MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value ($000): $2,980,926 (100.0% shares, 0.0% debt)

Holdings (1,977)

MSFT Microsoft Corp 4.8%
Value ($000) $143,908 Shares 382,693 Est. Cost $108.41 Unrealized +223.2%
AAPL Apple Inc 4.7%
Value ($000) $138,648 Shares 720,138 Est. Cost $91.39 Unrealized +100.0%
VO Vanguard Mid-Cap ETF 3.6%
Value ($000) $108,280 Shares 465,439 Est. Cost $3708.48 Unrealized
AMZN Amazon.com Inc 2.3%
Value ($000) $67,805 Shares 446,258 Est. Cost $120.18 Unrealized +16.6%
NVDA NVIDIA Corp 2.2%
Value ($000) $65,880 Shares 133,031 Est. Cost $17.75 Unrealized +160.9%
IJH iShares Core S&P Mid-Cap ETF 2.2%
Value ($000) $65,660 Shares 236,913 Est. Cost $147166.66 Unrealized
EFA iShares MSCI EAFE ETF 2.1%
Value ($000) $63,440 Shares 841,943 Est. Cost $62777.51 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value ($000) $59,873 Shares 1,249,965 Est. Cost $13276.63 Unrealized
DFAS Dimensional US Small Cap ETF 1.9%
Value ($000) $56,624 Shares 949,746 Est. Cost $59.62 Unrealized
GOOGL Alphabet Inc 1.8%
Value ($000) $54,975 Shares 393,549 Est. Cost $106.01 Unrealized +25.8%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $54,177 Shares 318,498 Est. Cost $78.72 Unrealized +84.1%
CVX Chevron Corp 1.5%
Value ($000) $43,865 Shares 294,080 Est. Cost $86.17 Unrealized +59.9%
ADBE Adobe Systems INC 1.5%
Value ($000) $43,615 Shares 73,106 Est. Cost $312.10 Unrealized +84.8%
PG Procter & Gamble Co/The 1.4%
Value ($000) $42,525 Shares 290,192 Est. Cost $86.62 Unrealized +62.3%
V Visa Inc 1.4%
Value ($000) $42,518 Shares 163,311 Est. Cost $152.73 Unrealized +58.9%
HD Home Depot Inc/The 1.3%
Value ($000) $39,116 Shares 112,874 Est. Cost $145.05 Unrealized +102.5%
PEP PepsiCo Inc 1.2%
Value ($000) $36,156 Shares 212,884 Est. Cost $94.42 Unrealized +62.8%
JNJ Johnson & Johnson 1.2%
Value ($000) $35,775 Shares 228,245 Est. Cost $107.43 Unrealized +33.7%
META Meta Platforms Inc 1.2%
Value ($000) $35,041 Shares 98,998 Est. Cost $189.33 Unrealized +70.8%
MCD McDonald's Corp 1.2%
Value ($000) $34,473 Shares 116,261 Est. Cost $141.41 Unrealized +82.9%
IJR iShares Core S&P Small-Cap ETF 1.2%
Value ($000) $34,408 Shares 317,856 Est. Cost $86967.73 Unrealized
ABBV AbbVie Inc 1.1%
Value ($000) $32,854 Shares 212,001 Est. Cost $66.06 Unrealized +105.5%
SBUX Starbucks Corp 1.0%
Value ($000) $30,009 Shares 312,557 Est. Cost $66.60 Unrealized +38.4%
VGSH Vanguard Short-Term Treasury ETF 1.0%
Value ($000) $29,948 Shares 513,417 Est. Cost $44.33 Unrealized
GOOG Alphabet Inc 1.0%
Value ($000) $29,107 Shares 206,532 Est. Cost $107.27 Unrealized +25.5%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $28,663 Shares 56,493 Est. Cost $3441.28 Unrealized
AMP Ameriprise Financial Inc 0.9%
Value ($000) $27,828 Shares 73,265 Est. Cost $146.28 Unrealized +128.0%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $26,689 Shares 50,695 Est. Cost $230.72 Unrealized +121.6%
TMO Thermo Fisher Scientific INC 0.9%
Value ($000) $25,387 Shares 47,829 Est. Cost $338.93 Unrealized +41.8%
CSCO Cisco Systems Inc 0.8%
Value ($000) $25,101 Shares 496,859 Est. Cost $34.91 Unrealized +37.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value ($000) $24,250 Shares 479,440 Est. Cost $5173.55 Unrealized
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $24,246 Shares 67,981 Est. Cost $175.34 Unrealized +100.2%
BAC Bank of America Corp 0.8%
Value ($000) $22,615 Shares 671,663 Est. Cost $23.57 Unrealized +17.2%
HON Honeywell International Inc 0.7%
Value ($000) $21,892 Shares 104,394 Est. Cost $116.11 Unrealized +48.4%
SPY SPDR S&P 500 ETF Trust 0.7%
Value ($000) $21,837 Shares 45,943 Est. Cost $10723.11 Unrealized
DHR Danaher Corp 0.7%
Value ($000) $21,426 Shares 92,619 Est. Cost $119.89 Unrealized +75.4%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $21,026 Shares 237,957 Est. Cost $61747.10 Unrealized
BlackRock Inc 0.7%
Value ($000) $21,010 Shares 25,881 Est. Cost $345295.50 Unrealized
VGT Vanguard Information Technology ETF 0.7%
Value ($000) $20,733 Shares 42,836 Est. Cost $107814.52 Unrealized
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $20,233 Shares 21,296 Est. Cost $25.54 Unrealized +147.4%
CB Chubb Ltd 0.7%
Value ($000) $19,873 Shares 87,935 Est. Cost $145.95 Unrealized +46.4%
WMT Walmart Inc 0.7%
Value ($000) $19,707 Shares 125,003 Est. Cost $37.50 Unrealized +37.7%
ACN Accenture PLC 0.6%
Value ($000) $18,655 Shares 53,163 Est. Cost $282.88 Unrealized +10.5%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $17,881 Shares 435,055 Est. Cost $39875.66 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value ($000) $17,752 Shares 366,401 Est. Cost $48.51 Unrealized
FISV Fiserv Inc 0.6%
Value ($000) $17,676 Shares 133,066 Est. Cost $85.16 Unrealized +44.1%
CAT Caterpillar Inc 0.6%
Value ($000) $17,638 Shares 59,655 Est. Cost $206.52 Unrealized +21.6%
SYK Stryker Corp 0.6%
Value ($000) $17,465 Shares 58,321 Est. Cost $142.90 Unrealized +92.3%
RTX RTX Corp 0.6%
Value ($000) $16,859 Shares 200,374 Est. Cost $66.29 Unrealized +14.1%
ROP Roper Technologies Inc 0.6%
Value ($000) $16,830 Shares 30,872 Est. Cost $322.38 Unrealized +57.6%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $16,610 Shares 236,109 Est. Cost $4384.10 Unrealized
AVGO Broadcom Inc 0.6%
Value ($000) $16,438 Shares 14,726 Est. Cost $42.15 Unrealized +118.8%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value ($000) $16,373 Shares 329,314 Est. Cost $49.36 Unrealized
ECL Ecolab Inc 0.5%
Value ($000) $16,275 Shares 82,051 Est. Cost $163.16 Unrealized +7.8%
AOS A O Smith Corp 0.5%
Value ($000) $16,065 Shares 194,873 Est. Cost $57.85 Unrealized +22.8%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $16,009 Shares 33,517 Est. Cost $95194.22 Unrealized
LECO Lincoln Electric Holdings Inc 0.5%
Value ($000) $15,870 Shares 72,981 Est. Cost $148.93 Unrealized +29.5%
VZ Verizon Communications Inc 0.5%
Value ($000) $15,626 Shares 414,480 Est. Cost $36.46 Unrealized -15.0%
MRK Merck & Co Inc 0.5%
Value ($000) $15,600 Shares 143,095 Est. Cost $63.14 Unrealized +53.3%
BKNG Booking Holdings Inc 0.5%
Value ($000) $14,728 Shares 4,152 Est. Cost $2068.58 Unrealized +48.3%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $13,792 Shares 178,264 Est. Cost $46998.11 Unrealized
VBR Vanguard Small-Cap Value ETF 0.5%
Value ($000) $13,422 Shares 74,577 Est. Cost $16286.74 Unrealized
CMCSA Comcast Corp 0.4%
Value ($000) $12,900 Shares 294,174 Est. Cost $36.84 Unrealized +8.8%
MCHP Microchip Technology Inc 0.4%
Value ($000) $12,842 Shares 142,399 Est. Cost $48.26 Unrealized +59.5%
DOW Dow Inc 0.4%
Value ($000) $12,573 Shares 229,261 Est. Cost $40.85 Unrealized +9.3%
NOC Northrop Grumman Corp 0.4%
Value ($000) $11,475 Shares 24,512 Est. Cost $303.46 Unrealized +49.0%
STZ Constellation Brands Inc 0.4%
Value ($000) $11,462 Shares 47,411 Est. Cost $192.41 Unrealized +18.5%
BIV Vanguard Intermediate-Term Bond ETF 0.4%
Value ($000) $11,443 Shares 149,813 Est. Cost $512.13 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $11,043 Shares 24,364 Est. Cost $260.31 Unrealized +60.4%
UNP Union Pacific Corp 0.4%
Value ($000) $11,015 Shares 44,845 Est. Cost $142.57 Unrealized +46.8%
WM Waste Management Inc 0.4%
Value ($000) $11,006 Shares 61,450 Est. Cost $59.32 Unrealized +173.8%
CVS CVS Health Corp 0.3%
Value ($000) $10,217 Shares 129,396 Est. Cost $56.92 Unrealized +14.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $9,719 Shares 14,724 Est. Cost $300.54 Unrealized +90.8%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $9,585 Shares 39,644 Est. Cost $53372.86 Unrealized
VHT Vanguard Health Care ETF 0.3%
Value ($000) $9,522 Shares 37,982 Est. Cost $91341.52 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $9,275 Shares 152,700 Est. Cost $68.26 Unrealized -21.7%
VFH Vanguard Financials ETF 0.3%
Value ($000) $9,114 Shares 98,786 Est. Cost $39202.77 Unrealized
KO Coca-Cola Co/The 0.3%
Value ($000) $9,004 Shares 152,795 Est. Cost $45.69 Unrealized +16.6%
KMX CarMax Inc 0.3%
Value ($000) $8,995 Shares 117,217 Est. Cost $79.88 Unrealized -15.8%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $8,882 Shares 42,170 Est. Cost $209.28 Unrealized -14.0%
DIS Walt Disney Co/The 0.3%
Value ($000) $8,554 Shares 94,736 Est. Cost $128.40 Unrealized -32.9%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $8,541 Shares 105,081 Est. Cost $51667.49 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $8,397 Shares 38,242 Est. Cost $65020.35 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $8,391 Shares 33,771 Est. Cost $252.42 Unrealized -5.8%
RMD ResMed Inc 0.3%
Value ($000) $8,381 Shares 48,721 Est. Cost $129.98 Unrealized +15.9%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $8,168 Shares 26,821 Est. Cost $101336.84 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $8,158 Shares 68,493 Est. Cost $41.68 Unrealized +166.5%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $8,126 Shares 18,604 Est. Cost $337.85 Unrealized
CRM Salesforce Inc 0.3%
Value ($000) $8,005 Shares 30,422 Est. Cost $203.30 Unrealized +10.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $7,516 Shares 75,176 Est. Cost $63.53 Unrealized +53.6%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value ($000) $7,495 Shares 87,258 Est. Cost $60.15 Unrealized
MMIT IQ MacKay Municipal Intermediate ETF 0.2%
Value ($000) $7,349 Shares 299,224 Est. Cost $24.06 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $7,344 Shares 50,646 Est. Cost $43951.71 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $7,296 Shares 88,569 Est. Cost $77.11 Unrealized -7.3%
CCI Crown Castle Inc 0.2%
Value ($000) $7,294 Shares 63,323 Est. Cost $121.14 Unrealized -25.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $7,212 Shares 69,540 Est. Cost $81.73 Unrealized +6.0%
VIS Vanguard Industrials ETF 0.2%
Value ($000) $7,189 Shares 32,613 Est. Cost $79545.34 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $6,857 Shares 21,902 Est. Cost $147.90 Unrealized +99.9%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $6,816 Shares 147,018 Est. Cost $25162.37 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $6,590 Shares 9,328 Est. Cost $93.99 Unrealized +34.1%
EMR Emerson Electric Co 0.2%
Value ($000) $6,564 Shares 67,438 Est. Cost $59.48 Unrealized +48.1%
PSK SPDR ICE Preferred Securities ETF 0.2%
Value ($000) $6,454 Shares 192,547 Est. Cost $1307.96 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $6,375 Shares 12,468 Est. Cost $330.81 Unrealized +30.6%
WCN Waste Connections Inc 0.2%
Value ($000) $6,329 Shares 42,402 Est. Cost $130.65 Unrealized +3.8%
INTU Intuit Inc 0.2%
Value ($000) $6,187 Shares 9,898 Est. Cost $479.44 Unrealized +13.6%
LOW Lowe's Cos Inc 0.2%
Value ($000) $6,123 Shares 27,514 Est. Cost $62.39 Unrealized +212.1%
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $6,085 Shares 196,237 Est. Cost $32.28 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $6,074 Shares 43,853 Est. Cost $76.42 Unrealized +68.1%
SO Southern Co/The 0.2%
Value ($000) $6,043 Shares 86,182 Est. Cost $36.21 Unrealized +76.1%
UPS United Parcel Service Inc 0.2%
Value ($000) $5,958 Shares 37,896 Est. Cost $80.15 Unrealized +67.5%
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $5,918 Shares 50,274 Est. Cost $16903.06 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $5,908 Shares 13,412 Est. Cost $322.71 Unrealized +20.3%
PYPL PayPal Holdings INC 0.2%
Value ($000) $5,873 Shares 95,635 Est. Cost $84.07 Unrealized -32.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $5,810 Shares 34,082 Est. Cost $130.39 Unrealized +11.6%
TFC Truist Financial Corp 0.2%
Value ($000) $5,609 Shares 151,912 Est. Cost $39.21 Unrealized -28.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $5,592 Shares 23,571 Est. Cost $89504.15 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $5,465 Shares 22,695 Est. Cost $119.98 Unrealized +79.7%
PFE Pfizer Inc 0.2%
Value ($000) $5,461 Shares 189,692 Est. Cost $21.70 Unrealized +21.6%
GM General Motors Co 0.2%
Value ($000) $5,369 Shares 149,484 Est. Cost $41.45 Unrealized -27.0%
COP ConocoPhillips 0.2%
Value ($000) $5,267 Shares 45,381 Est. Cost $49.50 Unrealized +121.7%
ENB Enbridge Inc 0.2%
Value ($000) $5,261 Shares 146,054 Est. Cost $25.40 Unrealized +15.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $5,254 Shares 19,291 Est. Cost $159.68 Unrealized +61.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $5,136 Shares 20,117 Est. Cost $161.62 Unrealized +29.6%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $5,111 Shares 67,130 Est. Cost $76.11 Unrealized
MAR Marriott International Inc/MD 0.2%
Value ($000) $5,024 Shares 22,280 Est. Cost $162.71 Unrealized +22.0%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $5,004 Shares 67,099 Est. Cost $49470.31 Unrealized
PSA Public Storage 0.2%
Value ($000) $4,894 Shares 16,047 Est. Cost $258.62 Unrealized -6.1%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $4,789 Shares 65,114 Est. Cost $8789.14 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $4,538 Shares 32,302 Est. Cost $114.83 Unrealized
USB US Bancorp 0.2%
Value ($000) $4,517 Shares 104,361 Est. Cost $34.92 Unrealized -5.2%
ABT Abbott Laboratories 0.2%
Value ($000) $4,514 Shares 41,008 Est. Cost $52.87 Unrealized +81.7%
CI Cigna Group/The 0.2%
Value ($000) $4,507 Shares 15,052 Est. Cost $174.81 Unrealized +60.6%
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value ($000) $4,494 Shares 78,934 Est. Cost $46.93 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $4,488 Shares 31,034 Est. Cost $108.11 Unrealized +9.5%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $4,484 Shares 34,913 Est. Cost $103.58 Unrealized +6.6%
AMAT Applied Materials Inc 0.2%
Value ($000) $4,482 Shares 27,657 Est. Cost $102.75 Unrealized +40.3%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $4,475 Shares 11,599 Est. Cost $176.48 Unrealized +80.0%
EOG EOG Resources Inc 0.1%
Value ($000) $4,462 Shares 36,889 Est. Cost $71.09 Unrealized +62.6%
VLO Valero Energy Corp 0.1%
Value ($000) $4,453 Shares 34,257 Est. Cost $58.52 Unrealized +104.0%
INGR Ingredion Inc 0.1%
Value ($000) $4,429 Shares 40,805 Est. Cost $85.14 Unrealized +17.8%
MA Mastercard Inc 0.1%
Value ($000) $4,406 Shares 10,330 Est. Cost $126.44 Unrealized +214.1%
WMB Williams Cos Inc/The 0.1%
Value ($000) $4,382 Shares 125,811 Est. Cost $21.74 Unrealized +47.9%
GD General Dynamics Corp 0.1%
Value ($000) $4,290 Shares 16,522 Est. Cost $111.67 Unrealized +109.8%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $4,263 Shares 22,326 Est. Cost $84340.53 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $4,240 Shares 31,508 Est. Cost $110.52 Unrealized +9.1%
ROL Rollins Inc 0.1%
Value ($000) $4,206 Shares 96,314 Est. Cost $38.35 Unrealized -1.2%
ZTS Zoetis Inc 0.1%
Value ($000) $4,147 Shares 21,009 Est. Cost $87.39 Unrealized +97.8%
MS Morgan Stanley 0.1%
Value ($000) $4,000 Shares 42,891 Est. Cost $65.70 Unrealized +13.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $3,942 Shares 25,457 Est. Cost $113.70 Unrealized +5.5%
MNST Monster Beverage Corp 0.1%
Value ($000) $3,844 Shares 66,726 Est. Cost $41.26 Unrealized +29.5%
MMM 3M Co 0.1%
Value ($000) $3,812 Shares 34,871 Est. Cost $103.50 Unrealized -27.0%
FDX FedEx Corp 0.1%
Value ($000) $3,781 Shares 14,947 Est. Cost $232.91 Unrealized +4.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $3,761 Shares 6,452 Est. Cost $262.02 Unrealized +119.5%
DE Deere & Co 0.1%
Value ($000) $3,743 Shares 9,361 Est. Cost $316.74 Unrealized +15.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,711 Shares 107,585 Est. Cost $29.08 Unrealized -12.2%
PFF iShares Preferred and Income Securities ETF 0.1%
Value ($000) $3,670 Shares 117,674 Est. Cost $4792.92 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,637 Shares 35,736 Est. Cost $5612.27 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $3,571 Shares 37,954 Est. Cost $68.96 Unrealized +21.4%
TGT Target Corp 0.1%
Value ($000) $3,568 Shares 25,055 Est. Cost $91.20 Unrealized +23.9%
AMT American Tower Corp 0.1%
Value ($000) $3,535 Shares 16,373 Est. Cost $208.13 Unrealized -15.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $3,525 Shares 4,013 Est. Cost $623.78 Unrealized +31.3%
MO Altria Group Inc 0.1%
Value ($000) $3,419 Shares 84,755 Est. Cost $30.41 Unrealized +14.5%
VGIT Vanguard Intermediate-Term Treasury ETF 0.1%
Value ($000) $3,372 Shares 56,838 Est. Cost $59.32 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,344 Shares 71,018 Est. Cost $52.17 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $3,336 Shares 55,310 Est. Cost $55.80 Unrealized -3.9%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $3,171 Shares 181,122 Est. Cost $15.97 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $2,967 Shares 36,535 Est. Cost $81.85 Unrealized -12.4%
VDE Vanguard Energy ETF 0.1%
Value ($000) $2,919 Shares 24,886 Est. Cost $37393.89 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $2,814 Shares 67,992 Est. Cost $43.18 Unrealized -14.7%
PLD Prologis Inc 0.1%
Value ($000) $2,807 Shares 21,058 Est. Cost $102.41 Unrealized +3.1%
ALL Allstate Corp/The 0.1%
Value ($000) $2,784 Shares 19,892 Est. Cost $97.89 Unrealized +27.4%
J Jacobs Solutions Inc 0.1%
Value ($000) $2,592 Shares 19,968 Est. Cost $100.38 Unrealized +6.5%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2,585 Shares 9,443 Est. Cost $213.47 Unrealized +21.4%
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $2,581 Shares 50,567 Est. Cost $50.01 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $2,546 Shares 12,685 Est. Cost $3275.33 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $2,470 Shares 10,311 Est. Cost $177.86 Unrealized +21.9%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $2,449 Shares 24,672 Est. Cost $692.64 Unrealized
F Ford Motor Co 0.1%
Value ($000) $2,399 Shares 196,803 Est. Cost $8.53 Unrealized +12.9%
FTV Fortive Corp 0.1%
Value ($000) $2,305 Shares 31,303 Est. Cost $48.10 Unrealized +8.6%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.1%
Value ($000) $2,303 Shares 24,740 Est. Cost $768.96 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2,292 Shares 16,623 Est. Cost $116.39 Unrealized +8.5%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,239 Shares 10,495 Est. Cost $12942.95 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,228 Shares 52,328 Est. Cost $36.56 Unrealized -1.8%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,170 Shares 53,959 Est. Cost $27649.71 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $2,089 Shares 3,467 Est. Cost $25.53 Unrealized +415.9%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $2,017 Shares 18,762 Est. Cost $13239.17 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,974 Shares 14,942 Est. Cost $178.78 Unrealized -40.7%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,892 Shares 24,570 Est. Cost $8113.33 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $1,881 Shares 19,388 Est. Cost $74.75 Unrealized +12.2%
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $1,843 Shares 30,176 Est. Cost $0.04 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.1%
Value ($000) $1,833 Shares 38,298 Est. Cost $43.25 Unrealized
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $1,808 Shares 32,499 Est. Cost $3.18 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $1,772 Shares 6,152 Est. Cost $160.94 Unrealized +58.5%
ADSK Autodesk Inc 0.1%
Value ($000) $1,763 Shares 7,241 Est. Cost $89.40 Unrealized +141.5%
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,761 Shares 9,273 Est. Cost $76060.79 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value ($000) $1,722 Shares 47,495 Est. Cost $37.98 Unrealized
FLYW Flywire Corp 0.1%
Value ($000) $1,701 Shares 73,479 Est. Cost $26.38 Unrealized -4.4%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,699 Shares 35,810 Est. Cost $30115.04 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $1,656 Shares 42,361 Est. Cost $36.99 Unrealized -10.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,653 Shares 21,685 Est. Cost $103.23 Unrealized -32.6%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.1%
Value ($000) $1,646 Shares 34,432 Est. Cost $48.30 Unrealized
VPU Vanguard Utilities ETF 0.1%
Value ($000) $1,645 Shares 11,999 Est. Cost $70937.75 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,605 Shares 126,166 Est. Cost $11.72 Unrealized -14.9%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,529 Shares 29,825 Est. Cost $6566.99 Unrealized
WAT Waters Corp 0.1%
Value ($000) $1,519 Shares 4,615 Est. Cost $145.26 Unrealized +90.1%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $1,514 Shares 13,965 Est. Cost $2458.68 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $1,509 Shares 50,660 Est. Cost $9159.09 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $1,500 Shares 18,083 Est. Cost $65.55 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,477 Shares 7,886 Est. Cost $76.22 Unrealized +106.0%
