MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 4, 2023

Total Value: $2.708B (100.0% shares, 0.0% debt)

Holdings (1,991)

MSFT Microsoft Corp 4.5%
Value $122M Shares 386,597 Est. Cost $108.41 Unrealized +199.4%
AAPL Apple Inc 4.4%
Value $120M Shares 700,366 Est. Cost $88.81 Unrealized +104.2%
VO Vanguard Mid-Cap ETF 3.5%
Value $95.68M Shares 459,493 Est. Cost $3753.46 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.3%
Value $62.74M Shares 251,611 Est. Cost $147166.66 Unrealized
EFA iShares MSCI EAFE ETF 2.2%
Value $59.78M Shares 867,388 Est. Cost $62777.51 Unrealized
NVDA NVIDIA Corp 2.2%
Value $59.67M Shares 137,174 Est. Cost $17.75 Unrealized +152.2%
AMZN Amazon.com Inc 2.1%
Value $57.31M Shares 450,799 Est. Cost $120.18 Unrealized +11.5%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $54.18M Shares 1,239,243 Est. Cost $13282.56 Unrealized
GOOGL Alphabet Inc 2.0%
Value $53.13M Shares 406,029 Est. Cost $106.01 Unrealized +21.1%
CVX Chevron Corp 1.8%
Value $49.66M Shares 294,532 Est. Cost $86.17 Unrealized +69.2%
SLYV SPDR S&P 600 Small CapValue ETF 1.8%
Value $48.19M Shares 665,939 Est. Cost $2075.61 Unrealized
JPM JPMorgan Chase & Co 1.7%
Value $46.83M Shares 322,907 Est. Cost $78.72 Unrealized +80.8%
PG Procter & Gamble Co/The 1.5%
Value $41.94M Shares 287,570 Est. Cost $86.62 Unrealized +66.4%
ADBE Adobe Inc 1.4%
Value $37.7M Shares 73,937 Est. Cost $312.10 Unrealized +68.1%
V Visa Inc 1.4%
Value $37.49M Shares 162,988 Est. Cost $152.73 Unrealized +54.6%
JNJ Johnson & Johnson 1.3%
Value $36.48M Shares 234,228 Est. Cost $107.43 Unrealized +42.7%
PEP PepsiCo Inc 1.3%
Value $36.07M Shares 212,888 Est. Cost $94.42 Unrealized +77.0%
HD Home Depot Inc/The 1.3%
Value $34.7M Shares 114,844 Est. Cost $145.05 Unrealized +108.9%
IJR iShares Core S&P Small-Cap ETF 1.2%
Value $32.55M Shares 345,083 Est. Cost $86967.73 Unrealized
ABBV AbbVie Inc 1.2%
Value $31.58M Shares 211,867 Est. Cost $66.06 Unrealized +104.9%
MCD McDonald's Corp 1.1%
Value $30.83M Shares 117,019 Est. Cost $141.41 Unrealized +90.6%
SBUX Starbucks Corp 1.1%
Value $28.77M Shares 315,240 Est. Cost $66.60 Unrealized +38.8%
VGSH Vanguard Short-Term Treasury ETF 1.1%
Value $28.52M Shares 495,126 Est. Cost $57.90 Unrealized
META Meta Platforms Inc 1.0%
Value $27.73M Shares 92,378 Est. Cost $179.73 Unrealized +66.5%
CSCO Cisco Systems Inc 1.0%
Value $27.56M Shares 512,672 Est. Cost $34.91 Unrealized +44.1%
GOOG Alphabet Inc 1.0%
Value $26.98M Shares 204,609 Est. Cost $107.27 Unrealized +20.3%
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value $25.93M Shares 544,934 Est. Cost $5173.55 Unrealized
UNH UnitedHealth Group Inc 0.9%
Value $25.54M Shares 50,649 Est. Cost $230.72 Unrealized +103.7%
TMO Thermo Fisher Scientific Inc 0.9%
Value $24.51M Shares 48,430 Est. Cost $338.93 Unrealized +56.1%
BRK/B Berkshire Hathaway Inc 0.9%
Value $24.14M Shares 68,918 Est. Cost $175.34 Unrealized +102.3%
AMP Ameriprise Financial Inc 0.9%
Value $24.03M Shares 72,886 Est. Cost $146.28 Unrealized +126.0%
DHR Danaher Corp 0.9%
Value $23.06M Shares 92,958 Est. Cost $119.89 Unrealized +83.7%
HON Honeywell International Inc 0.7%
Value $19.8M Shares 107,170 Est. Cost $116.11 Unrealized +49.7%
BAC Bank of America Corp 0.7%
Value $19.68M Shares 718,949 Est. Cost $23.57 Unrealized +18.0%
ORLY O'Reilly Automotive Inc 0.7%
Value $19.59M Shares 21,558 Est. Cost $25.54 Unrealized +145.6%
VNQ Vanguard Real Estate ETF 0.7%
Value $18.32M Shares 242,180 Est. Cost $61747.10 Unrealized
CB Chubb Ltd 0.7%
Value $18.14M Shares 87,141 Est. Cost $145.95 Unrealized +34.8%
VGT Vanguard Information Technology ETF 0.6%
Value $17.54M Shares 42,276 Est. Cost $109247.43 Unrealized
WMT Walmart Inc 0.6%
Value $17.38M Shares 108,669 Est. Cost $35.37 Unrealized +46.5%
BlackRock Inc 0.6%
Value $17.26M Shares 26,700 Est. Cost $345295.50 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.6%
Value $17.24M Shares 359,650 Est. Cost $49.36 Unrealized
CAT Caterpillar Inc 0.6%
Value $16.97M Shares 62,165 Est. Cost $206.52 Unrealized +26.6%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value $16.81M Shares 428,691 Est. Cost $40467.02 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value $16.61M Shares 346,759 Est. Cost $48.52 Unrealized
VZ Verizon Communications Inc 0.6%
Value $16.2M Shares 499,869 Est. Cost $36.46 Unrealized -20.5%
ACN Accenture PLC 0.6%
Value $15.94M Shares 51,890 Est. Cost $282.15 Unrealized +7.9%
SYK Stryker Corp 0.6%
Value $15.86M Shares 58,035 Est. Cost $142.90 Unrealized +95.9%
MDY SPDR S&P MidCap 400 ETF Trust 0.6%
Value $15.74M Shares 34,466 Est. Cost $5329.06 Unrealized
ROP Roper Technologies Inc 0.6%
Value $15.15M Shares 31,274 Est. Cost $322.38 Unrealized +49.7%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $15.08M Shares 234,326 Est. Cost $4384.10 Unrealized
FISV Fiserv Inc 0.6%
Value $15.03M Shares 133,086 Est. Cost $85.16 Unrealized +44.6%
MRK Merck & Co Inc 0.5%
Value $14.74M Shares 143,176 Est. Cost $63.14 Unrealized +58.1%
RTX RTX Corp 0.5%
Value $14.46M Shares 200,905 Est. Cost $66.29 Unrealized +22.6%
ECL Ecolab Inc 0.5%
Value $13.7M Shares 80,896 Est. Cost $162.98 Unrealized +8.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $13.38M Shares 177,990 Est. Cost $46999.06 Unrealized
CMCSA Comcast Corp 0.5%
Value $13.27M Shares 299,239 Est. Cost $36.84 Unrealized +12.6%
LECO Lincoln Electric Holdings Inc 0.5%
Value $12.96M Shares 71,305 Est. Cost $147.90 Unrealized +29.2%
AOS A O Smith Corp 0.5%
Value $12.93M Shares 195,512 Est. Cost $57.85 Unrealized +17.6%
AVGO Broadcom Inc 0.5%
Value $12.85M Shares 15,468 Est. Cost $42.15 Unrealized +99.2%
DOW Dow Inc 0.5%
Value $12.7M Shares 246,411 Est. Cost $40.85 Unrealized +13.4%
BKNG Booking Holdings Inc 0.5%
Value $12.69M Shares 4,114 Est. Cost $2068.58 Unrealized +44.0%
STZ Constellation Brands Inc 0.4%
Value $11.88M Shares 47,256 Est. Cost $192.41 Unrealized +29.5%
IWM iShares Russell 2000 ETF 0.4%
Value $11.59M Shares 65,557 Est. Cost $3278.43 Unrealized
MCHP Microchip Technology Inc 0.4%
Value $11.51M Shares 147,475 Est. Cost $48.26 Unrealized +63.1%
NEE NextEra Energy Inc 0.4%
Value $11.17M Shares 194,954 Est. Cost $68.26 Unrealized -5.6%
NOC Northrop Grumman Corp 0.4%
Value $10.84M Shares 24,621 Est. Cost $303.46 Unrealized +39.0%
LMT Lockheed Martin Corp 0.4%
Value $10.14M Shares 24,796 Est. Cost $260.31 Unrealized +59.5%
IVV iShares Core S&P 500 ETF 0.4%
Value $9.869M Shares 22,982 Est. Cost $138728.58 Unrealized
CVS CVS Health Corp 0.4%
Value $9.689M Shares 138,765 Est. Cost $56.92 Unrealized +13.4%
WM Waste Management Inc 0.4%
Value $9.548M Shares 62,635 Est. Cost $59.32 Unrealized +163.0%
UNP Union Pacific Corp 0.3%
Value $9.224M Shares 45,296 Est. Cost $142.57 Unrealized +44.6%
KMX CarMax Inc 0.3%
Value $9.172M Shares 129,674 Est. Cost $79.88 Unrealized +2.5%
TSLA Tesla Inc 0.3%
Value $8.978M Shares 35,879 Est. Cost $252.42 Unrealized +1.8%
XOM Exxon Mobil Corp 0.3%
Value $8.949M Shares 76,112 Est. Cost $63.53 Unrealized +59.0%
VHT Vanguard Health Care ETF 0.3%
Value $8.794M Shares 37,406 Est. Cost $92751.91 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $8.572M Shares 40,024 Est. Cost $53372.86 Unrealized
LHX L3Harris Technologies Inc 0.3%
Value $8.405M Shares 48,274 Est. Cost $209.28 Unrealized -16.4%
RMD ResMed Inc 0.3%
Value $8.345M Shares 56,434 Est. Cost $129.98 Unrealized +36.0%
DIS Walt Disney Co/The 0.3%
Value $8.226M Shares 101,499 Est. Cost $128.40 Unrealized -35.0%
PAYX Paychex Inc 0.3%
Value $8.19M Shares 71,017 Est. Cost $41.68 Unrealized +169.1%
COST Costco Wholesale Corp 0.3%
Value $8.128M Shares 14,386 Est. Cost $294.13 Unrealized +80.9%
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value $8.005M Shares 110,697 Est. Cost $671.67 Unrealized
PFE Pfizer Inc 0.3%
Value $7.878M Shares 237,496 Est. Cost $21.70 Unrealized +40.9%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $7.871M Shares 103,599 Est. Cost $52407.62 Unrealized
KO Coca-Cola Co/The 0.3%
Value $7.822M Shares 139,726 Est. Cost $44.98 Unrealized +23.9%
VFH Vanguard Financials ETF 0.3%
Value $7.811M Shares 97,252 Est. Cost $39822.64 Unrealized
PSK SPDR ICE Preferred Securities ETF 0.3%
Value $7.775M Shares 239,521 Est. Cost $1307.96 Unrealized
MDT Medtronic PLC 0.3%
Value $7.724M Shares 98,576 Est. Cost $77.11 Unrealized +0.9%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $7.625M Shares 39,149 Est. Cost $65020.35 Unrealized
COP ConocoPhillips 0.3%
Value $7.372M Shares 61,536 Est. Cost $49.50 Unrealized +117.9%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $7.336M Shares 17,162 Est. Cost $28086.39 Unrealized
CCI Crown Castle Inc 0.3%
Value $7.186M Shares 78,083 Est. Cost $121.14 Unrealized -25.4%
PRU Prudential Financial Inc 0.3%
Value $7.103M Shares 74,855 Est. Cost $81.73 Unrealized +3.1%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $7.084M Shares 26,300 Est. Cost $103346.19 Unrealized
EMR Emerson Electric Co 0.2%
Value $6.756M Shares 69,955 Est. Cost $59.48 Unrealized +53.3%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $6.738M Shares 51,453 Est. Cost $43951.71 Unrealized
GPC Genuine Parts Co 0.2%
Value $6.474M Shares 44,841 Est. Cost $76.42 Unrealized +89.1%
PYPL PayPal Holdings Inc 0.2%
Value $6.425M Shares 109,899 Est. Cost $84.07 Unrealized -22.7%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $6.353M Shares 145,120 Est. Cost $25493.71 Unrealized
VIS Vanguard Industrials ETF 0.2%
Value $6.292M Shares 32,272 Est. Cost $80387.80 Unrealized
MA Mastercard Inc 0.2%
Value $6.272M Shares 15,843 Est. Cost $126.44 Unrealized +213.4%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $6.214M Shares 80,612 Est. Cost $58.02 Unrealized
UPS United Parcel Service Inc 0.2%
Value $6.11M Shares 39,201 Est. Cost $80.15 Unrealized +89.2%
MSI Motorola Solutions Inc 0.2%
Value $6.043M Shares 22,196 Est. Cost $147.90 Unrealized +87.5%
CRM Salesforce Inc 0.2%
Value $6.038M Shares 29,775 Est. Cost $202.86 Unrealized +5.2%
LOW Lowe's Cos Inc 0.2%
Value $5.808M Shares 27,944 Est. Cost $62.39 Unrealized +244.5%
WCN Waste Connections Inc 0.2%
Value $5.732M Shares 42,683 Est. Cost $130.65 Unrealized +5.5%
SO Southern Co/The 0.2%
Value $5.673M Shares 87,650 Est. Cost $36.21 Unrealized +76.1%
TXN Texas Instruments Inc 0.2%
Value $5.476M Shares 34,436 Est. Cost $130.39 Unrealized +21.8%
VTI Vanguard Total Stock Market ETF 0.2%
Value $5.405M Shares 25,444 Est. Cost $89504.15 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value $5.272M Shares 195,930 Est. Cost $32.62 Unrealized
VBR Vanguard Small-Cap Value ETF 0.2%
Value $5.255M Shares 32,947 Est. Cost $36638.35 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value $5.178M Shares 49,221 Est. Cost $17265.03 Unrealized
VLO Valero Energy Corp 0.2%
Value $5.005M Shares 35,321 Est. Cost $58.52 Unrealized +108.7%
TFC Truist Financial Corp 0.2%
Value $4.964M Shares 173,516 Est. Cost $39.21 Unrealized -30.8%
ENB Enbridge Inc 0.2%
Value $4.954M Shares 149,266 Est. Cost $25.40 Unrealized +19.6%
NOW ServiceNow Inc 0.2%
Value $4.888M Shares 8,745 Est. Cost $91.85 Unrealized +24.2%
LULU Lululemon Athletica Inc 0.2%
Value $4.825M Shares 12,512 Est. Cost $330.81 Unrealized +15.5%
ETN Eaton Corp PLC 0.2%
Value $4.734M Shares 22,197 Est. Cost $117.83 Unrealized +78.0%
EOG EOG Resources Inc 0.2%
Value $4.609M Shares 36,363 Est. Cost $70.45 Unrealized +66.3%
SPGI S&P Global Inc 0.2%
Value $4.601M Shares 12,590 Est. Cost $318.44 Unrealized +21.2%
INTU Intuit Inc 0.2%
Value $4.588M Shares 8,979 Est. Cost $472.76 Unrealized +5.5%
CDNS Cadence Design Systems Inc 0.2%
Value $4.517M Shares 19,277 Est. Cost $159.68 Unrealized +46.6%
WMB Williams Cos Inc/The 0.2%
Value $4.379M Shares 129,975 Est. Cost $21.74 Unrealized +42.0%
CI Cigna Group/The 0.2%
Value $4.357M Shares 15,229 Est. Cost $174.81 Unrealized +56.1%
MAR Marriott International Inc/MD 0.2%
Value $4.314M Shares 21,948 Est. Cost $162.16 Unrealized +19.7%
MMM 3M Co 0.2%
Value $4.253M Shares 45,430 Est. Cost $103.50 Unrealized -23.1%
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value $4.253M Shares 81,632 Est. Cost $46.93 Unrealized
MO Altria Group Inc 0.2%
Value $4.242M Shares 100,877 Est. Cost $30.41 Unrealized +19.8%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $4.238M Shares 63,193 Est. Cost $52527.78 Unrealized
GM General Motors Co 0.2%
Value $4.204M Shares 127,525 Est. Cost $43.38 Unrealized -20.1%
USB US Bancorp 0.2%
Value $4.083M Shares 123,500 Est. Cost $34.92 Unrealized -6.9%
INGR Ingredion Inc 0.1%
Value $4.038M Shares 41,032 Est. Cost $85.14 Unrealized +21.8%
VDC Vanguard Consumer Staples ETF 0.1%
Value $4.023M Shares 22,024 Est. Cost $85500.29 Unrealized
FDX FedEx Corp 0.1%
Value $4.021M Shares 15,179 Est. Cost $232.91 Unrealized +6.0%
DLR Digital Realty Trust Inc 0.1%
Value $3.898M Shares 32,206 Est. Cost $110.52 Unrealized +2.8%
GS Goldman Sachs Group Inc/The 0.1%
Value $3.867M Shares 11,950 Est. Cost $176.48 Unrealized +78.7%
TE Connectivity Ltd 0.1%
Value $3.841M Shares 31,093 Est. Cost $116.06 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $3.813M Shares 65,702 Est. Cost $55.97 Unrealized -2.9%
AMAT Applied Materials Inc 0.1%
Value $3.809M Shares 27,515 Est. Cost $102.75 Unrealized +36.6%
ICE Intercontinental Exchange Inc 0.1%
Value $3.762M Shares 34,197 Est. Cost $103.44 Unrealized +7.5%
PSA Public Storage 0.1%
Value $3.745M Shares 14,213 Est. Cost $260.66 Unrealized -2.7%
GD General Dynamics Corp 0.1%
Value $3.708M Shares 16,779 Est. Cost $111.67 Unrealized +89.1%
ABT Abbott Laboratories 0.1%
Value $3.687M Shares 38,068 Est. Cost $49.53 Unrealized +102.8%
ZTS Zoetis Inc 0.1%
Value $3.654M Shares 21,001 Est. Cost $87.39 Unrealized +102.5%
DE Deere & Co 0.1%
Value $3.639M Shares 9,642 Est. Cost $316.74 Unrealized +25.6%
MS Morgan Stanley 0.1%
Value $3.63M Shares 44,443 Est. Cost $65.70 Unrealized +22.2%
MNST Monster Beverage Corp 0.1%
Value $3.599M Shares 67,966 Est. Cost $41.26 Unrealized +37.7%
PM Philip Morris International Inc 0.1%
Value $3.582M Shares 38,690 Est. Cost $68.96 Unrealized +25.0%
PFF iShares Preferred & Income Securities ETF 0.1%
Value $3.464M Shares 114,893 Est. Cost $4908.18 Unrealized
QCOM Qualcomm Inc 0.1%
Value $3.451M Shares 31,077 Est. Cost $108.11 Unrealized +1.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value $3.416M Shares 20,408 Est. Cost $161.62 Unrealized -3.8%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $3.41M Shares 36,265 Est. Cost $692.64 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.348M Shares 36,241 Est. Cost $5612.27 Unrealized
MMIT IQ MacKay Municipal Intermediate ETF 0.1%
Value $3.345M Shares 142,323 Est. Cost $23.50 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.303M Shares 4,013 Est. Cost $623.78 Unrealized +25.3%
LLY Eli Lilly & Co 0.1%
Value $3.294M Shares 6,133 Est. Cost $245.73 Unrealized +106.2%
AEP American Electric Power Co Inc 0.1%
Value $3.242M Shares 43,095 Est. Cost $81.85 Unrealized -9.1%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.223M Shares 72,141 Est. Cost $52.17 Unrealized
VDE Vanguard Energy ETF 0.1%
Value $3.109M Shares 24,529 Est. Cost $37939.85 Unrealized
MRVL Marvell Technology Inc 0.1%
Value $3.054M Shares 56,426 Est. Cost $55.80 Unrealized +4.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value $2.976M Shares 24,238 Est. Cost $113.38 Unrealized +1.5%
FITB Fifth Third Bancorp 0.1%
Value $2.962M Shares 116,934 Est. Cost $29.08 Unrealized -15.8%
XLB Materials Select Sector SPDR Fund 0.1%
Value $2.833M Shares 36,060 Est. Cost $48978.96 Unrealized
TGT Target Corp 0.1%
Value $2.829M Shares 25,588 Est. Cost $91.20 Unrealized +27.6%
AMT American Tower Corp 0.1%
Value $2.825M Shares 17,180 Est. Cost $208.13 Unrealized -19.5%
J Jacobs Solutions Inc 0.1%
Value $2.78M Shares 20,368 Est. Cost $100.38 Unrealized +5.2%
APD Air Products and Chemicals Inc 0.1%
Value $2.691M Shares 9,497 Est. Cost $213.47 Unrealized +28.8%
FLYW Flywire Corp 0.1%
Value $2.646M Shares 82,960 Est. Cost $26.38 Unrealized +21.3%
C Citigroup Inc 0.1%
Value $2.596M Shares 63,121 Est. Cost $44.57 Unrealized -9.2%
F Ford Motor Co 0.1%
Value $2.545M Shares 204,925 Est. Cost $8.53 Unrealized +30.0%
NEM Newmont Corp 0.1%
Value $2.509M Shares 67,914 Est. Cost $43.18 Unrealized -11.2%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $2.502M Shares 33,284 Est. Cost $8113.33 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $2.48M Shares 66,517 Est. Cost $36.56 Unrealized +6.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $2.424M Shares 82,661 Est. Cost $9163.63 Unrealized
ENPH Enphase Energy Inc 0.1%
Value $2.37M Shares 19,725 Est. Cost $178.78 Unrealized -20.3%
PLD Prologis Inc 0.1%
Value $2.364M Shares 21,068 Est. Cost $102.41 Unrealized +10.3%
BND Vanguard Total Bond Market ETF 0.1%
Value $2.337M Shares 33,488 Est. Cost $17044.64 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.326M Shares 61,294 Est. Cost $27652.85 Unrealized
CMI Cummins Inc 0.1%
Value $2.316M Shares 10,139 Est. Cost $177.20 Unrealized +29.0%
FTV Fortive Corp 0.1%
Value $2.271M Shares 30,624 Est. Cost $48.00 Unrealized +18.6%
ALL Allstate Corp/The 0.1%
Value $2.245M Shares 20,150 Est. Cost $97.89 Unrealized +5.8%
COF Capital One Financial Corp 0.1%
Value $2.17M Shares 22,362 Est. Cost $66.96 Unrealized +53.9%
TIP iShares TIPS Bond ETF 0.1%
Value $2.134M Shares 20,575 Est. Cost $13242.73 Unrealized
KNSL Kinsale Capital Group Inc 0.1%
Value $2.1M Shares 5,071 Est. Cost $385.97 Unrealized +0.2%
VOO Vanguard S&P 500 ETF 0.1%
Value $2.023M Shares 5,152 Est. Cost $361.77 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value $2.003M Shares 16,439 Est. Cost $116.28 Unrealized +9.4%
VB Vanguard Small-Cap ETF 0.1%
Value $1.997M Shares 10,560 Est. Cost $12942.95 Unrealized
HAS Hasbro Inc 0.1%
Value $1.842M Shares 27,850 Est. Cost $68.42 Unrealized -12.9%
DUK Duke Energy Corp 0.1%
Value $1.839M Shares 20,841 Est. Cost $74.75 Unrealized +11.8%
NTR Nutrien Ltd 0.1%
Value $1.804M Shares 29,215 Est. Cost $71.08 Unrealized -18.0%
JAVA JPMorgan Active Value ETF 0.1%
Value $1.738M Shares 33,909 Est. Cost $51.23 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.1%
Value $1.734M Shares 40,065 Est. Cost $43.25 Unrealized
JGRO JPMorgan Active Growth ETF 0.1%
Value $1.73M Shares 32,099 Est. Cost $44.42 Unrealized
TRP TC Energy Corp 0.1%
Value $1.719M Shares 49,945 Est. Cost $36.99 Unrealized -11.5%
CTAS Cintas Corp 0.1%
Value $1.672M Shares 3,475 Est. Cost $25.53 Unrealized +378.0%
EW Edwards Lifesciences Corp 0.1%
Value $1.638M Shares 23,636 Est. Cost $103.23 Unrealized -22.2%
EZU iShares MSCI Eurozone ETF 0.1%
Value $1.59M Shares 37,643 Est. Cost $30115.04 Unrealized
VAW Vanguard Materials ETF 0.1%
Value $1.582M Shares 9,172 Est. Cost $76898.53 Unrealized
D Dominion Resources Inc/VA 0.1%
Value $1.567M Shares 35,080 Est. Cost $52.89 Unrealized -16.7%
AMGN Amgen Inc 0.1%
Value $1.557M Shares 5,792 Est. Cost $155.09 Unrealized +49.5%
VPU Vanguard Utilities ETF 0.1%
Value $1.543M Shares 12,097 Est. Cost $70942.84 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.492M Shares 143,425 Est. Cost $11.72 Unrealized -13.9%
ADSK Autodesk Inc 0.1%
Value $1.491M Shares 7,204 Est. Cost $89.40 Unrealized +135.0%
PSX Phillips 66 0.1%
Value $1.442M Shares 11,998 Est. Cost $74.62 Unrealized +38.5%
IAU iShares Gold Trust 0.1%
Value $1.418M Shares 40,537 Est. Cost $33.69 Unrealized
JPIE JPMorgan Income ETF 0.1%
Value $1.396M Shares 31,437 Est. Cost $45.74 Unrealized
WELL Welltower Inc 0.1%
Value $1.382M Shares 16,874 Est. Cost $77.09 Unrealized +1.4%
ROL Rollins Inc 0.1%
Value $1.369M Shares 36,666 Est. Cost $39.09 Unrealized +0.2%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $1.358M Shares 13,795 Est. Cost $109.41 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value $1.355M Shares 39,249 Est. Cost $43.73 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value $1.306M Shares 21,669 Est. Cost $53156.12 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value $1.259M Shares 49,239 Est. Cost $24.62 Unrealized
WAT Waters Corp 0.0%
Value $1.242M Shares 4,528 Est. Cost $142.75 Unrealized +93.6%
AXP American Express Co 0.0%
Value $1.189M Shares 7,973 Est. Cost $76.22 Unrealized +108.4%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.172M Shares 16,223 Est. Cost $2415.70 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $1.085M Shares 11,813 Est. Cost $91.82 Unrealized
GLW Corning Inc 0.0%
Value $1.075M Shares 35,276 Est. Cost $30.63 Unrealized +0.2%
BNDX Vanguard Total International Bond ETF 0.0%
Value $1.071M Shares 22,401 Est. Cost $21931.65 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.07M Shares 13,148 Est. Cost $13967.25 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $1.036M Shares 4,500 Est. Cost $142.76 Unrealized +61.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $1.024M Shares 2,502 Est. Cost $42.34 Unrealized +371.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.022M Shares 14,052 Est. Cost $70.70 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value $1.013M Shares 10,241 Est. Cost $99.06 Unrealized
IT Gartner Inc 0.0%
Value $1.005M Shares 2,924 Est. Cost $86.67 Unrealized +302.5%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $955K Shares 18,933 Est. Cost $50.48 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value $946K Shares 9,222 Est. Cost $3696.41 Unrealized
WFC Wells Fargo & Co 0.0%
Value $931K Shares 22,787 Est. Cost $39.88 Unrealized +2.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value $913K Shares 6,732 Est. Cost $101301.33 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $905K Shares 9,873 Est. Cost $39.57 Unrealized +135.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $879K Shares 8,711 Est. Cost $4184.44 Unrealized
MDLZ Mondelez International Inc 0.0%
Value $878K Shares 12,649 Est. Cost $42.97 Unrealized +56.4%
FANG Diamondback Energy Inc 0.0%
Value $877K Shares 5,662 Est. Cost $123.80 Unrealized +8.4%
EWC iShares MSCI Canada ETF 0.0%
Value $852K Shares 25,465 Est. Cost $24378.06 Unrealized
IBM International Business Machines Corp 0.0%
Value $850K Shares 6,059 Est. Cost $113.85 Unrealized +15.7%
BBHY JPMorgan BetaBuilders USD High 0.0%
Value $849K Shares 19,357 Est. Cost $43.88 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $830K Shares 9,065 Est. Cost $119.55 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $823K Shares 20,688 Est. Cost $39441.00 Unrealized
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $810K Shares 17,511 Est. Cost $48.79 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $804K Shares 2,814 Est. Cost $149.68 Unrealized +98.2%
TROW T Rowe Price Group Inc 0.0%
Value $783K Shares 7,468 Est. Cost $100.53 Unrealized -0.2%
Adams Diversified Equity Fund Inc 0.0%
Value $766K Shares 46,015 Est. Cost $14.53 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value $764K Shares 6,665 Est. Cost $69.43 Unrealized +66.2%
MPC Marathon Petroleum Corp 0.0%
Value $741K Shares 4,893 Est. Cost $102.74 Unrealized +29.1%
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value $739K Shares 43,834 Est. Cost $16.95 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $719K Shares 15,212 Est. Cost $5484.41 Unrealized
ORCL Oracle Corp 0.0%
Value $717K 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 $717K Shares 14,395 Est. Cost $13551.90 Unrealized
O Realty Income Corp 0.0%
Value $716K Shares 14,341 Est. Cost $36.32 Unrealized +38.1%
AGZ iShares Agency Bond ETF 0.0%
Value $716K Shares 6,764 Est. Cost $114.41 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value $714K Shares 12,120 Est. Cost $54551.80 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $710K Shares 7,863 Est. Cost $2257.48 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value $689K Shares 4,744 Est. Cost $93.86 Unrealized +50.9%
SLGN Silgan Holdings Inc 0.0%
Value $681K Shares 15,801 Est. Cost $28.65 Unrealized +56.6%
CBU Community Bank System Inc 0.0%
Value $677K Shares 16,049 Est. Cost $43.55 Unrealized 0.0%
SCHB Schwab US Broad Market ETF 0.0%
Value $667K Shares 13,375 Est. Cost $28794.63 Unrealized
A Agilent Technologies Inc 0.0%
Value $666K Shares 5,957 Est. Cost $91.32 Unrealized +29.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $662K Shares 7,669 Est. Cost $118.78 Unrealized
CSX CSX Corp 0.0%
Value $659K Shares 21,445 Est. Cost $30.03 Unrealized +1.8%
CCEL Cryo-Cell International Inc 0.0%
Value $653K Shares 124,135 Est. Cost $5.48 Unrealized -2.4%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $637K Shares 9,881 Est. Cost $66.34 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $626K Shares 4,866 Est. Cost $151.75 Unrealized -13.4%
XLK Technology Select Sector SPDR Fund 0.0%
Value $624K Shares 3,808 Est. Cost $17697.79 Unrealized
NKE NIKE Inc 0.0%
Value $618K Shares 6,460 Est. Cost $88.60 Unrealized +10.9%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $607K Shares 12,123 Est. Cost $50.07 Unrealized
MTB M&T Bank Corp 0.0%
Value $605K Shares 4,786 Est. Cost $116.08 Unrealized +3.8%
BA Boeing Co/The 0.0%
Value $605K Shares 3,157 Est. Cost $261.24 Unrealized -16.2%
ESS Essex Property Trust Inc 0.0%
Value $603K Shares 2,843 Est. Cost $199.04 Unrealized +7.3%
MKL Markel Corp 0.0%
Value $592K Shares 402 Est. Cost $770.78 Unrealized +89.9%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $584K Shares 9,436 Est. Cost $67.63 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $569K Shares 18,099 Est. Cost $31.57 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $559K Shares 7,490 Est. Cost $29.27 Unrealized +2.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $546K Shares 1,525 Est. Cost $9383.30 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value $546K Shares 2,324 Est. Cost $10424.12 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $540K Shares 3,475 Est. Cost $1734.20 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $539K Shares 2,025 Est. Cost $34031.45 Unrealized
GNMA iShares GNMA Bond ETF 0.0%
Value $539K Shares 12,889 Est. Cost $19516.74 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value $531K Shares 1 Est. Cost $485492.47 Unrealized +11.0%
ELV Elevance Health Inc 0.0%
Value $523K Shares 1,202 Est. Cost $177.93 Unrealized +145.4%
OC Owens Corning 0.0%
Value $520K Shares 3,814 Est. Cost $45.39 Unrealized +202.7%
SMB VanEck Short Muni ETF 0.0%
Value $511K Shares 30,632 Est. Cost $2165.18 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $501K Shares 9,359 Est. Cost $53.48 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $500K Shares 5,629 Est. Cost $62.69 Unrealized +36.1%
CTVA Corteva Inc 0.0%
Value $497K Shares 9,707 Est. Cost $45.65 Unrealized +12.9%
EWT iShares MSCI Taiwan ETF 0.0%
Value $496K Shares 11,139 Est. Cost $31009.63 Unrealized
CNC Centene Corp 0.0%
Value $495K Shares 7,181 Est. Cost $73.00 Unrealized -8.9%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $495K Shares 7,142 Est. Cost $7190.23 Unrealized
ALB Albemarle Corp 0.0%
Value $489K Shares 2,878 Est. Cost $192.68 Unrealized -0.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $488K Shares 4,350 Est. Cost $96.58 Unrealized +28.6%
ZION Zions Bancorp NA 0.0%
Value $486K Shares 13,917 Est. Cost $46.33 Unrealized -24.7%
ADP Automatic Data Processing Inc 0.0%
Value $478K Shares 1,987 Est. Cost $181.63 Unrealized +27.3%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $476K Shares 4,626 Est. Cost $9513.06 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $471K Shares 1,148 Est. Cost $206.36 Unrealized +111.3%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $470K Shares 10,004 Est. Cost $47.01 Unrealized
ITM VanEck Intermediate Muni ETF 0.0%
Value $470K Shares 10,660 Est. Cost $47.53 Unrealized
CLH Clean Harbors Inc 0.0%
Value $458K Shares 2,736 Est. Cost $55.58 Unrealized +203.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $450K Shares 9,206 Est. Cost $46.68 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $448K Shares 4,165 Est. Cost $8265.39 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $442K Shares 2,237 Est. Cost $135.38 Unrealized +44.2%
HSIC Henry Schein Inc 0.0%
Value $437K Shares 5,889 Est. Cost $61.06 Unrealized +26.2%
OSK Oshkosh Corp 0.0%
Value $436K Shares 4,574 Est. Cost $40.36 Unrealized +129.9%
PVI Invesco Floating Rate Municipal Income ETF 0.0%
Value $434K Shares 17,471 Est. Cost $24.83 Unrealized
MEAR BlackRock Short Maturity Municipal Bond ETF 0.0%
Value $433K Shares 8,697 Est. Cost $49.81 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $428K Shares 2,818 Est. Cost $38815.32 Unrealized
GE General Electric Co 0.0%
Value $428K Shares 3,870 Est. Cost $62.85 Unrealized +41.1%
NFLX Netflix Inc 0.0%
Value $427K Shares 1,130 Est. Cost $38.42 Unrealized +10.3%
DTE DTE Energy Co 0.0%
Value $426K Shares 4,294 Est. Cost $67.14 Unrealized +47.1%
VRSN VeriSign Inc 0.0%
Value $425K Shares 2,096 Est. Cost $75.05 Unrealized +174.3%
LIN Linde PLC 0.0%
Value $407K Shares 1,092 Est. Cost $335.66 Unrealized +9.9%
AMD Advanced Micro Devices Inc 0.0%
Value $401K Shares 3,899 Est. Cost $94.96 Unrealized +14.3%
CSGP CoStar Group Inc 0.0%
Value $388K Shares 5,050 Est. Cost $83.47 Unrealized -0.7%
INTC Intel Corp 0.0%
Value $383K Shares 10,785 Est. Cost $34.67 Unrealized -1.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $374K Shares 6,999 Est. Cost $37119.15 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value $370K Shares 4,086 Est. Cost $73.10 Unrealized +39.3%
AME Ametek Inc 0.0%
Value $365K Shares 2,469 Est. Cost $54.01 Unrealized +184.7%
OGE OGE Energy Corp 0.0%
Value $361K Shares 10,839 Est. Cost $37.89 Unrealized -7.5%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $356K Shares 3,146 Est. Cost $115.26 Unrealized
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $352K Shares 20,918 Est. Cost $17.60 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $351K Shares 1,784 Est. Cost $217.30 Unrealized -5.7%
PII Polaris Inc 0.0%
Value $351K Shares 3,371 Est. Cost $123.02 Unrealized -3.4%
BAB Invesco Taxable Municipal Bond 0.0%
Value $351K Shares 13,878 Est. Cost $26.72 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $345K Shares 1,354 Est. Cost $230.56 Unrealized +13.7%
GWW WW Grainger Inc 0.0%
Value $342K Shares 494 Est. Cost $215.65 Unrealized +228.6%
NDAQ Nasdaq Inc 0.0%
Value $339K Shares 6,971 Est. Cost $38.57 Unrealized +27.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $333K Shares 1,752 Est. Cost $101.54 Unrealized +81.8%
T AT&T Inc 0.0%
Value $333K Shares 22,191 Est. Cost $15.07 Unrealized -14.0%
WSM Williams-Sonoma Inc 0.0%
Value $331K Shares 2,129 Est. Cost $62.31 Unrealized +6.4%
BWA BorgWarner Inc 0.0%
Value $327K Shares 8,091 Est. Cost $32.08 Unrealized +27.8%
LFUS Littelfuse Inc 0.0%
Value $322K Shares 1,300 Est. Cost $253.80 Unrealized +6.7%
KR Kroger Co/The 0.0%
Value $316K Shares 7,072 Est. Cost $25.33 Unrealized +76.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $310K Shares 3,098 Est. Cost $137.26 Unrealized -25.7%
LNN Lindsay Corp 0.0%
Value $309K 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 $309K Shares 9,100 Est. Cost $19309.33 Unrealized
DOV Dover Corp 0.0%
Value $303K Shares 2,169 Est. Cost $126.24 Unrealized +11.2%
L Loews Corp 0.0%
Value $300K Shares 4,737 Est. Cost $46.70 Unrealized +32.5%
MCK McKesson Corp 0.0%
Value $299K Shares 688 Est. Cost $333.82 Unrealized +24.8%
ISRG Intuitive Surgical Inc 0.0%
Value $279K Shares 956 Est. Cost $270.01 Unrealized +15.7%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value $278K Shares 5,200 Est. Cost $53.42 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value $268K Shares 5,774 Est. Cost $64.07 Unrealized -17.1%
SNPS Synopsys Inc 0.0%
Value $267K Shares 581 Est. Cost $320.11 Unrealized +39.8%
OKE ONEOK Inc 0.0%
Value $265K Shares 4,185 Est. Cost $49.55 Unrealized +17.0%
AES AES Corp/VA 0.0%
Value $264K Shares 17,395 Est. Cost $9.87 Unrealized +72.3%
LW Lamb Weston Holdings Inc 0.0%
Value $264K Shares 2,854 Est. Cost $78.57 Unrealized +22.9%
CMA Comerica Inc 0.0%
Value $262K Shares 6,295 Est. Cost $47.87 Unrealized -12.3%
TECK Teck Resources Ltd 0.0%
Value $257K Shares 5,967 Est. Cost $40.78 Unrealized +1.6%
CPRT Copart Inc 0.0%
Value $256K Shares 5,946 Est. Cost $38.60 Unrealized +15.2%
AER AerCap Holdings NV 0.0%
Value $247K Shares 3,938 Est. Cost $42.87 Unrealized +44.6%
VV Vanguard Large-Cap ETF 0.0%
Value $246K Shares 1,255 Est. Cost $5956.16 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $244K Shares 22,280 Est. Cost $12.31 Unrealized
PH Parker Hannifin Corp 0.0%
Value $242K Shares 621 Est. Cost $252.09 Unrealized +55.3%
Berry Global Group Inc 0.0%
Value $236K Shares 3,807 Est. Cost $51153.39 Unrealized
LKQ LKQ Corp 0.0%
Value $235K Shares 4,749 Est. Cost $26.69 Unrealized +86.7%
Lam Research Corp 0.0%
Value $235K Shares 375 Est. Cost $510.36 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $234K Shares 10,553 Est. Cost $25.35 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $228K Shares 4,144 Est. Cost $58.31 Unrealized +0.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $227K Shares 652 Est. Cost $270.72 Unrealized +29.2%
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value $221K Shares 4,356 Est. Cost $50.83 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value $218K Shares 1,692 Est. Cost $6439.64 Unrealized
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value $216K Shares 9,106 Est. Cost $25.21 Unrealized
UBER Uber Technologies Inc 0.0%
Value $216K Shares 4,698 Est. Cost $36.32 Unrealized +25.8%
TSCO Tractor Supply Co 0.0%
Value $213K Shares 1,051 Est. Cost $32.34 Unrealized +28.5%
SDY SPDR S&P Dividend ETF 0.0%
Value $213K Shares 1,848 Est. Cost $206.77 Unrealized
PGR Progressive Corp/The 0.0%
Value $212K Shares 1,521 Est. Cost $106.27 Unrealized +13.2%
PKG Packaging Corp of America 0.0%
Value $207K Shares 1,349 Est. Cost $77.73 Unrealized +75.9%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $206K Shares 2,260 Est. Cost $12040.43 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $206K Shares 471 Est. Cost $419.42 Unrealized +18.9%
EVRG Evergy Inc 0.0%
Value $206K Shares 4,059 Est. Cost $42.17 Unrealized +21.4%
ADM Archer-Daniels-Midland Co 0.0%
Value $203K Shares 2,693 Est. Cost $72.01 Unrealized +3.6%
DVN Devon Energy Corp 0.0%
Value $197K Shares 4,130 Est. Cost $41.41 Unrealized +11.4%
AON Aon PLC 0.0%
Value $191K Shares 590 Est. Cost $291.50 Unrealized +11.6%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $191K Shares 3,479 Est. Cost $54.84 Unrealized
CME CME Group Inc 0.0%
Value $190K Shares 951 Est. Cost $107.26 Unrealized +68.0%
DAR Darling Ingredients Inc 0.0%
Value $189K Shares 3,625 Est. Cost $15.55 Unrealized +301.9%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $188K Shares 9,857 Est. Cost $25.67 Unrealized
APH Amphenol Corp 0.0%
Value $186K Shares 2,217 Est. Cost $35.68 Unrealized +18.1%
GLD SPDR Gold Shares 0.0%
Value $186K Shares 1,085 Est. Cost $25946.13 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value $184K Shares 1,129 Est. Cost $164.59 Unrealized +6.9%
AJG Arthur J Gallagher & Co 0.0%
Value $184K Shares 806 Est. Cost $145.66 Unrealized +50.4%
FMC FMC Corp 0.0%
Value $183K Shares 2,735 Est. Cost $80.29 Unrealized -3.2%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $183K Shares 817 Est. Cost $79637.62 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value $182K Shares 6,892 Est. Cost $21.83 Unrealized +21.9%
KLAC KLA Corp 0.0%
Value $182K Shares 397 Est. Cost $413.10 Unrealized +13.6%
POR Portland General Electric Co 0.0%
Value $180K Shares 4,441 Est. Cost $29.59 Unrealized +36.7%
GILD Gilead Sciences Inc 0.0%
Value $175K Shares 2,334 Est. Cost $62.29 Unrealized +13.5%
CARR Carrier Global Corp 0.0%
Value $174K Shares 3,150 Est. Cost $34.91 Unrealized +53.1%
SFIGA Star Financial Group Inc 0.0%
Value $171K Shares 2,108 Est. Cost $61.98 Unrealized +31.1%
NUE Nucor Corp 0.0%
Value $169K Shares 1,082 Est. Cost $92.35 Unrealized +72.7%
BX Blackstone Inc 0.0%
Value $168K Shares 1,567 Est. Cost $91.94 Unrealized +6.0%
CMS CMS Energy Corp 0.0%
Value $164K Shares 3,093 Est. Cost $57.43 Unrealized -6.4%
MU Micron Technology Inc 0.0%
Value $163K Shares 2,395 Est. Cost $57.15 Unrealized +16.0%
SLB Schlumberger NV 0.0%
Value $162K Shares 2,779 Est. Cost $45.51 Unrealized +19.5%
Activision Blizzard Inc 0.0%
Value $161K Shares 1,719 Est. Cost $83.91 Unrealized
RWR SPDR Dow Jones REIT ETF 0.0%
Value $159K Shares 1,923 Est. Cost $84.41 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $157K Shares 1,118 Est. Cost $130.56 Unrealized +2.5%
HSY Hershey Co/The 0.0%
Value $155K Shares 777 Est. Cost $188.37 Unrealized +10.8%
CDW CDW Corp/DE 0.0%
Value $152K Shares 755 Est. Cost $187.04 Unrealized +3.3%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $152K Shares 1,600 Est. Cost $57.14 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value $152K Shares 2,225 Est. Cost $110.63 Unrealized -37.8%
CL Colgate-Palmolive Co 0.0%
Value $148K Shares 2,088 Est. Cost $67.68 Unrealized +4.7%
Advisors Disciplined Tr Ut2106reop221fc 0.0%
Value $147K Shares 17,027 Est. Cost $8.62 Unrealized
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value $143K Shares 2,867 Est. Cost $39.49 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $143K Shares 1,903 Est. Cost $67.32 Unrealized
ADI Analog Devices Inc 0.0%
Value $143K Shares 816 Est. Cost $151.40 Unrealized +16.9%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $142K Shares 1,908 Est. Cost $77.56 Unrealized +0.6%
WY Weyerhaeuser Co 0.0%
Value $141K Shares 4,591 Est. Cost $28.95 Unrealized +5.8%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $140K Shares 2,794 Est. Cost $52.11 Unrealized
EQIX Equinix Inc 0.0%
Value $140K Shares 193 Est. Cost $688.57 Unrealized +6.9%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $140K Shares 2,037 Est. Cost $13206.10 Unrealized
FLO Flowers Foods Inc 0.0%
Value $139K Shares 6,260 Est. Cost $17.66 Unrealized +19.4%
VFC VF Corp 0.0%
Value $137K Shares 7,772 Est. Cost $59.98 Unrealized -68.3%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $137K Shares 920 Est. Cost $146.50 Unrealized
FSK FS KKR Capital Corp 0.0%
Value $136K Shares 6,922 Est. Cost $10.49 Unrealized +32.3%
BKH Black Hills Corp 0.0%
Value $136K Shares 2,691 Est. Cost $39.61 Unrealized +27.5%
CAG Conagra Brands Inc 0.0%
Value $136K Shares 4,957 Est. Cost $30.81 Unrealized -12.1%
BDX Becton Dickinson and Co 0.0%
Value $135K Shares 523 Est. Cost $233.81 Unrealized +10.5%
IYH iShares U.S. Healthcare ETF 0.0%
Value $135K Shares 500 Est. Cost $273.76 Unrealized
SPG Simon Property Group Inc 0.0%
Value $134K Shares 1,239 Est. Cost $96.18 Unrealized +7.3%
BSX Boston Scientific Corp 0.0%
Value $133K Shares 2,517 Est. Cost $45.81 Unrealized +14.5%
WEC Wec Energy Group Inc 0.0%
Value $133K Shares 1,648 Est. Cost $81.33 Unrealized -2.0%
SYNA Synaptics Inc 0.0%
Value $132K Shares 1,481 Est. Cost $81.42 Unrealized +7.8%
BR Broadridge Financial Solutions Inc 0.0%
Value $132K Shares 735 Est. Cost $138.02 Unrealized +23.4%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $131K Shares 2,605 Est. Cost $50.24 Unrealized
Pioneer Natural Resources Co 0.0%
Value $131K Shares 569 Est. Cost $209.84 Unrealized
EIX Edison International 0.0%
Value $129K Shares 2,035 Est. Cost $55.23 Unrealized +13.0%
SRE Sempra Energy 0.0%
Value $127K Shares 1,867 Est. Cost $60.40 Unrealized +10.3%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $126K Shares 2,529 Est. Cost $54.58 Unrealized
PCAR PACCAR Inc 0.0%
Value $120K Shares 1,414 Est. Cost $60.29 Unrealized +27.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $119K Shares 65 Est. Cost $34.18 Unrealized +14.1%
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $117K Shares 3,906 Est. Cost $30.03 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $114K Shares 1,423 Est. Cost $54.22 Unrealized +51.6%
IQV IQVIA Holdings Inc 0.0%
Value $112K Shares 567 Est. Cost $215.33 Unrealized +0.8%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $111K Shares 1,908 Est. Cost $58.15 Unrealized
TXT Textron Inc 0.0%
Value $110K Shares 1,408 Est. Cost $68.34 Unrealized +8.8%
EXC Exelon Corp 0.0%
Value $110K Shares 2,908 Est. Cost $37.56 Unrealized -0.9%
HAL Halliburton Co 0.0%
Value $110K Shares 2,712 Est. Cost $29.70 Unrealized +24.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $109K Shares 727 Est. Cost $134.11 Unrealized +11.9%
SLF Sun Life Financial Inc 0.0%
Value $109K Shares 2,226 Est. Cost $42.79 Unrealized +17.2%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $108K Shares 6,452 Est. Cost $21.28 Unrealized
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value $108K Shares 2,250 Est. Cost $47.97 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $108K Shares 7,790 Est. Cost $16.63 Unrealized
AIG American International Group Inc 0.0%
Value $107K Shares 1,773 Est. Cost $51.13 Unrealized +10.8%
WST West Pharmaceutical Services Inc 0.0%
Value $107K Shares 286 Est. Cost $332.17 Unrealized +15.7%
LNT Alliant Energy Corp 0.0%
Value $107K Shares 2,203 Est. Cost $48.05 Unrealized -0.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $106K Shares 808 Est. Cost $2466.00 Unrealized
ARES Ares Management Corp 0.0%
Value $106K Shares 1,034 Est. Cost $46.16 Unrealized +105.2%
MSCI MSCI Inc 0.0%
Value $106K Shares 207 Est. Cost $462.97 Unrealized +10.4%
FT UT10461COLE26FCM 0.0%
Value $105K Shares 9,875 Est. Cost $10.68 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value $104K Shares 1,522 Est. Cost $13074.01 Unrealized
Advisors Disciplined TR UT2142BLDAM222FC 0.0%
Value $104K Shares 9,180 Est. Cost $11.33 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value $104K Shares 1,003 Est. Cost $105.46 Unrealized
CC Chemours Co/The 0.0%
Value $102K Shares 3,651 Est. Cost $27.34 Unrealized +14.2%
AEE Ameren Corp 0.0%
Value $101K Shares 1,354 Est. Cost $74.06 Unrealized +1.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $101K Shares 918 Est. Cost $5060.65 Unrealized
PHM PulteGroup Inc 0.0%
Value $100K Shares 1,356 Est. Cost $50.59 Unrealized +54.7%
KVUE Kenvue INC 0.0%
Value $100K Shares 5,000 Est. Cost $21.04 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value $99,403 Shares 424 Est. Cost $90.47 Unrealized +30.8%
Advisors Disciplined Tr UT2161UBOP231FC 0.0%
Value $98,641 Shares 9,199 Est. Cost $10.72 Unrealized
CHTR Charter Communications Inc 0.0%
Value $98,080 Shares 223 Est. Cost $380.38 Unrealized +9.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $97,326 Shares 1,965 Est. Cost $365.76 Unrealized
COR Cencora Inc 0.0%
Value $97,004 Shares 539 Est. Cost $148.28 Unrealized +22.1%
TT Trane Technologies PLC 0.0%
Value $96,788 Shares 477 Est. Cost $163.47 Unrealized +19.8%
Aptiv PLC 0.0%
Value $96,421 Shares 978 Est. Cost $20099.72 Unrealized
MET MetLife Inc 0.0%
Value $95,372 Shares 1,516 Est. Cost $53.40 Unrealized +8.6%
ROST Ross Stores Inc 0.0%
Value $95,217 Shares 843 Est. Cost $84.30 Unrealized +32.6%
CEG Constellation Energy Corp 0.0%
Value $94,900 Shares 870 Est. Cost $74.22 Unrealized +36.7%
HII Huntington Ingalls Industries Inc 0.0%
Value $94,311 Shares 461 Est. Cost $194.12 Unrealized +7.8%
AWK American Water Works Co Inc 0.0%
Value $93,492 Shares 755 Est. Cost $101.36 Unrealized +31.0%
STE Steris PLC 0.0%
Value $93,254 Shares 425 Est. Cost $195.27 Unrealized +13.4%
NXPI NXP Semiconductors NV 0.0%
Value $93,163 Shares 466 Est. Cost $167.61 Unrealized +18.2%
OXY Occidental Petroleum Corp 0.0%
Value $92,194 Shares 1,421 Est. Cost $54.52 Unrealized +10.5%
HUM Humana Inc 0.0%
Value $91,952 Shares 189 Est. Cost $450.36 Unrealized +1.4%
TD Toronto-Dominion Bank/The 0.0%
Value $91,595 Shares 1,520 Est. Cost $63.95 Unrealized -2.5%
STT State Street Corp 0.0%
Value $91,400 Shares 1,365 Est. Cost $60.82 Unrealized +6.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value $90,390 Shares 1,000 Est. Cost $134.47 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $90,374 Shares 1,195 Est. Cost $82.75 Unrealized -5.0%
FFIV F5 Inc 0.0%
Value $89,594 Shares 556 Est. Cost $104.78 Unrealized +49.3%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $89,481 Shares 950 Est. Cost $86.34 Unrealized
DHI DR Horton Inc 0.0%
Value $89,308 Shares 831 Est. Cost $93.12 Unrealized +25.6%
SYY Sysco Corp 0.0%
Value $88,837 Shares 1,345 Est. Cost $67.70 Unrealized -1.0%
MCO Moody's Corp 0.0%
Value $87,895 Shares 278 Est. Cost $286.99 Unrealized +16.3%
VMC Vulcan Materials Co 0.0%
Value $87,071 Shares 431 Est. Cost $170.43 Unrealized +25.4%
LEN Lennar Corp 0.0%
Value $86,754 Shares 773 Est. Cost $77.43 Unrealized +46.6%
AZO AutoZone Inc 0.0%
Value $86,360 Shares 34 Est. Cost $2264.31 Unrealized +10.8%
GIS General Mills Inc 0.0%
Value $86,323 Shares 1,349 Est. Cost $74.40 Unrealized -13.2%
GNL Global Net Lease Inc 0.0%
Value $86,250 Shares 8,975 Est. Cost $9.61 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $86,086 Shares 4,956 Est. Cost $14.02 Unrealized +14.8%
JCI Johnson Controls International plc 0.0%
Value $83,486 Shares 1,569 Est. Cost $56.97 Unrealized +3.9%
EFX Equifax Inc 0.0%
Value $82,797 Shares 452 Est. Cost $198.95 Unrealized +0.9%
AFL Aflac Inc 0.0%
Value $81,816 Shares 1,066 Est. Cost $59.69 Unrealized +18.1%
APA APA Corp 0.0%
Value $81,131 Shares 1,974 Est. Cost $30.98 Unrealized +21.1%
KHC Kraft Heinz Co/The 0.0%
Value $80,669 Shares 2,398 Est. Cost $29.68 Unrealized +2.8%
Advisors Disciplined TR UT2132ENFO224FCQ 0.0%
Value $80,400 Shares 8,433 Est. Cost $9.53 Unrealized
RACE Ferrari NV 0.0%
Value $80,091 Shares 271 Est. Cost $231.57 Unrealized +34.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $80,081 Shares 554 Est. Cost $190.56 Unrealized -16.6%
HCA HCA Healthcare Inc 0.0%
Value $79,452 Shares 323 Est. Cost $235.42 Unrealized +14.0%
DXCM Dexcom Inc 0.0%
Value $79,025 Shares 847 Est. Cost $103.47 Unrealized +9.0%
URI United Rentals Inc 0.0%
Value $78,244 Shares 176 Est. Cost $320.55 Unrealized +39.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value $77,021 Shares 1,132 Est. Cost $72.56 Unrealized -0.1%
LUV Southwest Airlines Co 0.0%
Value $76,256 Shares 2,817 Est. Cost $34.10 Unrealized -9.4%
KMB Kimberly-Clark Corp 0.0%
Value $76,136 Shares 630 Est. Cost $112.78 Unrealized +4.4%
PKB Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF 0.0%
Value $76,043 Shares 1,507 Est. Cost $49.77 Unrealized
UGI UGI Corp 0.0%
Value $75,141 Shares 3,267 Est. Cost $38.07 Unrealized -34.8%
RY Royal Bank of Canada 0.0%
Value $75,111 Shares 859 Est. Cost $98.36 Unrealized -5.4%
TDG TransDigm Group Inc 0.0%
Value $75,039 Shares 89 Est. Cost $570.11 Unrealized +31.5%
MPWR Monolithic Power Systems Inc 0.0%
Value $74,844 Shares 162 Est. Cost $420.33 Unrealized +19.4%
HWM Howmet Aerospace Inc 0.0%
Value $74,694 Shares 1,615 Est. Cost $39.37 Unrealized +22.9%
VRSK Verisk Analytics Inc 0.0%
Value $74,179 Shares 314 Est. Cost $195.17 Unrealized +18.9%
HRL Hormel Foods Corp 0.0%
Value $74,159 Shares 1,950 Est. Cost $38.85 Unrealized -6.9%
Cooper Cos Inc/The 0.0%
Value $74,096 Shares 233 Est. Cost $374.03 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $74,081 Shares 804 Est. Cost $70.23 Unrealized +40.2%
VST Vistra Corp 0.0%
Value $72,332 Shares 2,180 Est. Cost $22.25 Unrealized +31.5%
KEYS Keysight Technologies Inc 0.0%
Value $71,844 Shares 543 Est. Cost $121.60 Unrealized +21.8%
VICI VICI Properties Inc 0.0%
Value $71,441 Shares 2,455 Est. Cost $27.13 Unrealized -0.4%
VGK Vanguard FTSE Europe ETF 0.0%
Value $71,428 Shares 1,233 Est. Cost $57.93 Unrealized
MOS Mosaic Co/The 0.0%
Value $71,271 Shares 2,002 Est. Cost $36.99 Unrealized -3.3%
FIS Fidelity National Information Services Inc 0.0%
Value $71,022 Shares 1,285 Est. Cost $62.52 Unrealized -13.0%
SHOP Shopify Inc 0.0%
Value $70,941 Shares 1,300 Est. Cost $47.61 Unrealized +27.3%
Arista Networks Inc 0.0%
Value $70,813 Shares 385 Est. Cost $7599.01 Unrealized
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $70,667 Shares 93 Est. Cost $824.21 Unrealized 0.0%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value $70,472 Shares 1,565 Est. Cost $45.03 Unrealized
FICO Fair Isaac Corp 0.0%
Value $70,351 Shares 81 Est. Cost $621.92 Unrealized +38.0%
DECK Deckers Outdoor Corp 0.0%
Value $69,916 Shares 136 Est. Cost $70.11 Unrealized +27.7%
SAIA Saia Inc 0.0%
Value $68,966 Shares 173 Est. Cost $267.83 Unrealized +50.6%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value $67,889 Shares 1,048 Est. Cost $66.40 Unrealized
ED Consolidated Edison Inc 0.0%
Value $67,654 Shares 791 Est. Cost $81.45 Unrealized +3.0%
UBS UBS Group AG 0.0%
Value $67,048 Shares 2,720 Est. Cost $19.35 Unrealized +20.7%
CAH Cardinal Health Inc 0.0%
Value $67,025 Shares 772 Est. Cost $58.67 Unrealized +47.8%
GOVT iShares US Treasury Bond ETF 0.0%
Value $67,002 Shares 3,040 Est. Cost $22.09 Unrealized
Hess Corp 0.0%
Value $66,861 Shares 437 Est. Cost $100.55 Unrealized
Tellurian Inc 0.0%
Value $66,648 Shares 57,455 Est. Cost $2.75 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $66,404 Shares 473 Est. Cost $113.86 Unrealized +26.4%
FAST Fastenal Co 0.0%
Value $65,076 Shares 1,191 Est. Cost $24.06 Unrealized +11.4%
Walgreens Boots Alliance Inc 0.0%
Value $64,985 Shares 2,922 Est. Cost $30596.10 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $64,698 Shares 1,480 Est. Cost $43.71 Unrealized
BKR Baker Hughes Co 0.0%
Value $63,929 Shares 1,810 Est. Cost $27.89 Unrealized +20.2%
MOH Molina Healthcare Inc 0.0%
Value $63,611 Shares 194 Est. Cost $295.93 Unrealized +6.4%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $63,408 Shares 2,400 Est. Cost $22402.12 Unrealized
XEL Xcel Energy Inc 0.0%
Value $63,171 Shares 1,104 Est. Cost $59.39 Unrealized -7.1%
ON ON Semiconductor Corp 0.0%
Value $62,555 Shares 673 Est. Cost $69.49 Unrealized +39.8%
IR Ingersoll Rand Inc 0.0%
Value $61,426 Shares 964 Est. Cost $53.91 Unrealized +23.1%
CNI Canadian National Railway Co 0.0%
Value $61,423 Shares 567 Est. Cost $110.56 Unrealized -1.1%
WSO Watsco Inc 0.0%
Value $61,191 Shares 162 Est. Cost $288.19 Unrealized +25.5%
Advisors Disciplined TR UT2130UBOP222FC 0.0%
Value $61,107 Shares 4,866 Est. Cost $12.56 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value $60,424 Shares 892 Est. Cost $62.51 Unrealized +6.2%
IRM Iron Mountain Inc 0.0%
Value $59,450 Shares 1,000 Est. Cost $38.13 Unrealized +47.7%
BIIB Biogen Inc 0.0%
Value $59,369 Shares 231 Est. Cost $261.03 Unrealized +2.5%
RF Regions Financial Corp 0.0%
Value $58,824 Shares 3,420 Est. Cost $15.16 Unrealized +11.8%
Marathon Oil Corp 0.0%
Value $58,716 Shares 2,195 Est. Cost $22.98 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $58,381 Shares 1,183 Est. Cost $51.08 Unrealized
Discover Financial Services 0.0%
Value $58,302 Shares 673 Est. Cost $1103.57 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $57,970 Shares 639 Est. Cost $90.72 Unrealized
BAX Baxter International Inc 0.0%
Value $57,969 Shares 1,536 Est. Cost $55.78 Unrealized -28.0%
ALGN Align Technology Inc 0.0%
Value $57,705 Shares 189 Est. Cost $405.12 Unrealized -14.7%
GPN Global Payments Inc 0.0%
Value $57,464 Shares 498 Est. Cost $132.13 Unrealized -12.1%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $57,161 Shares 876 Est. Cost $62.98 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value $57,104 Shares 883 Est. Cost $21.31 Unrealized +30.8%
RSG Republic Services Inc 0.0%
Value $56,861 Shares 399 Est. Cost $123.08 Unrealized +17.2%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $56,762 Shares 640 Est. Cost $1598.98 Unrealized
CLX Clorox Co/The 0.0%
Value $56,618 Shares 432 Est. Cost $138.54 Unrealized +1.0%
SU Suncor Energy Inc 0.0%
Value $56,555 Shares 1,645 Est. Cost $27.75 Unrealized +6.2%
WBD Warner Bros Discovery Inc 0.0%
Value $56,157 Shares 5,171 Est. Cost $15.16 Unrealized -17.7%
ACGL Arch Capital Group Ltd 0.0%
Value $55,797 Shares 700 Est. Cost $68.21 Unrealized +8.5%
MELI MercadoLibre Inc 0.0%
Value $55,787 Shares 44 Est. Cost $1062.74 Unrealized +19.7%
EBAY eBay Inc 0.0%
Value $55,642 Shares 1,262 Est. Cost $46.39 Unrealized -8.0%
ABNB Airbnb Inc 0.0%
Value $55,570 Shares 405 Est. Cost $134.87 Unrealized +2.4%
FleetCor Technologies Inc 0.0%
Value $54,898 Shares 215 Est. Cost $215.36 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $54,295 Shares 49 Est. Cost $1335.89 Unrealized -8.3%
BK Bank of New York Mellon Corp/The 0.0%
Value $54,251 Shares 1,272 Est. Cost $40.49 Unrealized +3.3%
CSL Carlisle Cos Inc 0.0%
Value $53,926 Shares 208 Est. Cost $236.79 Unrealized +10.1%
Laboratory Corp of America Holdings 0.0%
Value $53,881 Shares 268 Est. Cost $19705.52 Unrealized
WDC Western Digital Corp 0.0%
Value $53,433 Shares 1,171 Est. Cost $29.88 Unrealized +5.2%
FNV Franco-Nevada Corp 0.0%
Value $53,263 Shares 399 Est. Cost $138.67 Unrealized -0.3%
JBL Jabil Inc 0.0%
Value $53,167 Shares 419 Est. Cost $61.46 Unrealized +77.0%
CRL Charles River Laboratories International Inc 0.0%
Value $52,915 Shares 270 Est. Cost $257.97 Unrealized -20.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $52,848 Shares 1,674 Est. Cost $33.34 Unrealized -7.8%
HUBB Hubbell Inc 0.0%
Value $52,653 Shares 168 Est. Cost $225.51 Unrealized +36.8%
YUM Yum Brands Inc 0.0%
Value $52,600 Shares 421 Est. Cost $117.03 Unrealized +7.3%
MBB iShares MBS ETF 0.0%
Value $52,481 Shares 591 Est. Cost $90.26 Unrealized
HPQ HP Inc 0.0%
Value $52,274 Shares 2,034 Est. Cost $26.41 Unrealized +5.8%
NTAP NetApp Inc 0.0%
Value $51,978 Shares 685 Est. Cost $64.29 Unrealized +14.3%
MRNA Moderna Inc 0.0%
Value $51,955 Shares 503 Est. Cost $164.68 Unrealized -32.3%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $51,870 Shares 1,000 Est. Cost $53.47 Unrealized
Lithium Americas Corp 0.0%
Value $51,557 Shares 3,031 Est. Cost $17.01 Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value $51,339 Shares 724 Est. Cost $66.67 Unrealized +4.1%
TRMB Trimble Inc 0.0%
Value $51,167 Shares 950 Est. Cost $57.46 Unrealized -7.8%
IYR iShares US Real Estate ETF 0.0%
Value $50,322 Shares 644 Est. Cost $84.17 Unrealized
CBRE CBRE Group Inc 0.0%
Value $50,299 Shares 681 Est. Cost $77.49 Unrealized +7.0%
RIVN Rivian Automotive Inc 0.0%
Value $50,138 Shares 2,065 Est. Cost $23.07 Unrealized +1.2%
ES Eversource Energy Com 0.0%
Value $50,125 Shares 862 Est. Cost $58.80 Unrealized +1.1%
BALL Ball Corp 0.0%
Value $50,079 Shares 1,006 Est. Cost $58.18 Unrealized -9.3%
USFD US Foods Holding Corp 0.0%
Value $49,863 Shares 1,256 Est. Cost $37.62 Unrealized +10.2%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $49,730 Shares 1,069 Est. Cost $53.32 Unrealized
ANSYS Inc 0.0%
Value $49,691 Shares 167 Est. Cost $313.69 Unrealized
PPG PPG Industries Inc 0.0%
Value $49,584 Shares 382 Est. Cost $115.97 Unrealized +14.7%
Advisors Disciplined TR UT2022HUBE223FCQ 0.0%
Value $49,456 Shares 4,957 Est. Cost $9.98 Unrealized
ALC Alcon Inc 0.0%
Value $49,241 Shares 639 Est. Cost $73.11 Unrealized +11.7%
AKAM Akamai Technologies Inc 0.0%
Value $49,115 Shares 461 Est. Cost $87.19 Unrealized +14.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $49,071 Shares 550 Est. Cost $87.37 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $49,043 Shares 572 Est. Cost $61.81 Unrealized +20.8%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value $48,920 Shares 2,000 Est. Cost $24.46 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $48,581 Shares 311 Est. Cost $124.01 Unrealized +15.9%
RS Reliance Steel & Aluminum Co 0.0%
Value $48,513 Shares 185 Est. Cost $212.11 Unrealized +30.7%
INSP Inspire Medical Systems Inc 0.0%
Value $48,419 Shares 244 Est. Cost $285.71 Unrealized -11.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $47,396 Shares 446 Est. Cost $92.51 Unrealized +18.9%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $47,112 Shares 1,489 Est. Cost $11045.05 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $47,004 Shares 2,835 Est. Cost $14.03 Unrealized +8.8%
TDY Teledyne Technologies Inc 0.0%
Value $46,987 Shares 115 Est. Cost $410.65 Unrealized -1.2%
FTNT Fortinet Inc 0.0%
Value $46,944 Shares 800 Est. Cost $57.88 Unrealized +14.4%
WEX WEX Inc 0.0%
Value $46,834 Shares 249 Est. Cost $181.51 Unrealized +6.4%
BN Brookfield Corp 0.0%
Value $46,624 Shares 1,491 Est. Cost $22.04 Unrealized +0.5%
INCY Incyte Corp 0.0%
Value $46,505 Shares 805 Est. Cost $71.71 Unrealized -12.1%
XYL Xylem Inc/NY 0.0%
Value $46,152 Shares 507 Est. Cost $99.59 Unrealized +0.7%
GRMN Garmin Ltd 0.0%
Value $45,341 Shares 431 Est. Cost $96.26 Unrealized +4.5%
BLDR Builders FirstSource Inc 0.0%
Value $45,190 Shares 363 Est. Cost $81.78 Unrealized +68.7%
BRO Brown & Brown Inc 0.0%
Value $44,628 Shares 639 Est. Cost $60.80 Unrealized +15.6%
EXR Extra Space Storage Inc 0.0%
Value $44,620 Shares 367 Est. Cost $126.76 Unrealized -4.4%
UBSI United Bankshares Inc/WV 0.0%
Value $44,530 Shares 1,614 Est. Cost $36.04 Unrealized -16.4%
XBI SPDR S&P Biotech ETF 0.0%
Value $44,031 Shares 603 Est. Cost $135.13 Unrealized
KKR KKR & Co Inc 0.0%
Value $43,982 Shares 714 Est. Cost $54.89 Unrealized +8.9%
TTEK Tetra Tech Inc 0.0%
Value $43,937 Shares 289 Est. Cost $29.73 Unrealized +9.3%
MFC Manulife Financial Corp 0.0%
Value $43,872 Shares 2,400 Est. Cost $18.89 Unrealized +0.1%
PBA Pembina Pipeline Corp 0.0%
Value $43,797 Shares 1,457 Est. Cost $28.37 Unrealized -2.4%
BXP Boston Properties Inc 0.0%
Value $43,539 Shares 732 Est. Cost $54.73 Unrealized +2.0%
ZBRA Zebra Technologies Corp 0.0%
Value $43,522 Shares 184 Est. Cost $345.37 Unrealized -21.4%
TGNA TEGNA Inc 0.0%
Value $43,506 Shares 2,986 Est. Cost $17.20 Unrealized -5.8%
DRI Darden Restaurants Inc 0.0%
Value $43,252 Shares 302 Est. Cost $143.00 Unrealized +2.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $43,139 Shares 693 Est. Cost $53.64 Unrealized +16.4%
INVH Invitation Homes Inc 0.0%
Value $43,130 Shares 1,361 Est. Cost $30.12 Unrealized +4.2%
STX Seagate Technology Holdings PLC 0.0%
Value $42,670 Shares 647 Est. Cost $61.20 Unrealized -1.5%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $42,348 Shares 667 Est. Cost $63.49 Unrealized
TRGP Targa Resources Corp 0.0%
Value $42,003 Shares 490 Est. Cost $67.10 Unrealized +17.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $41,957 Shares 743 Est. Cost $56.63 Unrealized
PODD Insulet Corp 0.0%
Value $41,946 Shares 263 Est. Cost $245.68 Unrealized -8.9%
TER Teradyne Inc 0.0%
Value $41,892 Shares 417 Est. Cost $93.22 Unrealized +12.0%
SBAC SBA Communications Corp 0.0%
Value $41,836 Shares 209 Est. Cost $250.48 Unrealized -15.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $41,609 Shares 583 Est. Cost $72.01 Unrealized -6.6%
EQT EQT Corp 0.0%
Value $41,554 Shares 1,024 Est. Cost $32.61 Unrealized +22.6%
PCG PG&E Corp 0.0%
Value $41,164 Shares 2,552 Est. Cost $16.33 Unrealized +4.0%
TRV Travelers Cos Inc/The 0.0%
Value $41,154 Shares 252 Est. Cost $160.06 Unrealized -0.2%
PWR Quanta Services Inc 0.0%
Value $40,781 Shares 218 Est. Cost $151.62 Unrealized +31.8%
WRB W R Berkley Corp 0.0%
Value $40,697 Shares 641 Est. Cost $32.20 Unrealized +20.2%
CNP CenterPoint Energy Inc 0.0%
Value $40,651 Shares 1,514 Est. Cost $26.52 Unrealized +2.3%
Barrick Gold Corp 0.0%
Value $40,609 Shares 2,791 Est. Cost $121.29 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $40,275 Shares 1,585 Est. Cost $36.15 Unrealized -25.1%
NFG National Fuel Gas Co 0.0%
Value $39,971 Shares 770 Est. Cost $55.27 Unrealized -4.7%
WPM Wheaton Precious Metals Corp 0.0%
Value $39,577 Shares 976 Est. Cost $34.29 Unrealized +23.2%
HEI HEICO Corp 0.0%
Value $39,511 Shares 244 Est. Cost $158.57 Unrealized +7.0%
ChampionX Corp 0.0%
Value $39,503 Shares 1,109 Est. Cost $27.29 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $39,395 Shares 416 Est. Cost $74.45 Unrealized +8.8%
JIG JPMorgan International Growth ETF 0.0%
Value $39,264 Shares 734 Est. Cost $53.49 Unrealized
EQR Equity Residential 0.0%
Value $39,101 Shares 666 Est. Cost $57.39 Unrealized +1.7%
SWK Stanley Black & Decker Inc 0.0%
Value $38,948 Shares 466 Est. Cost $103.22 Unrealized -18.5%
PDP Invesco Dorsey Wright Momentum ETF 0.0%
Value $38,726 Shares 503 Est. Cost $89.46 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $38,709 Shares 1,431 Est. Cost $21.77 Unrealized +15.8%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $38,559 Shares 885 Est. Cost $43.37 Unrealized
Southwestern Energy Co 0.0%
Value $38,416 Shares 5,956 Est. Cost $5.22 Unrealized
BMO Bank of Montreal 0.0%
Value $38,220 Shares 453 Est. Cost $82.48 Unrealized -3.5%
DTM DT Midstream Inc 0.0%
Value $37,997 Shares 718 Est. Cost $38.65 Unrealized +22.8%
NI NiSource Inc 0.0%
Value $37,983 Shares 1,539 Est. Cost $23.86 Unrealized +5.0%
UTHR United Therapeutics Corp 0.0%
Value $37,946 Shares 168 Est. Cost $216.51 Unrealized +6.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $37,913 Shares 337 Est. Cost $99.16 Unrealized +6.2%
CRH CRH PLC 0.0%
Value $37,654 Shares 688 Est. Cost $54.36 Unrealized 0.0%
G Genpact Ltd 0.0%
Value $37,612 Shares 1,039 Est. Cost $40.55 Unrealized -11.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $37,122 Shares 432 Est. Cost $78.87 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value $36,764 Shares 646 Est. Cost $55.77 Unrealized +1.7%
RJF Raymond James Financial Inc 0.0%
Value $36,757 Shares 366 Est. Cost $95.10 Unrealized +7.4%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $36,713 Shares 498 Est. Cost $21445.84 Unrealized
QLD ProShares Ultra QQQ 0.0%
Value $36,500 Shares 615 Est. Cost $73.77 Unrealized
Bunge Ltd 0.0%
Value $36,480 Shares 337 Est. Cost $94.69 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $36,415 Shares 183 Est. Cost $189.22 Unrealized +3.9%
PHIN Phinia Inc 0.0%
Value $36,300 Shares 1,355 Est. Cost $26.06 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value $36,163 Shares 397 Est. Cost $84.29 Unrealized +17.3%
VTRS Viatris Inc 0.0%
Value $35,950 Shares 3,646 Est. Cost $9.29 Unrealized +0.5%
ENR Energizer Holdings Inc 0.0%
Value $35,628 Shares 1,112 Est. Cost $29.63 Unrealized +3.1%
AVB AvalonBay Communities Inc 0.0%
Value $35,550 Shares 207 Est. Cost $161.08 Unrealized +5.2%
EA Electronic Arts Inc 0.0%
Value $35,398 Shares 294 Est. Cost $126.88 Unrealized -2.0%
CVBF CVB Financial Corp 0.0%
Value $35,261 Shares 2,128 Est. Cost $12.79 Unrealized +19.0%
EXEL Exelixis Inc 0.0%
Value $34,938 Shares 1,599 Est. Cost $18.86 Unrealized +10.9%
FE FirstEnergy Corp 0.0%
Value $34,898 Shares 1,021 Est. Cost $33.62 Unrealized +0.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $34,611 Shares 215 Est. Cost $17865.71 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $34,544 Shares 79 Est. Cost $404.31 Unrealized +2.8%
OIH VanEck Oil Services ETF 0.0%
Value $34,504 Shares 100 Est. Cost $210.00 Unrealized
VTR Ventas Inc 0.0%
Value $34,210 Shares 812 Est. Cost $42.39 Unrealized -2.0%
AVY Avery Dennison Corp 0.0%
Value $34,159 Shares 187 Est. Cost $170.20 Unrealized +1.8%
NTRS Northern Trust Corp 0.0%
Value $34,045 Shares 490 Est. Cost $80.63 Unrealized -13.3%
OLED Universal Display Corp 0.0%
Value $33,282 Shares 212 Est. Cost $156.82 Unrealized -5.6%
BNS Bank of Nova Scotia/The 0.0%
Value $33,281 Shares 730 Est. Cost $44.05 Unrealized -4.0%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $33,221 Shares 603 Est. Cost $20547.81 Unrealized
SCCO Southern Copper Corp 0.0%
Value $32,902 Shares 437 Est. Cost $49.04 Unrealized +42.4%
SNA Snap-on Inc 0.0%
Value $32,648 Shares 128 Est. Cost $214.74 Unrealized +18.1%
CE Celanese Corp 0.0%
Value $32,635 Shares 260 Est. Cost $121.20 Unrealized -1.5%
IEX IDEX Corp 0.0%
Value $32,451 Shares 156 Est. Cost $207.67 Unrealized +1.2%
POOL Pool Corp 0.0%
Value $32,405 Shares 91 Est. Cost $346.36 Unrealized +1.6%
PENN Penn Entertainment Inc 0.0%
Value $32,245 Shares 1,405 Est. Cost $19.19 Unrealized +26.1%
LYV Live Nation Entertainment Inc 0.0%
Value $32,220 Shares 388 Est. Cost $81.46 Unrealized +7.0%
EME EMCOR Group Inc 0.0%
Value $32,190 Shares 153 Est. Cost $155.98 Unrealized +33.3%
TRI Thomson Reuters Corp 0.0%
Value $32,170 Shares 263 Est. Cost $122.70 Unrealized +1.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $31,860 Shares 169 Est. Cost $173.06 Unrealized +8.3%
ILMN Illumina Inc 0.0%
Value $31,849 Shares 232 Est. Cost $244.24 Unrealized -32.7%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $31,728 Shares 311 Est. Cost $731.98 Unrealized
EMN Eastman Chemical Co 0.0%
Value $31,609 Shares 412 Est. Cost $78.20 Unrealized -3.6%
EXPE Expedia Group Inc 0.0%
Value $31,539 Shares 306 Est. Cost $106.80 Unrealized +2.5%
IP International Paper Co 0.0%
Value $31,391 Shares 885 Est. Cost $32.37 Unrealized -5.2%
CFG Citizens Financial Group Inc 0.0%
Value $31,302 Shares 1,168 Est. Cost $29.32 Unrealized -12.1%
HALO Halozyme Therapeutics Inc 0.0%
Value $31,286 Shares 819 Est. Cost $35.67 Unrealized +14.8%
BF/B Brown-Forman Corp 0.0%
Value $31,210 Shares 541 Est. Cost $63.59 Unrealized -1.0%
FFIN First Financial Bankshares Inc 0.0%
Value $31,174 Shares 1,241 Est. Cost $28.20 Unrealized -2.6%
BDN Brandywine Realty Trust 0.0%
Value $30,963 Shares 6,820 Est. Cost $4.77 Unrealized
MTCH Match Group Inc 0.0%
Value $30,752 Shares 785 Est. Cost $42.91 Unrealized +0.9%
NLY Annaly Capital Management Inc 0.0%
Value $30,679 Shares 1,631 Est. Cost $20.20 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $30,464 Shares 334 Est. Cost $78.12 Unrealized +20.0%
ATO Atmos Energy Corp 0.0%
Value $30,402 Shares 287 Est. Cost $105.04 Unrealized +4.7%
DOC Healthpeak Properties Inc 0.0%
Value $30,129 Shares 1,641 Est. Cost $23.14 Unrealized -23.7%
PFG Principal Financial Group Inc 0.0%
Value $29,693 Shares 412 Est. Cost $64.32 Unrealized +10.5%
PINS Pinterest Inc 0.0%
Value $29,679 Shares 1,098 Est. Cost $27.39 Unrealized -0.3%
NVT nVent Electric PLC 0.0%
Value $29,674 Shares 560 Est. Cost $40.83 Unrealized +28.4%
BBY Best Buy Co Inc 0.0%
Value $29,525 Shares 425 Est. Cost $73.20 Unrealized -6.2%
QRVO Qorvo Inc 0.0%
Value $29,214 Shares 306 Est. Cost $108.60 Unrealized -6.0%
UAL United Airlines Holdings Inc 0.0%
Value $28,976 Shares 685 Est. Cost $45.25 Unrealized +11.7%
KEY KeyCorp 0.0%
Value $28,848 Shares 2,681 Est. Cost $12.21 Unrealized -20.2%
CASY Casey's General Stores Inc 0.0%
Value $28,781 Shares 106 Est. Cost $219.87 Unrealized +13.8%
EG Everest Re Group Ltd 0.0%
Value $28,619 Shares 77 Est. Cost $329.74 Unrealized +5.8%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $28,518 Shares 394 Est. Cost $77.19 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value $28,496 Shares 1,008 Est. Cost $71.34 Unrealized -43.5%
ETR Entergy Corp 0.0%
Value $28,398 Shares 307 Est. Cost $45.15 Unrealized -0.7%
SWKS Skyworks Solutions Inc 0.0%
Value $28,394 Shares 288 Est. Cost $104.72 Unrealized -6.3%
PEN Penumbra Inc 0.0%
Value $28,303 Shares 117 Est. Cost $223.45 Unrealized +24.3%
TEAM Atlassian Corp Ltd 0.0%
Value $28,211 Shares 140 Est. Cost $159.38 Unrealized +19.1%
DIOD Diodes Inc 0.0%
Value $28,146 Shares 357 Est. Cost $82.15 Unrealized +2.3%
TYL Tyler Technologies Inc 0.0%
Value $27,802 Shares 72 Est. Cost $348.32 Unrealized +12.7%
VUG Vanguard Growth ETF 0.0%
Value $27,776 Shares 102 Est. Cost $278.45 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value $27,586 Shares 213 Est. Cost $226.93 Unrealized -15.5%
OGN Organon & Co 0.0%
Value $27,585 Shares 1,589 Est. Cost $22.65 Unrealized -18.1%
MGM MGM Resorts International 0.0%
Value $27,129 Shares 738 Est. Cost $31.00 Unrealized +42.6%
SYF Synchrony Financial 0.0%
Value $27,024 Shares 884 Est. Cost $31.71 Unrealized -0.3%
LOGI Logitech International SA 0.0%
Value $26,956 Shares 391 Est. Cost $55.32 Unrealized +16.3%
GGG Graco Inc 0.0%
Value $26,893 Shares 369 Est. Cost $69.08 Unrealized +10.8%
MDU MDU Resources Group Inc 0.0%
Value $26,825 Shares 1,370 Est. Cost $10.82 Unrealized -0.3%
FT UT10178CBS33FCSA 0.0%
Value $26,801 Shares 2,476 Est. Cost $9.29 Unrealized
IMO Imperial Oil Ltd 0.0%
Value $26,792 Shares 435 Est. Cost $43.86 Unrealized +17.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $26,747 Shares 783 Est. Cost $38.09 Unrealized -0.2%
TECH Bio-Techne Corp 0.0%
Value $26,683 Shares 392 Est. Cost $78.29 Unrealized -0.3%
CVE Cenovus Energy Inc 0.0%
Value $26,587 Shares 1,277 Est. Cost $16.37 Unrealized +9.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value $26,371 Shares 683 Est. Cost $39.29 Unrealized -4.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value $26,256 Shares 197 Est. Cost $123.65 Unrealized +6.2%
HR Healthcare Realty Trust Inc 0.0%
Value $26,203 Shares 1,716 Est. Cost $17.63 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $26,147 Shares 202 Est. Cost $144.14 Unrealized -7.6%
FSLR First Solar Inc 0.0%
Value $26,016 Shares 161 Est. Cost $167.79 Unrealized +11.2%
STLD Steel Dynamics Inc 0.0%
Value $25,089 Shares 234 Est. Cost $88.65 Unrealized +13.3%
DG Dollar General Corp 0.0%
Value $25,075 Shares 237 Est. Cost $186.85 Unrealized -24.2%
CNXC Concentrix Corp 0.0%
Value $24,994 Shares 312 Est. Cost $86.14 Unrealized -14.3%
MOO VanEck Agribusiness ETF 0.0%
Value $24,948 Shares 317 Est. Cost $91.48 Unrealized
MIDD Middleby Corp/The 0.0%
Value $24,832 Shares 194 Est. Cost $163.30 Unrealized -13.0%
ULTA Ulta Beauty Inc 0.0%
Value $24,766 Shares 62 Est. Cost $412.03 Unrealized +6.1%
GIB CGI Inc 0.0%
Value $24,229 Shares 246 Est. Cost $86.20 Unrealized +17.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $24,176 Shares 1,467 Est. Cost $16.99 Unrealized +8.6%
MPB Mid Penn Bancorp Inc 0.0%
Value $24,156 Shares 1,200 Est. Cost $20.83 Unrealized -2.2%
TRU TransUnion 0.0%
Value $24,121 Shares 336 Est. Cost $62.85 Unrealized +23.2%
FIVE Five Below Inc 0.0%
Value $23,974 Shares 149 Est. Cost $163.81 Unrealized +11.6%
ACM AECOM 0.0%
Value $23,749 Shares 286 Est. Cost $77.56 Unrealized +8.5%
HOPE Hope Bancorp Incorporated 0.0%
Value $23,745 Shares 2,683 Est. Cost $10.03 Unrealized -4.9%
ARW Arrow Electronics Inc 0.0%
Value $23,545 Shares 188 Est. Cost $109.35 Unrealized +21.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $23,371 Shares 270 Est. Cost $19.94 Unrealized +10.1%
ICL ICL Group Ltd 0.0%
Value $23,349 Shares 4,207 Est. Cost $6.86 Unrealized -12.1%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $23,323 Shares 1,093 Est. Cost $17303.61 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $23,268 Shares 91 Est. Cost $274.73 Unrealized -10.1%
COLM Columbia Sportswear Co 0.0%
Value $23,267 Shares 314 Est. Cost $71.67 Unrealized -0.3%
TTD Trade Desk Inc/The 0.0%
Value $23,054 Shares 295 Est. Cost $61.29 Unrealized +31.9%
HOLX Hologic Inc 0.0%
Value $22,694 Shares 327 Est. Cost $78.23 Unrealized -3.4%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $22,667 Shares 461 Est. Cost $56.40 Unrealized
FSS Federal Signal Corp 0.0%
Value $22,638 Shares 379 Est. Cost $48.08 Unrealized +24.3%
SGI Tempur Sealy International Inc 0.0%
Value $22,407 Shares 517 Est. Cost $35.01 Unrealized +26.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $22,292 Shares 1,051 Est. Cost $24.16 Unrealized -1.0%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $22,237 Shares 264 Est. Cost $79.52 Unrealized
POWI Power Integrations Inc 0.0%
Value $22,206 Shares 291 Est. Cost $77.72 Unrealized +6.4%
TSN Tyson Foods Inc 0.0%
Value $22,165 Shares 439 Est. Cost $51.06 Unrealized -4.1%
TTC Toro Co/The 0.0%
Value $21,938 Shares 264 Est. Cost $100.24 Unrealized -3.9%
Juniper Networks Inc 0.0%
Value $21,899 Shares 788 Est. Cost $30.34 Unrealized
RMBS Rambus Inc 0.0%
Value $21,814 Shares 391 Est. Cost $41.48 Unrealized +36.8%
FIX Comfort Systems USA Inc 0.0%
Value $21,812 Shares 128 Est. Cost $107.16 Unrealized +62.3%
Ceridian HCM Holding Inc 0.0%
Value $21,780 Shares 321 Est. Cost $68.97 Unrealized +2.0%
RBA RB Global Inc 0.0%
Value $21,750 Shares 348 Est. Cost $56.44 Unrealized +9.2%
DINO HF Sinclair Corp 0.0%
Value $21,747 Shares 382 Est. Cost $41.78 Unrealized +17.5%
Independent Bank Group Inc 0.0%
Value $21,634 Shares 547 Est. Cost $36.12 Unrealized
RPM RPM International Inc 0.0%
Value $21,617 Shares 228 Est. Cost $89.85 Unrealized +8.5%
EPC Edgewell Personal Care Co 0.0%
Value $21,511 Shares 582 Est. Cost $55.79 Unrealized -34.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $21,499 Shares 575 Est. Cost $41.06 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value $21,467 Shares 231 Est. Cost $88.33 Unrealized +6.7%
PNR Pentair PLC 0.0%
Value $21,432 Shares 331 Est. Cost $51.79 Unrealized +26.7%
DAL Delta Air Lines Inc 0.0%
Value $21,423 Shares 579 Est. Cost $38.08 Unrealized +11.1%
SAM Boston Beer Co Inc/The 0.0%
Value $21,035 Shares 54 Est. Cost $352.32 Unrealized -0.5%
EWBC East West Bancorp Inc 0.0%
Value $21,031 Shares 399 Est. Cost $52.94 Unrealized -1.0%
ALLE Allegion plc 0.0%
Value $20,944 Shares 201 Est. Cost $107.91 Unrealized +1.3%
OMC Omnicom Group Inc 0.0%
Value $20,705 Shares 278 Est. Cost $74.20 Unrealized +2.2%
PNW Pinnacle West Capital Corp 0.0%
Value $20,630 Shares 280 Est. Cost $66.81 Unrealized +7.4%
IVE iShares S&P 500 Value ETF 0.0%
Value $20,461 Shares 133 Est. Cost $153.84 Unrealized
GIL Gildan Activewear Inc 0.0%
Value $20,419 Shares 729 Est. Cost $28.87 Unrealized -0.5%
ADC Agree Realty Corp 0.0%
Value $20,384 Shares 369 Est. Cost $56.10 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $20,337 Shares 1,988 Est. Cost $9.50 Unrealized -0.9%
NDSN Nordson Corp 0.0%
Value $20,308 Shares 91 Est. Cost $212.88 Unrealized +9.1%
ETSY Etsy Inc 0.0%
Value $20,149 Shares 312 Est. Cost $106.01 Unrealized -25.6%
DEI Douglas Emmett Inc 0.0%
Value $20,123 Shares 1,577 Est. Cost $13.73 Unrealized
NWSA News Corp 0.0%
Value $20,100 Shares 1,002 Est. Cost $18.66 Unrealized +6.7%
LII Lennox International Inc 0.0%
Value $19,845 Shares 53 Est. Cost $312.57 Unrealized +12.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $19,799 Shares 131 Est. Cost $161.87 Unrealized -3.5%
ESLT Elbit Systems Ltd 0.0%
Value $19,798 Shares 100 Est. Cost $172.81 Unrealized +16.2%
ITT ITT Inc 0.0%
Value $19,778 Shares 202 Est. Cost $83.30 Unrealized +17.8%
Hudson Pacific Properties Inc 0.0%
Value $19,764 Shares 2,972 Est. Cost $5.34 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $19,642 Shares 94 Est. Cost $219.81 Unrealized -5.9%
DT Dynatrace Inc 0.0%
Value $19,533 Shares 418 Est. Cost $39.56 Unrealized +24.1%
LSTR Landstar System Inc 0.0%
Value $19,463 Shares 110 Est. Cost $179.10 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value $19,441 Shares 91 Est. Cost $225.25 Unrealized +3.7%
STLA Stellantis NV 0.0%
Value $19,379 Shares 1,013 Est. Cost $14.71 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value $19,207 Shares 223 Est. Cost $88.84 Unrealized -1.1%
BRKR Bruker Corp 0.0%
Value $19,188 Shares 308 Est. Cost $68.76 Unrealized -3.1%
AAL American Airlines Group Inc 0.0%
Value $19,074 Shares 1,489 Est. Cost $15.77 Unrealized -1.6%
TPG TPG Inc 0.0%
Value $18,945 Shares 629 Est. Cost $29.16 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value $18,915 Shares 130 Est. Cost $106.87 Unrealized +39.4%
VNT Vontier Corp 0.0%
Value $18,861 Shares 610 Est. Cost $23.74 Unrealized +29.8%
GNTX Gentex Corp 0.0%
Value $18,841 Shares 579 Est. Cost $29.78 Unrealized +7.7%
CAE CAE Inc 0.0%
Value $18,703 Shares 801 Est. Cost $23.10 Unrealized +0.1%
MKSI MKS Instruments Inc 0.0%
Value $18,693 Shares 216 Est. Cost $94.60 Unrealized +1.0%
LEA Lear Corp 0.0%
Value $18,654 Shares 139 Est. Cost $128.07 Unrealized +5.7%
SR Spire Inc 0.0%
Value $18,615 Shares 329 Est. Cost $75.69 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $18,487 Shares 380 Est. Cost $433.10 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $18,437 Shares 226 Est. Cost $63.13 Unrealized +17.2%
CG Carlyle Group Inc/The 0.0%
Value $18,367 Shares 609 Est. Cost $29.69 Unrealized +0.1%
PRI Primerica Inc 0.0%
Value $18,237 Shares 94 Est. Cost $152.79 Unrealized +34.0%
PTC PTC Inc 0.0%
Value $18,135 Shares 128 Est. Cost $118.64 Unrealized +20.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $18,044 Shares 255 Est. Cost $69.61 Unrealized
SEE Sealed Air Corp 0.0%
Value $18,007 Shares 548 Est. Cost $39.00 Unrealized -6.3%
VEEV Veeva Systems Inc 0.0%
Value $17,700 Shares 87 Est. Cost $178.33 Unrealized +13.0%
VNO Vornado Realty Trust 0.0%
Value $17,668 Shares 779 Est. Cost $19.26 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $17,658 Shares 348 Est. Cost $50.74 Unrealized
CARS Cars.com Inc 0.0%
Value $17,602 Shares 1,044 Est. Cost $24.87 Unrealized -21.4%
ELME Elme Communities 0.0%
Value $17,555 Shares 1,287 Est. Cost $16.42 Unrealized
KNF Knife River Corp 0.0%
Value $17,530 Shares 359 Est. Cost $44.94 Unrealized +5.6%
BANR Banner Corp 0.0%
Value $17,503 Shares 413 Est. Cost $44.28 Unrealized -7.6%
DDD 3D Systems Corp 0.0%
Value $17,372 Shares 3,538 Est. Cost $7.22 Unrealized -0.7%
KIM Kimco Realty Corp 0.0%
Value $17,326 Shares 985 Est. Cost $17.85 Unrealized -3.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $17,177 Shares 1,099 Est. Cost $19.45 Unrealized -19.7%
KN Knowles Corp 0.0%
Value $17,165 Shares 1,159 Est. Cost $16.96 Unrealized -3.3%
MTDR Matador Resources Co 0.0%
Value $17,071 Shares 287 Est. Cost $45.09 Unrealized +29.2%
BCPC Balchem Corp 0.0%
Value $16,993 Shares 137 Est. Cost $124.96 Unrealized +4.6%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $16,961 Shares 338 Est. Cost $50.17 Unrealized
UDR UDR Inc 0.0%
Value $16,872 Shares 473 Est. Cost $37.57 Unrealized -3.8%
INDB Independent Bank Corp 0.0%
Value $16,838 Shares 343 Est. Cost $52.53 Unrealized -7.9%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $16,822 Shares 1,120 Est. Cost $13.36 Unrealized +11.4%
FCF First Commonwealth Financial Corp 0.0%
Value $16,813 Shares 1,377 Est. Cost $12.65 Unrealized -4.6%
HST Host Hotels & Resorts Inc 0.0%
Value $16,793 Shares 1,045 Est. Cost $14.65 Unrealized -1.1%
IBB iShares Biotechnology ETF 0.0%
Value $16,754 Shares 137 Est. Cost $140.69 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $16,667 Shares 44 Est. Cost $329.63 Unrealized +12.8%
THG Hanover Insurance Group Inc/The 0.0%
Value $16,536 Shares 149 Est. Cost $109.53 Unrealized -5.2%
AKR Acadia Realty Trust 0.0%
Value $16,517 Shares 1,151 Est. Cost $14.07 Unrealized
CEF Sprott Physical Gold and Silver Trust 0.0%
Value $16,471 Shares 951 Est. Cost $17.32 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value $16,434 Shares 318 Est. Cost $56.60 Unrealized -8.7%
TAP Molson Coors Beverage Co 0.0%
Value $16,406 Shares 258 Est. Cost $44.90 Unrealized +33.9%
Kellogg Co 0.0%
Value $16,246 Shares 273 Est. Cost $55.03 Unrealized -0.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $16,194 Shares 200 Est. Cost $15709.30 Unrealized
SJM JM Smucker Co/The 0.0%
Value $16,101 Shares 131 Est. Cost $129.75 Unrealized +0.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $16,043 Shares 270 Est. Cost $59.26 Unrealized
OTEX Open Text Corp 0.0%
Value $16,041 Shares 457 Est. Cost $28.33 Unrealized +27.7%
BCE BCE Inc 0.0%
Value $16,031 Shares 420 Est. Cost $38.00 Unrealized -8.9%
NRG NRG Energy Inc 0.0%
Value $15,909 Shares 413 Est. Cost $32.31 Unrealized +11.6%
NYT New York Times Co/The 0.0%
Value $15,574 Shares 378 Est. Cost $34.98 Unrealized +17.0%
Horizon Therapeutics Plc 0.0%
Value $15,387 Shares 133 Est. Cost $84.42 Unrealized
EXP Eagle Materials Inc 0.0%
Value $15,320 Shares 92 Est. Cost $139.78 Unrealized +28.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $15,168 Shares 333 Est. Cost $45.53 Unrealized
CCL Carnival Corp 0.0%
Value $15,078 Shares 1,099 Est. Cost $12.13 Unrealized +36.7%
MAS Masco Corp 0.0%
Value $15,073 Shares 282 Est. Cost $43.62 Unrealized +26.8%
MEDP Medpace Holdings Inc 0.0%
Value $15,012 Shares 62 Est. Cost $183.77 Unrealized +39.2%
PFGC Performance Food Group Co 0.0%
Value $15,009 Shares 255 Est. Cost $55.81 Unrealized +8.4%
DIN Dine Brands Global Inc 0.0%
Value $14,934 Shares 302 Est. Cost $48.38 Unrealized 0.0%
Interpublic Group of Cos Inc/The 0.0%
Value $14,932 Shares 521 Est. Cost $30.77 Unrealized -1.6%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $14,927 Shares 261 Est. Cost $58.70 Unrealized +3.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $14,843 Shares 96 Est. Cost $112.14 Unrealized +31.2%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $14,791 Shares 100 Est. Cost $120.00 Unrealized
EVR Evercore Inc 0.0%
Value $14,753 Shares 107 Est. Cost $111.37 Unrealized +17.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $14,733 Shares 250 Est. Cost $251.12 Unrealized
SRCE 1st Source Corp 0.0%
Value $14,732 Shares 350 Est. Cost $32390.00 Unrealized
ELF elf Beauty Inc 0.0%
Value $14,717 Shares 134 Est. Cost $63.94 Unrealized +90.0%
DKNG DraftKings Inc 0.0%
Value $14,632 Shares 497 Est. Cost $14.39 Unrealized +105.3%
ATR AptarGroup Inc 0.0%
Value $14,630 Shares 117 Est. Cost $105.19 Unrealized +12.9%
GNRC Generac Holdings Inc 0.0%
Value $14,601 Shares 134 Est. Cost $191.90 Unrealized -35.5%
DCI Donaldson Co Inc 0.0%
Value $14,373 Shares 241 Est. Cost $58.54 Unrealized +1.7%
QSR Restaurant Brands International Inc 0.0%
Value $14,323 Shares 215 Est. Cost $63.13 Unrealized +13.7%
REG Regency Centers Corp 0.0%
Value $14,266 Shares 240 Est. Cost $55.38 Unrealized +3.2%
BOH Bank of Hawaii Corp 0.0%
Value $14,162 Shares 285 Est. Cost $49.47 Unrealized -7.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $14,142 Shares 282 Est. Cost $51.62 Unrealized +4.1%
CPT Camden Property Trust 0.0%
Value $14,092 Shares 149 Est. Cost $107.51 Unrealized -10.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $14,082 Shares 94 Est. Cost $99.29 Unrealized +50.7%
Nova Royalty Corp 0.0%
Value $14,040 Shares 13,000 Est. Cost $2.23 Unrealized
NBR Nabors Inds Ltd 0.0%
Value $14,038 Shares 114 Est. Cost $108.39 Unrealized +7.2%
National Instruments Corp 0.0%
Value $14,011 Shares 235 Est. Cost $47.30 Unrealized
IRDM Iridium Communications Inc 0.0%
Value $14,011 Shares 308 Est. Cost $45.31 Unrealized +14.3%
AM Antero Midstream Corp 0.0%
Value $13,945 Shares 1,164 Est. Cost $8.72 Unrealized +16.5%
AA Alcoa Corp 0.0%
Value $13,891 Shares 478 Est. Cost $34.89 Unrealized -12.8%
CGNX Cognex Corp 0.0%
Value $13,878 Shares 327 Est. Cost $50.43 Unrealized -4.3%
GBCI Glacier Bancorp Inc 0.0%
Value $13,794 Shares 484 Est. Cost $32.10 Unrealized -11.2%
Super Micro Computer Inc 0.0%
Value $13,711 Shares 50 Est. Cost $254.75 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value $13,656 Shares 69 Est. Cost $194.40 Unrealized -1.0%
NEOG Neogen Corp 0.0%
Value $13,645 Shares 736 Est. Cost $19.28 Unrealized +13.0%
RRC Range Resources Corp 0.0%
Value $13,580 Shares 419 Est. Cost $21.82 Unrealized +43.4%
SM SM Energy Co 0.0%
Value $13,560 Shares 342 Est. Cost $28.30 Unrealized +25.8%
Hostess Brands Inc 0.0%
Value $13,557 Shares 407 Est. Cost $26.84 Unrealized
PPL PPL Corp 0.0%
Value $13,523 Shares 574 Est. Cost $25.03 Unrealized -4.9%
CHE Chemed Corp 0.0%
Value $13,512 Shares 26 Est. Cost $477.62 Unrealized +7.9%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $13,505 Shares 366 Est. Cost $38.83 Unrealized
TU TELUS Corp 0.0%
Value $13,415 Shares 821 Est. Cost $19.73 Unrealized -10.7%
BMI Badger Meter Inc 0.0%
Value $13,236 Shares 92 Est. Cost $110.66 Unrealized +40.4%
UNM Unum Group 0.0%
Value $13,183 Shares 268 Est. Cost $34.17 Unrealized +43.1%
PGNY Progyny Inc 0.0%
Value $13,132 Shares 386 Est. Cost $34.55 Unrealized +9.3%
LEG Leggett & Platt Inc 0.0%
Value $13,086 Shares 515 Est. Cost $29.73 Unrealized -5.5%
BBWI Bath & Body Works Inc 0.0%
Value $13,081 Shares 387 Est. Cost $38.00 Unrealized -10.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $13,043 Shares 125 Est. Cost $2880.96 Unrealized
LAMR Lamar Advertising Co 0.0%
Value $13,021 Shares 156 Est. Cost $91.60 Unrealized
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.0%
Value $12,966 Shares 380 Est. Cost $35.51 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value $12,805 Shares 206 Est. Cost $58.23 Unrealized +13.2%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $12,795 Shares 404 Est. Cost $26601.48 Unrealized
CW Curtiss-Wright Corp 0.0%
Value $12,716 Shares 65 Est. Cost $158.81 Unrealized +24.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $12,712 Shares 297 Est. Cost $30.19 Unrealized +29.9%
DKS Dick's Sporting Goods Inc 0.0%
Value $12,704 Shares 117 Est. Cost $109.30 Unrealized +9.2%
Qiagen NV 0.0%
Value $12,636 Shares 312 Est. Cost $46.94 Unrealized
SPSC SPS Commerce Inc 0.0%
Value $12,625 Shares 74 Est. Cost $126.56 Unrealized +40.2%
MSA MSA Safety Inc 0.0%
Value $12,454 Shares 79 Est. Cost $138.64 Unrealized +23.9%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $12,446 Shares 4,824 Est. Cost $3.83 Unrealized -16.1%
WBS Webster Financial Corp 0.0%
Value $12,415 Shares 308 Est. Cost $46.84 Unrealized -9.2%
OGS ONE Gas Inc 0.0%
Value $12,359 Shares 181 Est. Cost $72.06 Unrealized +4.9%
CROX Crocs Inc 0.0%
Value $12,352 Shares 140 Est. Cost $92.58 Unrealized +11.0%
CRUS Cirrus Logic Inc 0.0%
Value $12,351 Shares 167 Est. Cost $86.87 Unrealized -10.1%
KFY Korn Ferry 0.0%
Value $12,334 Shares 260 Est. Cost $47.96 Unrealized 0.0%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $12,246 Shares 497 Est. Cost $30.55 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value $12,209 Shares 357 Est. Cost $27.32 Unrealized +28.4%
SNX TD SYNNEX Corp 0.0%
Value $12,183 Shares 122 Est. Cost $90.97 Unrealized +5.1%
NWL Newell Brands Inc 0.0%
Value $12,118 Shares 1,342 Est. Cost $9.72 Unrealized -7.8%
Six Flags Entertainment Corp 0.0%
Value $12,108 Shares 515 Est. Cost $25.37 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $12,073 Shares 131 Est. Cost $93.12 Unrealized -1.7%
WDAY Workday Inc 0.0%
Value $12,032 Shares 56 Est. Cost $195.75 Unrealized +18.5%
DXC DXC Technology Co 0.0%
Value $12,019 Shares 577 Est. Cost $26.90 Unrealized -14.7%
VMware Inc 0.0%
Value $11,987 Shares 72 Est. Cost $19546.60 Unrealized
YELP Yelp Inc 0.0%
Value $11,978 Shares 288 Est. Cost $33.87 Unrealized +24.2%
NVR NVR Inc 0.0%
Value $11,927 Shares 2 Est. Cost $5160.73 Unrealized +20.3%
TEX Terex Corp 0.0%
Value $11,927 Shares 207 Est. Cost $47.72 Unrealized +24.9%
HQY HealthEquity Inc 0.0%
Value $11,907 Shares 163 Est. Cost $62.02 Unrealized +8.9%
BAP Credicorp Ltd 0.0%
Value $11,901 Shares 93 Est. Cost $117.28 Unrealized +14.7%
LPLA LPL Financial Holdings Inc 0.0%
Value $11,883 Shares 50 Est. Cost $226.46 Unrealized +2.5%
NPK National Presto Industries Inc 0.0%
Value $11,883 Shares 164 Est. Cost $73.10 Unrealized +3.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $11,751 Shares 393 Est. Cost $22.42 Unrealized +16.1%
GXO GXO Logistics Inc 0.0%
Value $11,730 Shares 200 Est. Cost $54.93 Unrealized +13.9%
EXPO Exponent Inc 0.0%
Value $11,727 Shares 137 Est. Cost $90.22 Unrealized -3.0%
CHDN Churchill Downs Inc 0.0%
Value $11,720 Shares 101 Est. Cost $124.83 Unrealized -1.9%
Equitrans Midstream Corp 0.0%
Value $11,703 Shares 1,249 Est. Cost $8.94 Unrealized
WIX Wix.com Ltd 0.0%
Value $11,659 Shares 127 Est. Cost $91.94 Unrealized -2.8%
DB Deutsche Bank AG 0.0%
Value $11,649 Shares 1,060 Est. Cost $9.54 Unrealized +7.1%
TREX Trex Co Inc 0.0%
Value $11,648 Shares 189 Est. Cost $56.51 Unrealized +21.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $11,613 Shares 167 Est. Cost $71.17 Unrealized +4.2%
ICLR ICON PLC 0.0%
Value $11,574 Shares 47 Est. Cost $249.59 Unrealized +1.0%
TOL Toll Brothers Inc 0.0%
Value $11,464 Shares 155 Est. Cost $64.01 Unrealized +23.3%
CR Crane Co 0.0%
Value $11,460 Shares 129 Est. Cost $76.53 Unrealized +14.8%
AGCO AGCO Corp 0.0%
Value $11,355 Shares 96 Est. Cost $118.74 Unrealized +1.7%
NVST Envista Holdings Corp 0.0%
Value $11,347 Shares 407 Est. Cost $35.70 Unrealized -9.3%
MTN Vail Resorts Inc 0.0%
Value $11,316 Shares 51 Est. Cost $236.88 Unrealized +0.2%
SCI Service Corp International/US 0.0%
Value $11,257 Shares 197 Est. Cost $64.14 Unrealized -1.5%
SLM SLM Corp 0.0%
Value $11,100 Shares 815 Est. Cost $15.46 Unrealized -2.7%
AMN AMN Healthcare Services Inc 0.0%
Value $11,073 Shares 130 Est. Cost $102.13 Unrealized -7.1%
CIEN Ciena Corp 0.0%
Value $11,059 Shares 234 Est. Cost $49.25 Unrealized -10.5%
RLI RLI Corp 0.0%
Value $11,007 Shares 81 Est. Cost $58.02 Unrealized +6.4%
BEN Franklin Resources Inc 0.0%
Value $10,963 Shares 446 Est. Cost $23.97 Unrealized -1.6%
FOXA Fox Corp 0.0%
Value $10,920 Shares 350 Est. Cost $32.36 Unrealized -1.5%
ALLY Ally Financial Inc 0.0%
Value $10,912 Shares 409 Est. Cost $25.76 Unrealized -0.6%
GDDY GoDaddy Inc 0.0%
Value $10,874 Shares 146 Est. Cost $74.12 Unrealized -0.5%
CCJ Cameco Corp 0.0%
Value $10,861 Shares 274 Est. Cost $24.68 Unrealized +42.5%
Retail Opportunity Investments Corp 0.0%
Value $10,808 Shares 873 Est. Cost $13.94 Unrealized
PAMT PAM Transportation Services Inc 0.0%
Value $10,775 Shares 500 Est. Cost $28.24 Unrealized -16.2%
UAA Under Armour Inc 0.0%
Value $10,761 Shares 1,571 Est. Cost $11.85 Unrealized -36.5%
STWD Starwood Property Trust Inc 0.0%
Value $10,739 Shares 555 Est. Cost $17.67 Unrealized
TDC Teradata Corp 0.0%
Value $10,715 Shares 238 Est. Cost $35.17 Unrealized +39.2%
PZZA Papa John's International Inc 0.0%
Value $10,711 Shares 157 Est. Cost $59.09 Unrealized +18.0%
Digihost Technology Inc 0.0%
Value $10,600 Shares 10,000 Est. Cost $3.30 Unrealized
HWC Hancock Whitney Corp 0.0%
Value $10,579 Shares 286 Est. Cost $39.86 Unrealized +2.4%
HFWA Heritage Financial Corp/WA 0.0%
Value $10,569 Shares 648 Est. Cost $19.52 Unrealized -10.6%
GRAB Grab Holdings Ltd 0.0%
Value $10,553 Shares 2,981 Est. Cost $3.71 Unrealized -3.9%
GL Globe Life Inc 0.0%
Value $10,547 Shares 97 Est. Cost $97.50 Unrealized +12.3%
PCTY Paylocity Holding Corp 0.0%
Value $10,539 Shares 58 Est. Cost $206.76 Unrealized -2.9%
CELH Celsius Holdings Inc 0.0%
Value $10,468 Shares 61 Est. Cost $24.86 Unrealized +126.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value $10,395 Shares 29 Est. Cost $536.20 Unrealized -28.0%
EFC Ellington Financial Inc 0.0%
Value $10,388 Shares 833 Est. Cost $13.80 Unrealized
THO Thor Industries Inc 0.0%
Value $10,369 Shares 109 Est. Cost $95.17 Unrealized +4.2%
Amedisys Inc 0.0%
Value $10,367 Shares 111 Est. Cost $93.57 Unrealized
Shockwave Medical Inc 0.0%
Value $10,353 Shares 52 Est. Cost $254.47 Unrealized
RL Ralph Lauren Corp 0.0%
Value $10,332 Shares 89 Est. Cost $101.00 Unrealized +15.1%
ENTG Entegris Inc 0.0%
Value $10,330 Shares 110 Est. Cost $83.24 Unrealized +19.1%
LNC Lincoln National Corp 0.0%
Value $10,320 Shares 418 Est. Cost $24.00 Unrealized -5.5%
KBR KBR Inc 0.0%
Value $10,315 Shares 175 Est. Cost $49.33 Unrealized +21.5%
Sirius XM Holdings Inc 0.0%
Value $10,297 Shares 2,278 Est. Cost $6.57 Unrealized
AMSF AMERISAFE Inc 0.0%
Value $10,264 Shares 205 Est. Cost $42.21 Unrealized -0.8%
WING Wingstop Inc 0.0%
Value $10,251 Shares 57 Est. Cost $127.73 Unrealized +35.3%
CIVI Civitas Resources Inc Com 0.0%
Value $10,190 Shares 126 Est. Cost $47.96 Unrealized +34.0%
PLTR Palantir Technologies Inc 0.0%
Value $10,176 Shares 636 Est. Cost $11.91 Unrealized +33.7%
FR First Industrial Realty Trust Inc 0.0%
Value $10,089 Shares 212 Est. Cost $49.56 Unrealized
CPB Campbell Soup Co 0.0%
Value $10,065 Shares 245 Est. Cost $46.16 Unrealized -13.0%
COHR Coherent Corp 0.0%
Value $9,988 Shares 306 Est. Cost $47.35 Unrealized -13.3%
TPH TRI Pointe Homes Inc 0.0%
Value $9,955 Shares 364 Est. Cost $23.27 Unrealized +31.9%
AFG American Financial Group Inc/OH 0.0%
Value $9,939 Shares 89 Est. Cost $99.56 Unrealized -1.8%
PLNT Planet Fitness Inc 0.0%
Value $9,934 Shares 202 Est. Cost $61.72 Unrealized -2.0%
Westrock Co 0.0%
Value $9,917 Shares 277 Est. Cost $32.25 Unrealized
FHN First Horizon Corp 0.0%
Value $9,907 Shares 899 Est. Cost $19.47 Unrealized -41.7%
ATI ATI Inc 0.0%
Value $9,876 Shares 240 Est. Cost $24.95 Unrealized +78.1%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $9,860 Shares 540 Est. Cost $18.69 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value $9,808 Shares 309 Est. Cost $37.98 Unrealized
BDC Belden Inc 0.0%
Value $9,752 Shares 101 Est. Cost $74.45 Unrealized +24.9%
JEF Jefferies Financial Group Inc 0.0%
Value $9,744 Shares 266 Est. Cost $25.23 Unrealized +32.1%
WABC Westamerica BanCorp 0.0%
Value $9,731 Shares 225 Est. Cost $36.20 Unrealized +12.3%
RGEN Repligen Corp 0.0%
Value $9,700 Shares 61 Est. Cost $191.73 Unrealized -14.7%
APO Apollo Global Management Inc 0.0%
Value $9,694 Shares 108 Est. Cost $54.95 Unrealized +47.5%
KBH KB Home 0.0%
Value $9,626 Shares 208 Est. Cost $37.11 Unrealized +31.7%
IBP Installed Building Products Inc 0.0%
Value $9,617 Shares 77 Est. Cost $92.57 Unrealized +47.4%
TXRH Texas Roadhouse Inc 0.0%
Value $9,610 Shares 100 Est. Cost $89.64 Unrealized +14.3%
ORI Old Republic International Corp 0.0%
Value $9,591 Shares 356 Est. Cost $19.90 Unrealized +12.2%
IVZ Invesco Ltd 0.0%
Value $9,583 Shares 660 Est. Cost $15.99 Unrealized -10.2%
GEN Gen Digital Inc 0.0%
Value $9,583 Shares 542 Est. Cost $18.62 Unrealized -0.0%
RGLD Royal Gold Inc 0.0%
Value $9,570 Shares 90 Est. Cost $121.44 Unrealized -6.4%
WDFC WD-40 Co 0.0%
Value $9,552 Shares 47 Est. Cost $188.36 Unrealized +9.0%
DVA DaVita Inc 0.0%
Value $9,548 Shares 101 Est. Cost $90.50 Unrealized +12.7%
Seagen Inc 0.0%
Value $9,547 Shares 45 Est. Cost $206.36 Unrealized
AVT Avnet Inc 0.0%
Value $9,542 Shares 198 Est. Cost $35.16 Unrealized +28.8%
CINF Cincinnati Financial Corp 0.0%
Value $9,513 Shares 93 Est. Cost $79.05 Unrealized +24.4%
NOV Nov Inc 0.0%
Value $9,489 Shares 454 Est. Cost $20.15 Unrealized -1.4%
UE Urban Edge Properties 0.0%
Value $9,476 Shares 621 Est. Cost $15.08 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value $9,456 Shares 137 Est. Cost $65.99 Unrealized +9.1%
Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value $9,454 Shares 917 Est. Cost $9797.86 Unrealized
MDC Holdings Inc 0.0%
Value $9,442 Shares 229 Est. Cost $38.41 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value $9,426 Shares 100 Est. Cost $60.25 Unrealized +68.8%
BAM Brookfield Asset Management Ltd 0.0%
Value $9,335 Shares 280 Est. Cost $28.70 Unrealized +8.4%
Apartment Income REIT Corp 0.0%
Value $9,302 Shares 303 Est. Cost $35.34 Unrealized
EWD iShares MSCI Sweden ETF 0.0%
Value $9,298 Shares 282 Est. Cost $34.34 Unrealized
CATY Cathay General Bancorp 0.0%
Value $9,281 Shares 267 Est. Cost $35.87 Unrealized -7.8%
GTY Getty Realty Corp 0.0%
Value $9,262 Shares 334 Est. Cost $32.36 Unrealized
MUSA Murphy USA Inc 0.0%
Value $9,227 Shares 27 Est. Cost $218.91 Unrealized +43.5%
SMTC Semtech Corp 0.0%
Value $9,219 Shares 358 Est. Cost $26.42 Unrealized -0.6%
R Ryder System Inc 0.0%
Value $9,198 Shares 86 Est. Cost $78.31 Unrealized +24.3%
CHH Choice Hotels International Inc 0.0%
Value $9,188 Shares 75 Est. Cost $110.73 Unrealized +10.9%
FN Fabrinet 0.0%
Value $9,164 Shares 55 Est. Cost $116.94 Unrealized +18.6%
LCII LCI Industries Com 0.0%
Value $9,159 Shares 78 Est. Cost $101.80 Unrealized +11.6%
MUR Murphy Oil Corp 0.0%
Value $9,115 Shares 201 Est. Cost $30.79 Unrealized +27.5%
UA Under Armour Inc 0.0%
Value $9,104 Shares 1,427 Est. Cost $12.02 Unrealized -42.7%
Hawaiian Holdings Inc 0.0%
Value $9,084 Shares 1,435 Est. Cost $6.97 Unrealized
Amcor PLC 0.0%
Value $9,041 Shares 987 Est. Cost $9.90 Unrealized -11.9%
ALK Alaska Air Group Inc 0.0%
Value $8,936 Shares 241 Est. Cost $45.78 Unrealized -1.1%
PLXS Plexus Corp 0.0%
Value $8,926 Shares 96 Est. Cost $94.93 Unrealized +2.1%
LITE Lumentum Holdings Inc 0.0%
Value $8,900 Shares 197 Est. Cost $66.53 Unrealized -23.7%
ALLETE Inc 0.0%
Value $8,870 Shares 168 Est. Cost $63.86 Unrealized
MASI Masimo Corp 0.0%
Value $8,856 Shares 101 Est. Cost $173.42 Unrealized -32.9%
RNST Renasant Corp 0.0%
Value $8,852 Shares 338 Est. Cost $30.95 Unrealized -9.0%
Pinnacle Financial Partners Inc 0.0%
Value $8,849 Shares 132 Est. Cost $61.85 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $8,753 Shares 62 Est. Cost $168.91 Unrealized -3.3%
AVAV AeroVironment Inc 0.0%
Value $8,699 Shares 78 Est. Cost $87.15 Unrealized +15.5%
YUMC Yum China Holdings Inc 0.0%
Value $8,692 Shares 156 Est. Cost $58.61 Unrealized -4.5%
AAON AAON Inc 0.0%
Value $8,644 Shares 152 Est. Cost $49.65 Unrealized +26.7%
RVTY Revvity Inc 0.0%
Value $8,635 Shares 78 Est. Cost $130.15 Unrealized -10.3%
AIZ Assurant Inc 0.0%
Value $8,615 Shares 60 Est. Cost $124.75 Unrealized +5.7%
HIW Highwoods Properties Inc 0.0%
Value $8,574 Shares 416 Est. Cost $26.00 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value $8,563 Shares 83 Est. Cost $80.64 Unrealized +19.0%
IPGP IPG Photonics Corp 0.0%
Value $8,529 Shares 84 Est. Cost $110.83 Unrealized +1.8%
CUZ Cousins Properties Inc 0.0%
Value $8,515 Shares 418 Est. Cost $22.00 Unrealized
AN AutoNation Inc 0.0%
Value $8,478 Shares 56 Est. Cost $120.28 Unrealized +32.6%
DELL Dell Technologies Inc 0.0%
Value $8,475 Shares 123 Est. Cost $42.03 Unrealized +36.1%
MGA Magna International Inc 0.0%
Value $8,470 Shares 158 Est. Cost $51.66 Unrealized +2.9%
GWRE Guidewire Software Inc 0.0%
Value $8,460 Shares 94 Est. Cost $72.52 Unrealized +15.1%
RRX Regal Rexnord Corp 0.0%
Value $8,430 Shares 59 Est. Cost $70.70 Unrealized +117.7%
EHC Encompass Health Corp 0.0%
Value $8,395 Shares 125 Est. Cost $51.12 Unrealized +32.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $8,372 Shares 134 Est. Cost $53.73 Unrealized +9.9%
OFG OFG Bancorp 0.0%
Value $8,361 Shares 280 Est. Cost $26.65 Unrealized +14.5%
SMART Global Holdings Inc 0.0%
Value $8,328 Shares 342 Est. Cost $29.01 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $8,310 Shares 305 Est. Cost $22.17 Unrealized +30.5%
PAYC Paycom Software Inc 0.0%
Value $8,297 Shares 32 Est. Cost $294.04 Unrealized +1.8%
AMKR Amkor Technology Inc 0.0%
Value $8,294 Shares 367 Est. Cost $22.64 Unrealized +11.4%
UFPI UFP Industries Inc 0.0%
Value $8,294 Shares 81 Est. Cost $80.17 Unrealized +26.0%
GATX GATX Corp 0.0%
Value $8,271 Shares 76 Est. Cost $101.65 Unrealized +14.1%
SLG SL Green Realty Corp 0.0%
Value $8,243 Shares 221 Est. Cost $31.13 Unrealized
WU Western Union Co/The 0.0%
Value $8,238 Shares 625 Est. Cost $11.85 Unrealized
FERG1GBX Ferguson PLC 0.0%
Value $8,224 Shares 50 Est. Cost $142.59 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value $8,219 Shares 129 Est. Cost $62.16 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value $8,209 Shares 92 Est. Cost $87.01 Unrealized +8.2%
JRVR James River Group Holdings Ltd 0.0%
Value $8,182 Shares 533 Est. Cost $16.30 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value $8,161 Shares 64 Est. Cost $88.94 Unrealized +33.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value $8,152 Shares 589 Est. Cost $12.27 Unrealized +19.2%
PVH PVH Corp 0.0%
Value $8,110 Shares 106 Est. Cost $79.83 Unrealized +3.2%
TPR Tapestry Inc 0.0%
Value $8,108 Shares 282 Est. Cost $33.21 Unrealized +3.3%
ADT ADT Inc 0.0%
Value $8,100 Shares 1,350 Est. Cost $6.90 Unrealized -15.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value $8,090 Shares 178 Est. Cost $47.54 Unrealized -1.8%
REZI Resideo Technologies Inc 0.0%
Value $8,058 Shares 510 Est. Cost $18.37 Unrealized -8.4%
CMC Commercial Metals Co 0.0%
Value $8,054 Shares 163 Est. Cost $39.51 Unrealized +33.1%
PUMP ProPetro Holding Corp 0.0%
Value $8,047 Shares 757 Est. Cost $7.58 Unrealized +30.8%
NJR New Jersey Resources Corp 0.0%
Value $8,045 Shares 198 Est. Cost $44.96 Unrealized -11.6%
PTLO Portillo's Inc 0.0%
Value $8,003 Shares 520 Est. Cost $21.01 Unrealized -7.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $7,997 Shares 604 Est. Cost $14.16 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value $7,975 Shares 88 Est. Cost $94.85 Unrealized -6.6%
CNO CNO Financial Group Inc 0.0%
Value $7,973 Shares 336 Est. Cost $20.16 Unrealized +13.7%
Uniti Group Inc 0.0%
Value $7,925 Shares 1,679 Est. Cost $5.83 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $7,877 Shares 74 Est. Cost $143.26 Unrealized -6.5%
HWKN Hawkins Inc 0.0%
Value $7,827 Shares 133 Est. Cost $39.73 Unrealized +36.3%
DLB Dolby Laboratories Inc 0.0%
Value $7,767 Shares 98 Est. Cost $80.21 Unrealized 0.0%
RES RPC Inc 0.0%
Value $7,751 Shares 867 Est. Cost $7.30 Unrealized +6.6%
GLOB Globant SA 0.0%
Value $7,716 Shares 39 Est. Cost $200.74 Unrealized -6.7%
FTDR Frontdoor Inc 0.0%
Value $7,709 Shares 252 Est. Cost $26.43 Unrealized +25.3%
WPC WP Carey Inc 0.0%
Value $7,679 Shares 142 Est. Cost $69.57 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $7,604 Shares 75 Est. Cost $106.27 Unrealized
MP MP Materials Corp 0.0%
Value $7,602 Shares 398 Est. Cost $25.80 Unrealized -14.0%
SSTK Shutterstock Inc 0.0%
Value $7,572 Shares 199 Est. Cost $49.50 Unrealized -9.5%
Hillenbrand Inc 0.0%
Value $7,531 Shares 178 Est. Cost $44.62 Unrealized
New York Community Bancorp Inc 0.0%
Value $7,530 Shares 664 Est. Cost $10.80 Unrealized
VOYA Voya Financial Inc 0.0%
Value $7,509 Shares 113 Est. Cost $60.52 Unrealized +10.9%
BRX Brixmor Property Group Inc 0.0%
Value $7,481 Shares 360 Est. Cost $23.66 Unrealized
CRVL CorVel Corp 0.0%
Value $7,473 Shares 38 Est. Cost $47.35 Unrealized +45.6%
Skechers USA Inc 0.0%
Value $7,440 Shares 152 Est. Cost $44.24 Unrealized
SF Stifel Financial Corp 0.0%
Value $7,434 Shares 121 Est. Cost $57.99 Unrealized +4.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $7,389 Shares 154 Est. Cost $48.61 Unrealized -15.0%
ABG Asbury Automotive Group Inc 0.0%
Value $7,362 Shares 32 Est. Cost $211.68 Unrealized +7.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $7,327 Shares 155 Est. Cost $50.99 Unrealized +2.8%
THC Tenet Healthcare Corp 0.0%
Value $7,314 Shares 111 Est. Cost $60.15 Unrealized +24.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value $7,304 Shares 118 Est. Cost $53.47 Unrealized +5.9%
CWT California Water Service Group 0.0%
Value $7,286 Shares 154 Est. Cost $49.05 Unrealized -3.1%
FUL HB Fuller Co 0.0%
Value $7,273 Shares 106 Est. Cost $66.15 Unrealized +3.1%
GPI Group 1 Automotive Inc 0.0%
Value $7,255 Shares 27 Est. Cost $213.95 Unrealized +22.5%
KEX Kirby Corp 0.0%
Value $7,204 Shares 87 Est. Cost $63.40 Unrealized +27.5%
CXT Crane NXT Co 0.0%
Value $7,169 Shares 129 Est. Cost $36.98 Unrealized +52.7%
HXL Hexcel Corp 0.0%
Value $7,165 Shares 110 Est. Cost $64.41 Unrealized +10.4%
LOPE Grand Canyon Education Inc 0.0%
Value $7,130 Shares 61 Est. Cost $86.64 Unrealized +28.1%
CNX CNX Resources Corp 0.0%
Value $7,113 Shares 315 Est. Cost $14.91 Unrealized +39.0%
MZTI Lancaster Colony Corp 0.0%
Value $7,096 Shares 43 Est. Cost $168.35 Unrealized +6.9%
Brookfield Renewable Corp 0.0%
Value $7,086 Shares 296 Est. Cost $28.82 Unrealized
TechTarget Inc 0.0%
Value $7,044 Shares 232 Est. Cost $31.48 Unrealized
OZK Bank OZK 0.0%
Value $7,043 Shares 190 Est. Cost $35.17 Unrealized +4.7%
XYZ Block Inc 0.0%
Value $7,037 Shares 159 Est. Cost $104.10 Unrealized -40.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $6,990 Shares 79 Est. Cost $87.54 Unrealized +1.6%
HAFC Hanmi Financial Corp 0.0%
Value $6,865 Shares 423 Est. Cost $20.89 Unrealized -17.3%
FIZZ National Beverage Corp 0.0%
Value $6,865 Shares 146 Est. Cost $46.14 Unrealized +2.0%
CBT Cabot Corp 0.0%
Value $6,858 Shares 99 Est. Cost $68.29 Unrealized -3.1%
HOMB Home BancShares Inc/AR 0.0%
Value $6,847 Shares 327 Est. Cost $23.12 Unrealized -1.5%
BHE Benchmark Electronics Inc 0.0%
Value $6,841 Shares 282 Est. Cost $21.92 Unrealized +10.5%
MNRO Monro Inc 0.0%
Value $6,831 Shares 246 Est. Cost $55.49 Unrealized -37.8%
HP Helmerich & Payne Inc 0.0%
Value $6,830 Shares 162 Est. Cost $44.31 Unrealized -5.8%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,817 Shares 12 Est. Cost $1095000.00 Unrealized
RBC RBC Bearings Inc 0.0%
Value $6,790 Shares 29 Est. Cost $223.03 Unrealized +1.7%
CHCO City Holding Co 0.0%
Value $6,776 Shares 75 Est. Cost $81.69 Unrealized +5.9%
ALRM Alarm.com Holdings Inc 0.0%
Value $6,725 Shares 110 Est. Cost $60.66 Unrealized -6.8%
WMS Advanced Drainage Systems Inc 0.0%
Value $6,716 Shares 59 Est. Cost $91.89 Unrealized +31.4%
WAL Western Alliance Bancorp 0.0%
Value $6,712 Shares 146 Est. Cost $38.31 Unrealized +16.7%
BF/A Brown-Forman Corp 0.0%
Value $6,682 Shares 115 Est. Cost $41.97 Unrealized +53.1%
MMS Maximus Inc 0.0%
Value $6,647 Shares 89 Est. Cost $71.17 Unrealized +14.4%
FCN FTI Consulting Inc 0.0%
Value $6,601 Shares 37 Est. Cost $174.53 Unrealized +6.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $6,600 Shares 64 Est. Cost $98.42 Unrealized +12.9%
AAT American Assets Tr Inc Com 0.0%
Value $6,574 Shares 338 Est. Cost $18.63 Unrealized
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,526 Shares 295 Est. Cost $22.65 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $6,518 Shares 330 Est. Cost $13.82 Unrealized +16.6%
IIPR Innovative Industrial Properties Inc 0.0%
Value $6,507 Shares 86 Est. Cost $75.39 Unrealized
IYW iShares US Technology ETF 0.0%
Value $6,505 Shares 62 Est. Cost $104.92 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value $6,502 Shares 688 Est. Cost $11.65 Unrealized -17.1%
WK Workiva Inc 0.0%
Value $6,486 Shares 64 Est. Cost $72.36 Unrealized +43.6%
BRC Brady Corp 0.0%
Value $6,481 Shares 118 Est. Cost $47.67 Unrealized +4.2%
GME GameStop Corp 0.0%
Value $6,436 Shares 391 Est. Cost $22.46 Unrealized -11.4%
ITGR Integer Holdings Corp 0.0%
Value $6,431 Shares 82 Est. Cost $75.07 Unrealized +12.8%
GHC Graham Holdings Co 0.0%
Value $6,413 Shares 11 Est. Cost $569.04 Unrealized -0.3%
TRN Trinity Industries Inc 0.0%
Value $6,404 Shares 263 Est. Cost $23.01 Unrealized -1.2%
SUI Sun Communities Inc 0.0%
Value $6,390 Shares 54 Est. Cost $139.08 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value $6,376 Shares 293 Est. Cost $20.85 Unrealized
CCK Crown Holdings Inc 0.0%
Value $6,371 Shares 72 Est. Cost $80.64 Unrealized +8.2%
NEU NewMarket Corp 0.0%
Value $6,371 Shares 14 Est. Cost $359.11 Unrealized +20.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $6,365 Shares 122 Est. Cost $45.21 Unrealized +11.9%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value $6,318 Shares 65 Est. Cost $92.31 Unrealized
ASAN Asana Inc 0.0%
Value $6,317 Shares 345 Est. Cost $49.52 Unrealized -57.8%
INVA Innoviva Inc 0.0%
Value $6,287 Shares 484 Est. Cost $13.44 Unrealized -3.4%
SKYW SkyWest Inc 0.0%
Value $6,249 Shares 149 Est. Cost $19.56 Unrealized +114.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $6,171 Shares 208 Est. Cost $33.66 Unrealized +0.1%
EGP EastGroup Properties Inc 0.0%
Value $6,162 Shares 37 Est. Cost $157.59 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $6,137 Shares 90 Est. Cost $78.06 Unrealized -10.9%
FOX Fox Corp 0.0%
Value $6,123 Shares 212 Est. Cost $29.94 Unrealized -1.0%
BSY Bentley Systems Inc 0.0%
Value $6,120 Shares 122 Est. Cost $46.73 Unrealized +6.3%
AGO Assured Guaranty Ltd 0.0%
Value $6,113 Shares 101 Est. Cost $50.76 Unrealized +13.6%
TCNNF Trulieve Cannabis Corp 0.0%
Value $6,090 Shares 1,000 Est. Cost $15.26 Unrealized -67.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $6,089 Shares 75 Est. Cost $76.66 Unrealized +17.3%
VECO Veeco Instruments Inc 0.0%
Value $6,072 Shares 216 Est. Cost $20.46 Unrealized +34.7%
BYD Boyd Gaming Corp 0.0%
Value $6,022 Shares 99 Est. Cost $59.87 Unrealized +8.5%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $6,015 Shares 284 Est. Cost $30.85 Unrealized -0.9%
COLB Columbia Banking System Inc 0.0%
Value $6,009 Shares 296 Est. Cost $21.16 Unrealized -15.0%
PRGO Perrigo Co PLC 0.0%
Value $6,007 Shares 188 Est. Cost $34.86 Unrealized +1.0%
GOLF Acushnet Holdings Corp 0.0%
Value $5,994 Shares 113 Est. Cost $50.78 Unrealized +10.7%
NNN NNN REIT Inc 0.0%
Value $5,972 Shares 169 Est. Cost $46.06 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value $5,941 Shares 206 Est. Cost $21.30 Unrealized +38.6%
Aspen Technology Inc 0.0%
Value $5,924 Shares 29 Est. Cost $210.40 Unrealized
ROG Rogers Corp 0.0%
Value $5,916 Shares 45 Est. Cost $214.25 Unrealized -30.3%
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,908 Shares 85 Est. Cost $54.09 Unrealized +18.8%
Mr Cooper Group Inc 0.0%
Value $5,892 Shares 110 Est. Cost $40.49 Unrealized
YETI YETI Holdings Inc 0.0%
Value $5,883 Shares 122 Est. Cost $41.88 Unrealized +6.2%
WHR Whirlpool Corp 0.0%
Value $5,883 Shares 44 Est. Cost $154.36 Unrealized -8.5%
FBP First BanCorp/Puerto Rico 0.0%
Value $5,882 Shares 437 Est. Cost $10.68 Unrealized +20.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $5,858 Shares 29 Est. Cost $177.39 Unrealized +2.4%
FNF Fidelity National Financial Inc 0.0%
Value $5,823 Shares 141 Est. Cost $33.13 Unrealized +6.6%
LVS Las Vegas Sands Corp 0.0%
Value $5,822 Shares 127 Est. Cost $51.73 Unrealized -0.0%
PDFS PDF Solutions Inc 0.0%
Value $5,800 Shares 179 Est. Cost $20.60 Unrealized +85.9%
KRC Kilroy Realty Corp 0.0%
Value $5,785 Shares 183 Est. Cost $33.52 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,736 Shares 57 Est. Cost $119.00 Unrealized -4.2%
UPST Upstart Holdings Inc 0.0%
Value $5,708 Shares 200 Est. Cost $67.88 Unrealized -40.8%
BFS Saul Centers Inc 0.0%
Value $5,678 Shares 161 Est. Cost $36.83 Unrealized
MATX Matson Inc 0.0%
Value $5,678 Shares 64 Est. Cost $68.37 Unrealized +24.0%
UHAL/B U-Haul Holding Co 0.0%
Value $5,658 Shares 108 Est. Cost $57.91 Unrealized -6.3%
DISH Network Corp 0.0%
Value $5,620 Shares 959 Est. Cost $15.36 Unrealized
VIRT Virtu Financial Inc 0.0%
Value $5,578 Shares 323 Est. Cost $18.34 Unrealized -0.9%
ROKU Roku Inc 0.0%
Value $5,577 Shares 79 Est. Cost $74.27 Unrealized +4.3%
EGBN Eagle Bancorp Inc 0.0%
Value $5,556 Shares 259 Est. Cost $29.09 Unrealized -25.6%
COIN Coinbase Global Inc 0.0%
Value $5,556 Shares 74 Est. Cost $80.62 Unrealized +4.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $5,539 Shares 130 Est. Cost $35.13 Unrealized +33.9%
BLD TopBuild Corp 0.0%
Value $5,535 Shares 22 Est. Cost $200.25 Unrealized +37.6%
PRGS Progress Software Corp 0.0%
Value $5,521 Shares 105 Est. Cost $54.37 Unrealized +7.7%
HRB H&R Block Inc 0.0%
Value $5,512 Shares 128 Est. Cost $22.86 Unrealized +50.7%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $5,508 Shares 200 Est. Cost $31.21 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $5,474 Shares 42 Est. Cost $133.20 Unrealized +5.0%
CAR Avis Budget Group Inc 0.0%
Value $5,391 Shares 30 Est. Cost $184.54 Unrealized +11.6%
UNF UniFirst Corp/MA 0.0%
Value $5,379 Shares 33 Est. Cost $176.98 Unrealized -8.3%
Catalent Inc 0.0%
Value $5,373 Shares 118 Est. Cost $73.14 Unrealized
Wolfspeed Inc 0.0%
Value $5,372 Shares 141 Est. Cost $68.51 Unrealized
MEI Methode Electronics Inc 0.0%
Value $5,370 Shares 235 Est. Cost $29.44 Unrealized -9.2%
HELE Helen of Troy Ltd 0.0%
Value $5,362 Shares 46 Est. Cost $133.53 Unrealized -6.7%
SNOW Snowflake Inc CL A 0.0%
Value $5,347 Shares 35 Est. Cost $155.27 Unrealized +4.9%
SLAB Silicon Laboratories Inc 0.0%
Value $5,331 Shares 46 Est. Cost $139.62 Unrealized -1.1%
GMED Globus Medical Inc 0.0%
Value $5,313 Shares 107 Est. Cost $62.54 Unrealized -10.6%
TFX Teleflex Inc 0.0%
Value $5,303 Shares 27 Est. Cost $244.98 Unrealized -9.2%
AIR AAR Corp 0.0%
Value $5,298 Shares 89 Est. Cost $42.59 Unrealized +39.8%
TKO TKO Group Holdings Inc 0.0%
Value $5,296 Shares 63 Est. Cost $99.79 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value $5,292 Shares 579 Est. Cost $9.99 Unrealized +4.3%
Encore Wire Corp 0.0%
Value $5,291 Shares 29 Est. Cost $147.66 Unrealized
NTNX Nutanix Inc 0.0%
Value $5,267 Shares 151 Est. Cost $21.74 Unrealized +44.4%
AR Antero Resources Corp 0.0%
Value $5,254 Shares 207 Est. Cost $26.35 Unrealized -2.1%
OI O-I Glass Inc 0.0%
Value $5,253 Shares 314 Est. Cost $19.99 Unrealized +0.6%
Perficient Inc 0.0%
Value $5,207 Shares 90 Est. Cost $73.39 Unrealized
MDB MongoDB Inc 0.0%
Value $5,188 Shares 15 Est. Cost $197.00 Unrealized +92.7%
EXLS ExlService Holdings Inc 0.0%
Value $5,187 Shares 185 Est. Cost $28.50 Unrealized +2.7%
Synovus Financial Corp 0.0%
Value $5,171 Shares 186 Est. Cost $30.93 Unrealized
NOVT Novanta Inc 0.0%
Value $5,164 Shares 36 Est. Cost $143.17 Unrealized +13.8%
ASH Ashland Inc 0.0%
Value $5,146 Shares 63 Est. Cost $81.54 Unrealized +0.5%
EQH Equitable Holdings Inc 0.0%
Value $5,139 Shares 181 Est. Cost $25.51 Unrealized +4.7%
AVNT Avient Corp 0.0%
Value $5,121 Shares 145 Est. Cost $36.86 Unrealized -1.7%
PIPR Piper Sandler Cos 0.0%
Value $5,086 Shares 35 Est. Cost $135.50 Unrealized +6.6%
COTY Coty Inc 0.0%
Value $5,079 Shares 463 Est. Cost $8.09 Unrealized +45.7%
CNS Cohen & Steers Inc 0.0%
Value $5,078 Shares 81 Est. Cost $58.72 Unrealized -0.2%
XPO XPO Inc 0.0%
Value $5,077 Shares 68 Est. Cost $41.40 Unrealized +66.7%
SHAK Shake Shack Inc 0.0%
Value $5,052 Shares 87 Est. Cost $54.56 Unrealized +30.3%
DLX Deluxe Corp 0.0%
Value $5,044 Shares 267 Est. Cost $13.42 Unrealized +23.7%
FLR Fluor Corp 0.0%
Value $5,028 Shares 137 Est. Cost $31.59 Unrealized +6.0%
MOG/A Moog Inc 0.0%
Value $4,970 Shares 44 Est. Cost $97.01 Unrealized +13.8%
TRST Trustco Bank Corp Ny 0.0%
Value $4,967 Shares 182 Est. Cost $29.20 Unrealized -11.6%
SMPL Simply Good Foods Co/The 0.0%
Value $4,936 Shares 143 Est. Cost $36.94 Unrealized -2.6%
PATH UiPath Inc 0.0%
Value $4,928 Shares 288 Est. Cost $16.48 Unrealized +1.0%
GNW Genworth Financial Inc 0.0%
Value $4,928 Shares 841 Est. Cost $5.53 Unrealized +4.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value $4,922 Shares 70 Est. Cost $74.83 Unrealized -0.2%
ALX Alexander's Inc 0.0%
Value $4,920 Shares 27 Est. Cost $183.85 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $4,912 Shares 437 Est. Cost $13.27 Unrealized -12.5%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $4,864 Shares 163 Est. Cost $28.96 Unrealized +7.4%
KMT Kennametal Inc 0.0%
Value $4,852 Shares 195 Est. Cost $25.00 Unrealized -0.4%
ITRI Itron Inc 0.0%
Value $4,846 Shares 80 Est. Cost $55.20 Unrealized +24.3%
FCFS FirstCash Inc 0.0%
Value $4,818 Shares 48 Est. Cost $86.84 Unrealized +5.4%
AVTR Avantor Inc 0.0%
Value $4,806 Shares 228 Est. Cost $22.63 Unrealized -6.0%
TWLO Twilio Inc 0.0%
Value $4,799 Shares 82 Est. Cost $69.32 Unrealized -10.1%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $4,798 Shares 386 Est. Cost $12.51 Unrealized +8.7%
GTM ZoomInfo Technologies Inc 0.0%
Value $4,756 Shares 290 Est. Cost $20.85 Unrealized -2.0%
ONB Old National Bancorp/IN 0.0%
Value $4,696 Shares 323 Est. Cost $15.75 Unrealized -1.7%
NWN Northwest Natural Holding Co 0.0%
Value $4,694 Shares 123 Est. Cost $42.37 Unrealized -3.0%
Premier Inc 0.0%
Value $4,687 Shares 218 Est. Cost $25.48 Unrealized
Outfront Media Inc 0.0%
Value $4,676 Shares 463 Est. Cost $10.10 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $4,652 Shares 77 Est. Cost $60.21 Unrealized +5.9%
LNG Cheniere Energy Inc 0.0%
Value $4,647 Shares 28 Est. Cost $133.72 Unrealized +20.6%
SFNC Simmons First National Corp 0.0%
Value $4,613 Shares 272 Est. Cost $17.21 Unrealized +4.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $4,605 Shares 26 Est. Cost $182.14 Unrealized +4.9%
Paramount Global 0.0%
Value $4,580 Shares 355 Est. Cost $17.44 Unrealized
United States Steel Corp 0.0%
Value $4,580 Shares 141 Est. Cost $25.20 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value $4,559 Shares 991 Est. Cost $7.39 Unrealized -11.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $4,546 Shares 169 Est. Cost $28.93 Unrealized +1.4%
Verint Systems Inc 0.0%
Value $4,529 Shares 197 Est. Cost $22.99 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $4,525 Shares 57 Est. Cost $95.87 Unrealized -3.1%
RH RH 0.0%
Value $4,494 Shares 17 Est. Cost $270.22 Unrealized +28.7%
ESNT Essent Group Ltd 0.0%
Value $4,493 Shares 95 Est. Cost $41.38 Unrealized +15.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $4,461 Shares 97 Est. Cost $21.74 Unrealized +150.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value $4,454 Shares 7 Est. Cost $26.27 Unrealized +145.0%
CRS Carpenter Technology Corp 0.0%
Value $4,436 Shares 66 Est. Cost $32.76 Unrealized +81.7%
SHC Sotera Health Co 0.0%
Value $4,434 Shares 296 Est. Cost $16.67 Unrealized +1.2%
BRBR BellRing Brands Inc 0.0%
Value $4,412 Shares 107 Est. Cost $29.53 Unrealized +29.8%
IDA IDACORP Inc 0.0%
Value $4,402 Shares 47 Est. Cost $106.39 Unrealized -7.2%
FBK FB Financial Corp 0.0%
Value $4,396 Shares 155 Est. Cost $29.66 Unrealized +0.3%
CUBE CubeSmart 0.0%
Value $4,385 Shares 115 Est. Cost $38.69 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $4,379 Shares 58 Est. Cost $81.50 Unrealized -3.5%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $4,356 Shares 227 Est. Cost $30.84 Unrealized
WWD Woodward Inc 0.0%
Value $4,349 Shares 35 Est. Cost $101.59 Unrealized +21.1%
SPNT SiriusPoint Ltd 0.0%
Value $4,332 Shares 426 Est. Cost $4.65 Unrealized +115.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $4,328 Shares 157 Est. Cost $33.16 Unrealized -8.2%
HUBG Hub Group Inc 0.0%
Value $4,320 Shares 55 Est. Cost $42.35 Unrealized -3.1%
AX Axos Financial Inc 0.0%
Value $4,316 Shares 114 Est. Cost $38.75 Unrealized +9.1%
WPRT Westport Fuel Systems Inc 0.0%
Value $4,303 Shares 710 Est. Cost $7.73 Unrealized +5.7%
COHU Cohu Inc 0.0%
Value $4,236 Shares 123 Est. Cost $34.77 Unrealized +8.2%
AIN Albany International Corp 0.0%
Value $4,228 Shares 49 Est. Cost $84.76 Unrealized +3.9%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $4,226 Shares 356 Est. Cost $11.83 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value $4,225 Shares 49 Est. Cost $73.57 Unrealized +7.5%
UMBF UMB Financial Corp 0.0%
Value $4,219 Shares 68 Est. Cost $66.83 Unrealized -2.8%
MLI Mueller Industries Inc 0.0%
Value $4,209 Shares 56 Est. Cost $30.59 Unrealized +25.5%
KD Kyndryl Holdings Inc 0.0%
Value $4,198 Shares 278 Est. Cost $17.98 Unrealized -17.5%
ZM Zoom Video Communications Inc 0.0%
Value $4,196 Shares 60 Est. Cost $76.84 Unrealized -9.7%
FORM FormFactor Inc 0.0%
Value $4,193 Shares 120 Est. Cost $32.25 Unrealized +4.2%
AMCX AMC Networks Inc 0.0%
Value $4,182 Shares 355 Est. Cost $12.31 Unrealized -1.5%
SIG Signet Jewelers Ltd 0.0%
Value $4,165 Shares 58 Est. Cost $70.29 Unrealized +2.5%
UVV Universal Corp/VA 0.0%
Value $4,154 Shares 88 Est. Cost $48.30 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $4,152 Shares 38 Est. Cost $95.83 Unrealized +14.3%
LKFN Lakeland Financial Corp 0.0%
Value $4,129 Shares 87 Est. Cost $47.77 Unrealized -0.3%
abrdn National Municipal Income Fund 0.0%
Value $4,090 Shares 475 Est. Cost $10.04 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $4,065 Shares 397 Est. Cost $12.11 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $4,056 Shares 128 Est. Cost $34.64 Unrealized -1.1%
RCI Rogers Communications Inc 0.0%
Value $4,031 Shares 105 Est. Cost $46.05 Unrealized -8.9%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $4,031 Shares 141 Est. Cost $29.59 Unrealized 0.0%
SunPower Corp 0.0%
Value $4,029 Shares 653 Est. Cost $6.17 Unrealized
EVTC EVERTEC Inc 0.0%
Value $4,015 Shares 108 Est. Cost $34.38 Unrealized +12.1%
SAIC Science Applications International Corp 0.0%
Value $4,011 Shares 38 Est. Cost $101.50 Unrealized +13.4%
Cushman & Wakefield PLC 0.0%
Value $3,993 Shares 524 Est. Cost $8.60 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $3,974 Shares 43 Est. Cost $99.38 Unrealized -1.5%
ARLO Arlo Technologies Inc 0.0%
Value $3,955 Shares 384 Est. Cost $6.12 Unrealized +73.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3,939 Shares 81 Est. Cost $50.08 Unrealized +1.1%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $3,932 Shares 96 Est. Cost $30.00 Unrealized
SITM SiTime Corp 0.0%
Value $3,885 Shares 34 Est. Cost $112.07 Unrealized +10.0%
ENS EnerSys 0.0%
Value $3,881 Shares 41 Est. Cost $88.12 Unrealized +13.7%
BLKB Blackbaud Inc 0.0%
Value $3,868 Shares 55 Est. Cost $57.51 Unrealized +28.0%
AGNC AGNC Investment Corp 0.0%
Value $3,861 Shares 409 Est. Cost $9.78 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $3,859 Shares 708 Est. Cost $10.34 Unrealized
XP XP Inc 0.0%
Value $3,826 Shares 166 Est. Cost $25.07 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value $3,805 Shares 259 Est. Cost $15.99 Unrealized -2.9%
Splunk Inc 0.0%
Value $3,803 Shares 26 Est. Cost $124.35 Unrealized
ASIX AdvanSix Inc 0.0%
Value $3,792 Shares 122 Est. Cost $34.88 Unrealized -6.7%
SVV Savers Value Village Inc 0.0%
Value $3,790 Shares 203 Est. Cost $23.09 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value $3,772 Shares 117 Est. Cost $29.24 Unrealized +20.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value $3,759 Shares 23 Est. Cost $147.55 Unrealized +10.7%
AYI Acuity Brands Inc 0.0%
Value $3,747 Shares 22 Est. Cost $172.59 Unrealized -6.0%
WERN Werner Enterprises Inc 0.0%
Value $3,739 Shares 96 Est. Cost $42.26 Unrealized +1.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $3,721 Shares 63 Est. Cost $33.80 Unrealized +69.1%
GTLS Chart Industries Inc 0.0%
Value $3,721 Shares 22 Est. Cost $155.50 Unrealized +8.1%
BCC Boise Cascade Co 0.0%
Value $3,709 Shares 36 Est. Cost $61.22 Unrealized +51.8%
AWI Armstrong World Industries Inc 0.0%
Value $3,672 Shares 51 Est. Cost $71.04 Unrealized +2.8%
CYTK Cytokinetics Inc 0.0%
Value $3,653 Shares 124 Est. Cost $34.98 Unrealized -4.8%
ICHR Ichor Holdings Ltd 0.0%
Value $3,653 Shares 118 Est. Cost $32.40 Unrealized +5.7%
WEN Wendy's Co/The 0.0%
Value $3,633 Shares 178 Est. Cost $22.32 Unrealized -6.4%
BCO Brink's Co/The 0.0%
Value $3,632 Shares 50 Est. Cost $61.39 Unrealized +14.4%
FHI Federated Hermes Inc 0.0%
Value $3,624 Shares 107 Est. Cost $28.05 Unrealized +9.7%
PLUS ePlus Inc 0.0%
Value $3,621 Shares 57 Est. Cost $48.89 Unrealized +26.3%
NEO NeoGenomics Inc 0.0%
Value $3,579 Shares 291 Est. Cost $15.80 Unrealized -5.9%
JBTM John Bean Technologies Corp 0.0%
Value $3,575 Shares 34 Est. Cost $110.09 Unrealized +0.8%
ARCB Arcbest Corp Com 0.0%
Value $3,558 Shares 35 Est. Cost $88.48 Unrealized +17.1%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3,550 Shares 46 Est. Cost $60.92 Unrealized +19.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value $3,545 Shares 117 Est. Cost $31.13 Unrealized +0.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $3,515 Shares 29 Est. Cost $101.94 Unrealized +10.9%
POST Post Holdings Inc 0.0%
Value $3,515 Shares 41 Est. Cost $83.17 Unrealized +4.9%
FULT Fulton Financial Corp 0.0%
Value $3,488 Shares 288 Est. Cost $10.75 Unrealized +10.2%
WTRG Essential Utilities Inc 0.0%
Value $3,467 Shares 101 Est. Cost $43.26 Unrealized -10.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value $3,435 Shares 35 Est. Cost $81.89 Unrealized +20.5%
OVV Ovintiv Inc 0.0%
Value $3,425 Shares 72 Est. Cost $41.10 Unrealized +10.2%
DASH DoorDash Inc 0.0%
Value $3,417 Shares 43 Est. Cost $62.27 Unrealized +30.7%
Veritex Holdings Inc 0.0%
Value $3,393 Shares 189 Est. Cost $19.27 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $3,387 Shares 45 Est. Cost $61.24 Unrealized +12.1%
JACK Jack in the Box Inc 0.0%
Value $3,384 Shares 49 Est. Cost $79.29 Unrealized +7.3%
REYN Reynolds Consumer Products Inc 0.0%
Value $3,383 Shares 132 Est. Cost $25.13 Unrealized -1.3%
AL Air Lease Corp 0.0%
Value $3,350 Shares 85 Est. Cost $37.99 Unrealized +3.7%
DAN Dana Inc 0.0%
Value $3,330 Shares 227 Est. Cost $15.02 Unrealized +3.4%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,324 Shares 140 Est. Cost $24.94 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value $3,317 Shares 100 Est. Cost $5406.47 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,295 Shares 135 Est. Cost $25.60 Unrealized
BKU BankUnited Inc 0.0%
Value $3,292 Shares 145 Est. Cost $20.74 Unrealized +12.8%
SCSC ScanSource Inc 0.0%
Value $3,273 Shares 108 Est. Cost $31.07 Unrealized -3.5%
ADNT Adient PLC 0.0%
Value $3,266 Shares 89 Est. Cost $38.48 Unrealized +3.6%
SBSI Southside Bancshares Inc 0.0%
Value $3,243 Shares 113 Est. Cost $29.11 Unrealized +2.3%
IFRA iShares US Infrastructure ETF 0.0%
Value $3,220 Shares 88 Est. Cost $36.59 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value $3,218 Shares 39 Est. Cost $82.51 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $3,217 Shares 97 Est. Cost $29.52 Unrealized
PBF PBF Energy Inc 0.0%
Value $3,212 Shares 60 Est. Cost $39.92 Unrealized +19.3%
REX REX American Resources Corp 0.0%
Value $3,135 Shares 77 Est. Cost $15.48 Unrealized +21.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value $3,134 Shares 40 Est. Cost $64.47 Unrealized +22.4%
AAP Advance Auto Parts Inc 0.0%
Value $3,132 Shares 56 Est. Cost $131.84 Unrealized -51.7%
CHCT Community Healthcare Trust Inc 0.0%
Value $3,119 Shares 105 Est. Cost $33.02 Unrealized
CyberArk Software Ltd 0.0%
Value $3,112 Shares 19 Est. Cost $157.90 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,095 Shares 55 Est. Cost $29.78 Unrealized +63.0%
Callon Petroleum Co 0.0%
Value $3,090 Shares 79 Est. Cost $39.15 Unrealized
FPI Farmland Partners Inc 0.0%
Value $3,078 Shares 300 Est. Cost $8680.00 Unrealized
MXL MaxLinear Inc 0.0%
Value $3,071 Shares 138 Est. Cost $32.02 Unrealized -20.6%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $3,039 Shares 67 Est. Cost $37.05 Unrealized +11.4%
ARMK Aramark 0.0%
Value $3,019 Shares 87 Est. Cost $27.36 Unrealized -0.6%
ENOV Enovis Corp 0.0%
Value $3,006 Shares 57 Est. Cost $56.50 Unrealized +3.1%
RHI Robert Half Inc 0.0%
Value $3,004 Shares 41 Est. Cost $78.38 Unrealized -3.2%
SHOO Steven Madden Ltd 0.0%
Value $2,986 Shares 94 Est. Cost $32.34 Unrealized -2.8%
U Unity Software Inc 0.0%
Value $2,919 Shares 93 Est. Cost $41.12 Unrealized -6.4%
MHK Mohawk Industries Inc 0.0%
Value $2,918 Shares 34 Est. Cost $126.09 Unrealized -20.1%
Intra-Cellular Therapies Inc 0.0%
Value $2,917 Shares 56 Est. Cost $61.41 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $2,909 Shares 88 Est. Cost $36.15 Unrealized -3.8%
RPRX Royalty Pharma PLC 0.0%
Value $2,877 Shares 106 Est. Cost $37.14 Unrealized -20.0%
ACA Arcosa Inc 0.0%
Value $2,876 Shares 40 Est. Cost $58.54 Unrealized +28.8%
EMBC Embecta Corp 0.0%
Value $2,860 Shares 190 Est. Cost $19.51 Unrealized -13.2%
R1 RCM Inc 0.0%
Value $2,848 Shares 189 Est. Cost $14.76 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value $2,841 Shares 54 Est. Cost $45.35 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value $2,824 Shares 28 Est. Cost $118.32 Unrealized -5.3%
Barnes Group Inc 0.0%
Value $2,820 Shares 83 Est. Cost $40.28 Unrealized
OLN Olin Corp 0.0%
Value $2,799 Shares 56 Est. Cost $50.05 Unrealized +1.7%
VVX V2X Inc 0.0%
Value $2,790 Shares 54 Est. Cost $37.93 Unrealized +32.5%
KGC Kinross Gold Corp 0.0%
Value $2,786 Shares 611 Est. Cost $3.61 Unrealized +35.8%
FOXF Fox Factory Holding Corp 0.0%
Value $2,774 Shares 28 Est. Cost $99.37 Unrealized +7.6%
WTS Watts Water Technologies Inc 0.0%
Value $2,765 Shares 16 Est. Cost $152.78 Unrealized +19.7%
BC Brunswick Corp/DE 0.0%
Value $2,765 Shares 35 Est. Cost $73.56 Unrealized +5.8%
CHRD Chord Energy Corp 0.0%
Value $2,755 Shares 17 Est. Cost $119.64 Unrealized +14.3%
AEYE AudioEye Inc 0.0%
Value $2,742 Shares 554 Est. Cost $6.15 Unrealized -17.6%
Dril-Quip Inc 0.0%
Value $2,732 Shares 97 Est. Cost $22.71 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value $2,729 Shares 50 Est. Cost $56.16 Unrealized -5.0%
STEL Stellar Bancorp Inc 0.0%
Value $2,729 Shares 128 Est. Cost $23.30 Unrealized -2.1%
ESE ESCO Technologies Inc 0.0%
Value $2,715 Shares 26 Est. Cost $97.26 Unrealized +5.0%
SNEX StoneX Group Inc 0.0%
Value $2,714 Shares 28 Est. Cost $39.31 Unrealized +5.1%
MAN ManpowerGroup Inc 0.0%
Value $2,713 Shares 37 Est. Cost $84.30 Unrealized -7.7%
MTH Meritage Homes Corp 0.0%
Value $2,693 Shares 22 Est. Cost $60.33 Unrealized +13.9%
PAAS Pan American Silver Corp 0.0%
Value $2,693 Shares 186 Est. Cost $15.91 Unrealized -1.7%
GMS Inc 0.0%
Value $2,687 Shares 42 Est. Cost $69.19 Unrealized
ABCB Ameris Bancorp 0.0%
Value $2,687 Shares 70 Est. Cost $35.64 Unrealized +8.2%
EXAS Exact Sciences Corp 0.0%
Value $2,661 Shares 39 Est. Cost $78.88 Unrealized +7.6%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $2,660 Shares 159 Est. Cost $18.91 Unrealized
Livent Corp 0.0%
Value $2,651 Shares 144 Est. Cost $21.33 Unrealized
VMI Valmont Industries Inc 0.0%
Value $2,642 Shares 11 Est. Cost $296.14 Unrealized -13.2%
KYCCF Keyence Corp 0.0%
Value $2,627 Shares 7 Est. Cost $426.98 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value $2,624 Shares 83 Est. Cost $38.80 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value $2,623 Shares 25 Est. Cost $74.07 Unrealized
ICUI ICU Medical Inc 0.0%
Value $2,618 Shares 22 Est. Cost $176.21 Unrealized -15.3%
Forward Air Corp 0.0%
Value $2,612 Shares 38 Est. Cost $95.82 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $2,604 Shares 127 Est. Cost $18.27 Unrealized
Argo Group International Holdings Ltd 0.0%
Value $2,596 Shares 87 Est. Cost $29.84 Unrealized
PKE Park Aerospace Corp 0.0%
Value $2,594 Shares 167 Est. Cost $12.89 Unrealized +11.7%
Equity Commonwealth 0.0%
Value $2,590 Shares 141 Est. Cost $19.18 Unrealized
HEI/A HEICO Corp 0.0%
Value $2,584 Shares 20 Est. Cost $129.37 Unrealized +4.5%
OTTR Otter Tail Corp 0.0%
Value $2,581 Shares 34 Est. Cost $61.74 Unrealized +25.0%
JBGS JBG SMITH Properties 0.0%
Value $2,574 Shares 178 Est. Cost $15.06 Unrealized
HUN Huntsman Corp 0.0%
Value $2,562 Shares 105 Est. Cost $26.74 Unrealized +1.4%
QDEL Quidelortho Corporation Com 0.0%
Value $2,556 Shares 35 Est. Cost $90.20 Unrealized -11.5%
TBBK Bancorp Inc/The 0.0%
Value $2,553 Shares 74 Est. Cost $25.16 Unrealized +44.7%
Cano Health Inc 0.0%
Value $2,536 Shares 10,000 Est. Cost $6.35 Unrealized
ALV Autoliv Inc 0.0%
Value $2,508 Shares 26 Est. Cost $90.43 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value $2,502 Shares 99 Est. Cost $14.22 Unrealized +4.2%
NV5 Global Inc 0.0%
Value $2,502 Shares 26 Est. Cost $113.59 Unrealized
DY Dycom Industries Inc 0.0%
Value $2,492 Shares 28 Est. Cost $93.17 Unrealized +7.1%
BWXT BWX Technologies Inc 0.0%
Value $2,474 Shares 33 Est. Cost $51.19 Unrealized +38.2%
BOX Box Inc 0.0%
Value $2,469 Shares 102 Est. Cost $26.73 Unrealized +6.9%
AU Anglogold Ashanti Plc 0.0%
Value $2,465 Shares 156 Est. Cost $17.52 Unrealized 0.0%
KE Kimball Electronics Inc 0.0%
Value $2,464 Shares 90 Est. Cost $28.60 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value $2,450 Shares 29 Est. Cost $85.31 Unrealized 0.0%
NPO EnPro Industries Inc 0.0%
Value $2,424 Shares 20 Est. Cost $115.10 Unrealized +14.4%
Enstar Group Ltd 0.0%
Value $2,420 Shares 10 Est. Cost $242.00 Unrealized
VLY Valley National Bancorp 0.0%
Value $2,414 Shares 282 Est. Cost $9.00 Unrealized +0.8%
GTX Garrett Motion Inc 0.0%
Value $2,411 Shares 306 Est. Cost $8.99 Unrealized -14.3%
QUBT Quantum Computing Inc 0.0%
Value $2,403 Shares 2,225 Est. Cost $2.70 Unrealized -54.5%
TNL Travel Plus Leisure Co 0.0%
Value $2,387 Shares 65 Est. Cost $35.76 Unrealized +0.7%
Karuna Therapeutics Inc 0.0%
Value $2,367 Shares 14 Est. Cost $190.19 Unrealized
OKTA Okta Inc 0.0%
Value $2,364 Shares 29 Est. Cost $75.12 Unrealized +0.9%
W Wayfair Inc 0.0%
Value $2,362 Shares 39 Est. Cost $34.90 Unrealized +99.2%
Sage Therapeutics Inc 0.0%
Value $2,346 Shares 114 Est. Cost $20.58 Unrealized
ENVA Enova International Inc 0.0%
Value $2,340 Shares 46 Est. Cost $34.39 Unrealized +51.7%
VRRM Verra Mobility Corp 0.0%
Value $2,338 Shares 125 Est. Cost $16.00 Unrealized +21.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $2,327 Shares 71 Est. Cost $39.02 Unrealized -11.0%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value $2,324 Shares 62 Est. Cost $44352.96 Unrealized
SAFE Safehold Inc 0.0%
Value $2,314 Shares 130 Est. Cost $21.18 Unrealized
TFII TFI International Inc 0.0%
Value $2,311 Shares 18 Est. Cost $126.93 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value $2,307 Shares 402 Est. Cost $4.25 Unrealized +11.9%
AWR American States Water Co 0.0%
Value $2,282 Shares 29 Est. Cost $80.92 Unrealized -0.4%
HCI HCI Group Inc 0.0%
Value $2,280 Shares 42 Est. Cost $48.72 Unrealized +16.7%
OII Oceaneering International Inc 0.0%
Value $2,263 Shares 88 Est. Cost $14.59 Unrealized +56.6%
UHS Universal Health Services Inc 0.0%
Value $2,263 Shares 18 Est. Cost $134.51 Unrealized +0.4%
HLNE Hamilton Lane Inc 0.0%
Value $2,261 Shares 25 Est. Cost $89.08 Unrealized 0.0%
SMECF SMC Corp 0.0%
Value $2,253 Shares 5 Est. Cost $475.48 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value $2,249 Shares 30 Est. Cost $71.34 Unrealized +3.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $2,242 Shares 165 Est. Cost $13.81 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value $2,236 Shares 80 Est. Cost $26.19 Unrealized +30.5%
American Software Inc/GA 0.0%
Value $2,235 Shares 195 Est. Cost $11.46 Unrealized
NNI Nelnet Inc 0.0%
Value $2,233 Shares 25 Est. Cost $74.78 Unrealized +26.2%
CRSP CRISPR Therapeutics AG 0.0%
Value $2,224 Shares 49 Est. Cost $51.65 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2,215 Shares 58 Est. Cost $57.21 Unrealized -26.5%
NWE Northwestern Energy Group Inc 0.0%
Value $2,211 Shares 46 Est. Cost $46.93 Unrealized +0.9%
CEVA CEVA Inc 0.0%
Value $2,210 Shares 114 Est. Cost $28.48 Unrealized -18.5%
XBKNX Blackrock Investment Quality Municipal Trust Inc/The 0.0%
Value $2,186 Shares 216 Est. Cost $11.63 Unrealized
CLB Core Laboratories Inc 0.0%
Value $2,185 Shares 91 Est. Cost $22.46 Unrealized +8.6%
Seres Therapeutics Inc 0.0%
Value $2,175 Shares 914 Est. Cost $4.79 Unrealized
FBNC First Bancorp/Southern Pines NC 0.0%
Value $2,167 Shares 77 Est. Cost $28.95 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value $2,135 Shares 40 Est. Cost $46.91 Unrealized +6.0%
H Hyatt Hotels Corp 0.0%
Value $2,122 Shares 20 Est. Cost $112.68 Unrealized 0.0%
Physicians Realty Trust 0.0%
Value $2,109 Shares 173 Est. Cost $16.09 Unrealized
RYN Rayonier Inc 0.0%
Value $2,106 Shares 74 Est. Cost $30.52 Unrealized
TDOC Teladoc Health Inc 0.0%
Value $2,101 Shares 113 Est. Cost $33.13 Unrealized -29.5%
IDCC InterDigital Inc 0.0%
Value $2,086 Shares 26 Est. Cost $48.77 Unrealized +78.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $2,081 Shares 178 Est. Cost $12.67 Unrealized +5.6%
SANM Sanmina Corp 0.0%
Value $2,063 Shares 38 Est. Cost $55.96 Unrealized +0.5%
DOCU DocuSign Inc 0.0%
Value $2,058 Shares 49 Est. Cost $49.39 Unrealized -0.7%
Brookfield Infrastructure Corp 0.0%
Value $2,050 Shares 58 Est. Cost $48.70 Unrealized
MBC Masterbrand Inc 0.0%
Value $2,041 Shares 168 Est. Cost $8.81 Unrealized +39.2%
Armour Residential REIT INC 0.0%
Value $2,040 Shares 480 Est. Cost $6.17 Unrealized
ESAB Esab Corp 0.0%
Value $2,036 Shares 29 Est. Cost $41.41 Unrealized +66.8%
NWS News Corp 0.0%
Value $2,024 Shares 97 Est. Cost $17.32 Unrealized +17.6%
MYRG MYR Group Inc 0.0%
Value $2,021 Shares 15 Est. Cost $90.75 Unrealized +55.9%
NVCR Novocure Ltd 0.0%
Value $2,019 Shares 125 Est. Cost $34.95 Unrealized -17.5%
Stericycle Inc 0.0%
Value $2,012 Shares 45 Est. Cost $46.98 Unrealized
Foot Locker Inc 0.0%
Value $1,995 Shares 115 Est. Cost $31.04 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $1,992 Shares 93 Est. Cost $17.35 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $1,991 Shares 69 Est. Cost $30.69 Unrealized +3.6%
TRNO Terreno Realty Corp 0.0%
Value $1,988 Shares 35 Est. Cost $57.17 Unrealized
Leslie's Inc 0.0%
Value $1,987 Shares 351 Est. Cost $10.02 Unrealized
MGEE MGE Energy Inc 0.0%
Value $1,987 Shares 29 Est. Cost $72.33 Unrealized -0.5%
Patterson Cos Inc 0.0%
Value $1,986 Shares 67 Est. Cost $26.78 Unrealized
OMCL Omnicell Inc 0.0%
Value $1,982 Shares 44 Est. Cost $61.47 Unrealized -1.4%
DNP Select Income Fund Inc 0.0%
Value $1,980 Shares 208 Est. Cost $9.62 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $1,972 Shares 17 Est. Cost $68.12 Unrealized +79.1%
KOS Kosmos Energy Ltd 0.0%
Value $1,963 Shares 240 Est. Cost $6.98 Unrealized +1.5%
SITE Centers Corp 0.0%
Value $1,948 Shares 158 Est. Cost $12.92 Unrealized
LRN Stride Inc 0.0%
Value $1,936 Shares 43 Est. Cost $38.02 Unrealized +7.0%
CVSA Adtalem Global Education Inc 0.0%
Value $1,928 Shares 45 Est. Cost $39.04 Unrealized +8.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1,879 Shares 435 Est. Cost $6.41 Unrealized -13.3%
RXO RXO Inc 0.0%
Value $1,874 Shares 95 Est. Cost $18.35 Unrealized +7.3%
MORN Morningstar Inc 0.0%
Value $1,874 Shares 8 Est. Cost $225.76 Unrealized 0.0%
HTO SJW Group 0.0%
Value $1,863 Shares 31 Est. Cost $74.05 Unrealized -9.4%
FNB FNB Corp/PA 0.0%
Value $1,856 Shares 172 Est. Cost $10.62 Unrealized +2.1%
MSEX Middlesex Water Co 0.0%
Value $1,855 Shares 28 Est. Cost $78.27 Unrealized -1.6%
ACIW ACI Worldwide Inc 0.0%
Value $1,850 Shares 82 Est. Cost $25.26 Unrealized -7.5%
PAG Penske Automotive Group Inc 0.0%
Value $1,838 Shares 11 Est. Cost $75.67 Unrealized +121.0%
DRH DiamondRock Hospitality Co 0.0%
Value $1,831 Shares 228 Est. Cost $8.01 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $1,814 Shares 227 Est. Cost $6.52 Unrealized +34.9%
M Macy's Inc 0.0%
Value $1,811 Shares 156 Est. Cost $18.79 Unrealized -25.4%
NOG Northern Oil & Gas Inc 0.0%
Value $1,810 Shares 45 Est. Cost $31.43 Unrealized +25.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1,786 Shares 34 Est. Cost $57.16 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value $1,785 Shares 145 Est. Cost $38.94 Unrealized -37.5%
HTZ Hertz Global Holdings Inc 0.0%
Value $1,776 Shares 145 Est. Cost $16.39 Unrealized +2.0%
FCPT Four Corners Property Trust Inc 0.0%
Value $1,775 Shares 80 Est. Cost $22.59 Unrealized
TDAY Gannett Co Inc 0.0%
Value $1,771 Shares 723 Est. Cost $4.87 Unrealized -43.3%
TKR Timken Co/The 0.0%
Value $1,764 Shares 24 Est. Cost $75.39 Unrealized +7.6%
ERIE Erie Indemnity Co 0.0%
Value $1,763 Shares 6 Est. Cost $238.59 Unrealized +5.0%
JHG Janus Henderson Group PLC 0.0%
Value $1,756 Shares 68 Est. Cost $29.06 Unrealized -5.9%
OPCH Option Care Health Inc 0.0%
Value $1,747 Shares 54 Est. Cost $31.37 Unrealized +7.4%
Walking Co Holdings Inc/The 0.0%
Value $1,740 Shares 8,700 Est. Cost $200.00 Unrealized
DOCS Doximity Inc 0.0%
Value $1,740 Shares 82 Est. Cost $27.29 Unrealized 0.0%
EVH Evolent Health Inc 0.0%
Value $1,715 Shares 63 Est. Cost $29.85 Unrealized -6.9%
VCEL Vericel Corp 0.0%
Value $1,710 Shares 51 Est. Cost $27.15 Unrealized +27.7%
SPXC SPX Technologies Inc Com 0.0%
Value $1,709 Shares 21 Est. Cost $47.62 Unrealized
GCMG GCM Grosvenor Inc 0.0%
Value $1,699 Shares 219 Est. Cost $7.27 Unrealized -3.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,693 Shares 63 Est. Cost $33.77 Unrealized -9.3%
GH Guardant Health Inc 0.0%
Value $1,689 Shares 57 Est. Cost $35.16 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value $1,675 Shares 85 Est. Cost $19.52 Unrealized +4.2%
MMI Marcus & Millichap Inc 0.0%
Value $1,672 Shares 57 Est. Cost $32.23 Unrealized +0.3%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1,666 Shares 77 Est. Cost $23.90 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $1,654 Shares 48 Est. Cost $22.41 Unrealized +61.3%
FARO Technologies Inc 0.0%
Value $1,645 Shares 108 Est. Cost $16.20 Unrealized
NET Cloudflare Inc 0.0%
Value $1,639 Shares 26 Est. Cost $65.31 Unrealized -2.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $1,635 Shares 34 Est. Cost $49.50 Unrealized
CENT Central Garden & Pet Co 0.0%
Value $1,633 Shares 37 Est. Cost $30.33 Unrealized +10.8%
JOE St Joe Co/The 0.0%
Value $1,630 Shares 30 Est. Cost $49.86 Unrealized +15.8%
VIR Vir Biotechnology Inc 0.0%
Value $1,630 Shares 174 Est. Cost $18.25 Unrealized -21.9%
GIII G-III Apparel Group Ltd 0.0%
Value $1,620 Shares 65 Est. Cost $16.77 Unrealized +26.9%
IRT Independence Realty Trust Inc 0.0%
Value $1,618 Shares 115 Est. Cost $19.38 Unrealized
CASH Pathward Financial Inc 0.0%
Value $1,613 Shares 35 Est. Cost $40.58 Unrealized +21.7%
XNCR Xencor Inc 0.0%
Value $1,612 Shares 80 Est. Cost $27.46 Unrealized -17.2%
UEC Uranium Energy Corp 0.0%
Value $1,607 Shares 312 Est. Cost $2.85 Unrealized +42.8%
ChargePoint Holdings Inc 0.0%
Value $1,600 Shares 322 Est. Cost $19.23 Unrealized
Revance Therapeutics Inc 0.0%
Value $1,594 Shares 139 Est. Cost $21.14 Unrealized
CADE Cadence Bank Com 0.0%
Value $1,592 Shares 75 Est. Cost $20.24 Unrealized +2.7%
TBPH Theravance Biopharma Inc 0.0%
Value $1,588 Shares 184 Est. Cost $9.37 Unrealized +3.0%
CSGS CSG Systems International Inc 0.0%
Value $1,585 Shares 31 Est. Cost $48.27 Unrealized +4.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1,581 Shares 69 Est. Cost $20.99 Unrealized +6.4%
NXST Nexstar Media Group Inc 0.0%
Value $1,577 Shares 11 Est. Cost $161.99 Unrealized -9.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $1,569 Shares 74 Est. Cost $20.72 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value $1,562 Shares 65 Est. Cost $35.59 Unrealized -0.5%
IBOC International Bancshares Corp 0.0%
Value $1,560 Shares 36 Est. Cost $42.17 Unrealized +2.0%
ALG Alamo Group Inc 0.0%
Value $1,556 Shares 9 Est. Cost $142.10 Unrealized +24.2%
GLNG Golar LNG Ltd 0.0%
Value $1,553 Shares 64 Est. Cost $19.57 Unrealized +8.8%
PCH PotlatchDeltic Corp 0.0%
Value $1,543 Shares 34 Est. Cost $41.37 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $1,536 Shares 37 Est. Cost $23.13 Unrealized +116.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1,533 Shares 104 Est. Cost $16.05 Unrealized +0.7%
COLD Americold Realty Trust Inc 0.0%
Value $1,521 Shares 50 Est. Cost $32.30 Unrealized
ABM ABM Industries Inc 0.0%
Value $1,520 Shares 38 Est. Cost $43.10 Unrealized -4.7%
AMH American Homes 4 Rent 0.0%
Value $1,516 Shares 45 Est. Cost $35.44 Unrealized
XPER Xperi Inc 0.0%
Value $1,509 Shares 153 Est. Cost $10.42 Unrealized +13.4%
ASB Associated Banc-Corp 0.0%
Value $1,506 Shares 88 Est. Cost $17.95 Unrealized -11.1%
GKOS Glaukos Corp 0.0%
Value $1,505 Shares 20 Est. Cost $64.23 Unrealized +16.3%
MED Medifast Inc 0.0%
Value $1,497 Shares 20 Est. Cost $112.81 Unrealized -22.7%
Haynes International Inc 0.0%
Value $1,489 Shares 32 Est. Cost $29.41 Unrealized
STAA STAAR Surgical Co 0.0%
Value $1,487 Shares 37 Est. Cost $67.58 Unrealized -30.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,473 Shares 25 Est. Cost $49.86 Unrealized +21.3%
RUN Sunrun Inc 0.0%
Value $1,470 Shares 117 Est. Cost $16.44 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value $1,469 Shares 26 Est. Cost $50.03 Unrealized +10.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1,444 Shares 72 Est. Cost $19.68 Unrealized 0.0%
PGT Innovations Inc 0.0%
Value $1,443 Shares 52 Est. Cost $25.12 Unrealized
WCC WESCO International Inc 0.0%
Value $1,438 Shares 10 Est. Cost $156.22 Unrealized +1.0%
GOLD A-Mark Precious Metals Inc 0.0%
Value $1,437 Shares 49 Est. Cost $33.25 Unrealized +8.6%
Denny's Corp 0.0%
Value $1,431 Shares 169 Est. Cost $8.47 Unrealized
PATK Patrick Industries Inc 0.0%
Value $1,426 Shares 19 Est. Cost $32.64 Unrealized +58.3%
BILL BILL Holdings Inc 0.0%
Value $1,411 Shares 13 Est. Cost $95.00 Unrealized +19.8%
MGRC McGrath RentCorp 0.0%
Value $1,403 Shares 14 Est. Cost $91.38 Unrealized +6.6%
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,396 Shares 125 Est. Cost $3.79 Unrealized +154.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $1,392 Shares 64 Est. Cost $20.81 Unrealized
US Silica Holdings Inc 0.0%
Value $1,390 Shares 99 Est. Cost $12.13 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $1,388 Shares 34 Est. Cost $38.87 Unrealized +6.3%
GTN Gray Television Inc 0.0%
Value $1,384 Shares 200 Est. Cost $7.69 Unrealized +7.1%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $1,380 Shares 1 Est. Cost $1145.50 Unrealized +18.9%
LPG Dorian LPG Ltd 0.0%
Value $1,379 Shares 48 Est. Cost $17.25 Unrealized +55.9%
HCC Warrior Met Coal Inc 0.0%
Value $1,379 Shares 27 Est. Cost $36.21 Unrealized +15.9%
PTCT PTC Therapeutics Inc 0.0%
Value $1,367 Shares 61 Est. Cost $36.11 Unrealized +3.0%
ACI Albertsons Cos Inc 0.0%
Value $1,365 Shares 60 Est. Cost $20.83 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value $1,352 Shares 20 Est. Cost $62.02 Unrealized +14.3%
GFF Griffon Corp 0.0%
Value $1,349 Shares 34 Est. Cost $30.96 Unrealized +29.3%
AAMI Brightsphere Investment Group Inc 0.0%
Value $1,338 Shares 69 Est. Cost $21.89 Unrealized -5.9%
RBLX ROBLOX Corp 0.0%
Value $1,332 Shares 46 Est. Cost $40.14 Unrealized -17.2%
RCUS Arcus Biosciences Inc 0.0%
Value $1,328 Shares 74 Est. Cost $26.61 Unrealized -24.5%
PD PagerDuty Inc 0.0%
Value $1,327 Shares 59 Est. Cost $23.85 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value $1,325 Shares 13 Est. Cost $82.42 Unrealized +32.5%
OMF Onemain Hldgs Inc 0.0%
Value $1,323 Shares 33 Est. Cost $35.45 Unrealized +20.5%
VRE Veris Residential Inc 0.0%
Value $1,320 Shares 80 Est. Cost $15.62 Unrealized
WSR Whitestone REIT 0.0%
Value $1,319 Shares 137 Est. Cost $9.63 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $1,318 Shares 107 Est. Cost $12.82 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value $1,314 Shares 56 Est. Cost $48.16 Unrealized -36.1%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $1,308 Shares 21 Est. Cost $62.29 Unrealized
WHD Cactus Inc 0.0%
Value $1,305 Shares 26 Est. Cost $38.98 Unrealized +29.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1,303 Shares 16 Est. Cost $92.32 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1,293 Shares 34 Est. Cost $44.05 Unrealized -0.3%
American Equity Investment Life Holding Co 0.0%
Value $1,287 Shares 24 Est. Cost $52.13 Unrealized
BOKF BOK Financial Corp 0.0%
Value $1,280 Shares 16 Est. Cost $79.55 Unrealized +0.1%
RILY B Riley Financial Inc 0.0%
Value $1,271 Shares 31 Est. Cost $35.20 Unrealized +39.9%
HOOD Robinhood Markets Inc 0.0%
Value $1,256 Shares 128 Est. Cost $11.09 Unrealized 0.0%
Macatawa Bank Corp 0.0%
Value $1,245 Shares 139 Est. Cost $7.19 Unrealized
ZS Zscaler Inc 0.0%
Value $1,245 Shares 8 Est. Cost $119.97 Unrealized +25.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $1,242 Shares 20 Est. Cost $75.61 Unrealized -10.9%
XRX Xerox Holdings Corp 0.0%
Value $1,240 Shares 79 Est. Cost $15.47 Unrealized +2.1%
PRK Park National Corp 0.0%
Value $1,229 Shares 13 Est. Cost $103.61 Unrealized 0.0%
Aravive Inc 0.0%
Value $1,228 Shares 9,300 Est. Cost $3.76 Unrealized
ASGN ASGN Inc 0.0%
Value $1,225 Shares 15 Est. Cost $100.08 Unrealized -20.4%
BURL Burlington Stores Inc 0.0%
Value $1,218 Shares 9 Est. Cost $217.02 Unrealized -26.1%
UHT Universal Health Realty Income Trust 0.0%
Value $1,213 Shares 30 Est. Cost $33.33 Unrealized
Avangrid Inc 0.0%
Value $1,207 Shares 40 Est. Cost $40.95 Unrealized
PR Permian Resources Corp 0.0%
Value $1,201 Shares 86 Est. Cost $10.23 Unrealized +23.0%
Z Zillow Group Inc 0.0%
Value $1,200 Shares 26 Est. Cost $45.99 Unrealized +11.8%
DGICA Donegal Group Inc 0.0%
Value $1,197 Shares 84 Est. Cost $13.05 Unrealized +0.1%
TXG 10X Genomics Inc 0.0%
Value $1,196 Shares 29 Est. Cost $45.36 Unrealized +14.7%
RPT Realty 0.0%
Value $1,193 Shares 113 Est. Cost $8.08 Unrealized
Global Medical REIT Inc 0.0%
Value $1,184 Shares 132 Est. Cost $9.13 Unrealized
LAD Lithia Motors Inc 0.0%
Value $1,181 Shares 4 Est. Cost $264.34 Unrealized +15.3%
GAP Gap Inc/The 0.0%
Value $1,180 Shares 111 Est. Cost $11.30 Unrealized -16.5%
CERT Certara Inc 0.0%
Value $1,178 Shares 81 Est. Cost $16.81 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value $1,167 Shares 79 Est. Cost $12.92 Unrealized
TALO Talos Energy Inc 0.0%
Value $1,167 Shares 71 Est. Cost $17.53 Unrealized -8.3%
LPX Louisiana-Pacific Corp 0.0%
Value $1,161 Shares 21 Est. Cost $60.93 Unrealized +7.8%
APP AppLovin Corp 0.0%
Value $1,159 Shares 29 Est. Cost $25.16 Unrealized +41.0%
CRGO Freightos Ltd 0.0%
Value $1,159 Shares 504 Est. Cost $2.68 Unrealized +9.1%
OXM Oxford Industries Inc 0.0%
Value $1,154 Shares 12 Est. Cost $101.46 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value $1,147 Shares 30 Est. Cost $31.76 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value $1,143 Shares 24 Est. Cost $54.59 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value $1,142 Shares 22 Est. Cost $52.00 Unrealized +3.6%
QTRX Quanterix Corp 0.0%
Value $1,140 Shares 42 Est. Cost $12.71 Unrealized +94.7%
EXTR Extreme Networks Inc 0.0%
Value $1,138 Shares 47 Est. Cost $19.73 Unrealized +37.1%
Realogy Holdings Corp 0.0%
Value $1,138 Shares 177 Est. Cost $6.52 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $1,130 Shares 47 Est. Cost $26.81 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value $1,128 Shares 5 Est. Cost $197.81 Unrealized +8.3%
WLK Westlake Corp 0.0%
Value $1,122 Shares 9 Est. Cost $91.71 Unrealized +33.5%
Nordstrom Inc 0.0%
Value $1,121 Shares 75 Est. Cost $15.66 Unrealized
KWR Quaker Chemical Corp 0.0%
Value $1,120 Shares 7 Est. Cost $171.18 Unrealized +4.3%
Inari Medical Inc 0.0%
Value $1,112 Shares 17 Est. Cost $68.14 Unrealized
Vector Group Ltd 0.0%
Value $1,107 Shares 104 Est. Cost $10.33 Unrealized
MTG MGIC Investment Corp 0.0%
Value $1,102 Shares 66 Est. Cost $13.47 Unrealized +26.2%
AVA Avista Corp 0.0%
Value $1,101 Shares 34 Est. Cost $35.79 Unrealized -11.6%
OPITQ Office Properties Income Trust 0.0%
Value $1,095 Shares 267 Est. Cost $8.22 Unrealized
SON Sonoco Products Co 0.0%
Value $1,087 Shares 20 Est. Cost $53.13 Unrealized -3.6%
THRM Gentherm Inc 0.0%
Value $1,085 Shares 20 Est. Cost $58.05 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value $1,082 Shares 97 Est. Cost $9.05 Unrealized +14.4%
MYE Myers Industries Inc 0.0%
Value $1,076 Shares 60 Est. Cost $18.70 Unrealized -7.7%
HAE Haemonetics Corp 0.0%
Value $1,075 Shares 12 Est. Cost $80.38 Unrealized +11.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1,058 Shares 102 Est. Cost $11.55 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value $1,057 Shares 48 Est. Cost $21.36 Unrealized 0.0%
CALX Calix Inc 0.0%
Value $1,054 Shares 23 Est. Cost $53.70 Unrealized -15.7%
GRC Gorman-Rupp Co/The 0.0%
Value $1,053 Shares 32 Est. Cost $25.47 Unrealized +21.0%
ATEN A10 Networks Inc 0.0%
Value $1,052 Shares 70 Est. Cost $14.54 Unrealized -2.1%
SNDR Schneider National Inc 0.0%
Value $1,052 Shares 38 Est. Cost $23.22 Unrealized +25.3%
PCRX Pacira BioSciences Inc 0.0%
Value $1,043 Shares 34 Est. Cost $51.78 Unrealized -30.4%
TRUP Trupanion Inc 0.0%
Value $1,043 Shares 37 Est. Cost $63.67 Unrealized -55.4%
LNTH Lantheus Holdings Inc 0.0%
Value $1,042 Shares 15 Est. Cost $67.65 Unrealized +8.1%
Instructure Holdings Inc 0.0%
Value $1,041 Shares 41 Est. Cost $24.39 Unrealized
Spirit Realty Capital Inc 0.0%
Value $1,039 Shares 31 Est. Cost $41.22 Unrealized
MDRX Veradigm Inc 0.0%
Value $1,038 Shares 79 Est. Cost $12.15 Unrealized +8.0%
Triton International Ltd 0.0%
Value $1,034 Shares 13 Est. Cost $76.92 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value $1,028 Shares 21 Est. Cost $51.72 Unrealized -3.9%
LEN/B Lennar Corp 0.0%
Value $1,022 Shares 10 Est. Cost $61.60 Unrealized +62.5%
CALM Cal-Maine Foods Inc 0.0%
Value $1,017 Shares 21 Est. Cost $42.08 Unrealized -4.4%
WGO Winnebago Industries Inc 0.0%
Value $1,011 Shares 17 Est. Cost $56.88 Unrealized +14.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,010 Shares 27 Est. Cost $31.19 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value $1,007 Shares 44 Est. Cost $17.24 Unrealized +36.1%
CCS Century Communities Inc 0.0%
Value $1,002 Shares 15 Est. Cost $64.39 Unrealized +9.4%
ALGT Allegiant Travel Co 0.0%
Value $999 Shares 13 Est. Cost $84.08 Unrealized +18.5%
HMN Horace Mann Educators Corp 0.0%
Value $999 Shares 34 Est. Cost $32.63 Unrealized -11.0%
EBF Ennis Inc 0.0%
Value $997 Shares 47 Est. Cost $15.73 Unrealized +6.7%
PRSU Viad Corp 0.0%
Value $996 Shares 38 Est. Cost $22.23 Unrealized +25.0%
HUBS HubSpot Inc 0.0%
Value $985 Shares 2 Est. Cost $376.06 Unrealized +38.9%
SSRM SSR Mining Inc 0.0%
Value $983 Shares 74 Est. Cost $14.69 Unrealized -1.4%
UMH UMH Properties Inc 0.0%
Value $981 Shares 70 Est. Cost $15.42 Unrealized
S SentinelOne Inc 0.0%
Value $978 Shares 58 Est. Cost $16.82 Unrealized -6.1%
XPRO Expro Group Holdings NV 0.0%
Value $976 Shares 42 Est. Cost $12.13 Unrealized +85.9%
Heartland Financial USA Inc 0.0%
Value $971 Shares 33 Est. Cost $33.55 Unrealized
CENX Century Aluminum Co 0.0%
Value $963 Shares 134 Est. Cost $7.57 Unrealized +6.5%
TW Tradeweb Markets Inc 0.0%
Value $962 Shares 12 Est. Cost $79.71 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value $956 Shares 44 Est. Cost $29.45 Unrealized -26.6%
AZTA Azenta Inc 0.0%
Value $954 Shares 19 Est. Cost $54.27 Unrealized -7.4%
CNNE Cannae Holdings Inc 0.0%
Value $951 Shares 51 Est. Cost $18.42 Unrealized +2.0%
Easterly Government Properties Inc 0.0%
Value $949 Shares 83 Est. Cost $14.49 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $936 Shares 16 Est. Cost $74.22 Unrealized -15.1%
WLY John Wiley & Sons Inc 0.0%
Value $929 Shares 25 Est. Cost $32.75 Unrealized -1.1%
CRMD CorMedix Inc 0.0%
Value $925 Shares 250 Est. Cost $3.98 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $917 Shares 40 Est. Cost $24.06 Unrealized +0.1%
GPRK Geopark Ltd 0.0%
Value $915 Shares 89 Est. Cost $9.76 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value $914 Shares 18 Est. Cost $55.39 Unrealized -1.3%
LBRDK Liberty Broadband Corp 0.0%
Value $913 Shares 10 Est. Cost $83.52 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value $913 Shares 5 Est. Cost $111.24 Unrealized +63.0%
ARRY Array Technologies Inc 0.0%
Value $910 Shares 41 Est. Cost $21.72 Unrealized 0.0%
BWIN BRP Group Inc 0.0%
Value $906 Shares 39 Est. Cost $23.68 Unrealized +5.6%
HLIT Harmonic Inc 0.0%
Value $905 Shares 94 Est. Cost $14.60 Unrealized -18.4%
Kaman Corp 0.0%
Value $904 Shares 46 Est. Cost $22.66 Unrealized
Virgin Galactic Holdings Inc 0.0%
Value $900 Shares 500 Est. Cost $46.00 Unrealized
CNH CNH Industrial NV 0.0%
Value $895 Shares 74 Est. Cost $13.05 Unrealized 0.0%
CMP Compass Minerals International Inc 0.0%
Value $894 Shares 32 Est. Cost $39.01 Unrealized -18.9%
GTES Gates Industrial Corp PLC 0.0%
Value $894 Shares 77 Est. Cost $11.36 Unrealized +9.6%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $881 Shares 20 Est. Cost $44.56 Unrealized 0.0%
Frontier Communications Parent Inc 0.0%
Value $876 Shares 56 Est. Cost $18.64 Unrealized
SABR Sabre Corp 0.0%
Value $876 Shares 195 Est. Cost $4.54 Unrealized 0.0%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $863 Shares 108 Est. Cost $9.13 Unrealized +20.1%
Chuy's Holdings Inc 0.0%
Value $854 Shares 24 Est. Cost $41.67 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $844 Shares 46 Est. Cost $11.99 Unrealized +38.0%
CYH Community Health Systems Inc 0.0%
Value $835 Shares 288 Est. Cost $3.08 Unrealized +20.4%
FLS Flowserve Corp 0.0%
Value $835 Shares 21 Est. Cost $30.20 Unrealized +22.7%
ATRC AtriCure Inc 0.0%
Value $832 Shares 19 Est. Cost $48.78 Unrealized 0.0%
Vital Energy Inc 0.0%
Value $831 Shares 15 Est. Cost $55.40 Unrealized
TreeHouse Foods Inc 0.0%
Value $828 Shares 19 Est. Cost $52.63 Unrealized
TRS TriMas Corp 0.0%
Value $817 Shares 33 Est. Cost $25.99 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $813 Shares 56 Est. Cost $18.91 Unrealized +0.0%
VCYT Veracyte Inc 0.0%
Value $804 Shares 36 Est. Cost $25.72 Unrealized 0.0%
SSP EW Scripps Co/The 0.0%
Value $800 Shares 146 Est. Cost $6.28 Unrealized -0.4%
CPK Chesapeake Utilities Corp 0.0%
Value $782 Shares 8 Est. Cost $118.99 Unrealized -9.8%
Ginkgo Bioworks Holdings Inc 0.0%
Value $764 Shares 422 Est. Cost $1.81 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value $741 Shares 10 Est. Cost $75.45 Unrealized 0.0%
Liberty Media CORP-Liberty Live 0.0%
Value $738 Shares 23 Est. Cost $32.09 Unrealized
SEIC SEI Investments Co 0.0%
Value $723 Shares 12 Est. Cost $54.84 Unrealized +8.6%
MQ Marqeta Inc 0.0%
Value $718 Shares 120 Est. Cost $4.54 Unrealized +25.0%
TXNM PNM Resources Inc 0.0%
Value $714 Shares 16 Est. Cost $48.08 Unrealized -7.1%
Sitio Royalties Corp 0.0%
Value $702 Shares 29 Est. Cost $24.21 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value $699 Shares 58 Est. Cost $9.49 Unrealized +41.5%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $698 Shares 12 Est. Cost $59.34 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value $693 Shares 49 Est. Cost $19.56 Unrealized 0.0%
AZEK Co Inc/The 0.0%
Value $684 Shares 23 Est. Cost $29.74 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value $681 Shares 33 Est. Cost $27.20 Unrealized -6.7%
PacWest Bancorp 0.0%
Value $680 Shares 86 Est. Cost $7.91 Unrealized
YORW York Water Co/The 0.0%
Value $675 Shares 18 Est. Cost $40.58 Unrealized -5.4%
INSW International Seaways Inc 0.0%
Value $675 Shares 15 Est. Cost $28.67 Unrealized +14.4%
IPAR Inter Parfums Inc 0.0%
Value $672 Shares 5 Est. Cost $137.12 Unrealized 0.0%
Avid Technology Inc 0.0%
Value $672 Shares 25 Est. Cost $18.87 Unrealized
PSMT PriceSmart Inc 0.0%
Value $670 Shares 9 Est. Cost $70.03 Unrealized +5.2%
WD Walker & Dunlop Inc 0.0%
Value $668 Shares 9 Est. Cost $87.80 Unrealized -10.5%
CRSR Corsair Gaming Inc 0.0%
Value $668 Shares 46 Est. Cost $16.39 Unrealized -1.8%
CVLG Covenant Logistics Group Inc 0.0%
Value $658 Shares 15 Est. Cost $16.78 Unrealized +40.8%
NFE New Fortress Energy Inc 0.0%
Value $656 Shares 20 Est. Cost $29.39 Unrealized 0.0%
UHAL U-Haul Holding Co 0.0%
Value $655 Shares 12 Est. Cost $48.24 Unrealized +20.4%
RDN Radian Group Inc 0.0%
Value $653 Shares 26 Est. Cost $22.62 Unrealized +8.5%
LQDT Liquidity Services Inc 0.0%
Value $652 Shares 37 Est. Cost $13.60 Unrealized +28.3%
Eqrx Inc Com 0.0%
Value $650 Shares 293 Est. Cost $1.86 Unrealized
UFPT UFP Technologies Inc 0.0%
Value $646 Shares 4 Est. Cost $106.60 Unrealized +64.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $642 Shares 18 Est. Cost $39.62 Unrealized 0.0%
NHC National HealthCare Corp 0.0%
Value $640 Shares 10 Est. Cost $57.48 Unrealized +11.5%
AVO Mission Produce Inc 0.0%
Value $639 Shares 66 Est. Cost $10.61 Unrealized 0.0%
SpartanNash Co 0.0%
Value $638 Shares 29 Est. Cost $22.52 Unrealized
ZD Ziff Davis Inc 0.0%
Value $637 Shares 10 Est. Cost $80.34 Unrealized -14.6%
MNDY Monday.com Ltd 0.0%
Value $637 Shares 4 Est. Cost $167.92 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value $628 Shares 2 Est. Cost $277.74 Unrealized +20.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $625 Shares 12 Est. Cost $52.53 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $623 Shares 19 Est. Cost $33.66 Unrealized +1.3%
AXS Axis Capital Holdings Ltd 0.0%
Value $620 Shares 11 Est. Cost $51.66 Unrealized +1.8%
QNST QuinStreet Inc 0.0%
Value $619 Shares 69 Est. Cost $9.26 Unrealized 0.0%
TROX Tronox Holdings PLC 0.0%
Value $618 Shares 46 Est. Cost $12.57 Unrealized +6.4%
Axonics Inc 0.0%
Value $617 Shares 11 Est. Cost $50.45 Unrealized
ALKS Alkermes PLC 0.0%
Value $616 Shares 22 Est. Cost $27.72 Unrealized +5.8%
CABO Cable One Inc 0.0%
Value $616 Shares 1 Est. Cost $1164.22 Unrealized -46.1%
Shyft Group Inc/The 0.0%
Value $614 Shares 41 Est. Cost $14.98 Unrealized
WEYS Weyco Group Inc 0.0%
Value $608 Shares 24 Est. Cost $19.03 Unrealized +39.3%
PI Impinj Inc 0.0%
Value $605 Shares 11 Est. Cost $67.86 Unrealized 0.0%
Consolidated Communications Holdings Inc 0.0%
Value $602 Shares 176 Est. Cost $3.42 Unrealized
CWGL Crimson Wine Group Ltd 0.0%
Value $601 Shares 100 Est. Cost $7.58 Unrealized -15.7%
CLNE Clean Energy Fuels Corp 0.0%
Value $601 Shares 157 Est. Cost $4.38 Unrealized +1.7%
TTMI TTM Technologies Inc 0.0%
Value $592 Shares 46 Est. Cost $13.93 Unrealized 0.0%
Vicarious Surgical Inc Com 0.0%
Value $591 Shares 1,000 Est. Cost $15.00 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $587 Shares 61 Est. Cost $10.81 Unrealized -9.3%
TDS Telephone and Data Systems Inc 0.0%
Value $586 Shares 32 Est. Cost $14.44 Unrealized 0.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value $584 Shares 102 Est. Cost $8.53 Unrealized -20.3%
NG Novagold Resources Inc 0.0%
Value $584 Shares 152 Est. Cost $5.24 Unrealized -19.8%
IMXI International Money Express Inc 0.0%
Value $576 Shares 34 Est. Cost $20.12 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $570 Shares 57 Est. Cost $10.98 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value $569 Shares 8 Est. Cost $45.78 Unrealized +37.9%
ESTC Elastic NV 0.0%
Value $569 Shares 7 Est. Cost $68.17 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $562 Shares 100 Est. Cost $6639.14 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value $551 Shares 66 Est. Cost $11.43 Unrealized 0.0%
CTLP Cantaloupe Inc 0.0%
Value $550 Shares 88 Est. Cost $3.55 Unrealized +106.8%
VKTX Viking Therapeutics Inc 0.0%
Value $542 Shares 49 Est. Cost $14.30 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value $535 Shares 49 Est. Cost $10.70 Unrealized
JOBY Joby Aviation Inc 0.0%
Value $535 Shares 83 Est. Cost $4.05 Unrealized +94.6%
LXFR Luxfer Holdings PLC 0.0%
Value $535 Shares 41 Est. Cost $12.62 Unrealized 0.0%
BWFG Bankwell Financial Group Inc 0.0%
Value $534 Shares 22 Est. Cost $20.25 Unrealized +20.0%
ST Sensata Technologies Holding PLC 0.0%
Value $529 Shares 14 Est. Cost $43.87 Unrealized -8.1%
MGPI MGP Ingredients Inc 0.0%
Value $527 Shares 5 Est. Cost $97.72 Unrealized +16.0%
STHO Star Holdings 0.0%
Value $526 Shares 42 Est. Cost $16.14 Unrealized -13.9%
MLAB Mesa Laboratories Inc 0.0%
Value $525 Shares 5 Est. Cost $126.18 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value $520 Shares 52 Est. Cost $9.39 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value $518 Shares 27 Est. Cost $15.32 Unrealized +27.4%
INN Summit Hotel Properties Inc 0.0%
Value $516 Shares 89 Est. Cost $5.80 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $515 Shares 108 Est. Cost $5.26 Unrealized -3.6%
NHI National Health Investors Inc 0.0%
Value $514 Shares 10 Est. Cost $52.40 Unrealized
LTC LTC Properties Inc 0.0%
Value $514 Shares 16 Est. Cost $34.52 Unrealized
ATLO Ames National Corp 0.0%
Value $514 Shares 31 Est. Cost $16.45 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value $512 Shares 13 Est. Cost $32.50 Unrealized +1.9%
AHCO AdaptHealth Corp 0.0%
Value $510 Shares 56 Est. Cost $11.14 Unrealized +7.6%
RLMD Relmada Therapeutics Inc 0.0%
Value $510 Shares 170 Est. Cost $2.76 Unrealized +7.4%
NE Noble Corp PLC 0.0%
Value $507 Shares 10 Est. Cost $33.61 Unrealized +32.8%
LTCH Latch Inc 0.0%
Value $505 Shares 537 Est. Cost $7.45 Unrealized
PSFE Paysafe Ltd Com Usd0.001(Post Rev Splt) 0.0%
Value $504 Shares 42 Est. Cost $12.17 Unrealized 0.0%
ModivCare Inc 0.0%
Value $504 Shares 16 Est. Cost $31.50 Unrealized
AZZ AZZ Inc 0.0%
Value $501 Shares 11 Est. Cost $39.80 Unrealized +12.4%
Zimvie Inc 0.0%
Value $499 Shares 53 Est. Cost $23.87 Unrealized
VLGEA Village Super Market Inc 0.0%
Value $498 Shares 22 Est. Cost $23.08 Unrealized 0.0%
BH Biglari Holdings Inc 0.0%
Value $498 Shares 3 Est. Cost $188.29 Unrealized 0.0%
APG API Group Corp 0.0%
Value $493 Shares 19 Est. Cost $17.14 Unrealized +7.1%
JJSF J & J Snack Foods Corp 0.0%
Value $491 Shares 3 Est. Cost $138.35 Unrealized +12.3%
Chimera Investment Corp 0.0%
Value $491 Shares 90 Est. Cost $5.46 Unrealized
RMR RMR Group Inc/The 0.0%
Value $490 Shares 20 Est. Cost $19.14 Unrealized 0.0%
Enviva Inc 0.0%
Value $486 Shares 65 Est. Cost $10.85 Unrealized
AI C3.AI Inc 0.0%
Value $485 Shares 19 Est. Cost $28.17 Unrealized +18.5%
SENEA Seneca Foods Corp 0.0%
Value $484 Shares 9 Est. Cost $47.13 Unrealized -5.0%
MRCY Mercury Systems Inc 0.0%
Value $482 Shares 13 Est. Cost $52.02 Unrealized -29.1%
WSBF Waterstone Financial Inc 0.0%
Value $482 Shares 44 Est. Cost $13.12 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value $475 Shares 4 Est. Cost $72.47 Unrealized +52.8%
WASH Washington Trust Bancorp Inc 0.0%
Value $474 Shares 18 Est. Cost $23.58 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value $470 Shares 19 Est. Cost $22.84 Unrealized +11.9%
SATS EchoStar Corp 0.0%
Value $469 Shares 28 Est. Cost $21.28 Unrealized -11.2%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $464 Shares 13 Est. Cost $37.85 Unrealized 0.0%
ENVX Enovix Corp 0.0%
Value $464 Shares 37 Est. Cost $13.29 Unrealized +22.9%
SPOT Spotify Technology SA 0.0%
Value $464 Shares 3 Est. Cost $144.91 Unrealized +5.1%
MWA Mueller Water Products Inc 0.0%
Value $456 Shares 36 Est. Cost $13.92 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value $453 Shares 21 Est. Cost $23.99 Unrealized -7.9%
CDP COPT Defense Properties 0.0%
Value $453 Shares 19 Est. Cost $20.41 Unrealized
PRLB Proto Labs Inc 0.0%
Value $449 Shares 17 Est. Cost $29.70 Unrealized +1.7%
FIBK First Interstate BancSystem Inc 0.0%
Value $449 Shares 18 Est. Cost $27.86 Unrealized -20.7%
EIG Employers Holdings Inc 0.0%
Value $439 Shares 11 Est. Cost $36.53 Unrealized -0.6%
Lakeland Bancorp Inc 0.0%
Value $429 Shares 34 Est. Cost $12.62 Unrealized
VABK Virginia National Bankshares Corp 0.0%
Value $425 Shares 14 Est. Cost $34.15 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value $421 Shares 14 Est. Cost $31.67 Unrealized +3.4%
BMRC Bank of Marin Bancorp 0.0%
Value $420 Shares 23 Est. Cost $15.82 Unrealized +7.9%
CFLT Confluent Inc 0.0%
Value $415 Shares 14 Est. Cost $27.98 Unrealized +19.8%
RPD Rapid7 Inc 0.0%
Value $412 Shares 9 Est. Cost $35.75 Unrealized +29.1%
USNA USANA Health Sciences Inc 0.0%
Value $410 Shares 7 Est. Cost $61.08 Unrealized +2.4%
PLUG Plug Power Inc 0.0%
Value $410 Shares 54 Est. Cost $13.16 Unrealized -25.7%
LXP Industrial Trust 0.0%
Value $409 Shares 46 Est. Cost $12.58 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $407 Shares 16 Est. Cost $25.44 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value $406 Shares 200 Est. Cost $11.42 Unrealized -85.2%
IRMD iRadimed Corp 0.0%
Value $399 Shares 9 Est. Cost $26.69 Unrealized +67.4%
Paramount Group Inc 0.0%
Value $397 Shares 86 Est. Cost $4.43 Unrealized
FRPT Freshpet Inc 0.0%
Value $395 Shares 6 Est. Cost $71.73 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value $385 Shares 22 Est. Cost $13.70 Unrealized +44.2%
TMDX TransMedics Group Inc 0.0%
Value $383 Shares 7 Est. Cost $71.98 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value $383 Shares 270 Est. Cost $3.38 Unrealized -49.9%
PBI Pitney Bowes Inc 0.0%
Value $371 Shares 123 Est. Cost $3.21 Unrealized +6.7%
BTU Peabody Energy Corp 0.0%
Value $364 Shares 14 Est. Cost $21.34 Unrealized +1.3%
SSYS Stratasys Ltd 0.0%
Value $354 Shares 26 Est. Cost $15.82 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value $350 Shares 62 Est. Cost $5.59 Unrealized +21.5%
LYFT Lyft Inc 0.0%
Value $348 Shares 33 Est. Cost $11.14 Unrealized 0.0%
Fisker Inc 0.0%
Value $347 Shares 54 Est. Cost $5.64 Unrealized
TWST Twist Bioscience Corp 0.0%
Value $344 Shares 17 Est. Cost $21.97 Unrealized 0.0%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $339 Shares 6 Est. Cost $56.50 Unrealized
Veritiv Corp 0.0%
Value $338 Shares 2 Est. Cost $25773.15 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value $336 Shares 107 Est. Cost $4.29 Unrealized -4.7%
MHO M/I Homes Inc 0.0%
Value $336 Shares 4 Est. Cost $92.44 Unrealized 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $333 Shares 47 Est. Cost $7.18 Unrealized 0.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $327 Shares 118 Est. Cost $2.77 Unrealized
ULCC Frontier Group Holdings Inc 0.0%
Value $324 Shares 67 Est. Cost $7.49 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $324 Shares 29 Est. Cost $16.11 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value $324 Shares 62 Est. Cost $7.11 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value $323 Shares 33 Est. Cost $10.27 Unrealized
BLBD Blue Bird Corp 0.0%
Value $320 Shares 15 Est. Cost $21.19 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value $316 Shares 162 Est. Cost $2.12 Unrealized -5.4%
89bio Inc 0.0%
Value $309 Shares 20 Est. Cost $15.45 Unrealized
PRAA PRA Group Inc 0.0%
Value $307 Shares 16 Est. Cost $38.55 Unrealized -45.4%
PAHC Phibro Animal Health Corp 0.0%
Value $306 Shares 24 Est. Cost $14.82 Unrealized -4.3%
PCVX Vaxcyte Inc 0.0%
Value $306 Shares 6 Est. Cost $47.40 Unrealized +4.1%
CWST Casella Waste Systems Inc 0.0%
Value $305 Shares 4 Est. Cost $85.60 Unrealized -4.2%
Hanesbrands Inc 0.0%
Value $305 Shares 77 Est. Cost $4.18 Unrealized
Eneti Inc 0.0%
Value $302 Shares 30 Est. Cost $12.10 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value $296 Shares 21 Est. Cost $13.73 Unrealized 0.0%
Verve Therapeutics Inc 0.0%
Value $292 Shares 22 Est. Cost $13.27 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $292 Shares 2 Est. Cost $229.53 Unrealized -18.0%
AROW Arrow Financial Corp 0.0%
Value $289 Shares 17 Est. Cost $16.88 Unrealized 0.0%
Summit Materials Inc 0.0%
Value $280 Shares 9 Est. Cost $37.89 Unrealized
FRME First Merchants Corp 0.0%
Value $278 Shares 10 Est. Cost $27.26 Unrealized 0.0%
LILAK Liberty Latin America Ltd 0.0%
Value $277 Shares 34 Est. Cost $8.20 Unrealized +3.4%
HNI HNI Corp 0.0%
Value $277 Shares 8 Est. Cost $26.58 Unrealized +15.8%
TRC Tejon Ranch Co 0.0%
Value $276 Shares 17 Est. Cost $16.92 Unrealized 0.0%
PFS Provident Financial Services Inc 0.0%
Value $275 Shares 18 Est. Cost $14.71 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value $273 Shares 27 Est. Cost $10.11 Unrealized
GTLB Gitlab Inc 0.0%
Value $271 Shares 6 Est. Cost $47.88 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value $271 Shares 10 Est. Cost $26.41 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value $269 Shares 6 Est. Cost $45.09 Unrealized +11.4%
LADR Ladder Capital Corp 0.0%
Value $267 Shares 26 Est. Cost $10.27 Unrealized
MVIS MicroVision Inc 0.0%
Value $267 Shares 122 Est. Cost $3.10 Unrealized -1.6%
BRSP BrightSpire Capital Inc 0.0%
Value $263 Shares 42 Est. Cost $6.26 Unrealized
NEXT NextDecade Corp 0.0%
Value $256 Shares 50 Est. Cost $6.08 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value $255 Shares 10 Est. Cost $25.50 Unrealized
CPNG Coupang Inc 0.0%
Value $255 Shares 15 Est. Cost $17.98 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value $255 Shares 30 Est. Cost $10.06 Unrealized +33.4%
BBBY Overstock.com Inc 0.0%
Value $253 Shares 16 Est. Cost $23.65 Unrealized +13.9%
PRME Prime Medicine Inc 0.0%
Value $239 Shares 25 Est. Cost $13.96 Unrealized -7.0%
CVSI CV Sciences Inc 0.0%
Value $236 Shares 5,000 Est. Cost $0.06 Unrealized -31.3%
RIOT Riot Platforms Inc 0.0%
Value $233 Shares 25 Est. Cost $11.20 Unrealized +23.0%
DORM Dorman Products Inc 0.0%
Value $227 Shares 3 Est. Cost $90.54 Unrealized -10.2%
SHO Sunstone Hotel Investors Inc 0.0%
Value $224 Shares 24 Est. Cost $9.33 Unrealized
STNE StoneCo Ltd 0.0%
Value $224 Shares 21 Est. Cost $12.76 Unrealized
OPEN Opendoor Technologies Inc Com 0.0%
Value $211 Shares 80 Est. Cost $3.72 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value $206 Shares 4 Est. Cost $39.10 Unrealized +23.0%
DRVN Driven Brands Holdings Inc 0.0%
Value $201 Shares 16 Est. Cost $18.29 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $198 Shares 2 Est. Cost $75.58 Unrealized +39.2%
ESI Element Solutions Inc 0.0%
Value $196 Shares 10 Est. Cost $17.73 Unrealized +8.5%
NSP Insperity Inc 0.0%
Value $195 Shares 2 Est. Cost $105.45 Unrealized -8.4%
NMGX Nano Magic Holdings Inc 0.0%
Value $191 Shares 254 Est. Cost $0.21 Unrealized +319.1%
CLPR Clipper Realty Inc 0.0%
Value $186 Shares 36 Est. Cost $5.17 Unrealized
MC Moelis & Co 0.0%
Value $181 Shares 4 Est. Cost $35.24 Unrealized +19.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $176 Shares 8 Est. Cost $29.75 Unrealized -21.3%
ADUS Addus HomeCare Corp 0.0%
Value $170 Shares 2 Est. Cost $95.40 Unrealized -6.6%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $167 Shares 23 Est. Cost $7.48 Unrealized 0.0%
Primo Water Corp 0.0%
Value $166 Shares 12 Est. Cost $12.50 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value $159 Shares 8 Est. Cost $20.50 Unrealized 0.0%
TEL Offshore Trust 0.0%
Value $157 Shares 157 Est. Cost $1.00 Unrealized
Canopy Growth Corp 0.0%
Value $157 Shares 200 Est. Cost $941.47 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $149 Shares 4 Est. Cost $32.86 Unrealized 0.0%
2U Inc 0.0%
Value $148 Shares 60 Est. Cost $2.47 Unrealized
Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Est. Cost $44.05 Unrealized
MTZ MasTec Inc 0.0%
Value $144 Shares 2 Est. Cost $84.93 Unrealized +17.4%
LILA Liberty Latin America Ltd 0.0%
Value $131 Shares 16 Est. Cost $8.23 Unrealized +3.7%
INSM Insmed Inc 0.0%
Value $126 Shares 5 Est. Cost $18.97 Unrealized +20.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value $125 Shares 6 Est. Cost $52.26 Unrealized -47.4%
Invitae Corp 0.0%
Value $117 Shares 193 Est. Cost $0.61 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value $112 Shares 4 Est. Cost $25.54 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value $109 Shares 28 Est. Cost $5.63 Unrealized -15.9%
VSCO Victoria's Secret & Co 0.0%
Value $100 Shares 6 Est. Cost $53.90 Unrealized -64.9%
Blueprint Medicines Corp 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $99 Shares 1 Est. Cost $41197.76 Unrealized
Apptigo International Inc 0.0%
Value $99 Shares 994,500 Est. Cost Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value $97 Shares 6 Est. Cost $31.33 Unrealized
BLNK Blink Charging Co 0.0%
Value $95 Shares 31 Est. Cost $5.03 Unrealized 0.0%
FAGI Full Alliance Group Inc 0.0%
Value $92 Shares 10,000 Est. Cost $0.01 Unrealized -3.5%
Liberty Media Corp-Liberty Live 0.0%
Value $64 Shares 2 Est. Cost $32.00 Unrealized
EHAB Enhabit Inc 0.0%
Value $56 Shares 5 Est. Cost $13.41 Unrealized -6.2%
BHVN Biohaven Ltd 0.0%
Value $26 Shares 1 Est. Cost $14.12 Unrealized +47.2%
Sears Holdings Corp 0.0%
Value $16 Shares 157 Est. Cost $47757.96 Unrealized
HLTHQ Cue Health Inc 0.0%
Value $15 Shares 34 Est. Cost $0.38 Unrealized
Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Est. Cost Unrealized
Players Network Inc 0.0%
Value $7 Shares 1,000 Est. Cost Unrealized
Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Est. Cost $0.40 Unrealized
Westmoreland Coal Co 0.0%
Value $1 Shares 250 Est. Cost Unrealized
Striker Oil & Gas Inc 0.0%
Value $1 Shares 105,000 Est. Cost $0.10 Unrealized
Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ESC Spirit MTA REIT 0.0%
Value $0 Shares 7 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
Escrow GCI Liberty Inc 0.0%
Value $0 Shares 25 Est. Cost Unrealized
Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
Notis Global Inc 0.0%
Value $0 Shares 15,000 Est. Cost Unrealized
US Fuel Corp 0.0%
Value $0 Shares 4,500 Est. Cost Unrealized
Hanley Inds Inc Cl A 0.0%
Value $0 Shares 15,000 Est. Cost Unrealized
China Agritech Inc 0.0%
Value $0 Shares 2,265 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value $0 Shares 39 Est. Cost Unrealized
Genus International Corp 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
SRSCQ Sears Canada Inc 0.0%
Value $0 Shares 67 Est. Cost $12.48 Unrealized -100.0%
Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 Est. Cost Unrealized
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
Altaba Inc Escrow Shs Ord Reg 0.0%
Value $0 Shares 500 Est. Cost $14.00 Unrealized
Ardagh Group SA 0.0%
Value $0 Shares 24 Est. Cost $41.67 Unrealized
ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Est. Cost Unrealized
Cavit Sciences Inc 0.0%
Value $0 Shares 10 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GBNW Global Energy Networks Corp 0.0%
Value $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
CNTTQ CannTrust Holdings Inc 0.0%
Value $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Est. Cost Unrealized
ATCV ATC Venture Group Inc 0.0%
Value $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Est. Cost Unrealized
Contra ABIOMED Inc 0.0%
Value $0 Shares 22 Est. Cost Unrealized