Financial Inc 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.75 Unrealized +9.1%
WPRT Westport Fuel Systems Inc 0.0%
Value ($000) $4 Shares 710 Est. Cost $7.73 Unrealized +5.7%
COHU Cohu Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.77 Unrealized +8.2%
AIN Albany International Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.76 Unrealized +3.9%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $4 Shares 356 Est. Cost $11.83 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.57 Unrealized +7.5%
UMBF UMB Financial Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $66.83 Unrealized -2.8%
MLI Mueller Industries Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $30.59 Unrealized +25.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $4 Shares 278 Est. Cost $17.98 Unrealized -17.5%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $76.84 Unrealized -9.7%
FORM FormFactor Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.25 Unrealized +4.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $4 Shares 355 Est. Cost $12.31 Unrealized -1.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.29 Unrealized +2.5%
UVV Universal Corp/VA 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.30 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.83 Unrealized +14.3%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.77 Unrealized -0.3%
abrdn National Municipal Income Fund 0.0%
Value ($000) $4 Shares 475 Est. Cost $10.04 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $4 Shares 397 Est. Cost $12.11 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.64 Unrealized -1.1%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.59 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $46.05 Unrealized -8.9%
SunPower Corp 0.0%
Value ($000) $4 Shares 653 Est. Cost $6.17 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.38 Unrealized +12.1%
SAIC Science Applications International Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.50 Unrealized +13.4%
Cushman & Wakefield PLC 0.0%
Value ($000) $4 Shares 524 Est. Cost $6.70 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.38 Unrealized -1.5%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4 Shares 384 Est. Cost $6.12 Unrealized +73.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.08 Unrealized +1.1%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $4 Shares 96 Est. Cost $30.00 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.07 Unrealized +10.0%
ENS EnerSys 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.12 Unrealized +13.7%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $57.51 Unrealized +28.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $4 Shares 409 Est. Cost $0.01 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $4 Shares 708 Est. Cost $7.43 Unrealized
XP XP Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.07 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.99 Unrealized -2.9%
Splunk Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.35 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.88 Unrealized -6.7%
SVV Savers Value Village Inc 0.0%
Value ($000) $4 Shares 203 Est. Cost $23.09 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.24 Unrealized +20.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $147.55 Unrealized +10.7%
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $172.59 Unrealized -6.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.26 Unrealized +1.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.50 Unrealized +8.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $33.80 Unrealized +69.1%
BCC Boise Cascade Co 0.0%
Value ($000) $4 Shares 36 Est. Cost $61.22 Unrealized +51.8%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.04 Unrealized +2.8%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.40 Unrealized +5.7%
CYTK Cytokinetics Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.98 Unrealized -4.8%
WEN Wendy's Co/The 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.32 Unrealized -6.4%
BCO Brink's Co/The 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.39 Unrealized +14.4%
FHI Federated Hermes Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.05 Unrealized +9.7%
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $48.89 Unrealized +26.3%
NEO NeoGenomics Inc 0.0%
Value ($000) $4 Shares 291 Est. Cost $15.80 Unrealized -5.9%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.09 Unrealized +0.8%
ARCB Arcbest Corp Com 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.48 Unrealized +17.1%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.92 Unrealized +19.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.13 Unrealized +0.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $101.94 Unrealized +10.9%
POST Post Holdings Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $83.17 Unrealized +4.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.75 Unrealized +10.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $43.26 Unrealized -10.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.89 Unrealized +20.5%
OVV Ovintiv Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.10 Unrealized +10.2%
DASH DoorDash Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.27 Unrealized +30.7%
Veritex Holdings Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $19.27 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.24 Unrealized +12.1%
JACK Jack in the Box Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $79.29 Unrealized +7.3%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.13 Unrealized -1.3%
AL Air Lease Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.99 Unrealized +3.7%
DAN Dana Inc 0.0%
Value ($000) $3 Shares 227 Est. Cost $15.02 Unrealized +3.4%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.94 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $3 Shares 100 Est. Cost $5406.47 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.74 Unrealized +12.8%
SCSC ScanSource Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.07 Unrealized -3.5%
ADNT Adient PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.48 Unrealized +3.6%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.11 Unrealized +2.3%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.59 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.51 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.52 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.92 Unrealized +19.3%
REX REX American Resources Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $15.48 Unrealized +21.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.47 Unrealized +22.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $131.84 Unrealized -51.7%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.02 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.90 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.78 Unrealized +63.0%
Callon Petroleum Co 0.0%
Value ($000) $3 Shares 79 Est. Cost $13.86 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $8680.00 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $3 Shares 138 Est. Cost $32.02 Unrealized -20.6%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.05 Unrealized +11.4%
ARMK Aramark 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.36 Unrealized -0.6%
ENOV Enovis Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.50 Unrealized +3.1%
RHI Robert Half Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.38 Unrealized -3.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.34 Unrealized -2.8%
U Unity Software Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.12 Unrealized -6.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $126.09 Unrealized -20.1%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $61.41 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.15 Unrealized -3.8%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $37.14 Unrealized -20.0%
ACA Arcosa Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.54 Unrealized +28.8%
EMBC Embecta Corp 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.51 Unrealized -13.2%