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $1,447 Shares 30,770 Est. Cost $45.60 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,364 Shares 46,951 Est. Cost $24.62 Unrealized
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,362 Shares 29,856 Est. Cost $45.74 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,342 Shares 14,742 Est. Cost $12463.73 Unrealized
D Dominion Resources Inc/VA 0.0%
Value ($000) $1,335 Shares 28,397 Est. Cost $52.89 Unrealized -24.1%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,331 Shares 16,796 Est. Cost $2335.99 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,305 Shares 20,343 Est. Cost $53156.12 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1,294 Shares 2,868 Est. Cost $86.67 Unrealized +360.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,267 Shares 4,836 Est. Cost $148.64 Unrealized +52.9%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $1,248 Shares 12,947 Est. Cost $111.75 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $1,224 Shares 9,335 Est. Cost $66.96 Unrealized +56.1%
NTR Nutrien Ltd 0.0%
Value ($000) $1,224 Shares 21,723 Est. Cost $71.08 Unrealized -26.1%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $1,175 Shares 10,849 Est. Cost $109.41 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $1,174 Shares 30,075 Est. Cost $33.69 Unrealized
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1,152 Shares 25,091 Est. Cost $44.35 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $1,152 Shares 9,834 Est. Cost $116.53 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,102 Shares 3,549 Est. Cost $174.62 Unrealized +54.7%
HAS Hasbro Inc 0.0%
Value ($000) $1,091 Shares 21,360 Est. Cost $68.42 Unrealized -32.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $1,068 Shares 10,134 Est. Cost $4373.88 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $1,058 Shares 6,471 Est. Cost $115.61 Unrealized +22.4%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,058 Shares 21,490 Est. Cost $39.88 Unrealized +2.9%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $1,043 Shares 6,716 Est. Cost $101301.33 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,008 Shares 10,663 Est. Cost $43.25 Unrealized +106.4%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $993 Shares 8,711 Est. Cost $4184.44 Unrealized
GLW Corning Inc 0.0%
Value ($000) $985 Shares 32,356 Est. Cost $30.63 Unrealized -11.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $978 Shares 13,508 Est. Cost $44.33 Unrealized +45.1%
NKE NIKE Inc 0.0%
Value ($000) $974 Shares 8,968 Est. Cost $92.62 Unrealized +11.2%
O Realty Income Corp 0.0%
Value ($000) $891 Shares 15,515 Est. Cost $37.09 Unrealized +25.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $890 Shares 6,993 Est. Cost $71.55 Unrealized +60.3%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $886 Shares 24,159 Est. Cost $24378.06 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $884 Shares 5,698 Est. Cost $123.80 Unrealized +16.5%
A Agilent Technologies Inc 0.0%
Value ($000) $878 Shares 6,317 Est. Cost $92.79 Unrealized +26.3%
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $815 Shares 46,015 Est. Cost $0.01 Unrealized
CSX CSX Corp 0.0%
Value ($000) $789 Shares 22,758 Est. Cost $30.08 Unrealized +2.6%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $779 Shares 11,112 Est. Cost $54.55 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $772 Shares 9,408 Est. Cost $414.25 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $771 Shares 4,763 Est. Cost $93.86 Unrealized +65.8%
ORCL Oracle Corp 0.0%
Value ($000) $767 Shares 7,278 Est. Cost $62.39 Unrealized +71.0%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $747 Shares 8,176 Est. Cost $91.82 Unrealized
PSX Phillips 66 0.0%
Value ($000) $746 Shares 5,602 Est. Cost $74.62 Unrealized +48.8%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $745 Shares 13,375 Est. Cost $28794.63 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $743 Shares 1,832 Est. Cost $42.34 Unrealized +362.4%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $740 Shares 11,296 Est. Cost $54551.80 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $712 Shares 15,732 Est. Cost $28.65 Unrealized +47.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $705 Shares 9,074 Est. Cost $5674.60 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $703 Shares 2,837 Est. Cost $199.04 Unrealized +2.1%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $702 Shares 5,990 Est. Cost $5782.85 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $687 Shares 15,831 Est. Cost $39436.52 Unrealized
CBU Community Bank System Inc 0.0%
Value ($000) $670 Shares 12,849 Est. Cost $43.55 Unrealized -4.2%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $657 Shares 114,213 Est. Cost $5.48 Unrealized -13.6%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $650 Shares 12,503 Est. Cost $63.58 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $639 Shares 2,436 Est. Cost $9868.74 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $634 Shares 4,622 Est. Cost $116.08 Unrealized +1.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $626 Shares 12,684 Est. Cost $21931.65 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $623 Shares 1,322 Est. Cost $202.32 Unrealized +120.8%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $614 Shares 2,025 Est. Cost $34031.45 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $605 Shares 9,098 Est. Cost $67.63 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $602 Shares 4,477 Est. Cost $151.75 Unrealized -23.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $591 Shares 6,906 Est. Cost $48978.96 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $588 Shares 1,179 Est. Cost $212.65 Unrealized +109.4%
BA Boeing Co/The 0.0%
Value ($000) $579 Shares 2,221 Est. Cost $261.24 Unrealized -18.1%
ZION Zions Bancorp NA 0.0%
Value ($000) $579 Shares 13,189 Est. Cost $46.33 Unrealized -22.0%
INTC Intel Corp 0.0%
Value ($000) $570 Shares 11,345 Est. Cost $34.94 Unrealized +14.6%
OC Owens Corning 0.0%
Value ($000) $569 Shares 3,836 Est. Cost $45.39 Unrealized +191.8%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $568 Shares 3,335 Est. Cost $1708.58 Unrealized
MKL Markel Corp 0.0%
Value ($000) $564 Shares 397 Est. Cost $770.78 Unrealized +84.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $561 Shares 4,613 Est. Cost $97.31 Unrealized +12.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $556 Shares 3,747 Est. Cost $102.74 Unrealized +38.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $545 Shares 3,698 Est. Cost $94.96 Unrealized +24.1%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $543 Shares 2,332 Est. Cost $187.61 Unrealized +18.4%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $543 Shares 1 Est. Cost $485492.47 Unrealized +10.0%
NFLX Netflix Inc 0.0%
Value ($000) $538 Shares 1,105 Est. Cost $38.42 Unrealized +13.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $531 Shares 2,757 Est. Cost $17697.79 Unrealized
CNC Centene Corp 0.0%
Value ($000) $525 Shares 7,076 Est. Cost $73.00 Unrealized -1.2%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $514 Shares 10,131 Est. Cost $50.48 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $505 Shares 1,232 Est. Cost $9360.26 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $504 Shares 2,131 Est. Cost $214.50 Unrealized -6.7%
TJX TJX Cos Inc/The 0.0%
Value ($000) $503 Shares 5,367 Est. Cost $62.69 Unrealized +39.2%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $496 Shares 9,030 Est. Cost $53.48 Unrealized
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $496 Shares 6,408 Est. Cost $1735.87 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $495 Shares 4,568 Est. Cost $40.36 Unrealized +130.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $484 Shares 2,246 Est. Cost $135.38 Unrealized +56.3%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $483 Shares 10,494 Est. Cost $31009.63 Unrealized
LIN Linde PLC 0.0%
Value ($000) $481 Shares 1,172 Est. Cost $338.93 Unrealized +13.2%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $481 Shares 4,308 Est. Cost $74.08 Unrealized +24.3%
MBB iShares MBS ETF 0.0%
Value ($000) $476 Shares 5,060 Est. Cost $93.63 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $476 Shares 2,359 Est. Cost $64.40 Unrealized +30.1%
SMB VanEck Short Muni ETF 0.0%
Value ($000) $471 Shares 27,549 Est. Cost $2165.18 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $465 Shares 2,813 Est. Cost $38815.32 Unrealized
T AT&T Inc 0.0%
Value ($000) $458 Shares 27,304 Est. Cost $14.91 Unrealized -4.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $452 Shares 2,588 Est. Cost $55.58 Unrealized +195.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $451 Shares 4,653 Est. Cost $112.22 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $448 Shares 5,915 Est. Cost $61.06 Unrealized +14.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $446 Shares 1,430 Est. Cost $232.33 Unrealized +13.6%
DTE DTE Energy Co 0.0%
Value ($000) $440 Shares 3,987 Est. Cost $67.14 Unrealized +41.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $417 Shares 4,772 Est. Cost $83.47 Unrealized -3.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $412 Shares 7,906 Est. Cost $39.10 Unrealized
GE General Electric Co 0.0%
Value ($000) $403 Shares 3,156 Est. Cost $62.85 Unrealized +45.5%
AES AES Corp/VA 0.0%
Value ($000) $398 Shares 20,690 Est. Cost $10.63 Unrealized +38.0%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $393 Shares 14,606 Est. Cost $26.73 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $390 Shares 16,142 Est. Cost $24.95 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $389 Shares 6,694 Est. Cost $38.57 Unrealized +32.8%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $386 Shares 22,479 Est. Cost $17.57 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $363 Shares 9,660 Est. Cost $93.18 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $354 Shares 6,341 Est. Cost $47.87 Unrealized -15.0%
C Citigroup Inc 0.0%
Value ($000) $344 Shares 6,688 Est. Cost $44.57 Unrealized -7.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $343 Shares 1,808 Est. Cost $104.19 Unrealized +79.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $342 Shares 1,279 Est. Cost $253.80 Unrealized -5.7%
LNN Lindsay Corp 0.0%
Value ($000) $339 Shares 2,628 Est. Cost $158.51 Unrealized -24.7%
L Loews Corp 0.0%
Value ($000) $335 Shares 4,810 Est. Cost $46.99 Unrealized +40.6%
AME Ametek Inc 0.0%
Value ($000) $328 Shares 1,988 Est. Cost $54.01 Unrealized +178.3%
DOV Dover Corp 0.0%
Value ($000) $328 Shares 2,131 Est. Cost $126.24 Unrealized +8.3%
KR Kroger Co/The 0.0%
Value ($000) $325 Shares 7,109 Est. Cost $25.33 Unrealized +67.4%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $323 Shares 8,565 Est. Cost $19309.33 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $320 Shares 694 Est. Cost $268.40 Unrealized +51.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $315 Shares 2,915 Est. Cost $78.85 Unrealized +16.7%
OGE OGE Energy Corp 0.0%
Value ($000) $310 Shares 8,878 Est. Cost $37.89 Unrealized -9.0%
BWA BorgWarner Inc 0.0%
Value ($000) $308 Shares 8,587 Est. Cost $32.22 Unrealized +7.5%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $307 Shares 5,981 Est. Cost $55.97 Unrealized -16.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $307 Shares 4,984 Est. Cost $37.24 Unrealized +40.5%
AER AerCap Holdings NV 0.0%
Value ($000) $306 Shares 4,123 Est. Cost $43.87 Unrealized +48.2%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value ($000) $306 Shares 4,971 Est. Cost $53.42 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $303 Shares 654 Est. Cost $333.82 Unrealized +34.9%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $301 Shares 5,324 Est. Cost $37116.43 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $297 Shares 1,443 Est. Cost $75.05 Unrealized +175.1%
PII Polaris Inc 0.0%
Value ($000) $294 Shares 3,103 Est. Cost $123.02 Unrealized -25.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $291 Shares 863 Est. Cost $270.01 Unrealized +10.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $290 Shares 2,126 Est. Cost $5147.01 Unrealized
Lam Research Corp 0.0%
Value ($000) $289 Shares 369 Est. Cost $510.36 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $285 Shares 3,469 Est. Cost $73.75 Unrealized 0.0%
PGX Invesco Preferred ETF 0.0%
Value ($000) $284 Shares 24,767 Est. Cost $9.02 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $280 Shares 688 Est. Cost $275.89 Unrealized +33.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $279 Shares 502 Est. Cost $422.51 Unrealized +11.1%
SNPS Synopsys Inc 0.0%
Value ($000) $275 Shares 535 Est. Cost $320.11 Unrealized +59.7%
GWW WW Grainger Inc 0.0%
Value ($000) $274 Shares 331 Est. Cost $215.65 Unrealized +250.7%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $274 Shares 1,255 Est. Cost $5924.59 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $272 Shares 1,564 Est. Cost $111.13 Unrealized +37.9%
PGR Progressive Corp/The 0.0%
Value ($000) $270 Shares 1,692 Est. Cost $110.02 Unrealized +30.3%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $269 Shares 3,905 Est. Cost $58.31 Unrealized -3.8%
CPRT Copart Inc 0.0%
Value ($000) $257 Shares 5,243 Est. Cost $38.60 Unrealized +22.4%
EVRG Evergy Inc 0.0%
Value ($000) $257 Shares 4,921 Est. Cost $42.83 Unrealized +7.2%
APH Amphenol Corp 0.0%
Value ($000) $248 Shares 2,502 Est. Cost $36.56 Unrealized +18.7%
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value ($000) $244 Shares 9,512 Est. Cost $25.23 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $242 Shares 5,072 Est. Cost $27.78 Unrealized +57.4%
Berry Global Group Inc 0.0%
Value ($000) $241 Shares 3,575 Est. Cost $51153.39 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $235 Shares 1,878 Est. Cost $190.10 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $233 Shares 1,839 Est. Cost $137.26 Unrealized -30.3%
BX Blackstone Inc 0.0%
Value ($000) $230 Shares 1,757 Est. Cost $93.04 Unrealized +9.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $225 Shares 2,150 Est. Cost $12040.43 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $223 Shares 383 Est. Cost $413.10 Unrealized +23.7%
PKG Packaging Corp of America 0.0%
Value ($000) $222 Shares 1,361 Est. Cost $77.73 Unrealized +91.4%
MU Micron Technology Inc 0.0%
Value ($000) $221 Shares 2,592 Est. Cost $58.40 Unrealized +26.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $220 Shares 1,373 Est. Cost $132.90 Unrealized +7.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $220 Shares 2,717 Est. Cost $63.68 Unrealized +13.4%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $216 Shares 2,267 Est. Cost $86.06 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $215 Shares 3,055 Est. Cost $49.55 Unrealized +21.8%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $211 Shares 6,784 Est. Cost $21.83 Unrealized +30.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $211 Shares 979 Est. Cost $32.34 Unrealized +21.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $207 Shares 1,085 Est. Cost $25935.38 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $207 Shares 1,111 Est. Cost $185.15 Unrealized -4.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $206 Shares 918 Est. Cost $156.24 Unrealized +48.7%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $206 Shares 817 Est. Cost $79637.62 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $206 Shares 1,845 Est. Cost $108.27 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $205 Shares 3,525 Est. Cost $56.79 Unrealized -8.0%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $204 Shares 9,857 Est. Cost $25.67 Unrealized
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $202 Shares 3,479 Est. Cost $54.84 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $199 Shares 3,599 Est. Cost $54.83 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $197 Shares 2,564 Est. Cost $29.27 Unrealized -0.9%
CME CME Group Inc 0.0%
Value ($000) $197 Shares 936 Est. Cost $107.26 Unrealized +81.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $197 Shares 3,409 Est. Cost $47.79 Unrealized +11.7%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $195 Shares 4,167 Est. Cost $64.07 Unrealized -30.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $186 Shares 2,340 Est. Cost $68.11 Unrealized +5.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $181 Shares 614 Est. Cost $103.85 Unrealized +28.7%
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value ($000) $178 Shares 3,299 Est. Cost $31.61 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $177 Shares 4,077 Est. Cost $29.59 Unrealized +26.6%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $171 Shares 2,108 Est. Cost $61.98 Unrealized +31.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $171 Shares 3,433 Est. Cost $15.55 Unrealized +191.9%
WEC Wec Energy Group Inc 0.0%
Value ($000) $169 Shares 2,009 Est. Cost $80.42 Unrealized -5.2%
SRE Sempra Energy 0.0%
Value ($000) $168 Shares 2,251 Est. Cost $61.48 Unrealized +8.6%
AON Aon PLC 0.0%
Value ($000) $167 Shares 574 Est. Cost $291.50 Unrealized +8.2%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $57.14 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $165 Shares 724 Est. Cost $187.04 Unrealized +10.2%
CARR Carrier Global Corp 0.0%
Value ($000) $163 Shares 2,836 Est. Cost $34.91 Unrealized +47.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $162 Shares 71 Est. Cost $34.81 Unrealized +19.5%
AIG American International Group Inc 0.0%
Value ($000) $162 Shares 2,392 Est. Cost $53.64 Unrealized +13.4%
PCAR PACCAR Inc 0.0%
Value ($000) $161 Shares 1,653 Est. Cost $63.40 Unrealized +29.0%
GVI iShares Intermediate Government/Credit Bond ETF 0.0%
Value ($000) $160 Shares 1,525 Est. Cost $104.76 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $160 Shares 7,790 Est. Cost $16.63 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $159 Shares 688 Est. Cost $213.57 Unrealized -3.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $159 Shares 4,568 Est. Cost $28.95 Unrealized +0.6%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $156 Shares 2,794 Est. Cost $52.11 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $156 Shares 1,743 Est. Cost $59.00 Unrealized +36.0%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $156 Shares 1,869 Est. Cost $2075.61 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $155 Shares 193 Est. Cost $688.57 Unrealized +6.6%
KVUE Kenvue INC 0.0%
Value ($000) $154 Shares 7,163 Est. Cost $20.24 Unrealized -9.1%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $150 Shares 1,771 Est. Cost $67.32 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $149 Shares 890 Est. Cost $138.96 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $148 Shares 1,639 Est. Cost $77.09 Unrealized +7.7%
ADI Analog Devices Inc 0.0%
Value ($000) $148 Shares 743 Est. Cost $151.40 Unrealized +13.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $146 Shares 711 Est. Cost $138.02 Unrealized +29.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $144 Shares 1,008 Est. Cost $96.18 Unrealized +12.6%
DHI DR Horton Inc 0.0%
Value ($000) $143 Shares 942 Est. Cost $96.35 Unrealized +25.1%
GIS General Mills Inc 0.0%
Value ($000) $141 Shares 2,171 Est. Cost $68.77 Unrealized -13.4%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $140 Shares 4,312 Est. Cost $27.08 Unrealized +1.4%
EIX Edison International 0.0%
Value ($000) $137 Shares 1,913 Est. Cost $55.23 Unrealized +7.8%
TT Trane Technologies PLC 0.0%
Value ($000) $136 Shares 558 Est. Cost $170.89 Unrealized +25.6%
SLB Schlumberger NV 0.0%
Value ($000) $136 Shares 2,606 Est. Cost $45.51 Unrealized +12.5%
ARCC Ares Capital Corp 0.0%
Value ($000) $134 Shares 6,688 Est. Cost $15.96 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $134 Shares 2,951 Est. Cost $41.41 Unrealized +2.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $133 Shares 733 Est. Cost $134.11 Unrealized +21.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $133 Shares 591 Est. Cost $198.34 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $132 Shares 1,282 Est. Cost $50.59 Unrealized +65.2%
COR Cencora Inc 0.0%
Value ($000) $131 Shares 636 Est. Cost $154.91 Unrealized +23.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $129 Shares 1,104 Est. Cost $82.89 Unrealized +38.9%
SHOP Shopify Inc 0.0%
Value ($000) $129 Shares 1,650 Est. Cost $51.06 Unrealized +25.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $127 Shares 126 Est. Cost $638.43 Unrealized +25.7%
ROST Ross Stores Inc 0.0%
Value ($000) $127 Shares 919 Est. Cost $87.40 Unrealized +39.3%
MCO Moody's Corp 0.0%
Value ($000) $127 Shares 325 Est. Cost $294.92 Unrealized +15.9%
MSTR MicroStrategy Inc 0.0%
Value ($000) $126 Shares 200 Est. Cost $47.40 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $124 Shares 1,046 Est. Cost $46.81 Unrealized +118.9%
FAST Fastenal Co 0.0%
Value ($000) $124 Shares 1,920 Est. Cost $25.82 Unrealized +11.1%
SYY Sysco Corp 0.0%
Value ($000) $124 Shares 1,695 Est. Cost $67.12 Unrealized -3.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $124 Shares 1,150 Est. Cost $100.53 Unrealized -10.8%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $123 Shares 1,701 Est. Cost $72.01 Unrealized -5.9%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $123 Shares 473 Est. Cost $194.84 Unrealized +14.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $123 Shares 101 Est. Cost $1204.86 Unrealized -10.2%
STT State Street Corp 0.0%
Value ($000) $121 Shares 1,562 Est. Cost $61.32 Unrealized +5.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $121 Shares 930 Est. Cost $164.59 Unrealized -16.3%
BKH Black Hills Corp 0.0%
Value ($000) $120 Shares 2,220 Est. Cost $39.61 Unrealized +16.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $119 Shares 919 Est. Cost $73.97 Unrealized +35.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $119 Shares 808 Est. Cost $2466.00 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $118 Shares 1,521 Est. Cost $71.85 Unrealized -2.9%
MSCI MSCI Inc 0.0%
Value ($000) $115 Shares 204 Est. Cost $462.97 Unrealized +8.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $115 Shares 182 Est. Cost $430.60 Unrealized +19.3%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $114 Shares 1,770 Est. Cost $63.38 Unrealized -5.4%
TXT Textron Inc 0.0%
Value ($000) $114 Shares 1,421 Est. Cost $68.34 Unrealized +13.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $112 Shares 922 Est. Cost $112.28 Unrealized -1.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $112 Shares 6,452 Est. Cost $21.28 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $110 Shares 1,330 Est. Cost $63.13 Unrealized +22.0%
LEN Lennar Corp 0.0%
Value ($000) $109 Shares 733 Est. Cost $77.43 Unrealized +50.9%
MET MetLife Inc 0.0%
Value ($000) $108 Shares 1,639 Est. Cost $53.80 Unrealized +9.2%
Arista Networks Inc 0.0%
Value ($000) $108 Shares 460 Est. Cost $6390.81 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $108 Shares 435 Est. Cost $198.95 Unrealized +0.5%
DXCM Dexcom Inc 0.0%
Value ($000) $107 Shares 865 Est. Cost $103.44 Unrealized -1.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $107 Shares 471 Est. Cost $173.67 Unrealized +20.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $107 Shares 1,275 Est. Cost $123.55 Unrealized
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $107 Shares 854 Est. Cost $5060.65 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $107 Shares 670 Est. Cost $124.29 Unrealized +9.3%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $106 Shares 1,236 Est. Cost $65.68 Unrealized +7.5%
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value ($000) $105 Shares 1,861 Est. Cost $50.83 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $104 Shares 182 Est. Cost $325.24 Unrealized +42.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $104 Shares 3,107 Est. Cost $31.44 Unrealized -7.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $103 Shares 1,507 Est. Cost $78.44 Unrealized -21.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $102 Shares 1,970 Est. Cost $42.79 Unrealized +15.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $102 Shares 1,418 Est. Cost $70.93 Unrealized +3.6%
CTVA Corteva Inc 0.0%
Value ($000) $101 Shares 2,099 Est. Cost $45.65 Unrealized +2.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $100 Shares 1,621 Est. Cost $58.15 Unrealized -4.5%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $100 Shares 950 Est. Cost $86.34 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $98 Shares 597 Est. Cost $132.44 Unrealized +14.2%
UBS UBS Group AG 0.0%
Value ($000) $98 Shares 3,160 Est. Cost $20.32 Unrealized +29.4%
CNI Canadian National Railway Co 0.0%
Value ($000) $97 Shares 776 Est. Cost $110.01 Unrealized -1.4%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $97 Shares 1,297 Est. Cost $13074.01 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $97 Shares 511 Est. Cost $163.40 Unrealized +2.0%
HUM Humana Inc 0.0%
Value ($000) $96 Shares 210 Est. Cost $453.30 Unrealized +5.8%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $95 Shares 4,068 Est. Cost $20.97 Unrealized -10.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $94 Shares 934 Est. Cost $65.09 Unrealized +47.0%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $93 Shares 1,663 Est. Cost $54.53 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $92 Shares 3,524 Est. Cost $25370.33 Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $92 Shares 1,761 Est. Cost $41.37 Unrealized +5.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $91 Shares 395 Est. Cost $167.61 Unrealized +15.5%
UGI UGI Corp 0.0%
Value ($000) $90 Shares 3,662 Est. Cost $36.34 Unrealized -39.3%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $90 Shares 570 Est. Cost $157.80 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $90 Shares 265 Est. Cost $231.57 Unrealized +44.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $89 Shares 674 Est. Cost $101.36 Unrealized +18.4%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $88 Shares 767 Est. Cost $115.09 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $88 Shares 1,137 Est. Cost $56.09 Unrealized +21.7%
AZO AutoZone Inc 0.0%
Value ($000) $88 Shares 34 Est. Cost $2264.31 Unrealized +14.5%
HAL Halliburton Co 0.0%
Value ($000) $88 Shares 2,423 Est. Cost $29.70 Unrealized +22.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $87 Shares 543 Est. Cost $118.41 Unrealized +26.0%
AEE Ameren Corp 0.0%
Value ($000) $87 Shares 1,207 Est. Cost $74.06 Unrealized -4.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $87 Shares 75 Est. Cost $621.92 Unrealized +61.8%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $87 Shares 1,375 Est. Cost $97.47 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $87 Shares 357 Est. Cost $233.81 Unrealized +1.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $87 Shares 246 Est. Cost $332.17 Unrealized +5.9%
STE Steris PLC 0.0%
Value ($000) $87 Shares 394 Est. Cost $195.27 Unrealized +6.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $85 Shares 219 Est. Cost $380.38 Unrealized +7.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $85 Shares 127 Est. Cost $70.11 Unrealized +45.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $85 Shares 1,421 Est. Cost $54.52 Unrealized +7.5%
Discover Financial Services 0.0%
Value ($000) $84 Shares 745 Est. Cost $1002.68 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $83 Shares 613 Est. Cost $143.35 Unrealized -19.1%
ABNB Airbnb Inc 0.0%
Value ($000) $83 Shares 612 Est. Cost $132.87 Unrealized -3.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $82 Shares 1,171 Est. Cost $41.09 Unrealized +42.1%
HTGC Hercules Capital Inc 0.0%
Value ($000) $82 Shares 4,900 Est. Cost $15.82 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $81 Shares 2,268 Est. Cost $37.56 Unrealized -5.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $81 Shares 1,077 Est. Cost $63.23 Unrealized +5.5%
NTAP NetApp Inc 0.0%
Value ($000) $80 Shares 906 Est. Cost $67.40 Unrealized +14.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $80 Shares 1,482 Est. Cost $365.76 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $79 Shares 1,463 Est. Cost $39.37 Unrealized +24.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $79 Shares 2,141 Est. Cost $29.68 Unrealized +2.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $79 Shares 218 Est. Cost $302.18 Unrealized +16.7%
JCI Johnson Controls International plc 0.0%
Value ($000) $78 Shares 1,353 Est. Cost $56.97 Unrealized -11.0%
Cooper Cos Inc/The 0.0%
Value ($000) $78 Shares 205 Est. Cost $362.76 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $78 Shares 328 Est. Cost $247.13 Unrealized -20.4%
SJM JM Smucker Co/The 0.0%
Value ($000) $77 Shares 609 Est. Cost $111.74 Unrealized -4.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $77 Shares 842 Est. Cost $81.54 Unrealized +1.8%
SAIA Saia Inc 0.0%
Value ($000) $76 Shares 174 Est. Cost $267.83 Unrealized +50.9%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $76 Shares 93 Est. Cost $824.21 Unrealized -12.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $75 Shares 4,431 Est. Cost $14.02 Unrealized +9.5%
VFC VF Corp 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $59.98 Unrealized -71.4%
YUM Yum Brands Inc 0.0%
Value ($000) $75 Shares 572 Est. Cost $117.73 Unrealized +1.7%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value ($000) $74 Shares 1,048 Est. Cost $66.40 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $74 Shares 625 Est. Cost $93.50 Unrealized +19.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $74 Shares 520 Est. Cost $121.94 Unrealized -2.9%
HPQ HP Inc 0.0%
Value ($000) $73 Shares 2,416 Est. Cost $26.31 Unrealized -2.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $72 Shares 771 Est. Cost $77.52 Unrealized +0.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $72 Shares 265 Est. Cost $235.42 Unrealized +3.2%
RY Royal Bank of Canada 0.0%
Value ($000) $71 Shares 704 Est. Cost $98.36 Unrealized -10.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $71 Shares 297 Est. Cost $195.17 Unrealized +19.6%
VTR Ventas Inc 0.0%
Value ($000) $70 Shares 1,408 Est. Cost $42.12 Unrealized -0.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $70 Shares 1,070 Est. Cost $22.80 Unrealized +30.8%
Laboratory Corp of America Holdings 0.0%
Value ($000) $70 Shares 307 Est. Cost $17194.36 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $69 Shares 1,797 Est. Cost $52.56 Unrealized -36.1%
PPG PPG Industries Inc 0.0%
Value ($000) $69 Shares 462 Est. Cost $118.20 Unrealized +9.0%
BKR Baker Hughes Co 0.0%
Value ($000) $68 Shares 1,999 Est. Cost $28.32 Unrealized +14.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $68 Shares 409 Est. Cost $87.53 Unrealized +51.8%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $68 Shares 1,480 Est. Cost $43.71 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $67 Shares 3,826 Est. Cost $14.37 Unrealized +6.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $67 Shares 935 Est. Cost $13202.91 Unrealized
Kellanova 0.0%
Value ($000) $67 Shares 1,201 Est. Cost $50.21 Unrealized -2.8%
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value ($000) $67 Shares 1,660 Est. Cost $40.25 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $66 Shares 3,430 Est. Cost $15.16 Unrealized -0.8%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $65 Shares 813 Est. Cost $67.31 Unrealized +7.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $65 Shares 209 Est. Cost $236.79 Unrealized +13.4%
CLX Clorox Co/The 0.0%
Value ($000) $65 Shares 455 Est. Cost $137.81 Unrealized -10.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $65 Shares 1,270 Est. Cost $49.79 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $65 Shares 473 Est. Cost $128.34 Unrealized +1.9%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $65 Shares 639 Est. Cost $90.72 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $65 Shares 817 Est. Cost $77.56 Unrealized -7.0%
WDC Western Digital Corp 0.0%
Value ($000) $65 Shares 1,233 Est. Cost $30.13 Unrealized +15.7%
PWR Quanta Services Inc 0.0%
Value ($000) $63 Shares 291 Est. Cost $159.80 Unrealized +15.3%
BIIB Biogen Inc 0.0%
Value ($000) $62 Shares 241 Est. Cost $260.39 Unrealized -5.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $62 Shares 558 Est. Cost $96.72 Unrealized +3.2%
Hess Corp 0.0%
Value ($000) $62 Shares 430 Est. Cost $93.08 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $62 Shares 5,705 Est. Cost $9.08 Unrealized -4.3%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $61 Shares 1,786 Est. Cost $28.54 Unrealized +2.6%
VICI VICI Properties Inc 0.0%
Value ($000) $61 Shares 1,908 Est. Cost $27.13 Unrealized -4.4%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $61 Shares 876 Est. Cost $62.98 Unrealized
EQT EQT Corp 0.0%
Value ($000) $60 Shares 1,563 Est. Cost $34.92 Unrealized +12.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $60 Shares 337 Est. Cost $127.40 Unrealized +31.9%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $60 Shares 608 Est. Cost $1598.98 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $60 Shares 588 Est. Cost $45.25 Unrealized +0.3%
GRMN Garmin Ltd 0.0%
Value ($000) $59 Shares 461 Est. Cost $97.26 Unrealized +14.8%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $59 Shares 644 Est. Cost $69.01 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $58 Shares 188 Est. Cost $288.41 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $58 Shares 37 Est. Cost $1062.74 Unrealized +33.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $58 Shares 1,434 Est. Cost $36.51 Unrealized -2.9%
BN Brookfield Corp 0.0%
Value ($000) $57 Shares 1,429 Est. Cost $22.04 Unrealized +1.5%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $57 Shares 1,158 Est. Cost $35.90 Unrealized +23.9%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $57 Shares 1,518 Est. Cost $36.04 Unrealized -11.8%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $57 Shares 1,717 Est. Cost $9576.43 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $57 Shares 345 Est. Cost $142.85 Unrealized -0.7%
SU Suncor Energy Inc 0.0%
Value ($000) $57 Shares 1,765 Est. Cost $27.92 Unrealized +8.7%
USFD US Foods Holding Corp 0.0%
Value ($000) $56 Shares 1,243 Est. Cost $37.62 Unrealized +9.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $56 Shares 695 Est. Cost $110.63 Unrealized -37.8%
TER Teradyne Inc 0.0%
Value ($000) $56 Shares 517 Est. Cost $93.37 Unrealized +0.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $56 Shares 221 Est. Cost $248.59 Unrealized -13.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $56 Shares 438 Est. Cost $92.51 Unrealized +20.7%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $55 Shares 922 Est. Cost $62.52 Unrealized -16.3%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $55 Shares 198 Est. Cost $215.61 Unrealized +23.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $55 Shares 654 Est. Cost $77.75 Unrealized -11.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $55 Shares 1,906 Est. Cost $30.81 Unrealized -19.1%
ANSYS Inc 0.0%
Value ($000) $54 Shares 150 Est. Cost $313.69 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $54 Shares 1,640 Est. Cost $28.14 Unrealized -10.4%
JBL Jabil Inc 0.0%
Value ($000) $54 Shares 425 Est. Cost $62.38 Unrealized +103.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $54 Shares 337 Est. Cost $126.76 Unrealized -8.8%
CRH CRH PLC 0.0%
Value ($000) $54 Shares 781 Est. Cost $54.81 Unrealized +6.0%
Marathon Oil Corp 0.0%
Value ($000) $54 Shares 2,233 Est. Cost $23.00 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $54 Shares 300 Est. Cost $12854.42 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $54 Shares 686 Est. Cost $67.55 Unrealized +3.0%
Tellurian Inc 0.0%
Value ($000) $53 Shares 70,802 Est. Cost $2.37 Unrealized
Amcor PLC 0.0%
Value ($000) $53 Shares 5,542 Est. Cost $8.71 Unrealized -3.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $53 Shares 1,659 Est. Cost $38.85 Unrealized -22.3%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $53 Shares 726 Est. Cost $54.16 Unrealized +20.3%
WEX WEX Inc 0.0%
Value ($000) $52 Shares 269 Est. Cost $181.49 Unrealized -0.1%
ALC Alcon Inc 0.0%
Value ($000) $52 Shares 666 Est. Cost $73.12 Unrealized +0.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $52 Shares 601 Est. Cost $73.66 Unrealized -0.6%
BALL Ball Corp 0.0%
Value ($000) $52 Shares 899 Est. Cost $58.18 Unrealized -14.0%
Aptiv PLC 0.0%
Value ($000) $51 Shares 574 Est. Cost $20090.72 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $51 Shares 105 Est. Cost $416.04 Unrealized +1.4%
FleetCor Technologies Inc 0.0%
Value ($000) $51 Shares 182 Est. Cost $215.36 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $51 Shares 197 Est. Cost $191.79 Unrealized +17.5%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $51 Shares 700 Est. Cost $72.66 Unrealized
CE Celanese Corp 0.0%
Value ($000) $51 Shares 327 Est. Cost $122.46 Unrealized +4.0%
POOL Pool Corp 0.0%
Value ($000) $51 Shares 127 Est. Cost $344.59 Unrealized -1.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $50 Shares 710 Est. Cost $61.77 Unrealized +14.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $50 Shares 629 Est. Cost $63.06 Unrealized +19.8%
ALGN Align Technology Inc 0.0%
Value ($000) $50 Shares 182 Est. Cost $405.12 Unrealized -41.5%
ALB Albemarle Corp 0.0%
Value ($000) $50 Shares 345 Est. Cost $192.68 Unrealized -31.4%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $49 Shares 1,025 Est. Cost $39.99 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $49 Shares 1,105 Est. Cost $33.73 Unrealized +16.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $49 Shares 663 Est. Cost $68.21 Unrealized +13.9%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $49 Shares 362 Est. Cost $137.68 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $49 Shares 1,274 Est. Cost $31.29 Unrealized -3.1%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $48 Shares 200 Est. Cost $222.60 Unrealized +1.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $48 Shares 427 Est. Cost $100.23 Unrealized -9.3%
ES Eversource Energy Com 0.0%
Value ($000) $48 Shares 774 Est. Cost $58.80 Unrealized -11.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $47 Shares 2,145 Est. Cost $18.89 Unrealized +1.7%
HUBB Hubbell Inc 0.0%
Value ($000) $47 Shares 144 Est. Cost $225.51 Unrealized +29.7%
FTNT Fortinet Inc 0.0%
Value ($000) $47 Shares 804 Est. Cost $57.88 Unrealized -4.5%
TRGP Targa Resources Corp 0.0%
Value ($000) $47 Shares 540 Est. Cost $68.48 Unrealized +19.8%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $47 Shares 667 Est. Cost $63.49 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $47 Shares 320 Est. Cost $190.56 Unrealized -33.3%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $47 Shares 615 Est. Cost $73.77 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $47 Shares 2,580 Est. Cost $120.80 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $46 Shares 2,310 Est. Cost $20.89 Unrealized -26.4%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $46 Shares 1,561 Est. Cost $36.15 Unrealized -29.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $46 Shares 346 Est. Cost $99.57 Unrealized +15.6%
NET Cloudflare Inc 0.0%
Value ($000) $45 Shares 540 Est. Cost $69.72 Unrealized +0.3%
INCY Incyte Corp 0.0%
Value ($000) $45 Shares 716 Est. Cost $71.71 Unrealized -21.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $45 Shares 911 Est. Cost $46.29 Unrealized -1.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $45 Shares 455 Est. Cost $103.22 Unrealized -21.8%
BMO Bank of Montreal 0.0%
Value ($000) $45 Shares 451 Est. Cost $82.48 Unrealized -7.1%
PCG PG&E Corp 0.0%
Value ($000) $45 Shares 2,469 Est. Cost $16.33 Unrealized +2.2%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $22402.12 Unrealized
TRI Thomson Reuters Corp 0.0%
Value ($000) $44 Shares 302 Est. Cost $123.41 Unrealized +3.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $44 Shares 290 Est. Cost $106.80 Unrealized +13.7%
HEI HEICO Corp 0.0%
Value ($000) $44 Shares 244 Est. Cost $158.57 Unrealized +6.8%
BXP Boston Properties Inc 0.0%
Value ($000) $44 Shares 621 Est. Cost $54.73 Unrealized -4.3%
GPN Global Payments Inc 0.0%
Value ($000) $44 Shares 343 Est. Cost $132.13 Unrealized -14.3%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $43 Shares 97 Est. Cost $410.65 Unrealized -2.3%
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $43 Shares 734 Est. Cost $53.49 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $27.59 Unrealized +13.9%
FMC FMC Corp 0.0%
Value ($000) $43 Shares 678 Est. Cost $80.29 Unrealized -34.6%
SCCO Southern Copper Corp 0.0%
Value ($000) $42 Shares 487 Est. Cost $50.92 Unrealized +32.3%
KEY KeyCorp 0.0%
Value ($000) $42 Shares 2,908 Est. Cost $12.09 Unrealized -11.9%
MTCH Match Group Inc 0.0%
Value ($000) $42 Shares 1,146 Est. Cost $39.79 Unrealized -17.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $41 Shares 678 Est. Cost $55.84 Unrealized +2.6%
OLED Universal Display Corp 0.0%
Value ($000) $41 Shares 216 Est. Cost $156.90 Unrealized +2.9%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $41 Shares 400 Est. Cost $87.37 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $41 Shares 663 Est. Cost $52.59 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $41 Shares 632 Est. Cost $64.93 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $41 Shares 599 Est. Cost $61.50 Unrealized -2.1%
TGNA TEGNA Inc 0.0%
Value ($000) $41 Shares 2,666 Est. Cost $17.20 Unrealized -12.9%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $41 Shares 1,997 Est. Cost $19.75 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value ($000) $40 Shares 684 Est. Cost $50.11 Unrealized -0.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $40 Shares 183 Est. Cost $217.66 Unrealized +5.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $40 Shares 601 Est. Cost $71.88 Unrealized -5.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $40 Shares 262 Est. Cost $128.02 Unrealized +10.4%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $40 Shares 419 Est. Cost $74.45 Unrealized +7.2%
HOLX Hologic Inc 0.0%
Value ($000) $40 Shares 554 Est. Cost $74.70 Unrealized -6.8%
DTM DT Midstream Inc 0.0%
Value ($000) $39 Shares 718 Est. Cost $38.65 Unrealized +31.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $39 Shares 134 Est. Cost $227.97 Unrealized +2.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $39 Shares 235 Est. Cost $29.73 Unrealized +7.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $39 Shares 1,943 Est. Cost $12.79 Unrealized +26.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $39 Shares 1,521 Est. Cost $21.96 Unrealized +13.6%
EXEL Exelixis Inc 0.0%
Value ($000) $39 Shares 1,616 Est. Cost $18.89 Unrealized +15.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $38 Shares 667 Est. Cost $51.17 Unrealized -0.6%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $38 Shares 729 Est. Cost $50.24 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $38 Shares 401 Est. Cost $55.92 Unrealized +42.5%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $38 Shares 622 Est. Cost $19920.18 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $38 Shares 533 Est. Cost $32.20 Unrealized +33.6%
NI NiSource Inc 0.0%
Value ($000) $38 Shares 1,419 Est. Cost $23.86 Unrealized +0.8%
FSLR First Solar Inc 0.0%
Value ($000) $38 Shares 218 Est. Cost $163.91 Unrealized -6.7%
PODD Insulet Corp 0.0%
Value ($000) $38 Shares 173 Est. Cost $245.68 Unrealized -30.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $37 Shares 327 Est. Cost $99.59 Unrealized -2.2%
FIVE Five Below Inc 0.0%
Value ($000) $37 Shares 175 Est. Cost $166.75 Unrealized +10.1%
MNRO Monro Inc 0.0%
Value ($000) $37 Shares 1,271 Est. Cost $33.43 Unrealized -15.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $37 Shares 351 Est. Cost $83.06 Unrealized +7.7%
PPL PPL Corp 0.0%
Value ($000) $37 Shares 1,371 Est. Cost $24.18 Unrealized -2.5%
VTV Vanguard Value ETF 0.0%
Value ($000) $37 Shares 247 Est. Cost $149.50 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $37 Shares 3,242 Est. Cost $15.16 Unrealized -28.8%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $37 Shares 908 Est. Cost $40.88 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $37 Shares 88 Est. Cost $357.68 Unrealized +11.8%
PENN Penn Entertainment Inc 0.0%
Value ($000) $37 Shares 1,405 Est. Cost $19.19 Unrealized +20.9%
SEE Sealed Air Corp 0.0%
Value ($000) $36 Shares 997 Est. Cost $35.48 Unrealized -12.1%
Southwestern Energy Co 0.0%
Value ($000) $36 Shares 5,549 Est. Cost $5.07 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $36 Shares 2,106 Est. Cost $16.58 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $36 Shares 741 Est. Cost $43.99 Unrealized -10.1%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $71.34 Unrealized -59.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $36 Shares 625 Est. Cost $62.35 Unrealized -12.7%
FNV Franco-Nevada Corp 0.0%
Value ($000) $36 Shares 321 Est. Cost $138.67 Unrealized -14.0%
TFX Teleflex Inc 0.0%
Value ($000) $35 Shares 140 Est. Cost $216.65 Unrealized -3.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $35 Shares 647 Est. Cost $49.13 Unrealized -8.3%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $34 Shares 311 Est. Cost $700.87 Unrealized
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $34 Shares 1,481 Est. Cost $22.09 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $34 Shares 1,838 Est. Cost $13.09 Unrealized +10.9%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $34 Shares 71 Est. Cost $404.31 Unrealized +8.9%
STLA Stellantis NV 0.0%
Value ($000) $34 Shares 1,448 Est. Cost $16.22 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $34 Shares 375 Est. Cost $78.20 Unrealized -6.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $34 Shares 168 Est. Cost $173.06 Unrealized +4.7%
FE FirstEnergy Corp 0.0%
Value ($000) $34 Shares 914 Est. Cost $33.62 Unrealized -1.4%
MRNA Moderna Inc 0.0%
Value ($000) $33 Shares 334 Est. Cost $164.68 Unrealized -48.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $33 Shares 1,111 Est. Cost $22.77 Unrealized -3.5%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $33 Shares 2,696 Est. Cost $10.03 Unrealized -0.9%
ChampionX Corp 0.0%
Value ($000) $33 Shares 1,114 Est. Cost $26.02 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $33 Shares 151 Est. Cost $155.98 Unrealized +33.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $32 Shares 415 Est. Cost $73.20 Unrealized -13.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $32 Shares 173 Est. Cost $161.08 Unrealized +0.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $32 Shares 297 Est. Cost $78.12 Unrealized +16.0%
SNA Snap-on Inc 0.0%
Value ($000) $32 Shares 111 Est. Cost $214.74 Unrealized +18.7%
GIB CGI Inc 0.0%
Value ($000) $32 Shares 299 Est. Cost $88.79 Unrealized +13.5%
FFIV F5 Inc 0.0%
Value ($000) $32 Shares 177 Est. Cost $104.78 Unrealized +55.7%
CNXC Concentrix Corp 0.0%
Value ($000) $32 Shares 321 Est. Cost $86.03 Unrealized -4.4%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $31 Shares 4,853 Est. Cost $4.69 Unrealized -0.3%
AllianceBernstein Global High Income Fund Inc 0.0%
Value ($000) $31 Shares 3,076 Est. Cost $10.12 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $31 Shares 871 Est. Cost $37.45 Unrealized -15.2%
OIH VanEck Oil Services ETF 0.0%
Value ($000) $31 Shares 100 Est. Cost $210.00 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $31 Shares 833 Est. Cost $35.71 Unrealized +5.5%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $31 Shares 394 Est. Cost $72.45 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $31 Shares 103 Est. Cost $272.30 Unrealized -6.8%
BG Bunge Global SA 0.0%
Value ($000) $31 Shares 303 Est. Cost $98.11 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $30 Shares 850 Est. Cost $30.98 Unrealized +11.7%
NVT nVent Electric PLC 0.0%
Value ($000) $30 Shares 511 Est. Cost $40.83 Unrealized +26.7%
PTC PTC Inc 0.0%
Value ($000) $30 Shares 172 Est. Cost $127.53 Unrealized +20.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $30 Shares 253 Est. Cost $90.09 Unrealized +19.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $30 Shares 761 Est. Cost $38.86 Unrealized -8.2%
EG Everest Re Group Ltd 0.0%
Value ($000) $30 Shares 84 Est. Cost $333.45 Unrealized +12.2%
RPM RPM International Inc 0.0%
Value ($000) $30 Shares 265 Est. Cost $91.41 Unrealized +10.5%
Easterly Government Properties Inc 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $13.48 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $30 Shares 69 Est. Cost $288.19 Unrealized +34.4%
BDN Brandywine Realty Trust 0.0%
Value ($000) $29 Shares 5,435 Est. Cost $4.35 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $29 Shares 368 Est. Cost $71.93 Unrealized +2.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $29 Shares 1,023 Est. Cost $26.52 Unrealized -0.9%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $20.83 Unrealized -5.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $29 Shares 311 Est. Cost $81.46 Unrealized +5.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $29 Shares 348 Est. Cost $69.49 Unrealized +13.1%
NDSN Nordson Corp 0.0%
Value ($000) $29 Shares 109 Est. Cost $214.93 Unrealized +4.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $29 Shares 371 Est. Cost $78.29 Unrealized -16.7%
G Genpact Ltd 0.0%
Value ($000) $29 Shares 824 Est. Cost $40.55 Unrealized -17.5%
MASI Masimo Corp 0.0%
Value ($000) $28 Shares 243 Est. Cost $126.55 Unrealized -26.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $28 Shares 834 Est. Cost $30.12 Unrealized -0.5%
MAS Masco Corp 0.0%
Value ($000) $28 Shares 424 Est. Cost $47.77 Unrealized +17.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $28 Shares 103 Est. Cost $219.87 Unrealized +23.0%
ETSY Etsy Inc 0.0%
Value ($000) $28 Shares 349 Est. Cost $102.35 Unrealized -30.1%
PNR Pentair PLC 0.0%
Value ($000) $28 Shares 388 Est. Cost $53.46 Unrealized +18.1%
CPB Campbell Soup Co 0.0%
Value ($000) $28 Shares 651 Est. Cost $41.13 Unrealized -7.4%
OGN Organon & Co 0.0%
Value ($000) $28 Shares 1,949 Est. Cost $20.74 Unrealized -40.6%
ALLE Allegion plc 0.0%
Value ($000) $28 Shares 221 Est. Cost $107.57 Unrealized -3.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $28 Shares 837 Est. Cost $29.17 Unrealized +7.1%
IP International Paper Co 0.0%
Value ($000) $28 Shares 762 Est. Cost $32.37 Unrealized -1.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $27 Shares 1,369 Est. Cost $16.99 Unrealized -5.6%
DDOG Datadog Inc 0.0%
Value ($000) $27 Shares 225 Est. Cost $84.29 Unrealized +22.2%
DT Dynatrace Inc 0.0%
Value ($000) $27 Shares 499 Est. Cost $41.35 Unrealized +22.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $27 Shares 562 Est. Cost $39.29 Unrealized -6.4%
Independent Bank Group Inc 0.0%
Value ($000) $27 Shares 529 Est. Cost $36.12 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $27 Shares 342 Est. Cost $64.32 Unrealized +4.1%
EQR Equity Residential 0.0%
Value ($000) $27 Shares 439 Est. Cost $57.39 Unrealized -7.9%
TMP Tompkins Financial Corp 0.0%
Value ($000) $27 Shares 442 Est. Cost $49.37 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $27 Shares 711 Est. Cost $36.09 Unrealized -3.3%
FSS Federal Signal Corp 0.0%
Value ($000) $26 Shares 341 Est. Cost $48.08 Unrealized +37.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $26 Shares 622 Est. Cost $45.25 Unrealized -13.1%
NRG NRG Energy Inc 0.0%
Value ($000) $25 Shares 493 Est. Cost $34.12 Unrealized +27.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $25 Shares 444 Est. Cost $44.07 Unrealized +23.2%
RBA RB Global Inc 0.0%
Value ($000) $25 Shares 377 Est. Cost $57.05 Unrealized +12.6%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $25 Shares 487 Est. Cost $35.01 Unrealized +21.2%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $25 Shares 264 Est. Cost $79.52 Unrealized
NWSA News Corp 0.0%
Value ($000) $25 Shares 1,002 Est. Cost $18.66 Unrealized +14.7%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $25 Shares 1,969 Est. Cost $9.50 Unrealized +0.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $25 Shares 1,153 Est. Cost $17.73 Unrealized -4.0%
RMBS Rambus Inc 0.0%
Value ($000) $25 Shares 360 Est. Cost $41.48 Unrealized +50.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $25 Shares 850 Est. Cost $34.10 Unrealized -27.4%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $25 Shares 461 Est. Cost $56.40 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $24 Shares 867 Est. Cost $15.67 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $24 Shares 561 Est. Cost $46.39 Unrealized -14.1%
ITT ITT Inc 0.0%
Value ($000) $24 Shares 205 Est. Cost $83.62 Unrealized +25.7%
LEA Lear Corp 0.0%
Value ($000) $24 Shares 173 Est. Cost $127.68 Unrealized -1.2%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.97 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $24 Shares 95 Est. Cost $223.45 Unrealized -1.1%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $24 Shares 1,093 Est. Cost $17303.61 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $24 Shares 343 Est. Cost $69.05 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $24 Shares 1,875 Est. Cost $9.97 Unrealized -9.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $23 Shares 114 Est. Cost $107.16 Unrealized +71.1%
PHIN Phinia Inc 0.0%
Value ($000) $23 Shares 768 Est. Cost $26.06 Unrealized -2.2%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $23 Shares 535 Est. Cost $36.25 Unrealized -12.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $23 Shares 130 Est. Cost $106.87 Unrealized +45.6%
Digihost Technology Inc 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.30 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $23 Shares 662 Est. Cost $24.43 Unrealized +33.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $23 Shares 1,118 Est. Cost $19.41 Unrealized -11.8%
CARS Cars.com Inc 0.0%
Value ($000) $23 Shares 1,201 Est. Cost $23.97 Unrealized -25.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $23 Shares 83 Est. Cost $345.37 Unrealized -33.9%
BANR Banner Corp 0.0%
Value ($000) $22 Shares 419 Est. Cost $44.26 Unrealized -4.0%
Brookfield Renewable Corp 0.0%
Value ($000) $22 Shares 778 Est. Cost $26.25 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $22 Shares 105 Est. Cost $174.03 Unrealized +14.0%
TPR Tapestry Inc 0.0%
Value ($000) $22 Shares 599 Est. Cost $31.08 Unrealized -6.1%
GGG Graco Inc 0.0%
Value ($000) $22 Shares 254 Est. Cost $69.08 Unrealized +10.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $22 Shares 178 Est. Cost $95.65 Unrealized +8.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $22 Shares 391 Est. Cost $41.96 Unrealized +18.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $22 Shares 1,114 Est. Cost $14.67 Unrealized +2.8%
INDB Independent Bank Corp 0.0%
Value ($000) $22 Shares 328 Est. Cost $52.53 Unrealized -3.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $52.94 Unrealized +6.9%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $22 Shares 1,394 Est. Cost $12.65 Unrealized -2.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $22 Shares 176 Est. Cost $109.35 Unrealized +9.1%
AKR Acadia Realty Trust 0.0%
Value ($000) $21 Shares 1,265 Est. Cost $14.34 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $21 Shares 1,198 Est. Cost $14.67 Unrealized -11.0%
EVR Evercore Inc 0.0%
Value ($000) $21 Shares 124 Est. Cost $115.38 Unrealized +21.9%
ILMN Illumina Inc 0.0%
Value ($000) $21 Shares 152 Est. Cost $244.24 Unrealized -52.8%
AEG Aegon Ltd 0.0%
Value ($000) $21 Shares 3,658 Est. Cost $5.76 Unrealized
KN Knowles Corp 0.0%
Value ($000) $21 Shares 1,159 Est. Cost $16.96 Unrealized -8.4%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $21 Shares 970 Est. Cost $19.06 Unrealized -4.9%
Qiagen NV 0.0%
Value ($000) $21 Shares 477 Est. Cost $37.86 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $21 Shares 50 Est. Cost $333.69 Unrealized +8.9%
MOS Mosaic Co/The 0.0%
Value ($000) $21 Shares 575 Est. Cost $36.99 Unrealized -10.5%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $21 Shares 221 Est. Cost $63.13 Unrealized +30.3%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $21 Shares 67 Est. Cost $190.20 Unrealized +41.9%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $21 Shares 318 Est. Cost $57.93 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $20 Shares 695 Est. Cost $24.67 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $20 Shares 381 Est. Cost $57.46 Unrealized -17.0%
ELF elf Beauty Inc 0.0%
Value ($000) $20 Shares 140 Est. Cost $66.14 Unrealized +74.4%
LII Lennox International Inc 0.0%
Value ($000) $20 Shares 45 Est. Cost $312.57 Unrealized +25.1%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $20 Shares 1,314 Est. Cost $15.66 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $20 Shares 475 Est. Cost $40.78 Unrealized -5.8%
Paramount Global 0.0%
Value ($000) $20 Shares 1,337 Est. Cost $14.97 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $20 Shares 175 Est. Cost $88.33 Unrealized +16.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $20 Shares 390 Est. Cost $55.27 Unrealized -6.6%
Hudson Pacific Properties Inc 0.0%
Value ($000) $19 Shares 2,084 Est. Cost $4.92 Unrealized
Virtus Dividend Interest & Premium Strategy Fund 0.0%
Value ($000) $19 Shares 1,530 Est. Cost $12.60 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $19 Shares 97 Est. Cost $101.05 Unrealized +54.7%
PRI Primerica Inc 0.0%
Value ($000) $19 Shares 93 Est. Cost $152.79 Unrealized +33.7%
RVTY Revvity Inc 0.0%
Value ($000) $19 Shares 175 Est. Cost $111.17 Unrealized -13.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $15.77 Unrealized -20.4%
POWI Power Integrations Inc 0.0%
Value ($000) $19 Shares 232 Est. Cost $77.72 Unrealized -4.4%
BAP Credicorp Ltd 0.0%
Value ($000) $19 Shares 127 Est. Cost $118.06 Unrealized +1.8%
CVE Cenovus Energy Inc 0.0%
Value ($000) $19 Shares 1,141 Est. Cost $16.37 Unrealized +5.4%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $19 Shares 156 Est. Cost $109.68 Unrealized +3.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $19 Shares 259 Est. Cost $63.70 Unrealized +3.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $19 Shares 308 Est. Cost $46.70 Unrealized +19.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $19 Shares 262 Est. Cost $66.81 Unrealized +0.6%
Super Micro Computer Inc 0.0%
Value ($000) $19 Shares 66 Est. Cost $261.90 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $19 Shares 176 Est. Cost $93.27 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $19 Shares 138 Est. Cost $122.90 Unrealized -4.3%
WDAY Workday Inc 0.0%
Value ($000) $18 Shares 67 Est. Cost $202.70 Unrealized +17.5%
DB Deutsche Bank AG 0.0%
Value ($000) $18 Shares 1,356 Est. Cost $9.89 Unrealized +12.5%
WPC WP Carey Inc 0.0%
Value ($000) $18 Shares 282 Est. Cost $67.21 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $18 Shares 373 Est. Cost $34.98 Unrealized +22.9%
KKR KKR & Co Inc 0.0%
Value ($000) $18 Shares 217 Est. Cost $54.89 Unrealized +21.8%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $18 Shares 180 Est. Cost $99.79 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $58.15 Unrealized
Gabelli Equity Trust Inc/The 0.0%
Value ($000) $18 Shares 3,531 Est. Cost $5.08 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $18 Shares 735 Est. Cost $30.43 Unrealized -21.5%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value ($000) $18 Shares 357 Est. Cost $45.03 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $18 Shares 348 Est. Cost $50.74 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $17 Shares 341 Est. Cost $48.05 Unrealized -3.3%
ICL ICL Group Ltd 0.0%
Value ($000) $17 Shares 3,481 Est. Cost $6.86 Unrealized -25.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $17 Shares 86 Est. Cost $170.20 Unrealized +5.5%
ACM AECOM 0.0%
Value ($000) $17 Shares 187 Est. Cost $77.56 Unrealized +7.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $17 Shares 257 Est. Cost $68.97 Unrealized -1.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $17 Shares 85 Est. Cost $139.78 Unrealized +24.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $17 Shares 89 Est. Cost $178.56 Unrealized +5.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $17 Shares 53 Est. Cost $435.32 Unrealized -28.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $17 Shares 279 Est. Cost $58.74 Unrealized +1.1%
TREX Trex Co Inc 0.0%
Value ($000) $17 Shares 206 Est. Cost $57.32 Unrealized +15.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $17 Shares 412 Est. Cost $32.10 Unrealized -0.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $17 Shares 241 Est. Cost $47.26 Unrealized
SR Spire Inc 0.0%
Value ($000) $17 Shares 272 Est. Cost $75.69 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $17 Shares 98 Est. Cost $113.10 Unrealized +40.7%
RGEN Repligen Corp 0.0%
Value ($000) $17 Shares 94 Est. Cost $179.07 Unrealized -13.1%
NNN NNN REIT Inc 0.0%
Value ($000) $17 Shares 390 Est. Cost $44.38 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $16 Shares 282 Est. Cost $45.09 Unrealized +29.8%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $16 Shares 485 Est. Cost $30.77 Unrealized -10.3%
GL Globe Life Inc 0.0%
Value ($000) $16 Shares 130 Est. Cost $102.07 Unrealized +13.2%
REG Regency Centers Corp 0.0%
Value ($000) $16 Shares 234 Est. Cost $55.38 Unrealized +2.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $16 Shares 194 Est. Cost $71.74 Unrealized +4.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $16 Shares 134 Est. Cost $105.04 Unrealized +0.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $16 Shares 283 Est. Cost $47.69 Unrealized +0.6%
DIOD Diodes Inc 0.0%
Value ($000) $15 Shares 192 Est. Cost $82.15 Unrealized -11.1%
PXE Invesco Energy Exploration & Production ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.90 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $15 Shares 186 Est. Cost $19.94 Unrealized +1.4%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $15 Shares 383 Est. Cost $29.44 Unrealized +6.8%
CR Crane Co 0.0%
Value ($000) $15 Shares 129 Est. Cost $76.53 Unrealized +30.1%
CHE Chemed Corp 0.0%
Value ($000) $15 Shares 26 Est. Cost $477.62 Unrealized +16.2%
AM Antero Midstream Corp 0.0%
Value ($000) $15 Shares 1,207 Est. Cost $8.80 Unrealized +25.2%
CCJ Cameco Corp 0.0%
Value ($000) $15 Shares 350 Est. Cost $28.36 Unrealized +46.8%
ATR AptarGroup Inc 0.0%
Value ($000) $15 Shares 122 Est. Cost $105.89 Unrealized +15.3%
QRVO Qorvo Inc 0.0%
Value ($000) $15 Shares 133 Est. Cost $108.60 Unrealized -11.1%
TTC Toro Co/The 0.0%
Value ($000) $15 Shares 156 Est. Cost $100.24 Unrealized -14.5%
BLD TopBuild Corp 0.0%
Value ($000) $15 Shares 40 Est. Cost $239.00 Unrealized +19.8%
OTEX Open Text Corp 0.0%
Value ($000) $15 Shares 356 Est. Cost $28.33 Unrealized +23.3%
DKNG DraftKings Inc 0.0%
Value ($000) $15 Shares 424 Est. Cost $14.39 Unrealized +132.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $15 Shares 173 Est. Cost $88.84 Unrealized -10.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $15 Shares 76 Est. Cost $195.64 Unrealized +6.3%
WIX Wix.com Ltd 0.0%
Value ($000) $15 Shares 121 Est. Cost $91.94 Unrealized +4.9%
WING Wingstop Inc 0.0%
Value ($000) $15 Shares 58 Est. Cost $129.25 Unrealized +67.1%
GEN Gen Digital Inc 0.0%
Value ($000) $15 Shares 645 Est. Cost $18.69 Unrealized +1.8%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $15 Shares 202 Est. Cost $49.47 Unrealized +4.8%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $2844.86 Unrealized
SNX TD SYNNEX Corp 0.0%
Value ($000) $15 Shares 135 Est. Cost $91.37 Unrealized +4.1%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $14 Shares 4,680 Est. Cost $2.98 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $14 Shares 2,571 Est. Cost $5.73 Unrealized -18.2%
CW Curtiss-Wright Corp 0.0%
Value ($000) $14 Shares 64 Est. Cost $158.81 Unrealized +31.0%
BMI Badger Meter Inc 0.0%
Value ($000) $14 Shares 92 Est. Cost $110.66 Unrealized +29.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $14 Shares 295 Est. Cost $30.19 Unrealized +44.9%
IBP Installed Building Products Inc 0.0%
Value ($000) $14 Shares 77 Est. Cost $92.57 Unrealized +46.9%
NVR NVR Inc 0.0%
Value ($000) $14 Shares 2 Est. Cost $5160.73 Unrealized +19.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $14 Shares 74 Est. Cost $166.06 Unrealized -8.9%
YELP Yelp Inc 0.0%
Value ($000) $14 Shares 295 Est. Cost $34.12 Unrealized +29.4%
PLNT Planet Fitness Inc 0.0%
Value ($000) $14 Shares 191 Est. Cost $61.72 Unrealized -0.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $14 Shares 85 Est. Cost $161.87 Unrealized -8.0%
FOX Fox Corp 0.0%
Value ($000) $14 Shares 502 Est. Cost $28.43 Unrealized -3.9%
SM SM Energy Co 0.0%
Value ($000) $14 Shares 356 Est. Cost $28.61 Unrealized +27.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $14 Shares 41 Est. Cost $385.97 Unrealized -4.2%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $14 Shares 4,824 Est. Cost $3.83 Unrealized -35.4%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $14 Shares 113 Est. Cost $119.73 Unrealized -5.6%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value ($000) $14 Shares 404 Est. Cost $26601.48 Unrealized
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $13 Shares 497 Est. Cost $30.55 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $13 Shares 690 Est. Cost $13.64 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $13 Shares 69 Est. Cost $177.88 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $13 Shares 123 Est. Cost $93.12 Unrealized +6.9%
TU TELUS Corp 0.0%
Value ($000) $13 Shares 748 Est. Cost $19.73 Unrealized -12.4%
BRKR Bruker Corp 0.0%
Value ($000) $13 Shares 181 Est. Cost $68.76 Unrealized -7.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $13 Shares 174 Est. Cost $58.23 Unrealized +8.8%
KBH KB Home 0.0%
Value ($000) $13 Shares 212 Est. Cost $37.34 Unrealized +32.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $13 Shares 68 Est. Cost $126.56 Unrealized +37.8%
ENTG Entegris Inc 0.0%
Value ($000) $13 Shares 110 Est. Cost $83.24 Unrealized +20.8%
MSA MSA Safety Inc 0.0%
Value ($000) $13 Shares 78 Est. Cost $138.64 Unrealized +17.3%
NPK National Presto Industries Inc 0.0%
Value ($000) $13 Shares 162 Est. Cost $73.10 Unrealized +5.1%
RRC Range Resources Corp 0.0%
Value ($000) $13 Shares 425 Est. Cost $21.97 Unrealized +49.4%
Westrock Co 0.0%
Value ($000) $13 Shares 311 Est. Cost $33.27 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $13 Shares 148 Est. Cost $86.72 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $13 Shares 89 Est. Cost $101.00 Unrealized +18.5%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $13 Shares 127 Est. Cost $78.37 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $13 Shares 166 Est. Cost $66.17 Unrealized 0.0%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $13 Shares 323 Est. Cost $28.50 Unrealized
WABC Westamerica BanCorp 0.0%
Value ($000) $13 Shares 225 Est. Cost $36.20 Unrealized +25.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $13 Shares 90 Est. Cost $101.34 Unrealized +17.7%
CGNX Cognex Corp 0.0%
Value ($000) $13 Shares 303 Est. Cost $50.43 Unrealized -25.1%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $13 Shares 650 Est. Cost $24.16 Unrealized -28.3%
CPT Camden Property Trust 0.0%
Value ($000) $13 Shares 127 Est. Cost $107.51 Unrealized -20.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $13 Shares 393 Est. Cost $22.42 Unrealized +9.8%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $13 Shares 3,719 Est. Cost $3.62 Unrealized -10.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $12 Shares 85 Est. Cost $109.30 Unrealized +5.9%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $12 Shares 222 Est. Cost $50.60 Unrealized
SLM SLM Corp 0.0%
Value ($000) $12 Shares 651 Est. Cost $15.46 Unrealized -2.3%
Nuveen Credit Strategies Income Fund 0.0%
Value ($000) $12 Shares 2,375 Est. Cost $5.22 Unrealized
UNM Unum Group 0.0%
Value ($000) $12 Shares 274 Est. Cost $34.42 Unrealized +32.3%
TEX Terex Corp 0.0%
Value ($000) $12 Shares 215 Est. Cost $47.87 Unrealized +8.0%
VST Vistra Corp 0.0%
Value ($000) $12 Shares 319 Est. Cost $22.25 Unrealized +53.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $12 Shares 63 Est. Cost $158.91 Unrealized -6.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $12 Shares 252 Est. Cost $39.86 Unrealized +0.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $12 Shares 303 Est. Cost $26.21 Unrealized +26.7%
Skechers USA Inc 0.0%
Value ($000) $12 Shares 196 Est. Cost $48.30 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $12 Shares 118 Est. Cost $98.65 Unrealized -11.3%
CIEN Ciena Corp 0.0%
Value ($000) $12 Shares 271 Est. Cost $48.55 Unrealized -9.2%
UDR UDR Inc 0.0%
Value ($000) $12 Shares 315 Est. Cost $37.57 Unrealized -15.1%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $12 Shares 138 Est. Cost $62.96 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.13 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $12 Shares 1,427 Est. Cost $12.02 Unrealized -39.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $12 Shares 489 Est. Cost $22.34 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $12 Shares 115 Est. Cost $82.31 Unrealized +16.8%
ADC Agree Realty Corp 0.0%
Value ($000) $12 Shares 188 Est. Cost $51.80 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $12 Shares 418 Est. Cost $29.93 Unrealized -8.2%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $12 Shares 330 Est. Cost $23.27 Unrealized +24.8%
PZZA Papa John's International Inc 0.0%
Value ($000) $12 Shares 153 Est. Cost $59.09 Unrealized +4.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $12 Shares 76 Est. Cost $96.14 Unrealized +39.9%
CNO CNO Financial Group Inc 0.0%
Value ($000) $12 Shares 416 Est. Cost $20.93 Unrealized +15.4%
AAON AAON Inc 0.0%
Value ($000) $12 Shares 157 Est. Cost $50.02 Unrealized +22.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $12 Shares 38 Est. Cost $230.92 Unrealized +18.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $12 Shares 347 Est. Cost $26.64 Unrealized +4.6%
BCPC Balchem Corp 0.0%
Value ($000) $11 Shares 77 Est. Cost $124.96 Unrealized +0.6%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $11 Shares 179 Est. Cost $56.60 Unrealized -13.7%
RNST Renasant Corp 0.0%
Value ($000) $11 Shares 338 Est. Cost $30.95 Unrealized -9.4%
COHR Coherent Corp 0.0%
Value ($000) $11 Shares 261 Est. Cost $47.35 Unrealized -23.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $11 Shares 656 Est. Cost $12.09 Unrealized +47.3%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $11 Shares 534 Est. Cost $14.07 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 109 Est. Cost $64.01 Unrealized +30.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $11 Shares 76 Est. Cost $163.30 Unrealized -22.2%
SAFE Safehold Inc 0.0%
Value ($000) $11 Shares 475 Est. Cost $22.79 Unrealized
XYZ Block Inc 0.0%
Value ($000) $11 Shares 143 Est. Cost $104.10 Unrealized -45.7%
Amedisys Inc 0.0%
Value ($000) $11 Shares 116 Est. Cost $88.63 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $11 Shares 566 Est. Cost $19.86 Unrealized -15.3%
UE Urban Edge Properties 0.0%
Value ($000) $11 Shares 598 Est. Cost $13.39 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $11 Shares 251 Est. Cost $35.67 Unrealized +26.0%
RLI RLI Corp 0.0%
Value ($000) $11 Shares 82 Est. Cost $58.07 Unrealized +6.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $11 Shares 84 Est. Cost $191.90 Unrealized -42.8%
Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $11 Shares 917 Est. Cost $9797.86 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $11 Shares 177 Est. Cost $54.93 Unrealized +2.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $11 Shares 219 Est. Cost $38.58 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $11 Shares 141 Est. Cost $45.38 Unrealized +50.4%
GNTX Gentex Corp 0.0%
Value ($000) $11 Shares 330 Est. Cost $29.78 Unrealized +3.7%
CROX Crocs Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $92.58 Unrealized -0.3%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $60.25 Unrealized +44.7%
CAE CAE Inc 0.0%
Value ($000) $11 Shares 495 Est. Cost $23.10 Unrealized -7.7%
PLXS Plexus Corp 0.0%
Value ($000) $11 Shares 98 Est. Cost $95.04 Unrealized +5.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $11 Shares 162 Est. Cost $58.54 Unrealized +0.4%
SF Stifel Financial Corp 0.0%
Value ($000) $11 Shares 153 Est. Cost $58.25 Unrealized +1.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.36 Unrealized -2.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $11 Shares 84 Est. Cost $81.17 Unrealized +33.0%
AVT Avnet Inc 0.0%
Value ($000) $11 Shares 209 Est. Cost $35.68 Unrealized +26.0%
KBR KBR Inc 0.0%
Value ($000) $11 Shares 190 Est. Cost $49.68 Unrealized +8.2%
ATI ATI Inc 0.0%
Value ($000) $11 Shares 231 Est. Cost $24.95 Unrealized +66.4%
OFG OFG Bancorp 0.0%
Value ($000) $10 Shares 280 Est. Cost $26.65 Unrealized +23.5%
FN Fabrinet 0.0%
Value ($000) $10 Shares 55 Est. Cost $116.94 Unrealized +46.6%
ORI Old Republic International Corp 0.0%
Value ($000) $10 Shares 356 Est. Cost $19.90 Unrealized +18.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $62.66 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.84 Unrealized -7.7%
PAMT PAM Transportation Services Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.24 Unrealized -31.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.23 Unrealized -10.2%
APO Apollo Global Management Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $55.78 Unrealized +53.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $10 Shares 712 Est. Cost $11.93 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $10 Shares 292 Est. Cost $27.37 Unrealized +21.5%
GTY Getty Realty Corp 0.0%
Value ($000) $10 Shares 348 Est. Cost $32.24 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $10 Shares 147 Est. Cost $55.81 Unrealized +10.1%
RCI Rogers Communications Inc 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.79 Unrealized -4.8%
DDD 3D Systems Corp 0.0%
Value ($000) $10 Shares 1,588 Est. Cost $7.22 Unrealized -31.7%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $10 Shares 95 Est. Cost $93.21 Unrealized -2.5%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.11 Unrealized +6.0%
AIZ Assurant Inc 0.0%
Value ($000) $10 Shares 59 Est. Cost $124.75 Unrealized +23.2%
ELME Elme Communities 0.0%
Value ($000) $10 Shares 680 Est. Cost $16.42 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $10 Shares 182 Est. Cost $43.82 Unrealized +21.8%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 119 Est. Cost $86.87 Unrealized -13.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $10 Shares 150 Est. Cost $38.57 Unrealized +24.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $10 Shares 80 Est. Cost $144.14 Unrealized -13.4%
AVAV AeroVironment Inc 0.0%
Value ($000) $10 Shares 78 Est. Cost $87.15 Unrealized +40.3%
Eaton Vance Limited Duration Income Fund 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $9.58 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $10 Shares 24 Est. Cost $265.39 Unrealized +42.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $10 Shares 309 Est. Cost $29.63 Unrealized -3.9%
FCN FTI Consulting Inc 0.0%
Value ($000) $10 Shares 49 Est. Cost $182.46 Unrealized +13.4%
MTH Meritage Homes Corp 0.0%
Value ($000) $10 Shares 56 Est. Cost $65.55 Unrealized +5.2%
BFS Saul Centers Inc 0.0%
Value ($000) $10 Shares 248 Est. Cost $37.69 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $10 Shares 270 Est. Cost $32.54 Unrealized -12.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $10 Shares 288 Est. Cost $31.92 Unrealized -8.3%
Uniti Group Inc 0.0%
Value ($000) $10 Shares 1,679 Est. Cost $3.43 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $10 Shares 88 Est. Cost $83.20 Unrealized +10.5%
CYTK Cytokinetics Inc 0.0%
Value ($000) $10 Shares 116 Est. Cost $34.98 Unrealized +3.5%
Six Flags Entertainment Corp 0.0%
Value ($000) $10 Shares 385 Est. Cost $23.76 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $10 Shares 306 Est. Cost $27.34 Unrealized -8.9%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $10 Shares 293 Est. Cost $27.32 Unrealized +5.3%
MDC Holdings Inc 0.0%
Value ($000) $10 Shares 174 Est. Cost $34.05 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $10 Shares 97 Est. Cost $76.77 Unrealized +12.1%
Avangrid Inc 0.0%
Value ($000) $10 Shares 296 Est. Cost $30.41 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $10 Shares 911 Est. Cost $7.10 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $10 Shares 144 Est. Cost $62.02 Unrealized +11.8%
NEOG Neogen Corp 0.0%
Value ($000) $9 Shares 471 Est. Cost $19.28 Unrealized -12.2%
R Ryder System Inc 0.0%
Value ($000) $9 Shares 82 Est. Cost $78.31 Unrealized +34.3%
HWKN Hawkins Inc 0.0%
Value ($000) $9 Shares 133 Est. Cost $39.73 Unrealized +56.6%
SUI Sun Communities Inc 0.0%
Value ($000) $9 Shares 70 Est. Cost $43.63 Unrealized
GLOB Globant SA 0.0%
Value ($000) $9 Shares 39 Est. Cost $200.74 Unrealized +1.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $9 Shares 26 Est. Cost $218.91 Unrealized +63.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 320 Est. Cost $29.77 Unrealized -10.9%
ADT ADT Inc 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $6.90 Unrealized -15.2%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $9 Shares 301 Est. Cost $28.03 Unrealized -23.3%
BCE BCE Inc 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.00 Unrealized -14.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $9 Shares 211 Est. Cost $31.21 Unrealized +27.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $9 Shares 120 Est. Cost $52.93 Unrealized +21.8%
SLG SL Green Realty Corp 0.0%
Value ($000) $9 Shares 198 Est. Cost $31.13 Unrealized
Voya Global Advantage and Premium Opportunity Fund 0.0%
Value ($000) $9 Shares 1,048 Est. Cost $8.52 Unrealized
PVH PVH Corp 0.0%
Value ($000) $9 Shares 73 Est. Cost $79.83 Unrealized +11.8%
IEX IDEX Corp 0.0%
Value ($000) $9 Shares 41 Est. Cost $207.67 Unrealized -5.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $77.47 Unrealized -2.6%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.99 Unrealized +5.8%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $9 Shares 475 Est. Cost $17.01 Unrealized -1.5%
LNC Lincoln National Corp 0.0%
Value ($000) $9 Shares 329 Est. Cost $24.00 Unrealized -11.5%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $9 Shares 89 Est. Cost $81.84 Unrealized +20.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $9 Shares 82 Est. Cost $73.08 Unrealized +9.2%
UAA Under Armour Inc 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.85 Unrealized -35.1%
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $9 Shares 128 Est. Cost $48.16 Unrealized +26.1%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.01 Unrealized +0.7%
CBT Cabot Corp 0.0%
Value ($000) $9 Shares 104 Est. Cost $68.43 Unrealized +4.0%
LCII LCI Industries Com 0.0%
Value ($000) $9 Shares 69 Est. Cost $101.80 Unrealized +3.4%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $9 Shares 84 Est. Cost $94.85 Unrealized -9.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $9 Shares 169 Est. Cost $34.08 Unrealized +13.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $9 Shares 92 Est. Cost $226.93 Unrealized -59.9%
EHC Encompass Health Corp 0.0%
Value ($000) $9 Shares 129 Est. Cost $51.52 Unrealized +23.8%
BF/A Brown-Forman Corp 0.0%
Value ($000) $9 Shares 144 Est. Cost $44.77 Unrealized +24.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $9 Shares 79 Est. Cost $110.83 Unrealized -12.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.27 Unrealized
Livent Corp 0.0%
Value ($000) $9 Shares 475 Est. Cost $19.00 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $9 Shares 603 Est. Cost $19.47 Unrealized -42.6%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $9 Shares 132 Est. Cost $60.11 Unrealized -4.6%
FOXA Fox Corp 0.0%
Value ($000) $9 Shares 287 Est. Cost $32.36 Unrealized -8.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $9 Shares 787 Est. Cost $12.25 Unrealized -0.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $8 Shares 249 Est. Cost $29.26 Unrealized +2.4%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $8 Shares 223 Est. Cost $22.13 Unrealized +45.2%
GHC Graham Holdings Co 0.0%
Value ($000) $8 Shares 12 Est. Cost $572.50 Unrealized +6.6%
PTLO Portillo's Inc 0.0%
Value ($000) $8 Shares 520 Est. Cost $21.01 Unrealized -26.4%
SYNA Synaptics Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $81.42 Unrealized +21.9%
COTY Coty Inc 0.0%
Value ($000) $8 Shares 659 Est. Cost $8.90 Unrealized +21.4%
UPST Upstart Holdings Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $67.88 Unrealized -55.1%
DVA DaVita Inc 0.0%
Value ($000) $8 Shares 78 Est. Cost $90.50 Unrealized +2.1%
CWT California Water Service Group 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.02 Unrealized -3.2%
OMCL Omnicell Inc 0.0%
Value ($000) $8 Shares 216 Est. Cost $41.81 Unrealized -12.0%
NWL Newell Brands Inc 0.0%
Value ($000) $8 Shares 935 Est. Cost $9.72 Unrealized -28.8%
AN AutoNation Inc 0.0%
Value ($000) $8 Shares 54 Est. Cost $120.28 Unrealized +14.7%
DASH DoorDash Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $74.78 Unrealized +18.4%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $211.64 Unrealized -0.1%
WHR Whirlpool Corp 0.0%
Value ($000) $8 Shares 66 Est. Cost $141.75 Unrealized -17.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.87 Unrealized -2.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $8 Shares 152 Est. Cost $66.53 Unrealized -34.5%
HXL Hexcel Corp 0.0%
Value ($000) $8 Shares 108 Est. Cost $64.41 Unrealized +4.9%
PRGS Progress Software Corp 0.0%
Value ($000) $8 Shares 146 Est. Cost $53.99 Unrealized -1.8%
THO Thor Industries Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $95.17 Unrealized +0.2%
INVA Innoviva Inc 0.0%
Value ($000) $8 Shares 491 Est. Cost $13.45 Unrealized +4.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $8 Shares 104 Est. Cost $60.15 Unrealized +5.4%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.84 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $8 Shares 38 Est. Cost $280.44 Unrealized -25.8%
RRX Regal Rexnord Corp 0.0%
Value ($000) $8 Shares 53 Est. Cost $70.70 Unrealized +78.4%
SKYW SkyWest Inc 0.0%
Value ($000) $8 Shares 149 Est. Cost $19.56 Unrealized +129.8%
WU Western Union Co/The 0.0%
Value ($000) $8 Shares 642 Est. Cost $11.86 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $8 Shares 328 Est. Cost $7.58 Unrealized
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $8 Shares 62 Est. Cost $104.92 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $8 Shares 108 Est. Cost $57.91 Unrealized -6.0%
POST Post Holdings Inc 0.0%
Value ($000) $8 Shares 86 Est. Cost $84.06 Unrealized +1.0%
United States Steel Corp 0.0%
Value ($000) $7 Shares 154 Est. Cost $26.24 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.03 Unrealized +0.8%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $7 Shares 62 Est. Cost $99.56 Unrealized -2.8%
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 129 Est. Cost $36.98 Unrealized +40.1%
CMC Commercial Metals Co 0.0%
Value ($000) $7 Shares 146 Est. Cost $39.51 Unrealized +11.9%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $71.17 Unrealized +12.1%
XNCR Xencor Inc 0.0%
Value ($000) $7 Shares 341 Est. Cost $21.00 Unrealized -9.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $74.63 Unrealized -0.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $7 Shares 217 Est. Cost $22.64 Unrealized +11.4%
NTNX Nutanix Inc 0.0%
Value ($000) $7 Shares 151 Est. Cost $21.74 Unrealized +86.1%
Mr Cooper Group Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $40.49 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $7 Shares 246 Est. Cost $20.85 Unrealized
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $7 Shares 330 Est. Cost $13.82 Unrealized +35.2%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.78 Unrealized +10.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $7 Shares 74 Est. Cost $87.54 Unrealized +1.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $7 Shares 1,451 Est. Cost $6.14 Unrealized
XPO XPO Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $47.83 Unrealized +70.4%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $7 Shares 431 Est. Cost $10.68 Unrealized +29.5%
VVV Valvoline Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $30.83 Unrealized +8.6%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $7 Shares 346 Est. Cost $13.36 Unrealized +37.6%
ASH Ashland Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.05 Unrealized -5.9%
AIR AAR Corp 0.0%
Value ($000) $7 Shares 112 Est. Cost $47.03 Unrealized +36.5%
M Macy's Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $16.41 Unrealized -11.8%
GATX GATX Corp 0.0%
Value ($000) $7 Shares 58 Est. Cost $101.65 Unrealized +4.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $7 Shares 46 Est. Cost $133.29 Unrealized +0.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $7 Shares 130 Est. Cost $35.13 Unrealized +27.2%
AA Alcoa Corp 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.89 Unrealized -24.4%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $7 Shares 105 Est. Cost $50.99 Unrealized -2.4%
BRC Brady Corp 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.67 Unrealized +12.1%
ALLETE Inc 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.86 Unrealized
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.31 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $7 Shares 789 Est. Cost $6.78 Unrealized 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.43 Unrealized -2.3%
CRS Carpenter Technology Corp 0.0%
Value ($000) $7 Shares 96 Est. Cost $43.25 Unrealized +53.4%
MATX Matson Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $68.37 Unrealized +35.2%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 24 Est. Cost $249.59 Unrealized +3.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $53.47 Unrealized +9.7%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $7 Shares 34 Est. Cost $155.27 Unrealized +8.9%
SHAK Shake Shack Inc 0.0%
Value ($000) $7 Shares 91 Est. Cost $54.86 Unrealized +11.8%
RES RPC Inc 0.0%
Value ($000) $7 Shares 923 Est. Cost $7.30 Unrealized +0.5%
VECO Veeco Instruments Inc 0.0%
Value ($000) $7 Shares 216 Est. Cost $20.46 Unrealized +36.2%
KEX Kirby Corp 0.0%
Value ($000) $7 Shares 85 Est. Cost $63.40 Unrealized +23.3%
AMCX AMC Networks Inc 0.0%
Value ($000) $7 Shares 355 Est. Cost $12.31 Unrealized +20.3%
NOV Nov Inc 0.0%
Value ($000) $7 Shares 328 Est. Cost $20.15 Unrealized -2.5%
WEN Wendy's Co/The 0.0%
Value ($000) $7 Shares 337 Est. Cost $20.87 Unrealized -7.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $7 Shares 1,085 Est. Cost $4.42 Unrealized +23.6%
ASAN Asana Inc 0.0%
Value ($000) $7 Shares 345 Est. Cost $49.52 Unrealized -60.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $7 Shares 98 Est. Cost $45.21 Unrealized +15.0%
MOG/A Moog Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $97.69 Unrealized +30.6%
WK Workiva Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.36 Unrealized +33.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $6 Shares 201 Est. Cost $34.54 Unrealized -13.5%
Equitrans Midstream Corp 0.0%
Value ($000) $6 Shares 633 Est. Cost $8.94 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $6 Shares 26 Est. Cost $47.35 Unrealized +49.7%
New York Community Bancorp Inc 0.0%
Value ($000) $6 Shares 628 Est. Cost $10.80 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $55.78 Unrealized +16.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.81 Unrealized -3.1%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $142.59 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $6 Shares 757 Est. Cost $7.58 Unrealized +24.4%
HRB H&R Block Inc 0.0%
Value ($000) $6 Shares 131 Est. Cost $23.29 Unrealized +79.9%
DXC DXC Technology Co 0.0%
Value ($000) $6 Shares 277 Est. Cost $26.90 Unrealized -17.3%
YETI YETI Holdings Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $41.88 Unrealized +5.8%
CNX CNX Resources Corp 0.0%
Value ($000) $6 Shares 315 Est. Cost $14.91 Unrealized +43.0%
EXPO Exponent Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.22 Unrealized -11.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 86 Est. Cost $59.01 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $6 Shares 48 Est. Cost $100.70 Unrealized +18.4%
MEI Methode Electronics Inc 0.0%
Value ($000) $6 Shares 268 Est. Cost $28.41 Unrealized -25.7%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $6 Shares 601 Est. Cost $11.78 Unrealized -22.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $6 Shares 166 Est. Cost $44.17 Unrealized -12.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 97 Est. Cost $21.74 Unrealized +141.6%
SCL Stepan Co 0.0%
Value ($000) $6 Shares 63 Est. Cost $79.87 Unrealized 0.0%
TEAM Atlassian Corp Ltd 0.0%
Value ($000) $6 Shares 25 Est. Cost $159.38 Unrealized +23.2%
PIPR Piper Sandler Cos 0.0%
Value ($000) $6 Shares 34 Est. Cost $135.50 Unrealized +12.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $6 Shares 215 Est. Cost $21.92 Unrealized +10.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $49.50 Unrealized -14.8%
BRBR BellRing Brands Inc 0.0%
Value ($000) $6 Shares 107 Est. Cost $29.53 Unrealized +63.3%
OZK Bank OZK 0.0%
Value ($000) $6 Shares 119 Est. Cost $35.17 Unrealized +7.6%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.63 Unrealized -1.9%
Catalent Inc 0.0%
Value ($000) $6 Shares 131 Est. Cost $66.30 Unrealized
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.09 Unrealized +3.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $145.56 Unrealized -7.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $6 Shares 139 Est. Cost $33.05 Unrealized +4.5%
AIN Albany International Corp 0.0%
Value ($000) $6 Shares 59 Est. Cost $84.72 Unrealized -0.3%
WSR Whitestone REIT 0.0%
Value ($000) $6 Shares 471 Est. Cost $11.52 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $6 Shares 179 Est. Cost $20.60 Unrealized +47.2%
HOG Harley-Davidson Inc 0.0%
Value ($000) $6 Shares 156 Est. Cost $33.83 Unrealized -8.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $180.57 Unrealized -5.7%
PGNY Progyny Inc 0.0%
Value ($000) $6 Shares 154 Est. Cost $34.55 Unrealized -2.8%
JACK Jack in the Box Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $76.74 Unrealized -7.7%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $28.50 Unrealized -0.7%
UMBF UMB Financial Corp 0.0%
Value ($000) $6 Shares 68 Est. Cost $66.83 Unrealized +5.3%
ARCB Arcbest Corp Com 0.0%
Value ($000) $6 Shares 47 Est. Cost $93.83 Unrealized +16.6%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $6 Shares 223 Est. Cost $23.12 Unrealized -3.6%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 841 Est. Cost $5.53 Unrealized +9.9%
RYN Rayonier Inc 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.21 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $6 Shares 6 Est. Cost $26.27 Unrealized +167.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $6 Shares 344 Est. Cost $15.89 Unrealized +3.0%
NOVT Novanta Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $143.17 Unrealized +1.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $6 Shares 131 Est. Cost $58.61 Unrealized -20.6%
HELE Helen of Troy Ltd 0.0%
Value ($000) $6 Shares 46 Est. Cost $133.53 Unrealized -19.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $94.60 Unrealized -15.6%
Encore Wire Corp 0.0%
Value ($000) $6 Shares 26 Est. Cost $137.81 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.73 Unrealized +1.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $60.06 Unrealized +26.0%
ROG Rogers Corp 0.0%
Value ($000) $6 Shares 42 Est. Cost $214.25 Unrealized -40.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.96 Unrealized -13.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $6 Shares 386 Est. Cost $12.51 Unrealized +6.3%
Physicians Realty Trust 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.70 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.30 Unrealized -1.4%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.04 Unrealized -4.5%
FCFS FirstCash Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.57 Unrealized +20.1%
ALKS Alkermes PLC 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.17 Unrealized -0.7%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $47.77 Unrealized +7.4%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $177.39 Unrealized +1.4%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $5 Shares 199 Est. Cost $30.00 Unrealized
Voya Emerging Markets High Dividend Equity Fund 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.29 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.96 Unrealized +12.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $226.46 Unrealized -0.7%
UVV Universal Corp/VA 0.0%
Value ($000) $5 Shares 77 Est. Cost $48.30 Unrealized +10.9%
CAR Avis Budget Group Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $184.54 Unrealized -5.3%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $99.79 Unrealized -21.4%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.21 Unrealized
Perficient Inc 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.19 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $105.94 Unrealized -50.7%
WDFC WD-40 Co 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.36 Unrealized +14.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.42 Unrealized -1.9%
ESNT Essent Group Ltd 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.38 Unrealized +14.3%
BSY Bentley Systems Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.73 Unrealized +8.7%
FORM FormFactor Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.25 Unrealized +13.4%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $5 Shares 30 Est. Cost $168.35 Unrealized -0.2%
ICUI ICU Medical Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $132.29 Unrealized -26.1%
CUBE CubeSmart 0.0%
Value ($000) $5 Shares 107 Est. Cost $12.63 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.59 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value ($000) $5 Shares 426 Est. Cost $4.65 Unrealized +126.8%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $5 Shares 134 Est. Cost $28.20 Unrealized +10.5%
IDA IDACORP Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.81 Unrealized -8.5%
Callon Petroleum Co 0.0%
Value ($000) $5 Shares 151 Est. Cost $22.70 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $45.31 Unrealized -12.6%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $5 Shares 363 Est. Cost $10.97 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $31.59 Unrealized +17.0%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.99 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $5 Shares 362 Est. Cost $11.85 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $133.72 Unrealized +28.5%
WWD Woodward Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.59 Unrealized +27.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $5 Shares 372 Est. Cost $13.80 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $20.74 Unrealized +15.4%
ABCB Ameris Bancorp 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.87 Unrealized +13.0%
BCC Boise Cascade Co 0.0%
Value ($000) $5 Shares 36 Est. Cost $61.22 Unrealized +61.3%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $30.93 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $5 Shares 274 Est. Cost $15.75 Unrealized -4.6%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $60.21 Unrealized -0.2%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $5 Shares 224 Est. Cost $18.69 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $5 Shares 115 Est. Cost $33.52 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $72.52 Unrealized +31.6%
PLUS ePlus Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $48.89 Unrealized +36.7%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $5 Shares 218 Est. Cost $17.98 Unrealized -5.0%
AGCO AGCO Corp 0.0%
Value ($000) $4 Shares 37 Est. Cost $118.74 Unrealized -6.2%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.18 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $236.88 Unrealized -7.5%
SAIC Science Applications International Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.50 Unrealized +14.7%
Veritex Holdings Inc 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.27 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $147.29 Unrealized -1.0%
Outfront Media Inc 0.0%
Value ($000) $4 Shares 312 Est. Cost $10.10 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.41 Unrealized -3.2%
CNS Cohen & Steers Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.72 Unrealized -4.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.43 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.59 Unrealized +4.1%
LAD Lithia Motors Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $271.29 Unrealized +1.1%
KMT Kennametal Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.00 Unrealized -10.6%
SCSC ScanSource Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.07 Unrealized +8.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $4 Shares 283 Est. Cost $13.27 Unrealized -14.6%
ESE ESCO Technologies Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.31 Unrealized +5.4%
BlackRock Enhanced Global Dividend Trust 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.92 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.90 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.48 Unrealized +18.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 245 Est. Cost $12.95 Unrealized +5.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 249 Est. Cost $10.75 Unrealized +19.5%
FIZZ National Beverage Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.14 Unrealized -3.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.08 Unrealized -4.1%
BCO Brink's Co/The 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.39 Unrealized +22.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $4 Shares 176 Est. Cost $23.46 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $4 Shares 409 Est. Cost $0.01 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $254.47 Unrealized
Splunk Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.35 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.09 Unrealized -21.7%
DISH Network Corp 0.0%
Value ($000) $4 Shares 684 Est. Cost $9.78 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.20 Unrealized -10.4%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $102.13 Unrealized -29.9%
Dril-Quip Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.95 Unrealized
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.59 Unrealized +3.3%
RHI Robert Half Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.46 Unrealized +1.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $17.66 Unrealized +8.7%
Spirit Realty Capital Inc 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.05 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $359.11 Unrealized +34.8%
GKOS Glaukos Corp 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.54 Unrealized +2.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.50 Unrealized +1.4%
LXP Industrial Trust 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.24 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $62.54 Unrealized -22.1%
CLB Core Laboratories Inc 0.0%
Value ($000) $4 Shares 214 Est. Cost $21.06 Unrealized -4.9%
Avid Bioservices Inc Com 0.0%
Value ($000) $4 Shares 578 Est. Cost $6.50 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $8680.00 Unrealized
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.20 Unrealized -13.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.61 Unrealized
TNL Travel Plus Leisure Co 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.91 Unrealized -5.3%
Envestnet Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.52 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.60 Unrealized -10.3%
Retail Opportunity Investments Corp 0.0%
Value ($000) $4 Shares 262 Est. Cost $13.94 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $48.72 Unrealized +50.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $33.80 Unrealized +61.0%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4 Shares 384 Est. Cost $6.12 Unrealized +49.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.88 Unrealized -24.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.61 Unrealized -0.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $4 Shares 43 Est. Cost $119.00 Unrealized -28.3%
REX REX American Resources Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $15.48 Unrealized +29.2%
WLK Westlake Corp 0.0%
Value ($000) $4 Shares 26 Est. Cost $111.25 Unrealized +9.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $206.76 Unrealized -18.6%
MP MP Materials Corp 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.80 Unrealized -33.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $4 Shares 156 Est. Cost $19.57 Unrealized
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.89 Unrealized +20.8%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.59 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.67 Unrealized -15.1%
ENS EnerSys 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.12 Unrealized +2.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.26 Unrealized -0.7%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.71 Unrealized -10.1%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.51 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.54 Unrealized
GMS Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.19 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.04 Unrealized
Foot Locker Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.04 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.78 Unrealized +91.5%
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.82 Unrealized +0.3%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.05 Unrealized +29.3%
CRGY Crescent Energy Co 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.70 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.18 Unrealized +3.6%
VLY Valley National Bancorp 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.00 Unrealized -0.3%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.32 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.92 Unrealized +23.6%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.78 Unrealized +23.6%
SFNC Simmons First National Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.21 Unrealized -2.8%
ACA Arcosa Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.54 Unrealized +24.7%
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $210.40 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.03 Unrealized -7.5%
BWXT BWX Technologies Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.83 Unrealized +32.8%
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.42 Unrealized +20.6%
IDCC InterDigital Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $54.60 Unrealized +69.5%
AVA Avista Corp 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.42 Unrealized -6.2%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.41 Unrealized
Frontier Communications Parent Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.36 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.68 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.76 Unrealized +0.7%
NPO Enpro Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.10 Unrealized +12.4%
COIN Coinbase Global Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $80.62 Unrealized +35.5%
KTB Kontoor Brands Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.39 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.38 Unrealized -12.7%
BDC Belden Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.45 Unrealized -0.6%
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.74 Unrealized +4.4%
PAAS Pan American Silver Corp 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.90 Unrealized -5.9%
CNMD CONMED Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.32 Unrealized -14.6%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $108.31 Unrealized +41.4%
Brookfield Infrastructure Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $44.33 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.11 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.21 Unrealized +0.9%
Cushman & Wakefield PLC 0.0%
Value ($000) $3 Shares 278 Est. Cost $6.70 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.57 Unrealized +4.7%
ASB Associated Banc-Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.43 Unrealized -5.1%
ALX Alexander's Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.85 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.99 Unrealized -4.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.52 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $3 Shares 131 Est. Cost $26.35 Unrealized -3.8%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.45 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.99 Unrealized -14.1%
FUL HB Fuller Co 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.15 Unrealized +8.2%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.63 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.06 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.15 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.86 Unrealized -10.8%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.93 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.74 Unrealized +18.2%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized +28.2%
DAN Dana Inc 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.02 Unrealized -17.1%
TBBK Bancorp Inc/The 0.0%
Value ($000) $3 Shares 74 Est. Cost $25.16 Unrealized +48.7%
HEI/A HEICO Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.37 Unrealized +4.3%
Karuna Therapeutics Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $178.30 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.27 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $151.64 Unrealized +1.9%
BBUC Brookfield Business Corp 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.60 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $3 Shares 198 Est. Cost $32.00 Unrealized -59.4%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.85 Unrealized -21.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $22.41 Unrealized +93.7%
OPCH Option Care Health Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.15 Unrealized -1.4%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $3 Shares 319 Est. Cost $7.85 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.39 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.63 Unrealized -9.5%
DOCS Doximity Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.76 Unrealized -11.7%
CNXN PC Connection Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.91 Unrealized +24.4%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.39 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.01 Unrealized -4.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.33 Unrealized -30.1%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.13 Unrealized -4.5%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.04 Unrealized +36.6%
KSS Kohl's Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.45 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.75 Unrealized +8.7%
OVV Ovintiv Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.10 Unrealized +11.0%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.62 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.12 Unrealized +1.6%
COLB Columbia Banking System Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.16 Unrealized -7.7%
BOX Box Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.73 Unrealized -5.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.88 Unrealized -16.9%
NNI Nelnet Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.41 Unrealized +13.3%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $71.04 Unrealized +14.4%
VIRT Virtu Financial Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $18.34 Unrealized +0.6%
LRN Stride Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.02 Unrealized +44.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $3 Shares 248 Est. Cost $6.84 Unrealized +45.3%
SITE Centers Corp 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.03 Unrealized
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $3 Shares 62 Est. Cost $44352.96 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $0.07 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.41 Unrealized +81.8%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.89 Unrealized -9.5%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.20 Unrealized -25.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.56 Unrealized +3.2%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.13 Unrealized +22.4%
NWS News Corp 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.32 Unrealized +28.9%
CHRD Chord Energy Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.64 Unrealized +20.6%
CNH CNH Industrial NV 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.44 Unrealized -8.0%
RDN Radian Group Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.06 Unrealized +2.5%
PKE Park Aerospace Corp 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.89 Unrealized +16.1%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized +8.2%
FARO Technologies Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.20 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.60 Unrealized -9.9%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.01 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.28 Unrealized -3.3%
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 162 Est. Cost $8.81 Unrealized +45.5%
W Wayfair Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.90 Unrealized +49.8%
OXM Oxford Industries Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.23 Unrealized -4.3%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.35 Unrealized -7.3%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.02 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.55 Unrealized +1.2%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.00 Unrealized +21.9%
AWR American States Water Co 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.92 Unrealized -6.0%
TKR Timken Co/The 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.08 Unrealized -2.0%
HUBS HubSpot Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.59 Unrealized +12.3%
OLN Olin Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.05 Unrealized -9.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.73 Unrealized -17.5%
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.26 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.87 Unrealized +39.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.69 Unrealized +29.7%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.04 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.49 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.39 Unrealized +6.8%
Stericycle Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.98 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 224 Est. Cost $6.52 Unrealized +21.9%
BC Brunswick Corp/DE 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.56 Unrealized +2.6%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $2 Shares 22 Est. Cost $4.64 Unrealized
CADE Cadence Bank Com 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.24 Unrealized +12.2%
TFSL TFS Financial Corp 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.75 Unrealized 0.0%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.35 Unrealized +9.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.30 Unrealized -11.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.05 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.75 Unrealized +42.0%
Agiliti Inc 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.92 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.97 Unrealized 0.0%
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.04 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.85 Unrealized -24.8%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.93 Unrealized -0.0%
PGT Innovations Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.12 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.09 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.28 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.12 Unrealized +62.8%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.20 Unrealized -3.6%
MGEE MGE Energy Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.33 Unrealized -4.5%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.04 Unrealized -4.6%
AZTA Azenta Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.26 Unrealized -0.0%
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.96 Unrealized +46.2%
Apartment Income REIT Corp 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.34 Unrealized
VVX V2X Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.93 Unrealized +24.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.05 Unrealized +15.2%
QUBT Quantum Computing Inc 0.0%
Value ($000) $2 Shares 2,225 Est. Cost $2.70 Unrealized -68.2%
LPG Dorian LPG Ltd 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.25 Unrealized +115.4%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.59 Unrealized +22.4%
MORN Morningstar Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $225.76 Unrealized +15.4%
UEC Uranium Energy Corp 0.0%
Value ($000) $2 Shares 312 Est. Cost $2.85 Unrealized +108.9%
SpartanNash Co 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.81 Unrealized
Barnes Group Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.28 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.26 Unrealized -0.9%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.27 Unrealized +4.8%
PRVA Privia Health Group Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.38 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $98.46 Unrealized -25.9%
Inari Medical Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.75 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.77 Unrealized -4.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.62 Unrealized +20.8%
LBRT Liberty Energy Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.00 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.54 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.29 Unrealized +17.1%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.13 Unrealized +96.6%
GNL Global Net Lease Inc 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.61 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.76 Unrealized +5.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.85 Unrealized -33.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $32.64 Unrealized +61.8%
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.78 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.62 Unrealized +3.8%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.10 Unrealized +27.0%
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.00 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.82 Unrealized -18.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.52 Unrealized -12.2%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.35 Unrealized +10.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.33 Unrealized +15.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.58 Unrealized +20.3%
GAP Gap Inc/The 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.30 Unrealized +33.8%
Vector Group Ltd 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.68 Unrealized
Denny's Corp 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.47 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.51 Unrealized 0.0%
SITM SiTime Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.07 Unrealized +1.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.73 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.40 Unrealized -10.3%
Haynes International Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.41 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.15 Unrealized +28.3%
JOE St Joe Co/The 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.86 Unrealized +5.5%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.38 Unrealized +5.9%
NBR Nabors Inds Ltd 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.39 Unrealized -10.6%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.83 Unrealized -4.6%
MHO M/I Homes Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.68 Unrealized +2.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.68 Unrealized +1.5%
TechTarget Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.48 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.58 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $39.31 Unrealized +8.7%
ZS Zscaler Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $119.97 Unrealized +54.4%
CENX Century Aluminum Co 0.0%
Value ($000) $2 Shares 146 Est. Cost $7.59 Unrealized +3.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.73 Unrealized -1.7%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
KLXE KLX Energy Services Holdings Inc 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.12 Unrealized 0.0%
Walking Co Holdings Inc/The 0.0%
Value ($000) $2 Shares 8,700 Est. Cost $200.00 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.24 Unrealized -3.8%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $2 Shares 5 Est. Cost $352.32 Unrealized -0.5%
PR Permian Resources Corp 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.34 Unrealized +20.7%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.87 Unrealized -11.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.13 Unrealized -44.3%
R1 RCM Inc 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.57 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.62 Unrealized -21.7%
TRU TransUnion 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.85 Unrealized -4.2%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.87 Unrealized +3.8%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.93 Unrealized -15.8%
CSGS CSG Systems International Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.28 Unrealized +1.0%
BORR Borr Drilling Ltd 0.0%
Value ($000) $2 Shares 229 Est. Cost $6.07 Unrealized 0.0%
CRGO Freightos Ltd 0.0%
Value ($000) $2 Shares 504 Est. Cost $2.68 Unrealized +3.6%
FAF First American Financial Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.03 Unrealized +5.6%
MGRC McGrath RentCorp 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.38 Unrealized +13.8%
SLDP Solid Power Inc 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $1.50 Unrealized 0.0%
TDAY Gannett Co Inc 0.0%
Value ($000) $2 Shares 723 Est. Cost $4.87 Unrealized -54.3%
UNF UniFirst Corp/MA 0.0%
Value ($000) $2 Shares 9 Est. Cost $176.98 Unrealized -5.2%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.03 Unrealized -4.0%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.37 Unrealized -10.3%
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.92 Unrealized +13.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $285.71 Unrealized -43.3%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.45 Unrealized +15.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.44 Unrealized
WKC World Kinect Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.01 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.86 Unrealized +15.5%
Equity Commonwealth 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.18 Unrealized
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.80 Unrealized 0.0%
Revance Therapeutics Inc 0.0%
Value ($000) $2 Shares 183 Est. Cost $18.17 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.29 Unrealized -3.9%
KNF Knife River Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.94 Unrealized +26.6%
CG Carlyle Group Inc/The 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.69 Unrealized +3.4%
SNAP Snap Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.26 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.42 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.61 Unrealized -14.7%
Macatawa Bank Corp 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.19 Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $15.87 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.46 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.69 Unrealized +0.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.41 Unrealized -37.1%
GH Guardant Health Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.16 Unrealized -25.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.66 Unrealized -17.4%
TRIP TripAdvisor Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.53 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.18 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.77 Unrealized +2.1%
TWLO Twilio Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.32 Unrealized -10.1%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.42 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.34 Unrealized 0.0%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.97 Unrealized +15.3%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $108.89 Unrealized -36.0%
CERT Certara Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.73 Unrealized -12.4%
Global Medical REIT Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.13 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 5 Est. Cost $270.22 Unrealized -4.4%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.42 Unrealized -29.8%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.86 Unrealized -2.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.84 Unrealized -13.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.82 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $68.27 Unrealized
CLPR Clipper Realty Inc 0.0%
Value ($000) $1 Shares 265 Est. Cost $5.37 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1145.50 Unrealized +21.6%
Gabelli Healthcare & WellnessRx Trust/The 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.33 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.77 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.11 Unrealized -0.1%
WHD Cactus Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.03 Unrealized +13.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.90 Unrealized -12.8%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $16.39 Unrealized -41.1%
KAI Kadant Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.81 Unrealized +25.3%
RPT Realty 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.08 Unrealized
NB Niocorp Developments Ltd 0.0%
Value ($000) $1 Shares 438 Est. Cost $3.61 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.41 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.00 Unrealized +8.6%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized +36.2%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.27 Unrealized +12.6%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.61 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.02 Unrealized -3.8%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.69 Unrealized -8.7%
LEN/B Lennar Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.60 Unrealized +69.8%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.85 Unrealized 0.0%
American Equity Investment Life Holding Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.13 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.99 Unrealized -14.5%
APP AppLovin Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.86 Unrealized +45.9%
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.49 Unrealized +14.9%
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.59 Unrealized +4.6%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.32 Unrealized -12.3%
MTG MGIC Investment Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.47 Unrealized +31.4%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $55.79 Unrealized -39.3%
HTO SJW Group 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.05 Unrealized -14.3%
Heartland Financial USA Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.55 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.88 Unrealized +12.8%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.53 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.60 Unrealized -26.9%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.25 Unrealized -22.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.01 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.99 Unrealized +4.3%
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 262 Est. Cost $6.88 Unrealized -23.7%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.91 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.91 Unrealized 0.0%
DGICA Donegal Group Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.05 Unrealized -1.3%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.70 Unrealized -11.9%
MQ Marqeta Inc 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.94 Unrealized +21.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.63 Unrealized -3.8%
Aravive Inc 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $3.76 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.71 Unrealized +85.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.24 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.06 Unrealized -12.3%
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.03 Unrealized 0.0%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.00 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +26.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.72 Unrealized -7.5%
TRUP Trupanion Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $63.67 Unrealized -58.4%
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.13 Unrealized -6.7%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.63 Unrealized -1.7%
Instructure Holdings Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.35 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.64 Unrealized +2.7%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.92 Unrealized
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.56 Unrealized +6.8%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.55 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.97 Unrealized 0.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.68 Unrealized -8.9%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.79 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.05 Unrealized +22.9%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.19 Unrealized -17.5%
MCS Marcus Corp/The 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.98 Unrealized 0.0%
RDNT RadNet Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.57 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.22 Unrealized -6.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.59 Unrealized
SDRL Seadrill Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.40 Unrealized 0.0%
TPICQ TPI Composites Inc 0.0%
Value ($000) $1 Shares 251 Est. Cost $2.60 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.67 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.73 Unrealized +9.5%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.38 Unrealized +7.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.77 Unrealized -21.4%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.00 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.39 Unrealized +1.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.91 Unrealized -18.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.47 Unrealized 0.0%
LBTYK Liberty Global LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.07 Unrealized 0.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.25 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.46 Unrealized -13.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.24 Unrealized +33.7%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.49 Unrealized +46.4%
CBAT CBAK Energy Technology Inc 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.88 Unrealized 0.0%
SSP EW Scripps Co/The 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.28 Unrealized -19.4%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.79 Unrealized 0.0%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.48 Unrealized +33.3%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.93 Unrealized -4.4%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.90 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.97 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.48 Unrealized -10.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.65 Unrealized +0.3%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.43 Unrealized 0.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.89 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.30 Unrealized +2.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.21 Unrealized -2.7%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized -2.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.17 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.40 Unrealized -14.5%
APPF Appfolio Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.24 Unrealized +68.4%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.20 Unrealized +22.7%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.23 Unrealized -14.1%
UHAL U-Haul Holding Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.24 Unrealized +17.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.62 Unrealized -2.2%
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.09 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.45 Unrealized -1.7%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.54 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.14 Unrealized -7.9%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.90 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized 0.0%
Axonics Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.27 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.30 Unrealized 0.0%
FTI TechnipFMC Ltd 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.19 Unrealized 0.0%
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.74 Unrealized
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.60 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.36 Unrealized +4.1%
BOOM DMC Global Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.38 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.47 Unrealized -4.4%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.68 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.42 Unrealized 0.0%
FCCO First Community Corp/SC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.20 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.84 Unrealized +3.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.56 Unrealized -22.3%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.57 Unrealized +6.8%
MAC Macerich Co/The 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.70 Unrealized
NFE New Fortress Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.39 Unrealized +17.3%
VAL Valaris Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.34 Unrealized -3.9%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +49.2%
HL Hecla Mining Co 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.60 Unrealized -4.9%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.97 Unrealized 0.0%
DOLE Dole PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.08 Unrealized 0.0%
MATW Matthews International Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.51 Unrealized 0.0%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.34 Unrealized -6.6%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.26 Unrealized +21.7%
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.71 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6639.14 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.86 Unrealized +2.4%
ModivCare Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.50 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.19 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.78 Unrealized +24.7%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +51.9%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.91 Unrealized 0.0%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.67 Unrealized +29.6%
Sitio Royalties Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.21 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.24 Unrealized
Duckhorn Portfolio Inc/The 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.86 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.77 Unrealized +67.2%
Piedmont Lithium Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.25 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.16 Unrealized -3.4%
Verint Systems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.99 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.71 Unrealized +6.9%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +23.2%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.61 Unrealized +7.2%
SATS EchoStar Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.76 Unrealized -31.3%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.09 Unrealized -10.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.70 Unrealized +9.0%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +94.8%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.59 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.36 Unrealized -2.7%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.39 Unrealized -18.2%
NABL N-able Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.68 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.74 Unrealized +16.8%
Lucid Group Inc 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.21 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.80 Unrealized +21.2%
AVD American Vanguard Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.88 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.92 Unrealized
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.70 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.76 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.78 Unrealized +1.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.16 Unrealized -4.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.66 Unrealized +3.4%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.82 Unrealized +15.1%
TOST Toast Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.40 Unrealized 0.0%
Evans Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.53 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.80 Unrealized
SouthState Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.43 Unrealized
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -22.6%
Cano Health Inc Com USD0.0001 CL A(Post Rev Split) 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.87 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.60 Unrealized +39.9%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.00 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.08 Unrealized +6.4%
TDW Tidewater Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.78 Unrealized +41.4%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.62 Unrealized 0.0%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.91 Unrealized
AHCO AdaptHealth Corp 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.22 Unrealized -22.9%
SPOT Spotify Technology SA 0.0%
Value ($000) $1 Shares 3 Est. Cost $144.91 Unrealized +20.5%
MC Moelis & Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.67 Unrealized +7.4%
TG Tredegar Corp 0.0%
Value ($000) $1 Shares 103 Est. Cost $4.93 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.82 Unrealized -8.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.05 Unrealized +52.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.80 Unrealized -25.9%
XP XP Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.07 Unrealized -9.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +20.8%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.22 Unrealized -14.4%
VICR Vicor Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.06 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.67 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $72.47 Unrealized +77.6%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.03 Unrealized -3.0%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.44 Unrealized -22.9%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.74 Unrealized -9.0%
GEF/B Greif Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.34 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.02 Unrealized -38.8%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.82 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.67 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.75 Unrealized +46.2%
SANM Sanmina Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.96 Unrealized -8.8%
GME GameStop Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.46 Unrealized -34.6%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.82 Unrealized +8.7%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.29 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.90 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.96 Unrealized 0.0%
Primo Water Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.13 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $9.90 Unrealized -34.7%
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.02 Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.20 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.61 Unrealized +22.6%
FSLY Fastly Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.32 Unrealized +10.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.73 Unrealized -4.2%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +25.2%
MRCY Mercury Systems Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $52.02 Unrealized -30.6%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.37 Unrealized +7.4%
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.13 Unrealized +11.1%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.76 Unrealized +7.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $296.14 Unrealized -25.8%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.44 Unrealized
SMART Global Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $29.01 Unrealized
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
BBBY Beyond Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.65 Unrealized -19.9%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.66 Unrealized +7.6%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.46 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +51.7%
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.39 Unrealized -7.1%
LIVN LivaNova PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.40 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.59 Unrealized +8.4%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.12 Unrealized -25.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.95 Unrealized 0.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.85 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.64 Unrealized +50.2%
ODP Corp/The 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.29 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.37 Unrealized -7.9%
NG Novagold Resources Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.24 Unrealized -28.3%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.32 Unrealized -7.6%
QS Quantumscape Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.30 Unrealized 0.0%
Vicarious Surgical Inc Com 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.00 Unrealized
CGEM Cullinan Oncology Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.86 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.99 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.66 Unrealized 0.0%
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
ATRC AtriCure Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.78 Unrealized -23.8%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.86 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.13 Unrealized -2.7%
Summit Materials Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.89 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.34 Unrealized +9.6%
ARMK Aramark 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.36 Unrealized -3.7%
HNI HNI Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.58 Unrealized +43.2%
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.37 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.30 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.75 Unrealized +7.7%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.73 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.07 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.92 Unrealized -7.8%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.85 Unrealized -3.6%
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.20 Unrealized 0.0%
AI C3.AI Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.17 Unrealized -2.3%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.47 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.05 Unrealized -15.8%
Luminar Technologies Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.37 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.96 Unrealized -14.7%
APPS Digital Turbine Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.58 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.71 Unrealized +4.8%
LMND Lemonade Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.07 Unrealized 0.0%
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.99 Unrealized -4.9%
E2open Parent Holdings Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.39 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.72 Unrealized -1.7%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.44 Unrealized +27.8%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.98 Unrealized +0.2%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
Sovos Brands Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.00 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.07 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.14 Unrealized +12.5%
RELY Remitly Global Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.41 Unrealized 0.0%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -86.4%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.58 Unrealized 0.0%
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.72 Unrealized 0.0%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.59 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.88 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.27 Unrealized -15.8%
ANAB AnaptysBio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.25 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized -11.9%
Bally's Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.94 Unrealized
VC Visteon Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.02 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.45 Unrealized -4.7%
STKS ONE Group Hospitality Inc/The 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.13 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized +10.7%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.10 Unrealized +27.8%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -20.9%
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.10 Unrealized -6.6%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.22 Unrealized 0.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +3.3%
Berry Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.03 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.30 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.58 Unrealized +29.8%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.45 Unrealized
Premier Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.48 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.88 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.54 Unrealized +38.8%
INMD Inmode Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.45 Unrealized 0.0%
CVSI CV Sciences Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized -42.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.84 Unrealized -3.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.08 Unrealized -7.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized -5.9%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.90 Unrealized -60.6%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.99 Unrealized -17.8%
TEL Offshore Trust 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.00 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.97 Unrealized +36.7%
CMP Compass Minerals International Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.01 Unrealized -35.3%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.57 Unrealized 0.0%
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.18 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized 0.0%
NMGX Nano Magic Holdings Inc 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.21 Unrealized +242.8%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41197.76 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.42 Unrealized 0.0%
CPNG Coupang Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.98 Unrealized -8.2%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.30 Unrealized -29.6%
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized -8.0%
CGC Canopy Growth CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.96 Unrealized 0.0%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
Mural Oncology PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.92 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized +120.2%
KLG WK Kellogg CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
Zimvie Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.87 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $47757.96 Unrealized
Bullion River Gold Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.25 Unrealized 0.0%
Players Network Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -53.0%
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized 0.0%
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +4.9%
Hanley Inds Inc Cl A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
ESC Spirit MTA REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized