MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $3,213,765 (100.0% shares, 0.0% debt)

Holdings (2,068)

MSFT Microsoft Corp 5.0%
Value ($000) $159,658 Shares 379,487 Est. Cost $108.41 Unrealized +268.3%
AAPL Apple Inc 3.8%
Value ($000) $122,381 Shares 713,674 Est. Cost $91.39 Unrealized +97.2%
VO Vanguard Mid-Cap ETF 3.6%
Value ($000) $116,935 Shares 468,001 Est. Cost $3708.48 Unrealized
NVDA NVIDIA Corp 3.4%
Value ($000) $107,665 Shares 119,156 Est. Cost $17.75 Unrealized +308.1%
AMZN Amazon.com Inc 2.5%
Value ($000) $79,497 Shares 440,719 Est. Cost $120.18 Unrealized +38.9%
IJH iShares Core S&P Mid-Cap ETF 2.0%
Value ($000) $65,225 Shares 1,073,840 Est. Cost $32515.58 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value ($000) $64,906 Shares 1,293,714 Est. Cost $12829.36 Unrealized
JPM JPMorgan Chase & Co 2.0%
Value ($000) $62,680 Shares 312,932 Est. Cost $78.72 Unrealized +120.6%
EFA iShares MSCI EAFE ETF 1.9%
Value ($000) $61,748 Shares 773,208 Est. Cost $62777.51 Unrealized
DFAS Dimensional US Small Cap ETF 1.9%
Value ($000) $60,137 Shares 964,667 Est. Cost $59.66 Unrealized
GOOGL Alphabet Inc 1.8%
Value ($000) $58,533 Shares 387,816 Est. Cost $106.01 Unrealized +33.9%
CVX Chevron Corp 1.5%
Value ($000) $48,703 Shares 308,752 Est. Cost $88.68 Unrealized +56.8%
META Meta Platforms Inc 1.5%
Value ($000) $47,874 Shares 98,591 Est. Cost $189.33 Unrealized +134.1%
PG Procter & Gamble Co/The 1.5%
Value ($000) $46,714 Shares 287,911 Est. Cost $86.62 Unrealized +73.0%
V Visa Inc 1.4%
Value ($000) $45,286 Shares 162,270 Est. Cost $152.73 Unrealized +78.3%
HD Home Depot Inc/The 1.4%
Value ($000) $43,786 Shares 114,146 Est. Cost $147.32 Unrealized +136.6%
PEP PepsiCo Inc 1.2%
Value ($000) $37,926 Shares 216,710 Est. Cost $95.53 Unrealized +64.6%
JNJ Johnson & Johnson 1.2%
Value ($000) $37,409 Shares 236,484 Est. Cost $108.92 Unrealized +37.9%
ADBE Adobe Inc 1.2%
Value ($000) $37,121 Shares 73,565 Est. Cost $312.10 Unrealized +83.7%
ABBV AbbVie INC 1.1%
Value ($000) $35,032 Shares 192,379 Est. Cost $66.06 Unrealized +145.2%
SCHO Schwab Short-Term U.S. Treasury ETF 1.0%
Value ($000) $33,562 Shares 696,162 Est. Cost $48.37 Unrealized
MCD McDonald's Corp 1.0%
Value ($000) $33,261 Shares 117,967 Est. Cost $143.38 Unrealized +93.9%
GOOG Alphabet Inc 1.0%
Value ($000) $32,428 Shares 212,978 Est. Cost $108.36 Unrealized +32.2%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $32,376 Shares 58,188 Est. Cost $3357.24 Unrealized
AMP Ameriprise Financial Inc 1.0%
Value ($000) $32,035 Shares 73,066 Est. Cost $146.28 Unrealized +167.2%
IJR iShares Core S&P Small-Cap ETF 1.0%
Value ($000) $31,314 Shares 283,333 Est. Cost $86967.73 Unrealized
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $31,127 Shares 74,021 Est. Cost $193.13 Unrealized +103.7%
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value ($000) $30,319 Shares 522,107 Est. Cost $44.55 Unrealized
TMO Thermo Fisher Scientific INC 0.9%
Value ($000) $29,185 Shares 50,214 Est. Cost $349.32 Unrealized +59.7%
SBUX Starbucks Corp 0.9%
Value ($000) $29,107 Shares 318,496 Est. Cost $67.01 Unrealized +32.2%
BAC Bank of America Corp 0.8%
Value ($000) $26,886 Shares 709,008 Est. Cost $24.05 Unrealized +36.4%
CSCO Cisco Systems Inc 0.8%
Value ($000) $25,886 Shares 518,651 Est. Cost $35.42 Unrealized +33.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value ($000) $24,519 Shares 475,167 Est. Cost $5173.55 Unrealized
DHR Danaher Corp 0.8%
Value ($000) $24,332 Shares 97,437 Est. Cost $125.91 Unrealized +91.8%
ORLY O'Reilly Automotive Inc 0.8%
Value ($000) $24,125 Shares 21,371 Est. Cost $25.54 Unrealized +173.8%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $23,869 Shares 48,249 Est. Cost $230.72 Unrealized +111.9%
SYK Stryker Corp 0.7%
Value ($000) $23,452 Shares 65,532 Est. Cost $163.53 Unrealized +102.0%
CB Chubb Ltd 0.7%
Value ($000) $23,247 Shares 89,710 Est. Cost $147.83 Unrealized +63.2%
WMT Walmart Inc 0.7%
Value ($000) $23,204 Shares 385,642 Est. Cost $50.03 Unrealized +12.0%
VGT Vanguard Information Technology ETF 0.7%
Value ($000) $22,762 Shares 43,411 Est. Cost $106393.41 Unrealized
RTX RTX Corp 0.7%
Value ($000) $22,561 Shares 231,324 Est. Cost $69.04 Unrealized +25.8%
HON Honeywell International Inc 0.7%
Value ($000) $22,298 Shares 108,640 Est. Cost $118.64 Unrealized +52.4%
FISV Fiserv Inc 0.7%
Value ($000) $21,629 Shares 135,334 Est. Cost $86.17 Unrealized +69.0%
CAT Caterpillar Inc 0.7%
Value ($000) $21,201 Shares 57,859 Est. Cost $206.52 Unrealized +50.6%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $21,182 Shares 244,939 Est. Cost $59989.46 Unrealized
BlackRock Inc 0.6%
Value ($000) $20,657 Shares 24,778 Est. Cost $345295.50 Unrealized
VZ Verizon Communications Inc 0.6%
Value ($000) $20,423 Shares 486,732 Est. Cost $36.38 Unrealized -1.3%
ECL Ecolab Inc 0.6%
Value ($000) $19,817 Shares 85,823 Est. Cost $165.13 Unrealized +25.9%
AVGO Broadcom Inc 0.6%
Value ($000) $19,273 Shares 14,541 Est. Cost $42.15 Unrealized +187.6%
LECO Lincoln Electric Holdings Inc 0.6%
Value ($000) $19,178 Shares 75,077 Est. Cost $151.37 Unrealized +56.0%
ACN Accenture PLC 0.6%
Value ($000) $19,081 Shares 55,051 Est. Cost $285.34 Unrealized +24.3%
MRK Merck & Co Inc 0.6%
Value ($000) $18,662 Shares 141,435 Est. Cost $63.14 Unrealized +83.3%
AOS A O Smith Corp 0.6%
Value ($000) $18,007 Shares 201,281 Est. Cost $58.55 Unrealized +36.2%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $17,989 Shares 242,374 Est. Cost $4272.70 Unrealized
ROP Roper Technologies Inc 0.6%
Value ($000) $17,793 Shares 31,726 Est. Cost $328.21 Unrealized +64.2%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $16,861 Shares 403,653 Est. Cost $39875.66 Unrealized
BKNG Booking Holdings Inc 0.5%
Value ($000) $15,052 Shares 4,149 Est. Cost $2068.58 Unrealized +69.6%
DIS Walt Disney Co/The 0.5%
Value ($000) $14,558 Shares 118,975 Est. Cost $123.10 Unrealized -16.8%
DOW Dow Inc 0.4%
Value ($000) $14,055 Shares 242,613 Est. Cost $41.30 Unrealized +18.6%
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value ($000) $14,008 Shares 181,191 Est. Cost $46240.14 Unrealized
NEE NextEra Energy Inc 0.4%
Value ($000) $13,975 Shares 218,661 Est. Cost $64.38 Unrealized -13.9%
CMCSA Comcast Corp 0.4%
Value ($000) $13,819 Shares 318,778 Est. Cost $37.13 Unrealized +9.4%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $13,498 Shares 25,674 Est. Cost $95194.22 Unrealized
STZ Constellation Brands Inc 0.4%
Value ($000) $13,407 Shares 49,335 Est. Cost $194.40 Unrealized +25.2%
WM Waste Management Inc 0.4%
Value ($000) $12,385 Shares 58,105 Est. Cost $59.32 Unrealized +222.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $12,361 Shares 25,825 Est. Cost $310.70 Unrealized +43.5%
MCHP Microchip Technology Inc 0.4%
Value ($000) $12,199 Shares 135,986 Est. Cost $48.26 Unrealized +69.7%
KMX CarMax Inc 0.4%
Value ($000) $12,038 Shares 138,189 Est. Cost $79.23 Unrealized -4.5%
RMD ResMed Inc 0.4%
Value ($000) $11,832 Shares 59,751 Est. Cost $139.25 Unrealized +29.4%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $11,787 Shares 55,310 Est. Cost $207.61 Unrealized -2.6%
XOM Exxon Mobil Corp 0.4%
Value ($000) $11,668 Shares 100,375 Est. Cost $72.21 Unrealized +35.8%
LMT Lockheed Martin Corp 0.3%
Value ($000) $11,106 Shares 24,417 Est. Cost $260.31 Unrealized +59.8%
COST Costco Wholesale Corp 0.3%
Value ($000) $10,714 Shares 14,624 Est. Cost $300.54 Unrealized +135.2%
CVS CVS Health Corp 0.3%
Value ($000) $10,596 Shares 132,852 Est. Cost $57.28 Unrealized +23.6%
UNP Union Pacific Corp 0.3%
Value ($000) $10,510 Shares 42,734 Est. Cost $142.57 Unrealized +65.3%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $10,369 Shares 39,770 Est. Cost $53372.86 Unrealized
VFH Vanguard Financials ETF 0.3%
Value ($000) $10,340 Shares 100,985 Est. Cost $38351.34 Unrealized
VHT Vanguard Health Care ETF 0.3%
Value ($000) $10,279 Shares 37,999 Est. Cost $91341.52 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value ($000) $9,959 Shares 132,080 Est. Cost $512.13 Unrealized
KO Coca-Cola Co/The 0.3%
Value ($000) $9,526 Shares 155,697 Est. Cost $45.89 Unrealized +23.5%
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $9,083 Shares 47,339 Est. Cost $16286.74 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $8,858 Shares 37,566 Est. Cost $65020.35 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $8,713 Shares 27,424 Est. Cost $99115.63 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $8,678 Shares 99,579 Est. Cost $77.51 Unrealized +4.1%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value ($000) $8,670 Shares 148,072 Est. Cost $58.85 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $8,588 Shares 106,674 Est. Cost $50897.13 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value ($000) $8,301 Shares 87,908 Est. Cost $60.15 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $8,115 Shares 66,087 Est. Cost $41.68 Unrealized +175.1%
PRU Prudential Financial Inc 0.3%
Value ($000) $8,096 Shares 68,958 Est. Cost $81.73 Unrealized +20.6%
VIS Vanguard Industrials ETF 0.3%
Value ($000) $8,081 Shares 33,099 Est. Cost $78380.94 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $7,919 Shares 22,307 Est. Cost $151.07 Unrealized +113.5%
WCN Waste Connections Inc 0.2%
Value ($000) $7,691 Shares 44,713 Est. Cost $132.11 Unrealized +20.3%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $7,685 Shares 49,293 Est. Cost $43951.71 Unrealized
CRM Salesforce Inc 0.2%
Value ($000) $7,502 Shares 24,908 Est. Cost $203.30 Unrealized +40.3%
PYPL PayPal Holdings INC 0.2%
Value ($000) $7,370 Shares 110,011 Est. Cost $81.09 Unrealized -24.5%
GM General Motors Co 0.2%
Value ($000) $7,366 Shares 162,426 Est. Cost $41.17 Unrealized -7.7%
EMR Emerson Electric Co 0.2%
Value ($000) $7,341 Shares 64,725 Est. Cost $59.48 Unrealized +67.1%
NOW ServiceNow Inc 0.2%
Value ($000) $7,167 Shares 9,401 Est. Cost $93.99 Unrealized +61.2%
ETN Eaton Corp PLC 0.2%
Value ($000) $7,114 Shares 22,751 Est. Cost $119.98 Unrealized +123.0%
LOW Lowe's Cos Inc 0.2%
Value ($000) $7,112 Shares 27,919 Est. Cost $64.70 Unrealized +243.2%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $6,850 Shares 150,194 Est. Cost $24631.25 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $6,647 Shares 210,213 Est. Cost $32.23 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $6,636 Shares 12,687 Est. Cost $10723.11 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $6,573 Shares 50,094 Est. Cost $16903.06 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $6,533 Shares 42,170 Est. Cost $76.42 Unrealized +80.0%
INTU Intuit Inc 0.2%
Value ($000) $6,481 Shares 9,970 Est. Cost $479.44 Unrealized +31.7%
TSLA Tesla Inc 0.2%
Value ($000) $6,414 Shares 36,486 Est. Cost $248.17 Unrealized -21.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $6,405 Shares 36,765 Est. Cost $132.40 Unrealized +19.3%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $6,401 Shares 24,629 Est. Cost $85670.44 Unrealized
CCI Crown Castle Inc 0.2%
Value ($000) $6,371 Shares 60,205 Est. Cost $121.14 Unrealized -19.3%
SO Southern Co/The 0.2%
Value ($000) $6,248 Shares 87,097 Est. Cost $36.51 Unrealized +77.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $6,247 Shares 19,486 Est. Cost $161.62 Unrealized +89.4%
ETR Entergy Corp 0.2%
Value ($000) $6,097 Shares 57,691 Est. Cost $47.66 Unrealized +0.1%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $5,973 Shares 19,187 Est. Cost $159.68 Unrealized +85.2%
VLO Valero Energy Corp 0.2%
Value ($000) $5,892 Shares 34,518 Est. Cost $58.52 Unrealized +131.9%
COP ConocoPhillips 0.2%
Value ($000) $5,777 Shares 45,386 Est. Cost $49.50 Unrealized +117.4%
SPGI S&P Global Inc 0.2%
Value ($000) $5,757 Shares 13,532 Est. Cost $322.71 Unrealized +32.4%
MAR Marriott International Inc/MD 0.2%
Value ($000) $5,584 Shares 22,130 Est. Cost $162.71 Unrealized +46.1%
AMAT Applied Materials Inc 0.2%
Value ($000) $5,553 Shares 26,925 Est. Cost $102.75 Unrealized +75.6%
CI Cigna Group/The 0.2%
Value ($000) $5,529 Shares 15,224 Est. Cost $176.42 Unrealized +80.1%
MS Morgan Stanley 0.2%
Value ($000) $5,408 Shares 57,433 Est. Cost $70.14 Unrealized +18.6%
UPS United Parcel Service Inc 0.2%
Value ($000) $5,373 Shares 36,153 Est. Cost $80.15 Unrealized +70.2%
ENB Enbridge Inc 0.2%
Value ($000) $5,332 Shares 147,363 Est. Cost $25.40 Unrealized +24.2%
MA Mastercard Inc 0.2%
Value ($000) $5,284 Shares 10,972 Est. Cost $145.52 Unrealized +211.0%
PSA Public Storage 0.2%
Value ($000) $5,162 Shares 17,796 Est. Cost $259.26 Unrealized +2.2%
TGT Target Corp 0.2%
Value ($000) $5,059 Shares 28,549 Est. Cost $97.42 Unrealized +45.8%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $4,948 Shares 68,402 Est. Cost $48529.32 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $4,907 Shares 12,560 Est. Cost $330.81 Unrealized +39.7%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $4,878 Shares 11,679 Est. Cost $176.48 Unrealized +110.9%
ABT Abbott Laboratories 0.2%
Value ($000) $4,863 Shares 42,782 Est. Cost $55.27 Unrealized +100.4%
WMB Williams Cos Inc/The 0.2%
Value ($000) $4,838 Shares 124,134 Est. Cost $21.74 Unrealized +51.7%
TE Connectivity Ltd 0.2%
Value ($000) $4,822 Shares 33,202 Est. Cost $115.66 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $4,758 Shares 28,102 Est. Cost $108.11 Unrealized +37.4%
USB US Bancorp 0.1%
Value ($000) $4,749 Shares 106,250 Est. Cost $34.98 Unrealized +10.5%
INGR Ingredion Inc 0.1%
Value ($000) $4,725 Shares 40,438 Est. Cost $85.14 Unrealized +32.3%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,691 Shares 34,132 Est. Cost $103.58 Unrealized +25.3%
EOG EOG Resources Inc 0.1%
Value ($000) $4,686 Shares 36,658 Est. Cost $71.09 Unrealized +55.3%
AEP American Electric Power Co Inc 0.1%
Value ($000) $4,646 Shares 53,959 Est. Cost $79.95 Unrealized -5.0%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $4,617 Shares 22,617 Est. Cost $83257.99 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $4,524 Shares 16,016 Est. Cost $111.67 Unrealized +131.0%
ROL Rollins Inc 0.1%
Value ($000) $4,501 Shares 97,282 Est. Cost $38.39 Unrealized +12.2%
PFE Pfizer Inc 0.1%
Value ($000) $4,454 Shares 160,501 Est. Cost $21.70 Unrealized +13.6%
FDX FedEx Corp 0.1%
Value ($000) $4,373 Shares 15,094 Est. Cost $232.91 Unrealized +3.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $4,342 Shares 26,867 Est. Cost $115.14 Unrealized +22.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $3,965 Shares 66,889 Est. Cost $41.26 Unrealized +39.3%
PFF iShares Preferred and Income Securities ETF 0.1%
Value ($000) $3,945 Shares 122,396 Est. Cost $4609.25 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $3,942 Shares 54,279 Est. Cost $8789.14 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,940 Shares 105,885 Est. Cost $29.08 Unrealized +11.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3,939 Shares 29,843 Est. Cost $118.73 Unrealized +3.3%
ENPH Enphase Energy Inc 0.1%
Value ($000) $3,927 Shares 32,462 Est. Cost $145.27 Unrealized -19.7%
MRVL Marvell Technology Inc 0.1%
Value ($000) $3,915 Shares 55,241 Est. Cost $55.80 Unrealized +22.0%
MMIT IQ MacKay Municipal Intermediate ETF 0.1%
Value ($000) $3,914 Shares 160,464 Est. Cost $24.06 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $3,913 Shares 4,065 Est. Cost $627.90 Unrealized +50.6%
DE Deere & Co 0.1%
Value ($000) $3,888 Shares 9,466 Est. Cost $317.36 Unrealized +17.4%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,815 Shares 34,641 Est. Cost $5612.27 Unrealized
DLR Digital Realty Trust INC 0.1%
Value ($000) $3,780 Shares 26,245 Est. Cost $110.52 Unrealized +20.5%
MO Altria Group Inc 0.1%
Value ($000) $3,651 Shares 83,694 Est. Cost $30.41 Unrealized +17.4%
AMT American Tower Corp 0.1%
Value ($000) $3,627 Shares 18,355 Est. Cost $205.76 Unrealized -9.5%
PM Philip Morris International Inc 0.1%
Value ($000) $3,553 Shares 38,783 Est. Cost $69.30 Unrealized +22.6%
ZTS Zoetis Inc 0.1%
Value ($000) $3,552 Shares 20,991 Est. Cost $87.39 Unrealized +109.8%
PLD Prologis Inc 0.1%
Value ($000) $3,396 Shares 26,081 Est. Cost $106.25 Unrealized +15.1%
CMI Cummins Inc 0.1%
Value ($000) $3,326 Shares 11,287 Est. Cost $183.89 Unrealized +34.6%
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,269 Shares 24,819 Est. Cost $37393.89 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,251 Shares 13,417 Est. Cost $219.11 Unrealized +6.1%
J Jacobs Solutions Inc 0.1%
Value ($000) $3,139 Shares 20,422 Est. Cost $100.71 Unrealized +14.5%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,115 Shares 66,785 Est. Cost $52.17 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $3,062 Shares 17,700 Est. Cost $97.89 Unrealized +55.2%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,033 Shares 22,789 Est. Cost $118.78 Unrealized +5.4%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $3,031 Shares 14,113 Est. Cost $196.07 Unrealized -0.0%
F Ford Motor Co 0.1%
Value ($000) $2,989 Shares 225,083 Est. Cost $8.80 Unrealized +21.4%
MMM 3M Co 0.1%
Value ($000) $2,963 Shares 27,930 Est. Cost $103.50 Unrealized -23.4%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value ($000) $2,889 Shares 48,048 Est. Cost $46.93 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $2,810 Shares 78,401 Est. Cost $41.84 Unrealized -20.8%
FTV Fortive Corp 0.1%
Value ($000) $2,721 Shares 31,633 Est. Cost $48.22 Unrealized +24.9%
TFC Truist Financial Corp 0.1%
Value ($000) $2,520 Shares 64,644 Est. Cost $39.21 Unrealized -14.9%
LLY Eli Lilly & Co 0.1%
Value ($000) $2,504 Shares 3,219 Est. Cost $262.02 Unrealized +168.1%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,413 Shares 51,328 Est. Cost $36.56 Unrealized +7.8%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,376 Shares 57,836 Est. Cost $25798.98 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,350 Shares 10,280 Est. Cost $12942.95 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $2,320 Shares 11,034 Est. Cost $3275.33 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $2,278 Shares 3,315 Est. Cost $25.53 Unrealized +494.2%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $2,199 Shares 4,575 Est. Cost $337.85 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $2,099 Shares 21,433 Est. Cost $692.64 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $2,035 Shares 21,047 Est. Cost $75.83 Unrealized +16.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $2,016 Shares 21,092 Est. Cost $103.23 Unrealized -18.6%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,977 Shares 21,776 Est. Cost $84.03 Unrealized +0.1%
AMGN Amgen Inc 0.1%
Value ($000) $1,973 Shares 6,939 Est. Cost $174.00 Unrealized +58.7%
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,946 Shares 9,520 Est. Cost $74092.67 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $1,935 Shares 48,124 Est. Cost $36.91 Unrealized -1.7%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,913 Shares 37,463 Est. Cost $28788.51 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,911 Shares 136,961 Est. Cost $11.73 Unrealized +1.8%
AXP American Express Co 0.1%
Value ($000) $1,899 Shares 8,341 Est. Cost $83.13 Unrealized +144.1%
GLW Corning Inc 0.1%
Value ($000) $1,871 Shares 56,777 Est. Cost $30.56 Unrealized -0.3%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $1,870 Shares 103,037 Est. Cost $15.97 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $1,863 Shares 7,155 Est. Cost $89.40 Unrealized +183.0%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value ($000) $1,852 Shares 35,020 Est. Cost $43.25 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $1,815 Shares 32,112 Est. Cost $61.29 Unrealized -23.1%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value ($000) $1,807 Shares 49,315 Est. Cost $37.93 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $1,787 Shares 17,012 Est. Cost $107.82 Unrealized
VPU Vanguard Utilities ETF 0.1%
Value ($000) $1,749 Shares 12,268 Est. Cost $69385.42 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $1,730 Shares 16,107 Est. Cost $13239.17 Unrealized
D Dominion Resources Inc/VA 0.1%
Value ($000) $1,690 Shares 34,357 Est. Cost $51.11 Unrealized -16.6%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $1,680 Shares 29,260 Est. Cost $57.41 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,632 Shares 21,289 Est. Cost $8113.33 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $1,613 Shares 12,838 Est. Cost $84.03 Unrealized +33.7%
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $1,609 Shares 22,918 Est. Cost $0.04 Unrealized
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $1,605 Shares 26,794 Est. Cost $3.18 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1,589 Shares 30,994 Est. Cost $6321.24 Unrealized
WAT Waters Corp 0.0%
Value ($000) $1,556 Shares 4,521 Est. Cost $145.26 Unrealized +126.3%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,533 Shares 16,796 Est. Cost $2335.99 Unrealized
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $1,508 Shares 31,792 Est. Cost $48.30 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1,467 Shares 15,689 Est. Cost $768.96 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $1,456 Shares 29,676 Est. Cost $49.36 Unrealized
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,441 Shares 31,618 Est. Cost $45.73 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $1,439 Shares 48,330 Est. Cost $9159.09 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,423 Shares 19,937 Est. Cost $53156.12 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $1,414 Shares 13,139 Est. Cost $2458.68 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,414 Shares 14,023 Est. Cost $12463.73 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $1,364 Shares 9,160 Est. Cost $66.96 Unrealized +96.9%