R1 RCM Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $10.57 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.35 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.32 Unrealized -5.3%
Barnes Group Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.28 Unrealized
OLN Olin Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.05 Unrealized +1.7%
VVX V2X Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.93 Unrealized +32.5%
KGC Kinross Gold Corp 0.0%
Value ($000) $3 Shares 611 Est. Cost $3.61 Unrealized +35.8%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.37 Unrealized +7.6%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.78 Unrealized +19.7%
BC Brunswick Corp/DE 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.56 Unrealized +5.8%
CHRD Chord Energy Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $119.64 Unrealized +14.3%
AEYE AudioEye Inc 0.0%
Value ($000) $3 Shares 554 Est. Cost $6.15 Unrealized -17.6%
Dril-Quip Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.71 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.30 Unrealized -2.1%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.16 Unrealized -5.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.26 Unrealized +5.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $39.31 Unrealized +5.1%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.30 Unrealized -7.7%
PAAS Pan American Silver Corp 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.91 Unrealized -1.7%
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $60.33 Unrealized +13.9%
ABCB Ameris Bancorp 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.64 Unrealized +8.2%
GMS Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.19 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.88 Unrealized +7.6%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.91 Unrealized
Livent Corp 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.33 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $296.14 Unrealized -13.2%
KYCCF Keyence Corp 0.0%
Value ($000) $3 Shares 7 Est. Cost $426.98 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.80 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $0.07 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $176.21 Unrealized -15.3%
Forward Air Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.42 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.27 Unrealized
Argo Group International Holdings Ltd 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.84 Unrealized
PKE Park Aerospace Corp 0.0%
Value ($000) $3 Shares 167 Est. Cost $12.89 Unrealized +11.7%
Equity Commonwealth 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.18 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.37 Unrealized +4.5%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.74 Unrealized +25.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.74 Unrealized +1.4%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.20 Unrealized -11.5%
TBBK Bancorp Inc/The 0.0%
Value ($000) $3 Shares 74 Est. Cost $25.16 Unrealized +44.7%
Cano Health Inc 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $6.35 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.43 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $3 Shares 99 Est. Cost $14.22 Unrealized +4.2%
NV5 Global Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $75.16 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $93.17 Unrealized +7.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.19 Unrealized +38.2%
BOX Box Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.73 Unrealized +6.9%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $2 Shares 156 Est. Cost $17.52 Unrealized 0.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.60 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.31 Unrealized 0.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.10 Unrealized +14.4%
Enstar Group Ltd 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.00 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 282 Est. Cost $9.00 Unrealized +0.8%
GTX Garrett Motion Inc 0.0%
Value ($000) $2 Shares 306 Est. Cost $8.99 Unrealized -14.3%
QUBT Quantum Computing Inc 0.0%
Value ($000) $2 Shares 2,225 Est. Cost $2.70 Unrealized -54.5%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.76 Unrealized +0.7%
Karuna Therapeutics Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.30 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.12 Unrealized +0.9%
W Wayfair Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.90 Unrealized +99.2%
Sage Therapeutics Inc 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.58 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.39 Unrealized +51.7%
VRRM Verra Mobility Corp 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized +21.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $39.02 Unrealized -11.0%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $2 Shares 62 Est. Cost $44352.96 Unrealized
SAFE Safehold Inc 0.0%
Value ($000) $2 Shares 130 Est. Cost $21.18 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.93 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized +11.9%
AWR American States Water Co 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.92 Unrealized -0.4%
HCI HCI Group Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.72 Unrealized +16.7%
OII Oceaneering International Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.59 Unrealized +56.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $134.51 Unrealized +0.4%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.08 Unrealized 0.0%
SMECF SMC Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $475.48 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.34 Unrealized +3.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.81 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.19 Unrealized +30.5%
American Software Inc/GA 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.46 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.78 Unrealized +26.2%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $2 Shares 49 Est. Cost $51.65 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $57.21 Unrealized -26.5%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.93 Unrealized +0.9%
CEVA CEVA Inc 0.0%
Value ($000) $2 Shares 114 Est. Cost $28.48 Unrealized -18.5%
XBKNX Blackrock Investment Quality Municipal Trust Inc/The 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.63 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.46 Unrealized +8.6%
Seres Therapeutics Inc 0.0%
Value ($000) $2 Shares 914 Est. Cost $4.79 Unrealized
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.95 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.91 Unrealized +6.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.68 Unrealized 0.0%
Physicians Realty Trust 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.85 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.86 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $2 Shares 113 Est. Cost $33.13 Unrealized -29.5%
IDCC InterDigital Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.77 Unrealized +78.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.67 Unrealized +5.6%
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.96 Unrealized +0.5%
DOCU DocuSign Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.39 Unrealized -0.7%
Brookfield Infrastructure Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $48.70 Unrealized
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.81 Unrealized +39.2%
Armour Residential REIT INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $6.17 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.41 Unrealized +66.8%
NWS News Corp 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.32 Unrealized +17.6%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.75 Unrealized +55.9%
NVCR Novocure Ltd 0.0%
Value ($000) $2 Shares 125 Est. Cost $34.95 Unrealized -17.5%
Stericycle Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.98 Unrealized
Foot Locker Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $31.04 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.35 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.69 Unrealized +3.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.17 Unrealized
Leslie's Inc 0.0%
Value ($000) $2 Shares 351 Est. Cost $7.17 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.33 Unrealized -0.5%
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.78 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.47 Unrealized -1.4%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.12 Unrealized +79.1%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.98 Unrealized +1.5%
SITE Centers Corp 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.92 Unrealized
LRN Stride Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.02 Unrealized +7.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.04 Unrealized +8.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 435 Est. Cost $6.41 Unrealized -13.3%
MORN Morningstar Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.76 Unrealized 0.0%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.35 Unrealized +7.3%
HTO SJW Group 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.05 Unrealized -9.4%
FNB FNB Corp/PA 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.62 Unrealized +2.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.27 Unrealized -1.6%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.26 Unrealized -7.5%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $75.67 Unrealized +121.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.01 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $6.52 Unrealized +34.9%
M Macy's Inc 0.0%
Value ($000) $2 Shares 156 Est. Cost $18.79 Unrealized -25.4%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.43 Unrealized +25.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.16 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $38.94 Unrealized -37.5%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.39 Unrealized +2.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.59 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $2 Shares 723 Est. Cost $4.87 Unrealized -43.3%
TKR Timken Co/The 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.39 Unrealized +7.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.59 Unrealized +5.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.06 Unrealized -5.9%
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.37 Unrealized +7.4%
DOCS Doximity Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.29 Unrealized 0.0%
Walking Co Holdings Inc/The 0.0%
Value ($000) $2 Shares 8,700 Est. Cost $200.00 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.85 Unrealized -6.9%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.15 Unrealized +27.7%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $2 Shares 21 Est. Cost $0.05 Unrealized
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.27 Unrealized -3.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.77 Unrealized -9.3%
GH Guardant Health Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.16 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.52 Unrealized +4.2%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.23 Unrealized +0.3%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.90 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $22.41 Unrealized +61.3%
FARO Technologies Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.20 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.31 Unrealized -2.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $3.81 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.33 Unrealized +10.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $2 Shares 174 Est. Cost $18.25 Unrealized -21.9%
JOE St Joe Co/The 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.86 Unrealized +15.8%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $2 Shares 65 Est. Cost $16.77 Unrealized +26.9%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.38 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.58 Unrealized +21.7%
XNCR Xencor Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.46 Unrealized -17.2%
UEC Uranium Energy Corp 0.0%
Value ($000) $2 Shares 312 Est. Cost $2.85 Unrealized +42.8%
ChargePoint Holdings Inc 0.0%
Value ($000) $2 Shares 322 Est. Cost $19.23 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.14 Unrealized
CADE Cadence Bank Com 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.24 Unrealized +2.7%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.37 Unrealized +3.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.27 Unrealized +4.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.99 Unrealized +6.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.99 Unrealized -9.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.72 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.59 Unrealized -0.5%
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.17 Unrealized +2.0%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.10 Unrealized +24.2%
GLNG Golar LNG Ltd 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.57 Unrealized +8.8%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.48 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.13 Unrealized +116.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.05 Unrealized +0.7%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.30 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.10 Unrealized -4.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.44 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.42 Unrealized +13.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.95 Unrealized -11.1%
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.23 Unrealized +16.3%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $112.81 Unrealized -22.7%
Haynes International Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.41 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 37 Est. Cost $67.58 Unrealized -30.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.86 Unrealized +21.3%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $16.44 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.03 Unrealized +10.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.68 Unrealized 0.0%
PGT Innovations Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.12 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.22 Unrealized +1.0%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.25 Unrealized +8.6%
Denny's Corp 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.47 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.64 Unrealized +58.3%
BILL BILL Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.00 Unrealized +19.8%
MGRC McGrath RentCorp 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.38 Unrealized +6.6%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.79 Unrealized +154.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.81 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.13 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.87 Unrealized +6.3%
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.69 Unrealized +7.1%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1145.50 Unrealized +18.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.21 Unrealized +15.9%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.25 Unrealized +55.9%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $36.11 Unrealized +3.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.83 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.02 Unrealized +14.3%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.96 Unrealized +29.3%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.89 Unrealized -5.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.14 Unrealized -17.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $26.61 Unrealized -24.5%
PD PagerDuty Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.85 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.42 Unrealized +32.5%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.45 Unrealized +20.5%
VRE Veris Residential Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.62 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.63 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.82 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $48.16 Unrealized -36.1%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.29 Unrealized
WHD Cactus Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.98 Unrealized +29.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.32 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.05 Unrealized -0.3%
American Equity Investment Life Holding Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.13 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.55 Unrealized +0.1%
RILY B Riley Financial Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.20 Unrealized +39.9%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.09 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.97 Unrealized +25.0%
Macatawa Bank Corp 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.61 Unrealized -10.9%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.47 Unrealized +2.1%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.61 Unrealized 0.0%
Aravive Inc 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $3.76 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.08 Unrealized -20.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $217.02 Unrealized -26.1%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 30 Est. Cost $0.03 Unrealized
Avangrid Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.65 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.23 Unrealized +23.0%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.99 Unrealized +11.8%
DGICA Donegal Group Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.05 Unrealized +0.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.36 Unrealized +14.7%
RPT Realty 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.08 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.13 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.34 Unrealized +15.3%
GAP Gap Inc/The 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.30 Unrealized -16.5%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.81 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.53 Unrealized -8.3%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.92 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.93 Unrealized +7.8%
CRGO Freightos Ltd 0.0%
Value ($000) $1 Shares 504 Est. Cost $2.68 Unrealized +9.1%
APP AppLovin Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.16 Unrealized +41.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.46 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.76 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.59 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.00 Unrealized +3.6%
QTRX Quanterix Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.71 Unrealized +94.7%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.73 Unrealized +37.1%
Realogy Holdings Corp 0.0%
Value ($000) $1 Shares 177 Est. Cost $3.27 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.81 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.81 Unrealized +8.3%
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.71 Unrealized +33.5%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.18 Unrealized +4.3%
Inari Medical Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.14 Unrealized
Vector Group Ltd 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.33 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.47 Unrealized +26.2%
AVA Avista Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.79 Unrealized -11.6%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $1 Shares 267 Est. Cost $8.22 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.13 Unrealized -3.6%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.05 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.05 Unrealized +14.4%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.70 Unrealized -7.7%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.38 Unrealized +11.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.55 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.36 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.70 Unrealized -15.7%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +21.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.54 Unrealized -2.1%
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.22 Unrealized +25.3%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $51.78 Unrealized -30.4%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $63.67 Unrealized -55.4%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.65 Unrealized +8.1%
Instructure Holdings Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.47 Unrealized
MDRX Veradigm Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.15 Unrealized +8.0%
Triton International Ltd 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized -3.9%
LEN/B Lennar Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.60 Unrealized +62.5%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.08 Unrealized -4.4%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.88 Unrealized +14.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.19 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.24 Unrealized +36.1%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.39 Unrealized +9.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.08 Unrealized +18.5%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.63 Unrealized -11.0%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.73 Unrealized +6.7%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized +25.0%
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $376.06 Unrealized +38.9%
SSRM SSR Mining Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.69 Unrealized -1.4%
UMH UMH Properties Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.42 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.82 Unrealized -6.1%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.13 Unrealized +85.9%
Heartland Financial USA Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.55 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.57 Unrealized +6.5%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.71 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.45 Unrealized -26.6%
AZTA Azenta Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.27 Unrealized -7.4%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.42 Unrealized +2.0%
Easterly Government Properties Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.49 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized -15.1%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.75 Unrealized -1.1%
CRMD CorMedix Inc 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.98 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.06 Unrealized +0.1%
GPRK Geopark Ltd 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.76 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.39 Unrealized -1.3%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.52 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.24 Unrealized +63.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.72 Unrealized 0.0%
BWIN BRP Group Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.68 Unrealized +5.6%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.60 Unrealized -18.4%
Kaman Corp 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.66 Unrealized
Virgin Galactic Holdings Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $46.00 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.05 Unrealized 0.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.01 Unrealized -18.9%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.36 Unrealized +9.6%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.56 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.54 Unrealized 0.0%
Frontier Communications Parent Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.64 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.13 Unrealized +20.1%
Chuy's Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $0.04 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.99 Unrealized +38.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.08 Unrealized +20.4%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.20 Unrealized +22.7%
ATRC AtriCure Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.78 Unrealized 0.0%
Vital Energy Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.40 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.99 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.91 Unrealized +0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.72 Unrealized 0.0%
SSP EW Scripps Co/The 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.28 Unrealized -0.4%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.99 Unrealized -9.8%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $1 Shares 422 Est. Cost $1.81 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.45 Unrealized 0.0%
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.09 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.84 Unrealized +8.6%
MQ Marqeta Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.54 Unrealized +25.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.08 Unrealized -7.1%
Sitio Royalties Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.21 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.49 Unrealized +41.5%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.34 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.56 Unrealized 0.0%
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.74 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.20 Unrealized -6.7%
PacWest Bancorp 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.91 Unrealized
YORW York Water Co/The 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.58 Unrealized -5.4%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.67 Unrealized +14.4%
Avid Technology Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $0.02 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.12 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.03 Unrealized +5.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.80 Unrealized -10.5%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.39 Unrealized -1.8%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.78 Unrealized +40.8%
NFE New Fortress Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.39 Unrealized 0.0%
UHAL U-Haul Holding Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.24 Unrealized +20.4%
RDN Radian Group Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.62 Unrealized +8.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.60 Unrealized +28.3%
Eqrx Inc Com 0.0%
Value ($000) $1 Shares 293 Est. Cost $1.86 Unrealized
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +64.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.62 Unrealized 0.0%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.48 Unrealized +11.5%
AVO Mission Produce Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.61 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.52 Unrealized
MNDY Monday.com Ltd 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.92 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.34 Unrealized -14.6%
CACI CACI International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.74 Unrealized +20.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.53 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.66 Unrealized +1.3%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.66 Unrealized +1.8%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.26 Unrealized 0.0%
TROX Tronox Holdings PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.57 Unrealized +6.4%
Axonics Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $1164.22 Unrealized -46.1%
ALKS Alkermes PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.72 Unrealized +5.8%
Shyft Group Inc/The 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.98 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +39.3%
PI Impinj Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.86 Unrealized 0.0%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $1 Shares 176 Est. Cost $3.42 Unrealized
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -15.7%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.38 Unrealized +1.7%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.93 Unrealized 0.0%
Vicarious Surgical Inc Com 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $15.00 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.81 Unrealized -9.3%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.44 Unrealized 0.0%
NG Novagold Resources Inc 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.24 Unrealized -19.8%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.53 Unrealized -20.3%
IMXI International Money Express Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.12 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.98 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.78 Unrealized +37.9%
ESTC Elastic NV 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.17 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6639.14 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.43 Unrealized 0.0%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +106.8%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.30 Unrealized 0.0%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.62 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.70 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.05 Unrealized +94.6%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +20.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.87 Unrealized -8.1%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.72 Unrealized +16.0%
STHO Star Holdings 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.14 Unrealized -13.9%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.18 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.39 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.32 Unrealized +27.4%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.80 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.26 Unrealized -3.6%
ATLO Ames National Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.45 Unrealized 0.0%
NHI National Health Investors Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.40 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.52 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.50 Unrealized +1.9%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $2.76 Unrealized +7.4%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.14 Unrealized +7.6%
NE Noble Corp PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.61 Unrealized +32.8%
LTCH Latch Inc 0.0%
Value ($000) $1 Shares 537 Est. Cost $7.45 Unrealized
ModivCare Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.50 Unrealized
PSFE Paysafe Ltd Com Usd0.001(Post Rev Splt) 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.17 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.80 Unrealized +12.4%
Zimvie Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $23.87 Unrealized
BH Biglari Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $188.29 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.08 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.14 Unrealized +7.1%
Chimera Investment Corp 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.46 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.35 Unrealized +12.3%
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.14 Unrealized 0.0%
Enviva Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.85 Unrealized
AI C3.AI Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.17 Unrealized +18.5%
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.13 Unrealized -5.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $52.02 Unrealized -29.1%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.12 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.47 Unrealized +52.8%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.58 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.84 Unrealized +11.9%
SATS EchoStar Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.28 Unrealized -11.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.91 Unrealized +5.1%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.85 Unrealized 0.0%
ENVX Enovix Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.29 Unrealized +22.9%
MWA Mueller Water Products Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.92 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.99 Unrealized -7.9%
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.02 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.86 Unrealized -20.7%
PRLB Proto Labs Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.70 Unrealized +1.7%
EIG Employers Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.53 Unrealized -0.6%
Lakeland Bancorp Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.62 Unrealized
VABK Virginia National Bankshares Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.15 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.67 Unrealized +3.4%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.82 Unrealized +7.9%
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.98 Unrealized +19.8%
RPD Rapid7 Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.75 Unrealized +29.1%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.08 Unrealized +2.4%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.16 Unrealized -25.7%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.58 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.44 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -85.2%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +67.4%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.73 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.70 Unrealized +44.2%
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.98 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 270 Est. Cost $3.38 Unrealized -49.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.21 Unrealized +6.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.34 Unrealized +1.3%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.82 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.59 Unrealized +21.5%
LYFT Lyft Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.14 Unrealized 0.0%
Fisker Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.64 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.97 Unrealized 0.0%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.50 Unrealized
Veritiv Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $25773.15 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.44 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.29 Unrealized -4.7%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.18 Unrealized 0.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $2.77 Unrealized
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.49 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.11 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.11 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.27 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.19 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $2.12 Unrealized -5.4%
89bio Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.45 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.55 Unrealized -45.4%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.82 Unrealized -4.3%
PCVX Vaxcyte Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.40 Unrealized +4.1%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.60 Unrealized -4.2%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.18 Unrealized
Eneti Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.10 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.73 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.53 Unrealized -18.0%
Verve Therapeutics Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.27 Unrealized
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.89 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.26 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.58 Unrealized +15.8%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.20 Unrealized +3.4%
TRC Tejon Ranch Co 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.92 Unrealized 0.0%
PFS Provident Financial Services Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.71 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.11 Unrealized
GTLB Gitlab Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.88 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.41 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.09 Unrealized +11.4%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.27 Unrealized
MVIS MicroVision Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.10 Unrealized -1.6%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.26 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.08 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.06 Unrealized +33.4%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.98 Unrealized 0.0%
BBBY Overstock.com Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.65 Unrealized +13.9%
PRME Prime Medicine Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.96 Unrealized -7.0%
CVSI CV Sciences Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized -31.3%
RIOT Riot Platforms Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.20 Unrealized +23.0%
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.54 Unrealized -10.2%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.76 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.33 Unrealized
OPEN Opendoor Technologies Inc Com 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.72 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.10 Unrealized +23.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.29 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.58 Unrealized +39.2%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized +8.5%
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.45 Unrealized -8.4%
NMGX Nano Magic Holdings Inc 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.21 Unrealized +319.1%
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.17 Unrealized
MC Moelis & Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.24 Unrealized +19.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -21.3%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.40 Unrealized -6.6%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.48 Unrealized 0.0%
Primo Water Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.50 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.50 Unrealized 0.0%
TEL Offshore Trust 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.00 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $941.47 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.86 Unrealized 0.0%
2U Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.47 Unrealized
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.93 Unrealized +17.4%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.23 Unrealized +3.7%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.97 Unrealized +20.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.26 Unrealized -47.4%
Invitae Corp 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.61 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.54 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.63 Unrealized -15.9%
Blueprint Medicines Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.90 Unrealized -64.9%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41197.76 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.88 Unrealized
BLNK Blink Charging Co 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.03 Unrealized 0.0%
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized -3.5%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.41 Unrealized -6.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized +47.2%
Sears Holdings Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $47757.96 Unrealized
HLTHQ Cue Health Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.38 Unrealized
Bullion River Gold Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost 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
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Hanley Inds Inc Cl A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ESC Spirit MTA REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.00 Unrealized
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SRSCQ Sears Canada Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.48 Unrealized -100.0%