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $1,314 Shares 28,262 Est. Cost $45.60 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1,313 Shares 2,754 Est. Cost $86.67 Unrealized +431.0%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,308 Shares 46,003 Est. Cost $24.62 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,299 Shares 4,842 Est. Cost $148.64 Unrealized +66.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $1,270 Shares 13,416 Est. Cost $111.15 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $1,261 Shares 21,756 Est. Cost $40.01 Unrealized +25.3%
IBM International Business Machines Corp 0.0%
Value ($000) $1,257 Shares 6,580 Est. Cost $116.56 Unrealized +48.0%
IAU iShares Gold Trust 0.0%
Value ($000) $1,248 Shares 29,709 Est. Cost $33.69 Unrealized
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value ($000) $1,242 Shares 19,838 Est. Cost $62.62 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,232 Shares 13,282 Est. Cost $65.55 Unrealized
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1,214 Shares 26,285 Est. Cost $44.43 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $1,184 Shares 10,223 Est. Cost $116.50 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,166 Shares 5,884 Est. Cost $124.92 Unrealized +27.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,081 Shares 10,360 Est. Cost $43.25 Unrealized +126.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,043 Shares 3,580 Est. Cost $174.62 Unrealized +59.6%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $1,036 Shares 6,524 Est. Cost $101301.33 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $1,003 Shares 8,476 Est. Cost $4184.44 Unrealized
PSX Phillips 66 0.0%
Value ($000) $993 Shares 6,081 Est. Cost $79.38 Unrealized +70.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $949 Shares 13,560 Est. Cost $44.33 Unrealized +55.4%
NKE NIKE Inc 0.0%
Value ($000) $940 Shares 10,000 Est. Cost $93.16 Unrealized +5.0%
A Agilent Technologies Inc 0.0%
Value ($000) $921 Shares 6,327 Est. Cost $92.79 Unrealized +45.7%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $920 Shares 3,193 Est. Cost $7597.34 Unrealized
O Realty Income Corp 0.0%
Value ($000) $918 Shares 16,975 Est. Cost $38.08 Unrealized +27.7%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $906 Shares 23,672 Est. Cost $24378.06 Unrealized
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $898 Shares 46,015 Est. Cost $0.01 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $896 Shares 4,647 Est. Cost $93.86 Unrealized +85.9%
CME CME Group Inc 0.0%
Value ($000) $874 Shares 4,058 Est. Cost $176.48 Unrealized +11.8%
CSX CSX Corp 0.0%
Value ($000) $846 Shares 22,820 Est. Cost $30.08 Unrealized +17.9%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $845 Shares 6,952 Est. Cost $71.55 Unrealized +68.6%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $828 Shares 111,035 Est. Cost $5.48 Unrealized -5.8%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $817 Shares 13,375 Est. Cost $28794.63 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $809 Shares 18,907 Est. Cost $33027.52 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $806 Shares 9,854 Est. Cost $399.20 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $803 Shares 3,856 Est. Cost $12713.10 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $798 Shares 9,826 Est. Cost $73.30 Unrealized +1.8%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $781 Shares 8,512 Est. Cost $91.82 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $779 Shares 2,454 Est. Cost $66.28 Unrealized +70.4%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $768 Shares 10,103 Est. Cost $54.55 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $759 Shares 11,315 Est. Cost $54551.80 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $754 Shares 15,524 Est. Cost $28.65 Unrealized +55.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $726 Shares 1,182 Est. Cost $212.65 Unrealized +153.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $725 Shares 4,017 Est. Cost $101.30 Unrealized +72.6%
NFLX Netflix Inc 0.0%
Value ($000) $723 Shares 1,191 Est. Cost $39.72 Unrealized +41.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $718 Shares 3,272 Est. Cost $114.40 Unrealized +80.1%
ELV Elevance Health Inc 0.0%
Value ($000) $698 Shares 1,347 Est. Cost $207.51 Unrealized +132.2%
MTB M&T Bank Corp 0.0%
Value ($000) $675 Shares 4,641 Est. Cost $116.08 Unrealized +12.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $672 Shares 7,997 Est. Cost $5674.60 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $668 Shares 12,945 Est. Cost $63.17 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $652 Shares 6,224 Est. Cost $4373.88 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $650 Shares 788 Est. Cost $778.35 Unrealized +3.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $648 Shares 1,924 Est. Cost $34031.45 Unrealized
OC Owens Corning 0.0%
Value ($000) $638 Shares 3,827 Est. Cost $45.39 Unrealized +236.1%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $634 Shares 1 Est. Cost $485492.47 Unrealized +22.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $622 Shares 3,406 Est. Cost $1676.77 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $621 Shares 2,437 Est. Cost $217.42 Unrealized +9.4%
CBU Community Bank System Inc 0.0%
Value ($000) $617 Shares 12,849 Est. Cost $43.55 Unrealized +0.4%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $606 Shares 12,321 Est. Cost $21931.65 Unrealized
GE GE Aerospace Com 0.0%
Value ($000) $583 Shares 3,323 Est. Cost $65.54 Unrealized +77.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $580 Shares 1,168 Est. Cost $418.06 Unrealized +0.9%
TJX TJX Cos Inc/The 0.0%
Value ($000) $576 Shares 5,681 Est. Cost $64.45 Unrealized +46.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $575 Shares 2,301 Est. Cost $187.61 Unrealized +24.9%
MKL Markel Corp 0.0%
Value ($000) $574 Shares 377 Est. Cost $770.78 Unrealized +90.2%
INTC Intel Corp 0.0%
Value ($000) $563 Shares 12,753 Est. Cost $35.94 Unrealized +22.5%
LIN Linde PLC 0.0%
Value ($000) $558 Shares 1,202 Est. Cost $341.01 Unrealized +23.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $554 Shares 2,215 Est. Cost $135.38 Unrealized +75.9%
OSK Oshkosh Corp 0.0%
Value ($000) $552 Shares 4,423 Est. Cost $40.36 Unrealized +166.4%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $551 Shares 4,250 Est. Cost $74.08 Unrealized +53.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $549 Shares 2,725 Est. Cost $61.82 Unrealized +190.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $545 Shares 2,648 Est. Cost $132.48 Unrealized +46.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $537 Shares 12,383 Est. Cost $46.33 Unrealized -11.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $532 Shares 1,533 Est. Cost $237.79 Unrealized +31.8%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $527 Shares 9,111 Est. Cost $53.48 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $519 Shares 5,588 Est. Cost $48978.96 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $519 Shares 1,168 Est. Cost $9360.26 Unrealized
T AT&T Inc 0.0%
Value ($000) $516 Shares 29,340 Est. Cost $14.96 Unrealized +4.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $506 Shares 6,567 Est. Cost $45.57 Unrealized +57.5%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $500 Shares 10,269 Est. Cost $31009.63 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $486 Shares 2,518 Est. Cost $254.66 Unrealized -19.3%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $480 Shares 9,458 Est. Cost $50.48 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $469 Shares 4,521 Est. Cost $112.22 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $462 Shares 2,581 Est. Cost $38815.32 Unrealized
C Citigroup Inc 0.0%
Value ($000) $441 Shares 6,973 Est. Cost $44.89 Unrealized +17.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $440 Shares 3,568 Est. Cost $5782.85 Unrealized
SMB VanEck Short Muni ETF 0.0%
Value ($000) $434 Shares 25,491 Est. Cost $2165.18 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $433 Shares 4,685 Est. Cost $93.63 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $416 Shares 4,789 Est. Cost $48.52 Unrealized +59.4%
KR Kroger Co/The 0.0%
Value ($000) $416 Shares 7,284 Est. Cost $25.85 Unrealized +83.1%
DTE DTE Energy Co 0.0%
Value ($000) $413 Shares 3,684 Est. Cost $67.14 Unrealized +50.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $412 Shares 5,451 Est. Cost $61.06 Unrealized +22.8%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $411 Shares 23,240 Est. Cost $17.58 Unrealized
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $402 Shares 15,134 Est. Cost $26.72 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $392 Shares 7,213 Est. Cost $39.10 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $384 Shares 6,089 Est. Cost $38.57 Unrealized +46.2%
AES AES Corp/VA 0.0%
Value ($000) $376 Shares 20,997 Est. Cost $10.70 Unrealized +42.3%
L Loews Corp 0.0%
Value ($000) $375 Shares 4,795 Est. Cost $46.99 Unrealized +56.5%
DOV Dover Corp 0.0%
Value ($000) $375 Shares 2,114 Est. Cost $126.24 Unrealized +24.9%
PH Parker Hannifin Corp 0.0%
Value ($000) $373 Shares 671 Est. Cost $268.40 Unrealized +85.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $371 Shares 930 Est. Cost $277.78 Unrealized +36.0%
MCK McKesson Corp 0.0%
Value ($000) $369 Shares 687 Est. Cost $341.97 Unrealized +47.2%
PGR Progressive Corp/The 0.0%
Value ($000) $365 Shares 1,765 Est. Cost $112.53 Unrealized +51.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $363 Shares 2,819 Est. Cost $127.99 Unrealized -13.6%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $361 Shares 8,565 Est. Cost $19309.33 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $361 Shares 863 Est. Cost $305.66 Unrealized +38.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $358 Shares 3,978 Est. Cost $73.56 Unrealized +10.6%
Lam Research Corp 0.0%
Value ($000) $357 Shares 367 Est. Cost $510.36 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $356 Shares 14,950 Est. Cost $24.95 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $348 Shares 5,060 Est. Cost $67.63 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $341 Shares 200 Est. Cost $47.40 Unrealized +92.3%
PCOR Procore Technologies Inc 0.0%
Value ($000) $340 Shares 4,140 Est. Cost $74.20 Unrealized +0.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $337 Shares 6,221 Est. Cost $55.59 Unrealized -17.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $334 Shares 4,621 Est. Cost $59.23 Unrealized +8.5%
AME Ametek INC 0.0%
Value ($000) $327 Shares 1,788 Est. Cost $54.01 Unrealized +215.0%
PII Polaris Inc 0.0%
Value ($000) $319 Shares 3,185 Est. Cost $122.21 Unrealized -24.8%
GWW WW Grainger Inc 0.0%
Value ($000) $318 Shares 313 Est. Cost $215.65 Unrealized +325.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $315 Shares 2,960 Est. Cost $79.17 Unrealized +26.0%
MU Micron Technology Inc 0.0%
Value ($000) $314 Shares 2,663 Est. Cost $59.24 Unrealized +51.6%
SNPS Synopsys Inc 0.0%
Value ($000) $312 Shares 546 Est. Cost $324.75 Unrealized +69.5%
NUE Nucor Corp 0.0%
Value ($000) $309 Shares 1,560 Est. Cost $111.13 Unrealized +59.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $308 Shares 3,184 Est. Cost $83.47 Unrealized +3.1%
VLTO Veralto Corp 0.0%
Value ($000) $305 Shares 3,436 Est. Cost $73.75 Unrealized +11.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $305 Shares 1,257 Est. Cost $253.80 Unrealized -5.3%
APH Amphenol Corp 0.0%
Value ($000) $303 Shares 2,623 Est. Cost $37.25 Unrealized +38.5%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $301 Shares 1,255 Est. Cost $5924.59 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $299 Shares 428 Est. Cost $436.10 Unrealized +44.9%
CNC Centene Corp 0.0%
Value ($000) $296 Shares 3,774 Est. Cost $73.00 Unrealized +5.8%
BWA BorgWarner Inc 0.0%
Value ($000) $286 Shares 8,221 Est. Cost $32.22 Unrealized -1.2%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $279 Shares 5,004 Est. Cost $37116.43 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $277 Shares 5,181 Est. Cost $28.17 Unrealized +65.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $275 Shares 2,405 Est. Cost $10775.90 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $273 Shares 3,985 Est. Cost $50.17 Unrealized +28.1%
CPRT Copart Inc 0.0%
Value ($000) $269 Shares 4,651 Est. Cost $38.60 Unrealized +33.2%
EVRG Evergy Inc 0.0%
Value ($000) $263 Shares 4,922 Est. Cost $42.83 Unrealized +10.0%
PKG Packaging Corp of America 0.0%
Value ($000) $262 Shares 1,383 Est. Cost $79.12 Unrealized +108.8%
OKE ONEOK Inc 0.0%
Value ($000) $256 Shares 3,199 Est. Cost $50.33 Unrealized +32.6%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $254 Shares 1,721 Est. Cost $5147.01 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $254 Shares 1,931 Est. Cost $95.35 Unrealized +24.5%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $252 Shares 7,790 Est. Cost $16.63 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $247 Shares 2,100 Est. Cost $158.51 Unrealized -23.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $242 Shares 1,482 Est. Cost $134.75 Unrealized +17.4%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $235 Shares 6,596 Est. Cost $21.83 Unrealized +47.2%
COR Cencora Inc 0.0%
Value ($000) $235 Shares 967 Est. Cost $179.39 Unrealized +26.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $233 Shares 5,328 Est. Cost $59.54 Unrealized -27.4%
HRI Herc Holdings Inc 0.0%
Value ($000) $227 Shares 1,349 Est. Cost $146.44 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $224 Shares 1,183 Est. Cost $75.05 Unrealized +159.6%
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value ($000) $222 Shares 8,670 Est. Cost $25.23 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $219 Shares 1,128 Est. Cost $185.11 Unrealized -1.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $219 Shares 3,808 Est. Cost $54.98 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $218 Shares 1,083 Est. Cost $102.74 Unrealized +60.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $215 Shares 1,161 Est. Cost $85.71 Unrealized +63.7%
CMS CMS Energy Corp 0.0%
Value ($000) $213 Shares 3,531 Est. Cost $56.79 Unrealized -3.7%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $212 Shares 1,619 Est. Cost $190.10 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $210 Shares 1,020 Est. Cost $25935.38 Unrealized
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $209 Shares 9,857 Est. Cost $25.67 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $207 Shares 17,425 Est. Cost $9.02 Unrealized
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $205 Shares 3,395 Est. Cost $32.42 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $204 Shares 752 Est. Cost $79637.62 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $203 Shares 2,477 Est. Cost $79.44 Unrealized -5.3%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $201 Shares 805 Est. Cost $156.24 Unrealized +51.3%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $200 Shares 3,479 Est. Cost $54.84 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $198 Shares 1,596 Est. Cost $63.40 Unrealized +59.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $198 Shares 68 Est. Cost $34.81 Unrealized +46.9%
CDW CDW Corp/DE 0.0%
Value ($000) $196 Shares 767 Est. Cost $189.54 Unrealized +22.2%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $194 Shares 2,498 Est. Cost $1735.87 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $193 Shares 2,468 Est. Cost $54.09 Unrealized +26.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $191 Shares 730 Est. Cost $32.34 Unrealized +43.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $190 Shares 2,600 Est. Cost $63.68 Unrealized +13.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $190 Shares 890 Est. Cost $144.98 Unrealized +35.0%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $190 Shares 3,084 Est. Cost $53.00 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $189 Shares 968 Est. Cost $195.10 Unrealized
FLYW Flywire Corp 0.0%
Value ($000) $188 Shares 7,574 Est. Cost $26.38 Unrealized -11.5%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $188 Shares 1,600 Est. Cost $57.14 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $185 Shares 1,867 Est. Cost $61.03 Unrealized +46.7%
CARR Carrier Global Corp 0.0%
Value ($000) $182 Shares 3,124 Est. Cost $36.76 Unrealized +49.5%
TT Trane Technologies PLC 0.0%
Value ($000) $181 Shares 602 Est. Cost $177.92 Unrealized +50.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $181 Shares 714 Est. Cost $214.30 Unrealized +8.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $179 Shares 630 Est. Cost $105.22 Unrealized +49.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $179 Shares 2,329 Est. Cost $29.27 Unrealized -2.5%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $177 Shares 1,537 Est. Cost $97.40 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $174 Shares 2,424 Est. Cost $61.90 Unrealized +8.8%
DHI DR Horton Inc 0.0%
Value ($000) $173 Shares 1,053 Est. Cost $101.71 Unrealized +44.7%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $171 Shares 2,108 Est. Cost $61.98 Unrealized +31.1%
Pioneer Natural Resources Co 0.0%
Value ($000) $170 Shares 648 Est. Cost $203.99 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $170 Shares 314 Est. Cost $422.51 Unrealized +29.3%
VUG Vanguard Growth ETF 0.0%
Value ($000) $167 Shares 485 Est. Cost $322.57 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $166 Shares 1,059 Est. Cost $97.97 Unrealized +36.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $164 Shares 133 Est. Cost $657.34 Unrealized +51.8%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $163 Shares 1,347 Est. Cost $108.27 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $163 Shares 4,530 Est. Cost $28.95 Unrealized +10.3%
WELL Welltower Inc 0.0%
Value ($000) $163 Shares 1,740 Est. Cost $77.67 Unrealized +12.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $162 Shares 3,481 Est. Cost $15.94 Unrealized +176.2%
AON Aon PLC 0.0%
Value ($000) $160 Shares 480 Est. Cost $291.50 Unrealized +5.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $159 Shares 2,065 Est. Cost $74.74 Unrealized -13.4%
KVUE Kenvue INC 0.0%
Value ($000) $158 Shares 7,385 Est. Cost $20.20 Unrealized -6.7%
GIS General Mills Inc 0.0%
Value ($000) $156 Shares 2,234 Est. Cost $68.54 Unrealized -11.6%
SHOP Shopify Inc 0.0%
Value ($000) $156 Shares 2,019 Est. Cost $56.16 Unrealized +40.7%
ADI Analog Devices Inc 0.0%
Value ($000) $154 Shares 781 Est. Cost $153.10 Unrealized +21.7%
Arista Networks Inc 0.0%
Value ($000) $152 Shares 524 Est. Cost $5645.67 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $152 Shares 2,772 Est. Cost $45.65 Unrealized +4.8%
PHM PulteGroup Inc 0.0%
Value ($000) $152 Shares 1,257 Est. Cost $50.59 Unrealized +109.0%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $151 Shares 1,638 Est. Cost $67.32 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $151 Shares 2,038 Est. Cost $71.15 Unrealized -5.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $151 Shares 1,236 Est. Cost $100.61 Unrealized +1.1%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $148 Shares 111 Est. Cost $1207.38 Unrealized +2.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $144 Shares 1,585 Est. Cost $72.30 Unrealized +14.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $143 Shares 1,026 Est. Cost $79.06 Unrealized +55.2%
FAST Fastenal Co 0.0%
Value ($000) $141 Shares 1,822 Est. Cost $25.82 Unrealized +31.6%
ARES Ares Management Corp 0.0%
Value ($000) $140 Shares 1,053 Est. Cost $46.81 Unrealized +159.3%
EIX Edison International 0.0%
Value ($000) $139 Shares 1,964 Est. Cost $55.42 Unrealized +13.0%
URI United Rentals Inc 0.0%
Value ($000) $138 Shares 192 Est. Cost $341.17 Unrealized +85.0%
ROST Ross Stores Inc 0.0%
Value ($000) $138 Shares 943 Est. Cost $88.75 Unrealized +58.2%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $137 Shares 471 Est. Cost $194.84 Unrealized +35.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $136 Shares 499 Est. Cost $177.56 Unrealized +36.9%
MCO Moody's Corp 0.0%
Value ($000) $135 Shares 344 Est. Cost $299.62 Unrealized +26.8%
MET MetLife Inc 0.0%
Value ($000) $135 Shares 1,815 Est. Cost $54.99 Unrealized +20.1%
MSCI MSCI Inc 0.0%
Value ($000) $134 Shares 239 Est. Cost $475.64 Unrealized +15.5%
DVN Devon Energy Corp 0.0%
Value ($000) $134 Shares 2,669 Est. Cost $41.41 Unrealized +0.9%
VTV Vanguard Value ETF 0.0%
Value ($000) $132 Shares 808 Est. Cost $158.78 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $131 Shares 194 Est. Cost $444.64 Unrealized +47.9%
ABNB Airbnb Inc 0.0%
Value ($000) $131 Shares 794 Est. Cost $137.11 Unrealized +10.4%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $129 Shares 561 Est. Cost $167.27 Unrealized +23.6%
DXCM Dexcom Inc 0.0%
Value ($000) $129 Shares 929 Est. Cost $104.97 Unrealized +19.7%
LEN Lennar Corp 0.0%
Value ($000) $129 Shares 748 Est. Cost $78.81 Unrealized +85.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $129 Shares 994 Est. Cost $112.41 Unrealized +1.5%
CNI Canadian National Railway Co 0.0%
Value ($000) $127 Shares 966 Est. Cost $112.57 Unrealized +9.3%
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $123 Shares 1,615 Est. Cost $76.32 Unrealized
STT State Street Corp 0.0%
Value ($000) $123 Shares 1,591 Est. Cost $61.47 Unrealized +13.2%
RACE Ferrari NV 0.0%
Value ($000) $121 Shares 277 Est. Cost $238.32 Unrealized +62.6%
EFX Equifax Inc 0.0%
Value ($000) $117 Shares 437 Est. Cost $198.95 Unrealized +26.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $117 Shares 1,335 Est. Cost $70.93 Unrealized +6.8%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $116 Shares 6,452 Est. Cost $21.28 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $115 Shares 465 Est. Cost $175.95 Unrealized +26.8%
Super Micro Computer Inc 0.0%
Value ($000) $115 Shares 114 Est. Cost $576.90 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $114 Shares 597 Est. Cost $132.44 Unrealized +31.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $113 Shares 1,195 Est. Cost $57.51 Unrealized +48.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $113 Shares 3,244 Est. Cost $34.41 Unrealized -13.5%
SJM JM Smucker Co/The 0.0%
Value ($000) $113 Shares 898 Est. Cost $113.68 Unrealized +3.6%
Discover Financial Services 0.0%
Value ($000) $112 Shares 854 Est. Cost $891.43 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $112 Shares 998 Est. Cost $67.63 Unrealized +54.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $111 Shares 713 Est. Cost $126.07 Unrealized +22.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $111 Shares 1,381 Est. Cost $76.11 Unrealized
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value ($000) $111 Shares 1,861 Est. Cost $50.83 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $110 Shares 35 Est. Cost $2281.28 Unrealized +25.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $110 Shares 2,013 Est. Cost $43.00 Unrealized +23.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $110 Shares 1,603 Est. Cost $41.26 Unrealized +47.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $109 Shares 832 Est. Cost $5060.65 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $108 Shares 2,871 Est. Cost $36.65 Unrealized -9.4%
DG Dollar General Corp 0.0%
Value ($000) $108 Shares 689 Est. Cost $142.59 Unrealized -4.3%
UBS UBS Group AG 0.0%
Value ($000) $105 Shares 3,424 Est. Cost $21.03 Unrealized +40.5%
HAL Halliburton Co 0.0%
Value ($000) $105 Shares 2,666 Est. Cost $30.10 Unrealized +13.4%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $105 Shares 1,823 Est. Cost $41.76 Unrealized +26.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $104 Shares 630 Est. Cost $2466.00 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $103 Shares 176 Est. Cost $270.74 Unrealized +93.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $103 Shares 260 Est. Cost $334.09 Unrealized +10.1%
AFL Aflac Inc 0.0%
Value ($000) $102 Shares 1,193 Est. Cost $63.13 Unrealized +24.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $102 Shares 2,015 Est. Cost $46.44 Unrealized -0.7%
CTVA Corteva Inc 0.0%
Value ($000) $101 Shares 1,759 Est. Cost $45.65 Unrealized +10.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $13074.01 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $100 Shares 1,829 Est. Cost $39.61 Unrealized +20.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $98 Shares 1,227 Est. Cost $42.32 Unrealized +60.8%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $98 Shares 767 Est. Cost $115.09 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $97 Shares 237 Est. Cost $309.02 Unrealized +25.4%
JCI Johnson Controls International plc 0.0%
Value ($000) $97 Shares 1,490 Est. Cost $56.94 Unrealized -0.6%
HPQ HP Inc 0.0%
Value ($000) $97 Shares 3,196 Est. Cost $26.55 Unrealized +2.9%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $97 Shares 570 Est. Cost $157.80 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $96 Shares 386 Est. Cost $233.57 Unrealized -1.3%
NTR Nutrien Ltd 0.0%
Value ($000) $95 Shares 1,756 Est. Cost $71.08 Unrealized -31.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $95 Shares 1,516 Est. Cost $72.01 Unrealized -23.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $95 Shares 76 Est. Cost $630.19 Unrealized +98.5%
STE Steris PLC 0.0%
Value ($000) $94 Shares 419 Est. Cost $196.86 Unrealized +12.7%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $94 Shares 1,262 Est. Cost $62.53 Unrealized +0.1%
HCA HCA Healthcare Inc 0.0%
Value ($000) $93 Shares 279 Est. Cost $238.71 Unrealized +26.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $93 Shares 1,594 Est. Cost $344.14 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $93 Shares 1,115 Est. Cost $2075.61 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $92 Shares 1,526 Est. Cost $63.38 Unrealized -4.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $92 Shares 440 Est. Cost $94.38 Unrealized +95.8%
ES Eversource Energy Com 0.0%
Value ($000) $92 Shares 1,534 Est. Cost $55.70 Unrealized -5.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $91 Shares 1,398 Est. Cost $54.52 Unrealized +5.6%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $90 Shares 1,026 Est. Cost $78.64 Unrealized +5.4%
WDC Western Digital Corp 0.0%
Value ($000) $90 Shares 1,321 Est. Cost $31.03 Unrealized +40.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $89 Shares 2,423 Est. Cost $30.05 Unrealized +9.2%
BAX Baxter International Inc 0.0%
Value ($000) $88 Shares 2,069 Est. Cost $50.76 Unrealized -23.3%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $88 Shares 594 Est. Cost $121.58 Unrealized +27.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $88 Shares 430 Est. Cost $138.02 Unrealized +41.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $88 Shares 2,855 Est. Cost $31.44 Unrealized -7.6%
CSL Carlisle Cos Inc 0.0%
Value ($000) $87 Shares 221 Est. Cost $241.96 Unrealized +37.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $85 Shares 839 Est. Cost $96.75 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $85 Shares 90 Est. Cost $70.11 Unrealized +97.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $85 Shares 4,619 Est. Cost $14.65 Unrealized +9.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $84 Shares 867 Est. Cost $78.88 Unrealized +13.8%
VTR Ventas Inc 0.0%
Value ($000) $84 Shares 1,936 Est. Cost $42.28 Unrealized +1.0%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $84 Shares 93 Est. Cost $824.21 Unrealized -0.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $84 Shares 685 Est. Cost $101.62 Unrealized +15.9%
IDEV iShares Core MSCI International Developed Markets ETF 0.0%
Value ($000) $84 Shares 1,245 Est. Cost $67.13 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $83 Shares 790 Est. Cost $67.40 Unrealized +32.4%
YUM Yum Brands Inc 0.0%
Value ($000) $83 Shares 598 Est. Cost $118.21 Unrealized +8.9%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $83 Shares 804 Est. Cost $67.31 Unrealized +31.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $83 Shares 1,130 Est. Cost $63.74 Unrealized +16.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $82 Shares 3,771 Est. Cost $23710.00 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $82 Shares 314 Est. Cost $164.26 Unrealized +34.3%
GRMN Garmin Ltd 0.0%
Value ($000) $81 Shares 542 Est. Cost $101.80 Unrealized +25.4%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $81 Shares 723 Est. Cost $164.59 Unrealized -27.6%
CRH CRH PLC 0.0%
Value ($000) $79 Shares 914 Est. Cost $57.70 Unrealized +29.5%
RY Royal Bank of Canada 0.0%
Value ($000) $78 Shares 772 Est. Cost $98.39 Unrealized +0.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $78 Shares 1,621 Est. Cost $36.96 Unrealized +9.5%
Hess Corp 0.0%
Value ($000) $77 Shares 507 Est. Cost $102.12 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $77 Shares 504 Est. Cost $138.03 Unrealized +1.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $76 Shares 4,046 Est. Cost $18.85 Unrealized -14.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $76 Shares 2,106 Est. Cost $35.87 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $76 Shares 800 Est. Cost $123.55 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $75 Shares 987 Est. Cost $22.80 Unrealized +36.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $74 Shares 559 Est. Cost $123.04 Unrealized +11.9%
Aptiv PLC 0.0%
Value ($000) $74 Shares 934 Est. Cost $12377.67 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $74 Shares 2,502 Est. Cost $29.59 Unrealized -13.2%
RF Regions Financial Corp 0.0%
Value ($000) $74 Shares 3,504 Est. Cost $15.21 Unrealized +14.4%
VTRS Viatris Inc 0.0%
Value ($000) $73 Shares 6,152 Est. Cost $9.22 Unrealized +19.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $73 Shares 4,126 Est. Cost $14.02 Unrealized +10.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $73 Shares 786 Est. Cost $65.68 Unrealized +27.7%
BIIB Biogen Inc 0.0%
Value ($000) $72 Shares 333 Est. Cost $253.15 Unrealized -7.5%
SU Suncor Energy Inc 0.0%
Value ($000) $72 Shares 1,944 Est. Cost $28.27 Unrealized +12.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $71 Shares 935 Est. Cost $13202.91 Unrealized
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $71 Shares 1,458 Est. Cost $48.77 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $71 Shares 490 Est. Cost $119.22 Unrealized +14.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $71 Shares 633 Est. Cost $71.73 Unrealized +26.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $71 Shares 226 Est. Cost $202.84 Unrealized +37.0%
Kellanova 0.0%
Value ($000) $71 Shares 1,231 Est. Cost $50.25 Unrealized +3.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $70 Shares 299 Est. Cost $195.17 Unrealized +21.6%
RS Reliance Inc 0.0%
Value ($000) $70 Shares 210 Est. Cost $220.68 Unrealized +37.9%
EA Electronic Arts Inc 0.0%
Value ($000) $70 Shares 525 Est. Cost $129.09 Unrealized +5.3%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $69 Shares 639 Est. Cost $90.72 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $68 Shares 1,482 Est. Cost $43.71 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $67 Shares 984 Est. Cost $59.47 Unrealized +11.9%
Laboratory Corp of America Holdings 0.0%
Value ($000) $67 Shares 307 Est. Cost $17194.36 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $67 Shares 522 Est. Cost $96.72 Unrealized +17.3%
ALGN Align Technology Inc 0.0%
Value ($000) $66 Shares 202 Est. Cost $394.06 Unrealized -25.5%
JBL Jabil Inc 0.0%
Value ($000) $66 Shares 494 Est. Cost $72.34 Unrealized +84.9%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $66 Shares 710 Est. Cost $69.02 Unrealized +16.5%
WEX WEX Inc 0.0%
Value ($000) $66 Shares 276 Est. Cost $182.35 Unrealized +18.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $66 Shares 450 Est. Cost $93.62 Unrealized +43.3%
BN Brookfield Corp 0.0%
Value ($000) $65 Shares 1,562 Est. Cost $22.43 Unrealized +18.7%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $65 Shares 495 Est. Cost $151.75 Unrealized -20.4%
ALC Alcon Inc 0.0%
Value ($000) $65 Shares 780 Est. Cost $74.08 Unrealized +7.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $64 Shares 1,194 Est. Cost $37.62 Unrealized +31.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $64 Shares 1,270 Est. Cost $49.79 Unrealized
BALL Ball Corp 0.0%
Value ($000) $64 Shares 953 Est. Cost $58.24 Unrealized +1.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $64 Shares 661 Est. Cost $74.61 Unrealized +12.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $64 Shares 348 Est. Cost $129.11 Unrealized +40.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $63 Shares 731 Est. Cost $108.98 Unrealized -29.2%
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $63 Shares 1,020 Est. Cost $61.56 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $63 Shares 529 Est. Cost $92.55 Unrealized +20.2%
TER Teradyne Inc 0.0%
Value ($000) $63 Shares 555 Est. Cost $94.06 Unrealized +9.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $63 Shares 715 Est. Cost $61.77 Unrealized +28.7%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $63 Shares 231 Est. Cost $247.13 Unrealized -3.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $62 Shares 226 Est. Cost $226.55 Unrealized +13.4%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $62 Shares 876 Est. Cost $62.98 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $62 Shares 41 Est. Cost $1118.74 Unrealized +46.3%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $62 Shares 402 Est. Cost $179.56 Unrealized -23.9%
HUBB Hubbell Inc 0.0%
Value ($000) $62 Shares 149 Est. Cost $229.79 Unrealized +53.7%
CPAY Corpay Inc Com 0.0%
Value ($000) $61 Shares 199 Est. Cost $286.94 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $61 Shares 117 Est. Cost $426.34 Unrealized +21.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $61 Shares 1,682 Est. Cost $28.20 Unrealized +8.1%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $61 Shares 1,783 Est. Cost $9223.21 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $61 Shares 571 Est. Cost $138.17 Unrealized -27.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $60 Shares 1,706 Est. Cost $28.54 Unrealized +11.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $60 Shares 360 Est. Cost $143.42 Unrealized +9.2%
G Genpact Ltd 0.0%
Value ($000) $60 Shares 1,813 Est. Cost $36.89 Unrealized -8.3%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $54.53 Unrealized
CE Celanese Corp 0.0%
Value ($000) $58 Shares 340 Est. Cost $123.48 Unrealized +20.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $58 Shares 465 Est. Cost $856.39 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $58 Shares 654 Est. Cost $77.75 Unrealized -0.5%
VICI VICI Properties Inc 0.0%
Value ($000) $58 Shares 1,949 Est. Cost $27.12 Unrealized -1.0%
MGM MGM Resorts International 0.0%
Value ($000) $58 Shares 1,221 Est. Cost $34.68 Unrealized +26.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $57 Shares 1,060 Est. Cost $58.15 Unrealized -8.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $57 Shares 385 Est. Cost $127.67 Unrealized +5.0%
SYF Synchrony Financial 0.0%
Value ($000) $57 Shares 1,312 Est. Cost $31.49 Unrealized +22.1%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $57 Shares 553 Est. Cost $76.79 Unrealized +9.5%
BKR Baker Hughes Co 0.0%
Value ($000) $56 Shares 1,674 Est. Cost $28.32 Unrealized +4.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $56 Shares 1,513 Est. Cost $36.18 Unrealized +0.2%
SCCO Southern Copper Corp 0.0%
Value ($000) $55 Shares 518 Est. Cost $52.55 Unrealized +48.8%
FMC FMC Corp 0.0%
Value ($000) $55 Shares 866 Est. Cost $74.43 Unrealized -28.4%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $55 Shares 714 Est. Cost $54.16 Unrealized +33.5%
KEY KeyCorp 0.0%
Value ($000) $55 Shares 3,451 Est. Cost $12.26 Unrealized +7.4%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $54 Shares 685 Est. Cost $67.55 Unrealized +15.4%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $54 Shares 1,518 Est. Cost $36.04 Unrealized -1.9%
HOLX Hologic Inc 0.0%
Value ($000) $54 Shares 691 Est. Cost $74.64 Unrealized -0.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $54 Shares 2,154 Est. Cost $18.89 Unrealized +21.6%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $54 Shares 615 Est. Cost $73.77 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $54 Shares 1,897 Est. Cost $23.00 Unrealized
POOL Pool Corp 0.0%
Value ($000) $53 Shares 132 Est. Cost $345.92 Unrealized +9.8%
EME EMCOR Group Inc 0.0%
Value ($000) $53 Shares 152 Est. Cost $155.98 Unrealized +71.4%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $93.18 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $52 Shares 440 Est. Cost $130.45 Unrealized -17.0%
BMO Bank of Montreal 0.0%
Value ($000) $52 Shares 533 Est. Cost $83.28 Unrealized +5.3%
VFC VF Corp 0.0%
Value ($000) $51 Shares 3,353 Est. Cost $59.98 Unrealized -73.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $51 Shares 2,558 Est. Cost $16.27 Unrealized -0.5%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $51 Shares 667 Est. Cost $63.49 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $51 Shares 1,066 Est. Cost $40.29 Unrealized
TRI Thomson Reuters Corp 0.0%
Value ($000) $51 Shares 325 Est. Cost $125.15 Unrealized +18.3%
UGI UGI Corp 0.0%
Value ($000) $51 Shares 2,062 Est. Cost $36.34 Unrealized -33.9%
PSK SPDR ICE Preferred Securities ETF 0.0%
Value ($000) $50 Shares 1,427 Est. Cost $1307.96 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $50 Shares 362 Est. Cost $137.68 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $49 Shares 594 Est. Cost $63.06 Unrealized +20.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $49 Shares 454 Est. Cost $93.50 Unrealized +23.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $49 Shares 659 Est. Cost $65.84 Unrealized -1.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $49 Shares 357 Est. Cost $100.71 Unrealized +35.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $49 Shares 501 Est. Cost $101.57 Unrealized -16.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $48 Shares 638 Est. Cost $71.75 Unrealized -2.9%
XYL Xylem Inc/NY 0.0%
Value ($000) $48 Shares 373 Est. Cost $101.89 Unrealized +16.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $48 Shares 721 Est. Cost $55.95 Unrealized +3.0%
GPN Global Payments Inc 0.0%
Value ($000) $48 Shares 360 Est. Cost $132.01 Unrealized -1.9%
HEI HEICO Corp 0.0%
Value ($000) $48 Shares 251 Est. Cost $159.32 Unrealized +16.5%
BXP Boston Properties Inc 0.0%
Value ($000) $47 Shares 721 Est. Cost $55.39 Unrealized +7.5%
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value ($000) $46 Shares 931 Est. Cost $49.85 Unrealized
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $46 Shares 734 Est. Cost $53.49 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $46 Shares 892 Est. Cost $43.95 Unrealized -0.4%
HUM Humana Inc 0.0%
Value ($000) $46 Shares 133 Est. Cost $453.30 Unrealized -18.5%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $46 Shares 978 Est. Cost $35.90 Unrealized +24.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $46 Shares 780 Est. Cost $49.51 Unrealized +3.7%
Amcor PLC 0.0%
Value ($000) $46 Shares 4,806 Est. Cost $8.71 Unrealized +0.1%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $46 Shares 106 Est. Cost $412.19 Unrealized +4.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $46 Shares 210 Est. Cost $248.59 Unrealized -13.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $45 Shares 875 Est. Cost $46.29 Unrealized +7.2%
SCI Service Corp International/US 0.0%
Value ($000) $45 Shares 607 Est. Cost $61.62 Unrealized +14.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $45 Shares 302 Est. Cost $95.29 Unrealized +28.2%
ANSYS Inc 0.0%
Value ($000) $44 Shares 128 Est. Cost $313.69 Unrealized
ChampionX Corp 0.0%
Value ($000) $44 Shares 1,231 Est. Cost $26.96 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $44 Shares 1,210 Est. Cost $39.55 Unrealized -10.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $43 Shares 235 Est. Cost $29.73 Unrealized +16.5%
TXT Textron Inc 0.0%
Value ($000) $43 Shares 451 Est. Cost $68.34 Unrealized +26.4%
STLA Stellantis NV 0.0%
Value ($000) $43 Shares 1,524 Est. Cost $16.82 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $43 Shares 751 Est. Cost $71.17 Unrealized -15.7%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $43 Shares 729 Est. Cost $50.24 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $42 Shares 5,572 Est. Cost $5.07 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $42 Shares 257 Est. Cost $128.02 Unrealized +25.2%
FSLR First Solar Inc 0.0%
Value ($000) $42 Shares 249 Est. Cost $162.64 Unrealized -5.5%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value ($000) $42 Shares 634 Est. Cost $19544.39 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $42 Shares 663 Est. Cost $52.59 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $42 Shares 5,356 Est. Cost $8.39 Unrealized -2.5%
DKNG DraftKings Inc 0.0%
Value ($000) $42 Shares 922 Est. Cost $28.60 Unrealized +42.3%
JVAL JPMorgan US Value Factor ETF 0.0%
Value ($000) $41 Shares 997 Est. Cost $41.62 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $41 Shares 400 Est. Cost $87.37 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $41 Shares 1,561 Est. Cost $36.15 Unrealized -25.3%
PCG PG&E Corp 0.0%
Value ($000) $41 Shares 2,417 Est. Cost $16.33 Unrealized +1.5%
TGNA TEGNA Inc 0.0%
Value ($000) $40 Shares 2,666 Est. Cost $17.20 Unrealized -13.6%
PPL PPL Corp 0.0%
Value ($000) $40 Shares 1,446 Est. Cost $24.22 Unrealized +3.1%
LOGI Logitech International SA 0.0%
Value ($000) $40 Shares 444 Est. Cost $58.90 Unrealized +47.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $40 Shares 215 Est. Cost $12854.42 Unrealized
EQT EQT Corp 0.0%
Value ($000) $39 Shares 1,064 Est. Cost $34.92 Unrealized -0.2%
OGN Organon & Co 0.0%
Value ($000) $39 Shares 2,080 Est. Cost $20.43 Unrealized -22.4%
ILMN Illumina Inc 0.0%
Value ($000) $39 Shares 284 Est. Cost $193.02 Unrealized -30.6%
ALB Albemarle Corp 0.0%
Value ($000) $39 Shares 296 Est. Cost $192.68 Unrealized -38.3%
NVT nVent Electric PLC 0.0%
Value ($000) $38 Shares 510 Est. Cost $40.83 Unrealized +54.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $38 Shares 1,379 Est. Cost $21.96 Unrealized +9.4%
ICL ICL Group Ltd 0.0%
Value ($000) $38 Shares 7,093 Est. Cost $5.87 Unrealized -16.2%
NI NiSource Inc 0.0%
Value ($000) $38 Shares 1,379 Est. Cost $23.86 Unrealized +4.1%
BG Bunge Global SA 0.0%
Value ($000) $38 Shares 371 Est. Cost $96.29 Unrealized -8.4%
FE FirstEnergy Corp 0.0%
Value ($000) $37 Shares 968 Est. Cost $33.68 Unrealized +2.9%
EXEL Exelixis Inc 0.0%
Value ($000) $37 Shares 1,574 Est. Cost $18.89 Unrealized +17.7%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $37 Shares 677 Est. Cost $51.23 Unrealized +7.2%
WRB W R Berkley Corp 0.0%
Value ($000) $37 Shares 420 Est. Cost $32.20 Unrealized +59.7%
NRG NRG Energy Inc 0.0%
Value ($000) $37 Shares 544 Est. Cost $36.02 Unrealized +51.0%
GIB CGI Inc 0.0%
Value ($000) $36 Shares 329 Est. Cost $90.84 Unrealized +22.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $36 Shares 91 Est. Cost $397.76 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $36 Shares 661 Est. Cost $50.11 Unrealized +2.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $36 Shares 156 Est. Cost $217.66 Unrealized +3.7%
APA APA Corp 0.0%
Value ($000) $36 Shares 1,040 Est. Cost $30.67 Unrealized -4.5%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $35 Shares 394 Est. Cost $69.01 Unrealized
IP International Paper Co 0.0%
Value ($000) $35 Shares 906 Est. Cost $32.57 Unrealized +3.2%
MASI Masimo Corp 0.0%
Value ($000) $35 Shares 239 Est. Cost $126.55 Unrealized +2.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $35 Shares 188 Est. Cost $161.63 Unrealized +3.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $35 Shares 82 Est. Cost $357.68 Unrealized +19.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $35 Shares 1,943 Est. Cost $12.79 Unrealized +27.3%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $35 Shares 109 Est. Cost $107.16 Unrealized +136.8%
CASY Casey's General Stores Inc 0.0%
Value ($000) $34 Shares 108 Est. Cost $223.08 Unrealized +29.7%
GIL Gildan Activewear Inc 0.0%
Value ($000) $34 Shares 926 Est. Cost $29.53 Unrealized +11.4%
PNR Pentair PLC 0.0%
Value ($000) $34 Shares 402 Est. Cost $54.19 Unrealized +37.3%
FFIV F5 Inc 0.0%
Value ($000) $34 Shares 181 Est. Cost $106.54 Unrealized +73.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $34 Shares 1,203 Est. Cost $26.54 Unrealized +0.5%
TFX Teleflex Inc 0.0%
Value ($000) $34 Shares 151 Est. Cost $217.88 Unrealized +7.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $34 Shares 394 Est. Cost $65.70 Unrealized +13.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $34 Shares 460 Est. Cost $71.21 Unrealized +7.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $34 Shares 245 Est. Cost $106.80 Unrealized +32.0%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $34 Shares 1,481 Est. Cost $22.09 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $34 Shares 1,068 Est. Cost $33.43 Unrealized -7.6%
PTC PTC Inc 0.0%
Value ($000) $34 Shares 178 Est. Cost $129.30 Unrealized +39.3%
EG Everest Re Group Ltd 0.0%
Value ($000) $33 Shares 84 Est. Cost $333.45 Unrealized +9.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $33 Shares 407 Est. Cost $73.20 Unrealized -5.3%
EBAY eBay Inc 0.0%
Value ($000) $33 Shares 626 Est. Cost $46.13 Unrealized -4.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $33 Shares 302 Est. Cost $100.23 Unrealized -2.1%
FIVE Five Below Inc 0.0%
Value ($000) $33 Shares 180 Est. Cost $167.47 Unrealized +15.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $32 Shares 306 Est. Cost $81.46 Unrealized +16.1%
CCL Carnival Corp 0.0%
Value ($000) $32 Shares 1,971 Est. Cost $13.30 Unrealized +22.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $32 Shares 321 Est. Cost $78.20 Unrealized +4.2%
CPB Campbell Soup Co 0.0%
Value ($000) $32 Shares 722 Est. Cost $41.06 Unrealized -1.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $32 Shares 161 Est. Cost $173.06 Unrealized +14.3%
IMO Imperial Oil Ltd 0.0%
Value ($000) $32 Shares 462 Est. Cost $44.62 Unrealized +30.3%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $32 Shares 336 Est. Cost $1598.98 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $32 Shares 267 Est. Cost $91.41 Unrealized +21.7%
BDN Brandywine Realty Trust 0.0%
Value ($000) $32 Shares 6,574 Est. Cost $4.43 Unrealized
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $31 Shares 2,724 Est. Cost $10.05 Unrealized +11.8%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $31 Shares 770 Est. Cost $35.71 Unrealized +5.0%
FSS Federal Signal Corp 0.0%
Value ($000) $31 Shares 369 Est. Cost $50.31 Unrealized +54.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $31 Shares 1,347 Est. Cost $16.82 Unrealized +26.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $31 Shares 274 Est. Cost $78.12 Unrealized +28.8%
SEE Sealed Air Corp 0.0%
Value ($000) $31 Shares 825 Est. Cost $35.48 Unrealized -3.4%
MAS Masco Corp 0.0%
Value ($000) $31 Shares 389 Est. Cost $47.77 Unrealized +46.0%
DTM DT Midstream Inc 0.0%
Value ($000) $31 Shares 500 Est. Cost $38.65 Unrealized +34.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $31 Shares 1,459 Est. Cost $17.06 Unrealized +6.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $31 Shares 637 Est. Cost $45.19 Unrealized -5.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $30 Shares 67 Est. Cost $404.31 Unrealized +13.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $30 Shares 370 Est. Cost $71.93 Unrealized +6.8%
DDOG Datadog Inc 0.0%
Value ($000) $30 Shares 243 Est. Cost $87.36 Unrealized +43.9%
VNT Vontier Corp 0.0%
Value ($000) $30 Shares 657 Est. Cost $24.43 Unrealized +59.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $30 Shares 1,057 Est. Cost $22.77 Unrealized +8.0%
ELF elf Beauty Inc 0.0%
Value ($000) $30 Shares 151 Est. Cost $74.26 Unrealized +139.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $30 Shares 420 Est. Cost $77.42 Unrealized -8.4%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $22402.12 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $29 Shares 68 Est. Cost $288.19 Unrealized +39.4%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $29 Shares 516 Est. Cost $35.97 Unrealized +44.9%
ALLE Allegion PLC 0.0%
Value ($000) $29 Shares 217 Est. Cost $107.57 Unrealized +16.5%
Tellurian Inc 0.0%
Value ($000) $29 Shares 44,100 Est. Cost $2.37 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $29 Shares 106 Est. Cost $214.93 Unrealized +18.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $29 Shares 1,476 Est. Cost $17.83 Unrealized +2.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $29 Shares 810 Est. Cost $30.12 Unrealized +4.7%
TPR Tapestry Inc 0.0%
Value ($000) $29 Shares 607 Est. Cost $31.22 Unrealized +31.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $28 Shares 559 Est. Cost $39.29 Unrealized +12.1%
VST Vistra Corp 0.0%
Value ($000) $28 Shares 402 Est. Cost $27.72 Unrealized +75.8%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $28 Shares 4,687 Est. Cost $4.69 Unrealized +12.1%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $28 Shares 69 Est. Cost $194.88 Unrealized +80.4%
Juniper Networks Inc 0.0%
Value ($000) $28 Shares 751 Est. Cost $25.59 Unrealized
ITT ITT Inc 0.0%
Value ($000) $28 Shares 203 Est. Cost $83.62 Unrealized +48.3%
KKR KKR & Co Inc 0.0%
Value ($000) $27 Shares 273 Est. Cost $62.29 Unrealized +46.0%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $27 Shares 264 Est. Cost $79.52 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $27 Shares 156 Est. Cost $175.27 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $27 Shares 597 Est. Cost $40.65 Unrealized -1.2%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $27 Shares 138 Est. Cost $203.33 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $27 Shares 541 Est. Cost $36.31 Unrealized +16.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $27 Shares 812 Est. Cost $37.45 Unrealized -8.8%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $27 Shares 247 Est. Cost $700.87 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $27 Shares 623 Est. Cost $38.86 Unrealized -3.7%
SM SM Energy Co 0.0%
Value ($000) $27 Shares 532 Est. Cost $31.96 Unrealized +21.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $26 Shares 171 Est. Cost $95.65 Unrealized +39.2%
NWSA News Corp 0.0%
Value ($000) $26 Shares 999 Est. Cost $18.66 Unrealized +34.1%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $26 Shares 461 Est. Cost $56.40 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $26 Shares 881 Est. Cost $33.95 Unrealized -12.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $26 Shares 85 Est. Cost $343.54 Unrealized -22.1%
DELL Dell Technologies Inc 0.0%
Value ($000) $25 Shares 223 Est. Cost $62.00 Unrealized +46.1%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $25 Shares 121 Est. Cost $178.12 Unrealized +15.1%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $25 Shares 310 Est. Cost $44.50 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $25 Shares 883 Est. Cost $15.90 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $25 Shares 1,114 Est. Cost $19.41 Unrealized +2.1%
ETSY Etsy Inc 0.0%
Value ($000) $25 Shares 366 Est. Cost $100.93 Unrealized -28.9%
EPAM EPAM Systems INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $272.30 Unrealized +8.1%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $72.45 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $25 Shares 589 Est. Cost $44.55 Unrealized -14.0%
Easterly Government Properties Inc 0.0%
Value ($000) $25 Shares 2,164 Est. Cost $13.48 Unrealized
CAE CAE Inc 0.0%
Value ($000) $25 Shares 1,202 Est. Cost $21.32 Unrealized -5.8%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $25 Shares 113 Est. Cost $227.97 Unrealized +0.4%
TREX Trex Co Inc 0.0%
Value ($000) $25 Shares 248 Est. Cost $62.69 Unrealized +42.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $25 Shares 91 Est. Cost $146.01 Unrealized +60.4%
GGG Graco Inc 0.0%
Value ($000) $25 Shares 264 Est. Cost $69.73 Unrealized +23.7%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $24 Shares 1,088 Est. Cost $17303.61 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $24 Shares 380 Est. Cost $57.46 Unrealized -0.8%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $24 Shares 575 Est. Cost $40.88 Unrealized
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.97 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $24 Shares 529 Est. Cost $36.12 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $24 Shares 125 Est. Cost $115.38 Unrealized +53.0%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.83 Unrealized -3.0%
DB Deutsche Bank AG 0.0%
Value ($000) $24 Shares 1,522 Est. Cost $10.22 Unrealized +26.5%
LII Lennox International Inc 0.0%
Value ($000) $24 Shares 49 Est. Cost $323.52 Unrealized +38.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $24 Shares 1,154 Est. Cost $14.79 Unrealized +22.2%
EQR Equity Residential 0.0%
Value ($000) $23 Shares 370 Est. Cost $57.39 Unrealized -2.0%
PRI Primerica Inc 0.0%
Value ($000) $23 Shares 92 Est. Cost $152.79 Unrealized +54.8%
LEA Lear Corp 0.0%
Value ($000) $23 Shares 159 Est. Cost $127.68 Unrealized +1.4%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $23 Shares 1,969 Est. Cost $9.50 Unrealized +9.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $23 Shares 2,622 Est. Cost $15.16 Unrealized -36.4%
BAP Credicorp Ltd 0.0%
Value ($000) $23 Shares 135 Est. Cost $119.89 Unrealized +24.3%
PAAS Pan American Silver Corp 0.0%
Value ($000) $23 Shares 1,502 Est. Cost $14.06 Unrealized -1.9%
TEAM Atlassian Corp Ltd 0.0%
Value ($000) $23 Shares 116 Est. Cost $205.41 Unrealized +6.2%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $23 Shares 288 Est. Cost $69.05 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $22 Shares 1,393 Est. Cost $15.68 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $22 Shares 3,707 Est. Cost $5.76 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $22 Shares 370 Est. Cost $41.96 Unrealized +24.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $22 Shares 64 Est. Cost $417.02 Unrealized -21.1%
PENN Penn Entertainment Inc 0.0%
Value ($000) $22 Shares 1,215 Est. Cost $19.19 Unrealized +7.6%
PHIN Phinia Inc 0.0%
Value ($000) $22 Shares 575 Est. Cost $26.06 Unrealized +19.9%
PEN Penumbra Inc 0.0%
Value ($000) $22 Shares 99 Est. Cost $224.41 Unrealized +10.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $22 Shares 76 Est. Cost $380.38 Unrealized -15.5%
RMBS Rambus Inc 0.0%
Value ($000) $22 Shares 354 Est. Cost $41.48 Unrealized +52.6%
UNM Unum Group 0.0%
Value ($000) $22 Shares 406 Est. Cost $39.08 Unrealized +24.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $22 Shares 106 Est. Cost $108.70 Unrealized +75.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $22 Shares 181 Est. Cost $93.99 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $22 Shares 2,906 Est. Cost $5.78 Unrealized +7.3%
DT Dynatrace Inc 0.0%
Value ($000) $22 Shares 464 Est. Cost $41.35 Unrealized +26.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $22 Shares 1,265 Est. Cost $14.34 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $21 Shares 318 Est. Cost $57.93 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $21 Shares 281 Est. Cost $57.05 Unrealized +22.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $21 Shares 269 Est. Cost $52.94 Unrealized +31.0%
WING Wingstop Inc 0.0%
Value ($000) $21 Shares 58 Est. Cost $129.25 Unrealized +140.7%
PINS Pinterest Inc 0.0%
Value ($000) $21 Shares 610 Est. Cost $27.59 Unrealized +31.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $21 Shares 221 Est. Cost $63.13 Unrealized +40.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $21 Shares 314 Est. Cost $46.94 Unrealized +26.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 163 Est. Cost $109.35 Unrealized +7.0%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $21 Shares 221 Est. Cost $95.20 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $14.68 Unrealized +0.8%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $20 Shares 183 Est. Cost $19.94 Unrealized +23.5%
IBP Installed Building Products Inc 0.0%
Value ($000) $20 Shares 78 Est. Cost $94.05 Unrealized +121.4%
BANR Banner Corp 0.0%
Value ($000) $20 Shares 419 Est. Cost $44.26 Unrealized -1.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $20 Shares 389 Est. Cost $62.35 Unrealized -14.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $20 Shares 161 Est. Cost $89.54 Unrealized +20.2%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $20 Shares 38 Est. Cost $385.97 Unrealized +16.7%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $20 Shares 273 Est. Cost $58.74 Unrealized +13.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $20 Shares 84 Est. Cost $198.14 Unrealized +12.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $20 Shares 80 Est. Cost $199.04 Unrealized +11.2%
MTDR Matador Resources Co 0.0%
Value ($000) $19 Shares 291 Est. Cost $45.53 Unrealized +30.5%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $19 Shares 1,394 Est. Cost $12.65 Unrealized +1.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $19 Shares 86 Est. Cost $109.93 Unrealized +48.8%
AAL American Airlines Group Inc 0.0%
Value ($000) $19 Shares 1,254 Est. Cost $15.77 Unrealized -8.0%
RVTY Revvity Inc 0.0%
Value ($000) $19 Shares 181 Est. Cost $111.00 Unrealized -4.6%
VRT Vertiv Holdings Co 0.0%
Value ($000) $19 Shares 232 Est. Cost $61.29 Unrealized +2.3%
Qiagen NV 0.0%
Value ($000) $19 Shares 440 Est. Cost $42.99 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $19 Shares 62 Est. Cost $335.04 Unrealized -0.5%
OLED Universal Display Corp 0.0%
Value ($000) $19 Shares 112 Est. Cost $156.90 Unrealized +8.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $19 Shares 96 Est. Cost $169.69 Unrealized +7.2%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $19 Shares 280 Est. Cost $58.15 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $19 Shares 63 Est. Cost $214.74 Unrealized +25.7%
KN Knowles Corp 0.0%
Value ($000) $19 Shares 1,159 Est. Cost $16.96 Unrealized -3.4%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $19 Shares 65 Est. Cost $286.62 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $19 Shares 94 Est. Cost $113.10 Unrealized +59.1%
WDAY Workday Inc 0.0%
Value ($000) $19 Shares 68 Est. Cost $203.91 Unrealized +39.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $19 Shares 80 Est. Cost $178.56 Unrealized +20.9%
ACM AECOM 0.0%
Value ($000) $18 Shares 187 Est. Cost $77.56 Unrealized +14.3%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $18 Shares 180 Est. Cost $99.79 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $18 Shares 138 Est. Cost $95.70 Unrealized +22.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $18 Shares 278 Est. Cost $30.19 Unrealized +84.6%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $18 Shares 549 Est. Cost $30.68 Unrealized -2.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $18 Shares 77 Est. Cost $167.12 Unrealized +22.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $18 Shares 80 Est. Cost $170.20 Unrealized +17.6%
Paramount Global 0.0%
Value ($000) $18 Shares 1,517 Est. Cost $14.59 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $18 Shares 131 Est. Cost $109.68 Unrealized +13.1%
RGEN Repligen Corp 0.0%
Value ($000) $18 Shares 96 Est. Cost $179.31 Unrealized +6.2%
INDB Independent Bank Corp 0.0%
Value ($000) $18 Shares 339 Est. Cost $52.49 Unrealized -2.3%
BLD TopBuild Corp 0.0%
Value ($000) $18 Shares 40 Est. Cost $239.00 Unrealized +63.7%
CROX Crocs Inc 0.0%
Value ($000) $18 Shares 122 Est. Cost $93.80 Unrealized +21.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $18 Shares 294 Est. Cost $47.76 Unrealized +3.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $17 Shares 236 Est. Cost $63.70 Unrealized +5.6%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $17 Shares 1,792 Est. Cost $9.97 Unrealized -0.5%
WIX Wix.com Ltd 0.0%
Value ($000) $17 Shares 126 Est. Cost $93.51 Unrealized +40.7%
AM Antero Midstream Corp 0.0%
Value ($000) $17 Shares 1,232 Est. Cost $8.86 Unrealized +28.6%
ATR AptarGroup Inc 0.0%
Value ($000) $17 Shares 120 Est. Cost $105.89 Unrealized +24.7%
CARS Cars.com Inc 0.0%
Value ($000) $17 Shares 1,005 Est. Cost $23.97 Unrealized -25.5%
Westrock Co 0.0%
Value ($000) $17 Shares 349 Est. Cost $35.03 Unrealized
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value ($000) $17 Shares 357 Est. Cost $45.03 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $17 Shares 123 Est. Cost $89.12 Unrealized +32.2%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $17 Shares 1,974 Est. Cost $9.84 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $17 Shares 90 Est. Cost $101.67 Unrealized +58.1%
GAP Gap Inc/The 0.0%
Value ($000) $17 Shares 613 Est. Cost $18.68 Unrealized +6.6%
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $17 Shares 90 Est. Cost $186.87 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $17 Shares 98 Est. Cost $245.68 Unrealized -24.1%
RRC Range Resources Corp 0.0%
Value ($000) $17 Shares 486 Est. Cost $23.09 Unrealized +33.9%
CHE Chemed Corp 0.0%
Value ($000) $17 Shares 26 Est. Cost $477.62 Unrealized +26.3%
NNN NNN REIT Inc 0.0%
Value ($000) $17 Shares 390 Est. Cost $44.38 Unrealized
XYZ Block Inc 0.0%
Value ($000) $17 Shares 197 Est. Cost $95.39 Unrealized -24.2%
CW Curtiss-Wright Corp 0.0%
Value ($000) $17 Shares 65 Est. Cost $159.92 Unrealized +44.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $17 Shares 412 Est. Cost $32.10 Unrealized +13.5%
BRKR Bruker Corp 0.0%
Value ($000) $17 Shares 176 Est. Cost $68.76 Unrealized +16.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $17 Shares 83 Est. Cost $230.58 Unrealized -18.3%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $16 Shares 392 Est. Cost $29.63 Unrealized +28.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $16 Shares 413 Est. Cost $45.54 Unrealized -13.3%
NYT New York Times Co/The 0.0%
Value ($000) $16 Shares 378 Est. Cost $35.10 Unrealized +26.7%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $16 Shares 837 Est. Cost $19.06 Unrealized +1.0%
NVR NVR Inc 0.0%
Value ($000) $16 Shares 2 Est. Cost $5160.73 Unrealized +43.9%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $16 Shares 124 Est. Cost $69.43 Unrealized +56.7%
ENTG Entegris Inc 0.0%
Value ($000) $16 Shares 114 Est. Cost $84.77 Unrealized +49.5%
SR Spire Inc 0.0%
Value ($000) $16 Shares 261 Est. Cost $75.69 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $16 Shares 766 Est. Cost $15.96 Unrealized +6.4%
ONTO Onto Innovation Inc 0.0%
Value ($000) $16 Shares 88 Est. Cost $106.06 Unrealized +59.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $16 Shares 247 Est. Cost $47.68 Unrealized
AU Anglogold Ashanti Plc 0.0%
Value ($000) $16 Shares 713 Est. Cost $17.20 Unrealized +2.1%
Dayforce Inc 0.0%
Value ($000) $16 Shares 239 Est. Cost $68.97 Unrealized -1.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $16 Shares 801 Est. Cost $14.48 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $16 Shares 127 Est. Cost $122.90 Unrealized -2.3%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $16 Shares 91 Est. Cost $101.87 Unrealized +46.5%
QRVO Qorvo Inc 0.0%
Value ($000) $16 Shares 136 Est. Cost $108.63 Unrealized +1.4%
GL Globe Life Inc 0.0%
Value ($000) $16 Shares 134 Est. Cost $102.61 Unrealized +17.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $15 Shares 118 Est. Cost $98.65 Unrealized +13.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $15 Shares 181 Est. Cost $58.94 Unrealized +30.2%
CNXC Concentrix Corp 0.0%
Value ($000) $15 Shares 230 Est. Cost $86.03 Unrealized -10.6%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $15 Shares 154 Est. Cost $95.98 Unrealized
CR Crane Co 0.0%
Value ($000) $15 Shares 112 Est. Cost $76.53 Unrealized +59.3%
KBH KB Home 0.0%
Value ($000) $15 Shares 212 Est. Cost $37.34 Unrealized +65.4%
BMI Badger Meter Inc 0.0%
Value ($000) $15 Shares 92 Est. Cost $110.66 Unrealized +37.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $15 Shares 179 Est. Cost $43.82 Unrealized +56.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $161.87 Unrealized +2.5%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $15 Shares 378 Est. Cost $24.77 Unrealized +41.5%
Digihost Technology Inc 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $3.30 Unrealized
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $15 Shares 4,680 Est. Cost $2.98 Unrealized -4.5%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value ($000) $14 Shares 404 Est. Cost $26601.48 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $14 Shares 274 Est. Cost $55.66 Unrealized -0.6%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $14 Shares 497 Est. Cost $30.55 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $14 Shares 641 Est. Cost $18.69 Unrealized +14.6%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value ($000) $14 Shares 227 Est. Cost $30.84 Unrealized
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $14 Shares 217 Est. Cost $65.86 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $14 Shares 120 Est. Cost $105.04 Unrealized +4.3%
CIEN Ciena Corp 0.0%
Value ($000) $14 Shares 287 Est. Cost $48.78 Unrealized +8.1%
REG Regency Centers Corp 0.0%
Value ($000) $14 Shares 234 Est. Cost $55.38 Unrealized +3.4%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $14 Shares 165 Est. Cost $66.71 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $14 Shares 116 Est. Cost $119.55 Unrealized -5.5%
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 442 Est. Cost $24.20 Unrealized +2.4%
FOX Fox Corp 0.0%
Value ($000) $14 Shares 493 Est. Cost $28.43 Unrealized -4.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $14 Shares 2,187 Est. Cost $4.99 Unrealized
AAON AAON Inc 0.0%
Value ($000) $14 Shares 160 Est. Cost $50.54 Unrealized +53.9%
GNL Global Net Lease Inc 0.0%
Value ($000) $14 Shares 1,813 Est. Cost $7.97 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $14 Shares 279 Est. Cost $49.37 Unrealized -5.6%
CMA Comerica Inc 0.0%
Value ($000) $14 Shares 255 Est. Cost $47.87 Unrealized -0.6%
WPC WP Carey Inc 0.0%
Value ($000) $14 Shares 248 Est. Cost $67.21 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $14 Shares 569 Est. Cost $26.25 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $14 Shares 321 Est. Cost $28.36 Unrealized +53.9%
TEX Terex Corp 0.0%
Value ($000) $14 Shares 215 Est. Cost $47.87 Unrealized +22.5%
MOS Mosaic Co/The 0.0%
Value ($000) $14 Shares 422 Est. Cost $36.99 Unrealized -18.8%
PSTG Pure Storage INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $44.36 Unrealized +0.7%
XPO XPO Inc 0.0%
Value ($000) $14 Shares 112 Est. Cost $64.22 Unrealized +66.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $14 Shares 108 Est. Cost $175.32 Unrealized -33.1%
OTEX Open Text Corp 0.0%
Value ($000) $14 Shares 350 Est. Cost $28.33 Unrealized +32.9%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $14 Shares 393 Est. Cost $22.42 Unrealized +21.4%
NPK National Presto Industries Inc 0.0%
Value ($000) $14 Shares 162 Est. Cost $73.10 Unrealized +8.2%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $13 Shares 335 Est. Cost $28.91 Unrealized
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $13 Shares 4,824 Est. Cost $3.83 Unrealized -24.1%
SPSC SPS Commerce Inc 0.0%
Value ($000) $13 Shares 72 Est. Cost $129.79 Unrealized +42.2%
FSK FS KKR Capital Corp 0.0%
Value ($000) $13 Shares 697 Est. Cost $14.79 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $13 Shares 190 Est. Cost $56.42 Unrealized +15.3%
APO Apollo Global Management Inc 0.0%
Value ($000) $13 Shares 118 Est. Cost $58.56 Unrealized +75.4%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $13 Shares 436 Est. Cost $29.91 Unrealized -1.4%
ITGR Integer Holdings Corp 0.0%
Value ($000) $13 Shares 113 Est. Cost $80.94 Unrealized +31.3%
LSTR Landstar System Inc 0.0%
Value ($000) $13 Shares 68 Est. Cost $177.88 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $13 Shares 296 Est. Cost $26.21 Unrealized +50.3%
UDR UDR Inc 0.0%
Value ($000) $13 Shares 348 Est. Cost $37.24 Unrealized -8.4%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $13 Shares 174 Est. Cost $56.60 Unrealized +0.4%
MSA MSA Safety Inc 0.0%
Value ($000) $13 Shares 67 Est. Cost $138.64 Unrealized +26.8%
TFII TFI International Inc 0.0%
Value ($000) $13 Shares 81 Est. Cost $143.03 Unrealized 0.0%
ONEQ Fidelity Nasdaq Composite Index ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.40 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $13 Shares 140 Est. Cost $100.24 Unrealized -8.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $13 Shares 69 Est. Cost $106.87 Unrealized +72.8%
WU Western Union Co/The 0.0%
Value ($000) $13 Shares 912 Est. Cost $12.49 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $13 Shares 79 Est. Cost $162.69 Unrealized -9.5%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $87.29 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $13 Shares 202 Est. Cost $49.47 Unrealized +17.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $13 Shares 43 Est. Cost $235.84 Unrealized +15.8%
MDB MongoDB Inc 0.0%
Value ($000) $13 Shares 35 Est. Cost $310.39 Unrealized +31.6%
AIZ Assurant Inc 0.0%
Value ($000) $12 Shares 66 Est. Cost $129.48 Unrealized +30.8%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $12 Shares 107 Est. Cost $63.66 Unrealized +76.6%
Shockwave Medical Inc 0.0%
Value ($000) $12 Shares 38 Est. Cost $286.30 Unrealized
Skechers USA Inc 0.0%
Value ($000) $12 Shares 201 Est. Cost $48.62 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $12 Shares 448 Est. Cost $21.30 Unrealized +22.3%
BCPC Balchem Corp 0.0%
Value ($000) $12 Shares 79 Est. Cost $125.51 Unrealized +16.8%
VONE Vanguard Russell 1000 0.0%
Value ($000) $12 Shares 51 Est. Cost $238.31 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 286 Est. Cost $41.51 Unrealized -8.9%
RLI RLI Corp 0.0%
Value ($000) $12 Shares 81 Est. Cost $58.07 Unrealized +14.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $12 Shares 161 Est. Cost $58.54 Unrealized +12.6%
OVV Ovintiv Inc 0.0%
Value ($000) $12 Shares 231 Est. Cost $44.39 Unrealized +2.6%
AVAV AeroVironment Inc 0.0%
Value ($000) $12 Shares 78 Est. Cost $87.15 Unrealized +53.2%
CUZ Cousins Properties Inc 0.0%
Value ($000) $12 Shares 497 Est. Cost $22.37 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $110.21 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $12 Shares 172 Est. Cost $24.87 Unrealized +138.4%
SLG SL Green Realty Corp 0.0%
Value ($000) $12 Shares 215 Est. Cost $33.03 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $12 Shares 239 Est. Cost $36.79 Unrealized +21.1%
ATI ATI Inc 0.0%
Value ($000) $12 Shares 231 Est. Cost $24.95 Unrealized +81.2%
SNX TD SYNNEX Corp 0.0%
Value ($000) $12 Shares 104 Est. Cost $91.37 Unrealized +10.6%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.46 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $12 Shares 157 Est. Cost $56.94 Unrealized +29.3%
CPT Camden Property Trust 0.0%
Value ($000) $12 Shares 119 Est. Cost $107.51 Unrealized -16.5%
TXNM PNM Resources Inc 0.0%
Value ($000) $12 Shares 311 Est. Cost $38.52 Unrealized -3.4%
GNTX Gentex Corp 0.0%
Value ($000) $12 Shares 322 Est. Cost $29.78 Unrealized +16.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $12 Shares 252 Est. Cost $39.86 Unrealized +11.5%
WABC Westamerica BanCorp 0.0%
Value ($000) $12 Shares 237 Est. Cost $36.64 Unrealized +22.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $12 Shares 253 Est. Cost $32.15 Unrealized +14.7%
Barrick Gold Corp 0.0%
Value ($000) $12 Shares 694 Est. Cost $120.80 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $12 Shares 161 Est. Cost $77.72 Unrealized -6.7%
YELP Yelp Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $34.12 Unrealized +21.5%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $11 Shares 107 Est. Cost $93.85 Unrealized +5.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $11 Shares 109 Est. Cost $61.51 Unrealized +46.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $11 Shares 510 Est. Cost $18.23 Unrealized +8.4%
AA Alcoa Corp 0.0%
Value ($000) $11 Shares 338 Est. Cost $32.39 Unrealized -11.8%
BGS B&G Foods Inc 0.0%
Value ($000) $11 Shares 997 Est. Cost $7.19 Unrealized +13.7%
COIN Coinbase Global Inc 0.0%
Value ($000) $11 Shares 43 Est. Cost $138.38 Unrealized +30.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $11 Shares 27 Est. Cost $225.15 Unrealized +72.1%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $11 Shares 499 Est. Cost $21.31 Unrealized -0.1%
HQY HealthEquity Inc 0.0%
Value ($000) $11 Shares 138 Est. Cost $62.02 Unrealized +25.9%
PVH PVH Corp 0.0%
Value ($000) $11 Shares 80 Est. Cost $84.01 Unrealized +51.9%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.71 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.72 Unrealized +8.3%
MDC Holdings Inc 0.0%
Value ($000) $11 Shares 177 Est. Cost $34.54 Unrealized
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $86.06 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $11 Shares 206 Est. Cost $54.80 Unrealized -1.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $11 Shares 126 Est. Cost $54.34 Unrealized +51.8%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $11 Shares 88 Est. Cost $88.33 Unrealized +35.3%
ORI Old Republic International Corp 0.0%
Value ($000) $11 Shares 356 Est. Cost $19.90 Unrealized +22.9%
DIOD Diodes Inc 0.0%
Value ($000) $11 Shares 155 Est. Cost $82.15 Unrealized -15.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.77 Unrealized +0.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $11 Shares 293 Est. Cost $27.32 Unrealized +26.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $11 Shares 532 Est. Cost $14.07 Unrealized
Avangrid Inc 0.0%
Value ($000) $11 Shares 296 Est. Cost $30.41 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $11 Shares 280 Est. Cost $37.78 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $11 Shares 129 Est. Cost $51.52 Unrealized +40.2%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $11 Shares 129 Est. Cost $77.80 Unrealized +4.2%
RNST Renasant Corp 0.0%
Value ($000) $11 Shares 338 Est. Cost $30.95 Unrealized +1.2%
FN Fabrinet 0.0%
Value ($000) $11 Shares 56 Est. Cost $118.44 Unrealized +69.4%
FCN FTI Consulting Inc 0.0%
Value ($000) $11 Shares 50 Est. Cost $182.83 Unrealized +9.9%
UE Urban Edge Properties 0.0%
Value ($000) $11 Shares 608 Est. Cost $13.45 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $10 Shares 43 Est. Cost $208.26 Unrealized +5.8%
DVA DaVita Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $90.50 Unrealized +32.5%
OFG OFG Bancorp 0.0%
Value ($000) $10 Shares 285 Est. Cost $26.82 Unrealized +34.9%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $10 Shares 206 Est. Cost $50.60 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $11.12 Unrealized -8.4%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $121.19 Unrealized
KBR KBR Inc 0.0%
Value ($000) $10 Shares 161 Est. Cost $49.68 Unrealized +12.0%
HWKN Hawkins Inc 0.0%
Value ($000) $10 Shares 133 Est. Cost $39.73 Unrealized +72.7%
Six Flags Entertainment Corp 0.0%
Value ($000) $10 Shares 388 Est. Cost $23.76 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $10 Shares 133 Est. Cost $71.74 Unrealized +9.4%
UA Under Armour Inc 0.0%
Value ($000) $10 Shares 1,427 Est. Cost $12.02 Unrealized -36.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $86.87 Unrealized -0.6%
ADC Agree Realty Corp 0.0%
Value ($000) $10 Shares 178 Est. Cost $51.80 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $10 Shares 312 Est. Cost $27.69 Unrealized +17.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $10 Shares 82 Est. Cost $81.17 Unrealized +43.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $10 Shares 162 Est. Cost $39.08 Unrealized +41.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $10 Shares 156 Est. Cost $39.35 Unrealized +49.6%
PRGS Progress Software Corp 0.0%
Value ($000) $10 Shares 187 Est. Cost $54.20 Unrealized +1.3%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $10 Shares 91 Est. Cost $82.22 Unrealized +20.7%
Uniti Group Inc 0.0%
Value ($000) $10 Shares 1,679 Est. Cost $3.43 Unrealized
R Ryder System Inc 0.0%
Value ($000) $10 Shares 82 Est. Cost $78.31 Unrealized +45.4%
SAFE Safehold Inc 0.0%
Value ($000) $10 Shares 475 Est. Cost $22.79 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $10 Shares 135 Est. Cost $60.28 Unrealized +12.7%
NTNX Nutanix Inc 0.0%
Value ($000) $10 Shares 157 Est. Cost $23.11 Unrealized +149.4%
SHAK Shake Shack Inc 0.0%
Value ($000) $10 Shares 93 Est. Cost $55.56 Unrealized +57.5%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $10 Shares 266 Est. Cost $32.54 Unrealized +6.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $10 Shares 252 Est. Cost $26.64 Unrealized +22.4%
TDC Teradata Corp 0.0%
Value ($000) $10 Shares 247 Est. Cost $35.67 Unrealized +18.2%
WBS Webster Financial Corp 0.0%
Value ($000) $10 Shares 188 Est. Cost $46.84 Unrealized +4.4%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $9 Shares 330 Est. Cost $13.82 Unrealized +68.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.27 Unrealized
FERG1GBX Ferguson PLC 0.0%
Value ($000) $9 Shares 43 Est. Cost $160.23 Unrealized
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $9 Shares 123 Est. Cost $48.16 Unrealized +20.6%
Amedisys Inc 0.0%
Value ($000) $9 Shares 101 Est. Cost $88.63 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $45.99 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $9 Shares 12 Est. Cost $572.50 Unrealized +22.9%
WHR Whirlpool Corp 0.0%
Value ($000) $9 Shares 77 Est. Cost $137.42 Unrealized -18.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $9 Shares 171 Est. Cost $55.27 Unrealized -10.5%
Catalent Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $64.41 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $9 Shares 763 Est. Cost $12.25 Unrealized -9.3%
ADT ADT Inc 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $6.90 Unrealized -9.1%
CHCO City Holding Co 0.0%
Value ($000) $9 Shares 87 Est. Cost $83.20 Unrealized +17.3%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $9 Shares 119 Est. Cost $66.17 Unrealized +16.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $9 Shares 169 Est. Cost $34.08 Unrealized +33.2%
AN AutoNation Inc 0.0%
Value ($000) $9 Shares 54 Est. Cost $120.28 Unrealized +22.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $9 Shares 260 Est. Cost $29.40 Unrealized +11.1%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.37 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value ($000) $9 Shares 87 Est. Cost $94.78 Unrealized -1.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $9 Shares 640 Est. Cost $11.93 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $9 Shares 303 Est. Cost $31.86 Unrealized -3.6%
ELME Elme Communities 0.0%
Value ($000) $9 Shares 634 Est. Cost $16.42 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 150 Est. Cost $39.83 Unrealized +29.5%
FHN First Horizon Corp 0.0%
Value ($000) $9 Shares 572 Est. Cost $19.47 Unrealized -30.9%
WEN Wendy's Co/The 0.0%
Value ($000) $9 Shares 466 Est. Cost $20.30 Unrealized -7.4%
GTY Getty Realty Corp 0.0%
Value ($000) $9 Shares 319 Est. Cost $32.24 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $9 Shares 82 Est. Cost $84.06 Unrealized +19.2%
TU TELUS Corp 0.0%
Value ($000) $9 Shares 543 Est. Cost $19.73 Unrealized -11.3%
RRX Regal Rexnord Corp 0.0%
Value ($000) $9 Shares 48 Est. Cost $70.70 Unrealized +120.3%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $9 Shares 1,066 Est. Cost $7.65 Unrealized +2.0%
XNCR Xencor Inc 0.0%
Value ($000) $8 Shares 384 Est. Cost $21.07 Unrealized +2.5%
CYTK Cytokinetics Inc 0.0%
Value ($000) $8 Shares 121 Est. Cost $36.73 Unrealized +110.6%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $8 Shares 62 Est. Cost $99.56 Unrealized +9.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $8 Shares 183 Est. Cost $38.58 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $8 Shares 110 Est. Cost $88.84 Unrealized -16.0%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $8 Shares 62 Est. Cost $104.92 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $8 Shares 260 Est. Cost $33.27 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.87 Unrealized
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.30 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $8 Shares 105 Est. Cost $58.25 Unrealized +22.5%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $8 Shares 2,604 Est. Cost $3.62 Unrealized -11.4%
FOXA Fox Corp 0.0%
Value ($000) $8 Shares 261 Est. Cost $32.36 Unrealized -8.2%
Vital Energy Inc 0.0%
Value ($000) $8 Shares 155 Est. Cost $52.54 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $8 Shares 83 Est. Cost $80.05 Unrealized +6.8%
HIW Highwoods Properties Inc 0.0%
Value ($000) $8 Shares 308 Est. Cost $24.62 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $8 Shares 633 Est. Cost $8.94 Unrealized
TNL Travel Plus Leisure Co 0.0%
Value ($000) $8 Shares 161 Est. Cost $36.74 Unrealized +7.2%
VC Visteon Corp 0.0%
Value ($000) $8 Shares 67 Est. Cost $116.36 Unrealized -0.2%
WWD Woodward Inc 0.0%
Value ($000) $8 Shares 51 Est. Cost $113.41 Unrealized +22.8%
CNX CNX Resources Corp 0.0%
Value ($000) $8 Shares 331 Est. Cost $15.19 Unrealized +36.7%
NOV Nov Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.87 Unrealized -6.4%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $8 Shares 226 Est. Cost $22.32 Unrealized +64.7%
CLB Core Laboratories Inc 0.0%
Value ($000) $8 Shares 456 Est. Cost $18.18 Unrealized -14.0%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 23 Est. Cost $249.59 Unrealized +18.1%
MKSI MKS Instruments Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $95.97 Unrealized +19.3%
CRS Carpenter Technology Corp 0.0%
Value ($000) $8 Shares 108 Est. Cost $45.64 Unrealized +41.9%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $8 Shares 46 Est. Cost $133.29 Unrealized +16.6%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $8 Shares 328 Est. Cost $7.58 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.44 Unrealized
COTY Coty Inc 0.0%
Value ($000) $8 Shares 641 Est. Cost $8.90 Unrealized +37.2%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $8 Shares 304 Est. Cost $27.08 Unrealized -12.8%
VECO Veeco Instruments Inc 0.0%
Value ($000) $8 Shares 216 Est. Cost $20.46 Unrealized +62.7%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $8 Shares 431 Est. Cost $10.68 Unrealized +46.9%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $8 Shares 221 Est. Cost $37.01 Unrealized -0.4%
INVA Innoviva Inc 0.0%
Value ($000) $7 Shares 491 Est. Cost $13.45 Unrealized +16.8%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.42 Unrealized +15.2%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $165.35 Unrealized +17.3%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $7 Shares 536 Est. Cost $24.16 Unrealized -38.4%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $7 Shares 247 Est. Cost $22.69 Unrealized +22.8%
NBR Nabors Inds Ltd 0.0%
Value ($000) $7 Shares 86 Est. Cost $88.62 Unrealized -7.7%
ITRI Itron Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $55.78 Unrealized +44.4%
THO Thor Industries Inc 0.0%
Value ($000) $7 Shares 63 Est. Cost $95.17 Unrealized +15.5%
LCII LCI Industries Com 0.0%
Value ($000) $7 Shares 60 Est. Cost $101.80 Unrealized +6.7%
UAA Under Armour Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.85 Unrealized -32.9%
PTLO Portillo's Inc 0.0%
Value ($000) $7 Shares 520 Est. Cost $21.01 Unrealized -33.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $87.01 Unrealized +11.0%
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 119 Est. Cost $36.98 Unrealized +55.1%
MOG/A Moog Inc 0.0%
Value ($000) $7 Shares 46 Est. Cost $98.73 Unrealized +47.3%
VVV Valvoline Inc 0.0%
Value ($000) $7 Shares 164 Est. Cost $30.83 Unrealized +29.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $7 Shares 177 Est. Cost $43.79 Unrealized +3.4%
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 76 Est. Cost $95.04 Unrealized +1.3%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $153.35 Unrealized +7.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $7 Shares 243 Est. Cost $29.63 Unrealized -7.4%
KEX Kirby Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $63.40 Unrealized +33.1%
BF/A Brown-Forman Corp 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.77 Unrealized +21.7%
Encore Wire Corp 0.0%
Value ($000) $7 Shares 27 Est. Cost $142.43 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $7 Shares 105 Est. Cost $50.99 Unrealized +29.9%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7 Shares 70 Est. Cost $73.08 Unrealized +33.5%
BRC Brady Corp 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.67 Unrealized +21.7%
ARCB Arcbest Corp Com 0.0%
Value ($000) $7 Shares 49 Est. Cost $95.28 Unrealized +35.9%
MATX Matson Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $68.37 Unrealized +60.9%
CNMD CONMED Corp 0.0%
Value ($000) $7 Shares 87 Est. Cost $97.26 Unrealized -10.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $7 Shares 216 Est. Cost $22.64 Unrealized +34.7%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $7 Shares 491 Est. Cost $16.58 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $7 Shares 28 Est. Cost $185.53 Unrealized +16.1%
M Macy's Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $16.41 Unrealized +17.7%
NEOG Neogen Corp 0.0%
Value ($000) $7 Shares 439 Est. Cost $19.28 Unrealized -13.2%
HUBS HubSpot Inc 0.0%
Value ($000) $7 Shares 11 Est. Cost $538.28 Unrealized +11.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $7 Shares 102 Est. Cost $59.81 Unrealized +4.5%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $211.64 Unrealized +0.3%
CRVL CorVel Corp 0.0%
Value ($000) $7 Shares 26 Est. Cost $47.35 Unrealized +69.8%
Arcadium Lithium PLC 0.0%
Value ($000) $7 Shares 1,584 Est. Cost $4.31 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $7 Shares 86 Est. Cost $74.63 Unrealized +9.6%
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $7 Shares 85 Est. Cost $54.09 Unrealized +15.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $145.56 Unrealized -7.7%
Outfront Media Inc 0.0%
Value ($000) $7 Shares 402 Est. Cost $11.60 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $7 Shares 34 Est. Cost $135.50 Unrealized +34.9%
ALLETE Inc 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.86 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $81.42 Unrealized +29.1%
GMS Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $80.20 Unrealized
GME GameStop Corp 0.0%
Value ($000) $7 Shares 536 Est. Cost $14.92 Unrealized -2.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $7 Shares 74 Est. Cost $110.83 Unrealized -15.2%
RES RPC Inc 0.0%
Value ($000) $7 Shares 867 Est. Cost $7.30 Unrealized -6.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $7 Shares 62 Est. Cost $110.20 Unrealized -18.1%
CyberArk Software Ltd 0.0%
Value ($000) $7 Shares 25 Est. Cost $183.76 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.06 Unrealized +16.1%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.06 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $72.11 Unrealized +77.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.47 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $7 Shares 71 Est. Cost $68.43 Unrealized +14.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $7 Shares 67 Est. Cost $89.61 Unrealized +9.4%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.51 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $30.28 Unrealized +88.0%
HRB H&R Block Inc 0.0%
Value ($000) $6 Shares 131 Est. Cost $23.29 Unrealized +93.1%
YETI YETI Holdings Inc 0.0%
Value ($000) $6 Shares 166 Est. Cost $41.99 Unrealized +0.7%
Mr Cooper Group Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $40.49 Unrealized
FCFS FirstCash Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $87.57 Unrealized +29.0%
Callon Petroleum Co 0.0%
Value ($000) $6 Shares 178 Est. Cost $24.68 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $6 Shares 346 Est. Cost $13.36 Unrealized +36.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 86 Est. Cost $59.01 Unrealized +24.9%
BOX Box Inc 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.80 Unrealized +0.2%
PGNY Progyny Inc 0.0%
Value ($000) $6 Shares 164 Est. Cost $34.75 Unrealized +8.8%
CHRD Chord Energy Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $133.47 Unrealized +7.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 30 Est. Cost $168.35 Unrealized +13.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.87 Unrealized +6.4%
MED Medifast Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $56.69 Unrealized -14.6%
REX REX American Resources Corp 0.0%
Value ($000) $6 Shares 105 Est. Cost $17.22 Unrealized +27.8%
RYN Rayonier Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.58 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $33.83 Unrealized +9.3%
Spirit Airlines Inc 0.0%
Value ($000) $6 Shares 1,258 Est. Cost $4.84 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $6 Shares 41 Est. Cost $100.70 Unrealized +34.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $102.46 Unrealized +19.6%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $6 Shares 259 Est. Cost $28.03 Unrealized -18.1%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $6 Shares 382 Est. Cost $19.86 Unrealized -18.0%
NWL Newell Brands Inc 0.0%
Value ($000) $6 Shares 757 Est. Cost $9.72 Unrealized -25.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $119.75 Unrealized +16.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 112 Est. Cost $34.96 Unrealized +38.1%
PDFS PDF Solutions Inc 0.0%
Value ($000) $6 Shares 179 Est. Cost $20.60 Unrealized +59.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $87.54 Unrealized +2.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $191.31 Unrealized -13.7%
FORM FormFactor Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $32.98 Unrealized +26.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $6 Shares 7 Est. Cost $34.61 Unrealized +144.6%
ONB Old National Bancorp/IN 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.90 Unrealized +4.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $175.70 Unrealized +37.2%
WERN Werner Enterprises Inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.36 Unrealized -1.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $6 Shares 246 Est. Cost $20.85 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $6 Shares 398 Est. Cost $14.77 Unrealized
AIR AAR Corp 0.0%
Value ($000) $6 Shares 98 Est. Cost $47.03 Unrealized +32.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $64.49 Unrealized +36.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.50 Unrealized +9.1%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $98.43 Unrealized +1.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $53.47 Unrealized +21.1%
NOVT Novanta Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $143.17 Unrealized +14.6%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.56 Unrealized +14.6%
MCW Mister Car Wash Inc 0.0%
Value ($000) $6 Shares 743 Est. Cost $6.78 Unrealized +21.4%
AR Antero Resources Corp 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.60 Unrealized -5.7%
ICUI ICU Medical Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $130.43 Unrealized -23.8%
CHH Choice Hotels International Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $110.73 Unrealized +5.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $177.67 Unrealized -6.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.60 Unrealized -12.4%
ESNT Essent Group Ltd 0.0%
Value ($000) $6 Shares 95 Est. Cost $41.38 Unrealized +27.4%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $76.63 Unrealized +7.9%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.14 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $6 Shares 445 Est. Cost $11.52 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.51 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $34.28 Unrealized +3.4%
LXP Industrial Trust 0.0%
Value ($000) $6 Shares 612 Est. Cost $9.78 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.42 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $5 Shares 208 Est. Cost $27.34 Unrealized -3.7%
DXC DXC Technology Co 0.0%
Value ($000) $5 Shares 257 Est. Cost $26.90 Unrealized -18.9%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $47.77 Unrealized +26.7%
WK Workiva Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.36 Unrealized +24.5%
CUBE CubeSmart 0.0%
Value ($000) $5 Shares 120 Est. Cost $16.16 Unrealized
United States Steel Corp 0.0%
Value ($000) $5 Shares 133 Est. Cost $26.24 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value ($000) $5 Shares 426 Est. Cost $4.65 Unrealized +156.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $5 Shares 841 Est. Cost $5.53 Unrealized +13.3%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value ($000) $5 Shares 5 Est. Cost $1014.79 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.83 Unrealized +21.7%
KRC Kilroy Realty Corp 0.0%
Value ($000) $5 Shares 148 Est. Cost $34.17 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $67.88 Unrealized -56.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $5 Shares 875 Est. Cost $4.42 Unrealized +23.0%
ASAN Asana Inc 0.0%
Value ($000) $5 Shares 345 Est. Cost $49.52 Unrealized -63.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $137.82 Unrealized +16.7%
WDFC WD-40 Co 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.36 Unrealized +32.8%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.67 Unrealized -1.4%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.39 Unrealized -0.0%
SCL Stepan Co 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.87 Unrealized +12.2%
HELE Helen of Troy Ltd 0.0%
Value ($000) $5 Shares 46 Est. Cost $133.53 Unrealized -10.5%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.51 Unrealized +4.6%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.04 Unrealized +13.1%
MP MP Materials Corp 0.0%
Value ($000) $5 Shares 370 Est. Cost $20.70 Unrealized -23.6%
ALKS Alkermes PLC 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.17 Unrealized +8.5%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $99.79 Unrealized -17.6%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $5 Shares 441 Est. Cost $10.00 Unrealized +2.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $5 Shares 163 Est. Cost $34.54 Unrealized -8.7%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 238 Est. Cost $15.46 Unrealized +29.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5 Shares 43 Est. Cost $144.14 Unrealized -15.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.37 Unrealized +5.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.89 Unrealized -2.8%
OZK Bank OZK 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.17 Unrealized +17.8%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $28.94 Unrealized +28.6%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $33.80 Unrealized +95.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $45.21 Unrealized +35.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $105.94 Unrealized -37.6%
Envestnet Inc 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.76 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.23 Unrealized -4.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $5 Shares 19 Est. Cost $226.46 Unrealized +11.5%
CG Carlyle Group Inc/The 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.67 Unrealized +10.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.73 Unrealized +6.5%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $5 Shares 40 Est. Cost $78.66 Unrealized +45.0%
CSTM Constellium SE 0.0%
Value ($000) $5 Shares 226 Est. Cost $19.36 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $5 Shares 149 Est. Cost $25.62 Unrealized +8.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $84.20 Unrealized +29.0%
Berry Global Group Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $51153.39 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $5 Shares 241 Est. Cost $18.39 Unrealized +0.3%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $30.93 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1377.08 Unrealized +8.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $72.52 Unrealized +57.6%
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $90.22 Unrealized -10.7%
HCI HCI Group Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $48.72 Unrealized +101.5%
ROG Rogers Corp 0.0%
Value ($000) $5 Shares 41 Est. Cost $214.25 Unrealized -45.4%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $5 Shares 169 Est. Cost $25.54 Unrealized +2.2%
GATX GATX Corp 0.0%
Value ($000) $5 Shares 36 Est. Cost $101.65 Unrealized +20.1%
KMT Kennametal Inc 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.73 Unrealized -6.9%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.99 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $31.07 Unrealized +31.2%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $5 Shares 292 Est. Cost $13.34 Unrealized +17.2%
WLK Westlake Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $115.14 Unrealized +17.5%
AGCO AGCO Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $118.54 Unrealized -6.2%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $5 Shares 484 Est. Cost $8.79 Unrealized
Forward Air Corp 0.0%
Value ($000) $5 Shares 149 Est. Cost $35.86 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.19 Unrealized +2.4%
VAL Valaris Ltd 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.82 Unrealized -1.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $136.63 Unrealized +20.0%
GKOS Glaukos Corp 0.0%
Value ($000) $5 Shares 48 Est. Cost $66.54 Unrealized +34.3%
CRK Comstock Resources Inc 0.0%
Value ($000) $5 Shares 485 Est. Cost $8.22 Unrealized 0.0%
ENOV Enovis Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.95 Unrealized +6.9%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.21 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.29 Unrealized +2.0%
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $48.89 Unrealized +59.2%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.59 Unrealized +17.2%
NET Cloudflare Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.72 Unrealized +29.9%
TBBK Bancorp Inc/The 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.66 Unrealized +25.7%
NEU NewMarket Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $359.11 Unrealized +61.3%
SAIC Science Applications International Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.50 Unrealized +30.4%
CNS Cohen & Steers Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.72 Unrealized +14.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.09 Unrealized -1.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.21 Unrealized +7.6%
AX Axos Financial Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.57 Unrealized +2.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.05 Unrealized +21.9%
AMCX AMC Networks Inc 0.0%
Value ($000) $4 Shares 355 Est. Cost $12.31 Unrealized +23.2%
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 106 Est. Cost $27.04 Unrealized +26.6%
CPNG Coupang Inc 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.41 Unrealized -0.3%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.50 Unrealized +18.4%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.58 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.74 Unrealized +137.5%
BCO Brink's Co/The 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.39 Unrealized +32.6%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.20 Unrealized +4.3%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $4 Shares 113 Est. Cost $39.24 Unrealized -4.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $34.28 Unrealized +53.6%
CASH Pathward Financial Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.25 Unrealized +9.1%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $4 Shares 319 Est. Cost $7.85 Unrealized +57.3%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4 Shares 325 Est. Cost $6.12 Unrealized +63.4%
Perficient Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.19 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.81 Unrealized -13.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.06 Unrealized +27.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.17 Unrealized +2.9%
Cushman & Wakefield PLC 0.0%
Value ($000) $4 Shares 389 Est. Cost $7.77 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.74 Unrealized +25.6%
AGNC AGNC Investment Corp 0.0%
Value ($000) $4 Shares 409 Est. Cost $0.01 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $4 Shares 1,257 Est. Cost $7.01 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.16 Unrealized +3.8%
IRDM Iridium Communications Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $42.32 Unrealized -23.1%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.18 Unrealized +3.4%
UVV Universal Corp/VA 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.30 Unrealized +12.6%
BDC Belden Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.92 Unrealized +8.4%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.72 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 249 Est. Cost $10.75 Unrealized +34.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $180.18 Unrealized -23.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 245 Est. Cost $12.95 Unrealized +16.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.41 Unrealized +21.0%
PATH UiPath Inc 0.0%
Value ($000) $4 Shares 172 Est. Cost $16.72 Unrealized +39.9%
Veritex Holdings Inc 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.27 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $158.31 Unrealized +27.9%
COHR Coherent Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.35 Unrealized +15.8%
GMED Globus Medical Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $62.54 Unrealized -14.0%
CABO Cable One Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $474.33 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.41 Unrealized +11.7%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.91 Unrealized -10.0%
CLBK Columbia Financial Inc 0.0%
Value ($000) $4 Shares 214 Est. Cost $17.47 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $17.66 Unrealized +16.2%
ABCB Ameris Bancorp 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.87 Unrealized +28.3%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $4 Shares 70 Est. Cost $75.34 Unrealized -21.7%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $50.78 Unrealized +27.5%
LAD Lithia Motors Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $271.29 Unrealized +9.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $4 Shares 95 Est. Cost $30.85 Unrealized +11.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.74 Unrealized -1.9%
OKTA Okta Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $77.64 Unrealized +18.8%
Frontier Communications Parent Inc 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.63 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $65.55 Unrealized +23.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $3 Shares 744 Est. Cost $6.14 Unrealized
ENS EnerSys 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.35 Unrealized +4.4%
ASIX AdvanSix Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $34.88 Unrealized -27.4%
RHI Robert Half Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.46 Unrealized +2.7%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.93 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.03 Unrealized +1.3%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.00 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.77 Unrealized +4.5%
Hanesbrands Inc 0.0%
Value ($000) $3 Shares 593 Est. Cost $5.72 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.54 Unrealized +38.4%
Haynes International Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.88 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.78 Unrealized +110.1%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.49 Unrealized +9.1%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.99 Unrealized -10.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.57 Unrealized
Retail Opportunity Investments Corp 0.0%
Value ($000) $3 Shares 262 Est. Cost $13.94 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.50 Unrealized -3.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.71 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $70.65 Unrealized -5.7%
FPI Farmland Partners Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $8680.00 Unrealized
Equity Commonwealth 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.02 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.82 Unrealized +15.4%
Avid Bioservices Inc Com 0.0%
Value ($000) $3 Shares 488 Est. Cost $6.50 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.21 Unrealized +10.0%
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.93 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.74 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.59 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.41 Unrealized +14.0%
AZEK Co Inc/The 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.50 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.41 Unrealized +124.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.06 Unrealized +7.3%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.39 Unrealized +20.0%
AIN Albany International Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.72 Unrealized +5.2%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.54 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.93 Unrealized +0.3%
CWEN Clearway Energy Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.75 Unrealized +1.1%
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.74 Unrealized +17.9%
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.42 Unrealized +30.7%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized +42.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $236.88 Unrealized -6.2%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.32 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.37 Unrealized +14.2%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $3 Shares 25 Est. Cost $18.85 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.88 Unrealized -3.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.99 Unrealized +2.4%
ALX Alexander's Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.85 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.86 Unrealized +0.3%
MTRN Materion Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.98 Unrealized +29.3%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $68.12 Unrealized +103.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.39 Unrealized +16.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.43 Unrealized +11.4%
MHO M/I Homes Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.68 Unrealized +15.8%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.74 Unrealized +33.7%
BBUC Brookfield Business Corp 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.60 Unrealized +29.3%
VCEL Vericel Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $28.64 Unrealized +53.0%
AVA Avista Corp 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.42 Unrealized -4.5%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.05 Unrealized +28.7%
TOST Toast Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.48 Unrealized +6.3%
WFRD Weatherford International PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.99 Unrealized +8.0%
MBC Masterbrand Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $8.81 Unrealized +79.9%
CrossFirst Bankshares Inc 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.84 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $3 Shares 221 Est. Cost $11.44 Unrealized -0.3%
GFF Griffon Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $35.21 Unrealized +82.1%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
AAT American Assets Tr Inc Com 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.63 Unrealized
CADE Cadence Bank Com 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.61 Unrealized +20.7%
POR Portland General Electric Co 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.59 Unrealized +27.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.39 Unrealized +8.2%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.81 Unrealized 0.0%
PKE Park Aerospace Corp 0.0%
Value ($000) $3 Shares 167 Est. Cost $12.89 Unrealized +15.2%
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $210.40 Unrealized
SITE Centers Corp 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.05 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $54.60 Unrealized +93.6%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.62 Unrealized
EPR EPR Properties 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.45 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.05 Unrealized +39.7%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.78 Unrealized -6.7%
TRU TransUnion 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.42 Unrealized +10.9%
LRN Stride Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.02 Unrealized +58.6%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.72 Unrealized -3.4%
KSS Kohl's Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.45 Unrealized +14.4%
Foot Locker Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.04 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $35.54 Unrealized +13.4%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.68 Unrealized +29.3%
MYRG MYR Group Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $90.75 Unrealized +69.4%
W Wayfair Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $34.90 Unrealized +62.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $65.75 Unrealized +37.6%
CNXN PC Connection Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.91 Unrealized +37.3%
PR Permian Resources Corp 0.0%
Value ($000) $3 Shares 149 Est. Cost $11.84 Unrealized +24.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.92 Unrealized -3.6%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.22 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $19.18 Unrealized +26.6%
SITM SiTime Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.87 Unrealized -3.4%
DOCS Doximity Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.76 Unrealized +6.5%
Royce Value Trust Inc 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.19 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.08 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $43.06 Unrealized +40.7%
NWS News Corp 0.0%
Value ($000) $3 Shares 94 Est. Cost $17.32 Unrealized +50.6%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.04 Unrealized +19.6%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $50.05 Unrealized +1.9%
CONSOL Energy Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $14.02 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $15.87 Unrealized +32.2%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $2 Shares 241 Est. Cost $18.60 Unrealized -10.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.01 Unrealized +18.7%
Enstar Group Ltd 0.0%
Value ($000) $2 Shares 8 Est. Cost $310.75 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $233.55 Unrealized +23.3%
NNI Nelnet Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.41 Unrealized +15.0%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.55 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $115.02 Unrealized +2.6%
APG API Group Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.48 Unrealized +3.5%
CBZ CBIZ Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.09 Unrealized +21.8%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.31 Unrealized +41.0%
NG Novagold Resources Inc 0.0%
Value ($000) $2 Shares 809 Est. Cost $3.12 Unrealized -9.8%
APP AppLovin Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.35 Unrealized +86.7%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.55 Unrealized +16.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $54.65 Unrealized -26.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.59 Unrealized +50.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.30 Unrealized +15.0%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.15 Unrealized +15.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.06 Unrealized +3.3%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.86 Unrealized +1.1%
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.81 Unrealized +20.0%
FARO Technologies Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.20 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.94 Unrealized +14.4%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.02 Unrealized +39.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.04 Unrealized +33.8%
PRG PROG Holdings Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.55 Unrealized +3.3%
Z Zillow Group Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.45 Unrealized 0.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $2 Shares 237 Est. Cost $7.33 Unrealized +10.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $2 Shares 204 Est. Cost $10.61 Unrealized
MC Moelis & Co 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.50 Unrealized +5.5%
PATK Patrick Industries Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $32.64 Unrealized +112.8%
Barnes Group Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.28 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.01 Unrealized -18.7%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized +22.6%
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.05 Unrealized +1.6%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $2 Shares 198 Est. Cost $32.00 Unrealized -60.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.13 Unrealized +131.9%
NVST Envista Holdings Corp 0.0%
Value ($000) $2 Shares 104 Est. Cost $30.43 Unrealized -25.5%
SHC Sotera Health Co 0.0%
Value ($000) $2 Shares 185 Est. Cost $16.67 Unrealized -10.7%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.22 Unrealized +8.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 198 Est. Cost $11.14 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.01 Unrealized
QUBT Quantum Computing Inc 0.0%
Value ($000) $2 Shares 2,225 Est. Cost $2.70 Unrealized -66.7%
FRPT Freshpet Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.67 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.10 Unrealized +34.8%
Dril-Quip Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.95 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.71 Unrealized -10.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.88 Unrealized -19.8%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $2 Shares 387 Est. Cost $4.57 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $2 Shares 312 Est. Cost $2.85 Unrealized +147.6%
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.43 Unrealized +18.8%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.73 Unrealized +18.3%
MQ Marqeta Inc 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.60 Unrealized +10.6%
Arch Resources Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.77 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.33 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.96 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.61 Unrealized -1.0%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.35 Unrealized +16.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.66 Unrealized +20.7%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.83 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.87 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.10 Unrealized -27.1%
VVX V2X Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.93 Unrealized +7.7%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $142.10 Unrealized +45.3%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.44 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.26 Unrealized -0.1%
R1 RCM Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.57 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.93 Unrealized +2.7%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.83 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.09 Unrealized -0.3%
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.56 Unrealized +18.9%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.05 Unrealized +44.7%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.09 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.94 Unrealized +11.9%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.55 Unrealized +19.5%
Mural Oncology PLC 0.0%
Value ($000) $2 Shares 404 Est. Cost $4.92 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.69 Unrealized +39.3%
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.96 Unrealized +14.2%
OGE OGE Energy Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.89 Unrealized -11.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.42 Unrealized +3.0%
AZTA Azenta Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.26 Unrealized +18.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.31 Unrealized +1.5%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.21 Unrealized -0.7%
ZS Zscaler Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.72 Unrealized +59.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.75 Unrealized +4.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.85 Unrealized -27.5%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.54 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.82 Unrealized -4.5%
WKC World Kinect Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.01 Unrealized +13.0%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.97 Unrealized +19.9%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $102.13 Unrealized -33.4%
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.69 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.06 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.13 Unrealized +15.0%
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.78 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.34 Unrealized +29.5%
BC Brunswick Corp/DE 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.56 Unrealized +13.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.90 Unrealized -7.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.01 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.27 Unrealized
TechTarget Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.60 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $28.41 Unrealized -39.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.46 Unrealized +41.7%
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.42 Unrealized -19.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.28 Unrealized +15.9%
OPCH Option Care Health Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.15 Unrealized +3.9%
JOE St Joe Co/The 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.04 Unrealized +10.3%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.91 Unrealized 0.0%
TDAY Gannett Co Inc 0.0%
Value ($000) $2 Shares 723 Est. Cost $4.87 Unrealized -53.9%
RH RH 0.0%
Value ($000) $2 Shares 5 Est. Cost $270.22 Unrealized +0.9%
Walking Co Holdings Inc/The 0.0%
Value ($000) $2 Shares 8,700 Est. Cost $200.00 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.90 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.62 Unrealized +2.3%
HAE Haemonetics Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.62 Unrealized -1.4%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.45 Unrealized +34.7%
TRUP Trupanion Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.60 Unrealized -43.7%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $6.84 Unrealized +42.3%
THRM Gentherm Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.30 Unrealized -2.3%
SATS EchoStar Corp 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.59 Unrealized -10.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.73 Unrealized -26.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.44 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $2 Shares 43 Est. Cost $17.25 Unrealized +123.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.68 Unrealized +8.3%
Sage Therapeutics Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.45 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.84 Unrealized +27.8%
NTRA Natera Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $63.99 Unrealized +17.5%
Global Medical REIT Inc 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.02 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.77 Unrealized +14.1%
GTLB Gitlab Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.53 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.74 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $39.31 Unrealized +14.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.77 Unrealized +18.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $2 Shares 6 Est. Cost $189.89 Unrealized +23.7%
MNDY Monday.com Ltd 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.29 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.88 Unrealized 0.0%
UNF UniFirst Corp/MA 0.0%
Value ($000) $2 Shares 9 Est. Cost $176.98 Unrealized -5.5%
WHD Cactus Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.03 Unrealized +10.6%
LEN/B Lennar Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $61.60 Unrealized +112.4%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.39 Unrealized +23.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.41 Unrealized -37.6%
CERT Certara Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.73 Unrealized +3.1%
PRSU Viad Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $22.23 Unrealized +56.6%
STNE StoneCo Ltd 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.61 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.47 Unrealized +48.1%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.05 Unrealized 0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.33 Unrealized +33.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.99 Unrealized +4.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.35 Unrealized +5.1%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +29.6%
BRSL International Game Technology PLC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.09 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.62 Unrealized +19.1%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.67 Unrealized +3.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $31.04 Unrealized -41.5%
PZZA Papa John's International Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.09 Unrealized +11.7%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.70 Unrealized +1.0%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.77 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1 Shares 357 Est. Cost $4.71 Unrealized
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $1 Shares 500 Est. Cost $14.00 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 174 Est. Cost $9.00 Unrealized -1.0%
INMD Inmode Ltd 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.37 Unrealized -0.0%
KNF Knife River Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.94 Unrealized +56.1%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.30 Unrealized +13.3%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.94 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.13 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.13 Unrealized +171.1%
COLB Columbia Banking System Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -13.1%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.51 Unrealized +14.3%
NSP Insperity Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.28 Unrealized -1.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.00 Unrealized -6.8%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $55.79 Unrealized -35.0%
FTI TechnipFMC Ltd 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.32 Unrealized +2.2%
VRE Veris Residential Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.21 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.50 Unrealized -10.4%
NABL N-able Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.96 Unrealized +2.1%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $20.97 Unrealized -31.3%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $226.93 Unrealized -68.2%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +40.1%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.60 Unrealized -12.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.60 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.74 Unrealized +8.9%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.88 Unrealized +19.5%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.63 Unrealized +8.7%
AIV Apartment Investment & Management 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.19 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.11 Unrealized +38.0%
HL Hecla Mining Co 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.34 Unrealized -9.0%
APPF Appfolio Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.24 Unrealized +93.8%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.51 Unrealized 0.0%
SMART Global Holdings Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.73 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.91 Unrealized +11.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $285.01 Unrealized +24.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.54 Unrealized -3.7%
CSGS CSG Systems International Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.28 Unrealized +3.1%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.56 Unrealized -5.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.72 Unrealized +7.8%
Heartland Financial USA Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.55 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.21 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.13 Unrealized -1.1%
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.59 Unrealized +0.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.62 Unrealized -5.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.24 Unrealized -2.9%
CARE Carter Bankshares Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.61 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.83 Unrealized 0.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.40 Unrealized +7.1%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $548.63 Unrealized 0.0%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.04 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.79 Unrealized +1.5%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.82 Unrealized +4.4%
OI O-I Glass Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.81 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $1 Shares 237 Est. Cost $7.22 Unrealized -31.8%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.36 Unrealized +27.4%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.24 Unrealized +27.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.65 Unrealized +10.8%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.81 Unrealized +6.6%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.18 Unrealized +0.4%
Wolfspeed Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $66.05 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.60 Unrealized -0.6%
CWT California Water Service Group 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.02 Unrealized -9.3%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.56 Unrealized +13.0%
BCE BCE Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.00 Unrealized -14.5%
TDW Tidewater Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.64 Unrealized +39.1%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +78.3%
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.09 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.40 Unrealized +19.5%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.00 Unrealized +4.1%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.27 Unrealized +0.8%
QTRX Quanterix Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.71 Unrealized +94.8%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.26 Unrealized +53.8%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.87 Unrealized +9.4%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.95 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.90 Unrealized -7.6%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.27 Unrealized +4.8%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.18 Unrealized +9.5%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.85 Unrealized +11.8%
Apartment Income REIT Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.34 Unrealized
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.23 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.25 Unrealized +3.5%
DAN Dana Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.02 Unrealized -18.5%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.69 Unrealized 0.0%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.67 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.02 Unrealized +45.8%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.20 Unrealized -35.4%
THRY Thryv Holdings Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.72 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.92 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.24 Unrealized +10.9%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.48 Unrealized +64.7%
Chuy's Holdings Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.87 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.77 Unrealized -5.3%
ASGN ASGN Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.40 Unrealized -0.7%
SKY Skyline Champion Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized +22.8%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.55 Unrealized +5.3%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.92 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized +35.1%
GLBE Global-e Online Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.07 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.49 Unrealized +66.1%
DGICA Donegal Group Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.05 Unrealized -0.8%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.75 Unrealized 0.0%
Axonics Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.27 Unrealized
TPICQ TPI Composites Inc 0.0%
Value ($000) $1 Shares 308 Est. Cost $2.66 Unrealized +10.5%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.49 Unrealized 0.0%
RILY B Riley Financial Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.07 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.74 Unrealized +26.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.93 Unrealized -3.6%
AvidXchange Holdings Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.15 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.80 Unrealized 0.0%
Instructure Holdings Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.22 Unrealized -0.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $5398.99 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.84 Unrealized +18.2%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.18 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.81 Unrealized -27.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.23 Unrealized -13.0%
MAC Macerich Co/The 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.70 Unrealized
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.43 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.62 Unrealized +19.1%
Bioxcel Therapeutics Inc 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.82 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.91 Unrealized +0.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.18 Unrealized +16.7%
Verint Systems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.99 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.67 Unrealized 0.0%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.00 Unrealized -3.6%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.46 Unrealized -5.2%
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.97 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 52 Est. Cost $7.59 Unrealized +48.0%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.67 Unrealized +50.0%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.97 Unrealized +9.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.97 Unrealized -1.5%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.00 Unrealized +34.0%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +28.3%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.25 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.47 Unrealized +13.6%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +65.1%
ATKR Atkore Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.76 Unrealized +7.4%
CACI CACI International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.74 Unrealized +27.9%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.80 Unrealized +5.2%
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.31 Unrealized -1.0%
AVD American Vanguard Corp 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.88 Unrealized +10.4%
CVGW Calavo Growers Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.50 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.31 Unrealized +2.8%
XP XP Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.07 Unrealized +0.0%
STKL SunOpta Inc 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.18 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.42 Unrealized -15.5%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.30 Unrealized +17.1%
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.32 Unrealized -5.0%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.66 Unrealized 0.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.89 Unrealized -6.6%
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.70 Unrealized 0.0%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.20 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.59 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.66 Unrealized +12.4%
AMBA Ambarella Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.55 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.99 Unrealized -28.2%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.29 Unrealized -10.4%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.82 Unrealized +1.5%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.44 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.64 Unrealized 0.0%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.92 Unrealized 0.0%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.78 Unrealized +40.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.48 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.32 Unrealized -8.2%
CNM Core & Main Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.79 Unrealized 0.0%
ERAS Erasca Inc 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.00 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.98 Unrealized
COMP Compass Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.53 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.71 Unrealized +9.1%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.61 Unrealized +25.4%
HTO SJW Group 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.05 Unrealized -19.9%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.41 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.61 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.74 Unrealized 0.0%
Cutera Inc 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.47 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.78 Unrealized +13.6%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.16 Unrealized +6.3%
Masonite International Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.40 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.94 Unrealized -1.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.29 Unrealized +17.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.16 Unrealized +8.6%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.23 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.76 Unrealized +12.7%
NE Noble Corp PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.07 Unrealized +13.9%
Maxeon Solar Technologies Ltd 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.33 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.08 Unrealized +13.9%
FCCO First Community Corp/SC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.20 Unrealized -2.1%
Summit Materials Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.28 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.36 Unrealized +4.6%
TRS TriMas Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.50 Unrealized -2.1%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.47 Unrealized
CGEM Cullinan Oncology Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.86 Unrealized +74.4%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.93 Unrealized -5.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.70 Unrealized +21.6%
Primo Water Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.13 Unrealized
NUVL Nuvalent Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.58 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.22 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.51 Unrealized +9.6%
SouthState Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.43 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.16 Unrealized +2.5%
DC Dakota Gold Corp 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.16 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.43 Unrealized -3.2%
MCS Marcus Corp/The 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.98 Unrealized -5.6%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.24 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.15 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.77 Unrealized +81.8%
CFLT Confluent Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.23 Unrealized 0.0%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -22.6%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.80 Unrealized
AWR American States Water Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.92 Unrealized -12.0%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.42 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +25.0%
Evans Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.53 Unrealized
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +86.0%
Lucid Group INC Com USD0.0001 CL A 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.89 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.30 Unrealized +10.1%
GEF/B Greif Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.34 Unrealized -1.7%
QS Quantumscape Corp 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.47 Unrealized +4.0%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.74 Unrealized -7.2%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.57 Unrealized +3.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +28.5%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.70 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.61 Unrealized -5.7%
JXN Jackson Financial Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.62 Unrealized +50.7%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $1 Shares 113 Est. Cost $2.76 Unrealized +74.3%
NFE New Fortress Energy Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.39 Unrealized +11.8%
Vector Group Ltd 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.68 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.13 Unrealized +10.3%
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.49 Unrealized +32.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.40 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.48 Unrealized -11.5%
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.50 Unrealized -3.2%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.81 Unrealized -14.6%
UTZ UTZ Brands Inc Com Usd0.0001 Cl A 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.80 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.25 Unrealized 0.0%
SunPower Corp 0.0%
Value ($000) $0 Shares 159 Est. Cost $3.00 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.44 Unrealized
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.72 Unrealized 0.0%
Perimeter Solutions SA 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.41 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.51 Unrealized -14.9%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.67 Unrealized -1.6%
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.02 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.57 Unrealized +7.3%
MAT Mattel Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.95 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.91 Unrealized +8.1%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.85 Unrealized +10.6%
LIVN LivaNova PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.40 Unrealized +7.4%
CART Maplebear Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.26 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.05 Unrealized +40.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.85 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.99 Unrealized +17.1%
RPD Rapid7 Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.75 Unrealized +53.5%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.64 Unrealized -5.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.26 Unrealized +2.8%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.37 Unrealized -0.0%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +36.4%
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.86 Unrealized +24.0%
REPL Replimune Group Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.20 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.66 Unrealized +20.0%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -83.3%
MXL MaxLinear Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.02 Unrealized -37.6%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.64 Unrealized +50.7%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.68 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
Matterport Inc 0.0%
Value ($000) $0 Shares 178 Est. Cost $2.26 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized +5.7%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +61.5%
Berry Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.42 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.73 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.00 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.59 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.36 Unrealized +7.5%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.69 Unrealized 0.0%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.09 Unrealized 0.0%
WW International Inc 0.0%
Value ($000) $0 Shares 209 Est. Cost $1.85 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.82 Unrealized +4.9%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.34 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.81 Unrealized 0.0%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.91 Unrealized
CRNC Cerence Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.24 Unrealized -1.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.23 Unrealized 0.0%
Aravive Inc 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $3.76 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.40 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.13 Unrealized +6.7%
HNI HNI Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.58 Unrealized +59.5%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.03 Unrealized -6.8%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.82 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.39 Unrealized
FSLY Fastly Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.32 Unrealized +10.3%
Paramount Global 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.81 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.83 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.34 Unrealized +14.7%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.59 Unrealized +6.2%
NVCR Novocure Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.71 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.90 Unrealized +0.4%
MGEE MGE Energy Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.33 Unrealized -7.0%
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.20 Unrealized -7.1%
E2open Parent Holdings Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.39 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.21 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized -2.5%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
AI C3.AI Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.17 Unrealized -0.3%
EAT Brinker International Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.27 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.26 Unrealized +9.3%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.44 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.88 Unrealized +11.4%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.53 Unrealized -23.6%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized 0.0%
Overseas Shipholding Group Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.41 Unrealized
ModivCare Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.50 Unrealized
LAND Gladstone Land Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.33 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.71 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.59 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.13 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.05 Unrealized 0.0%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized 0.0%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.33 Unrealized 0.0%
SMBK SmartFinancial Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.10 Unrealized 0.0%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.65 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.85 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.25 Unrealized +37.3%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.81 Unrealized
TILE Interface Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.84 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.06 Unrealized -11.8%
SB Safe Bulkers Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.40 Unrealized 0.0%
SPFI South Plains Financial Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.80 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.93 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.96 Unrealized -16.5%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.73 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.06 Unrealized -14.9%
RIOT Riot Platforms Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.03 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.44 Unrealized +18.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.22 Unrealized -16.9%
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.60 Unrealized 0.0%
Bally's Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.94 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized +28.0%
BOC Boston Omaha Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.73 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.98 Unrealized +21.8%
Inari Medical Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.75 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.99 Unrealized -20.5%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.45 Unrealized 0.0%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.45 Unrealized
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.42 Unrealized +15.0%
Luminar Technologies Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.07 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.47 Unrealized 0.0%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.38 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.22 Unrealized +13.4%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.79 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.00 Unrealized 0.0%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.93 Unrealized 0.0%
Teekay Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.27 Unrealized
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +15.3%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.58 Unrealized +36.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.62 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.59 Unrealized
SP Plus Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.25 Unrealized
KLG WK Kellogg CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.23 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.56 Unrealized 0.0%
CVSI CV Sciences Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized -42.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -15.3%
ATEX Anterix Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.62 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.02 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.48 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.22 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.97 Unrealized 0.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.59 Unrealized -3.2%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.68 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.32 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.69 Unrealized -13.1%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.30 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.99 Unrealized -4.7%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.10 Unrealized +33.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.32 Unrealized -18.9%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.78 Unrealized 0.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.04 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.20 Unrealized
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.36 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.08 Unrealized -3.9%
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.64 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.97 Unrealized -12.1%
UHAL U-Haul Holding Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.24 Unrealized +37.0%
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +18.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.42 Unrealized +18.0%
VCYT Veracyte Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.40 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.98 Unrealized -13.9%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.50 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.48 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized +3.5%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41197.76 Unrealized
NXT NEXTracker INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.20 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.30 Unrealized -43.7%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
NMGX Nano Magic Holdings Inc 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.21 Unrealized +155.4%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
Zimvie Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.89 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized +250.7%
FT UT10677DEVA39FRM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
Cano Health Inc Com USD0.0001 CL A(Post Rev Split) 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.87 Unrealized
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized +2109.8%
Sears Holdings Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $47757.96 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.09 Unrealized -25.5%
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 +34.4%
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
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -21.4%
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
Pulse Beverage Corp/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +14.6%
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -28.3%
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
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Hanley Inds Inc Cl A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized