MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $3,295,918 (100.0% shares, 0.0% debt)

Holdings (2,159)

MSFT Microsoft Corp 5.2%
Value ($000) $170,217 Shares 380,840 Est. Cost $108.41 Unrealized +284.9%
AAPL Apple Inc 4.7%
Value ($000) $154,136 Shares 731,818 Est. Cost $93.71 Unrealized +97.5%
NVDA NVIDIA Corp 4.4%
Value ($000) $145,683 Shares 1,179,237 Est. Cost $92.64 Unrealized +9.1%
VO Vanguard Mid-Cap ETF 3.5%
Value ($000) $114,477 Shares 472,848 Est. Cost $3672.95 Unrealized
AMZN Amazon.com Inc 2.7%
Value ($000) $88,994 Shares 460,510 Est. Cost $122.91 Unrealized +49.5%
GOOGL Alphabet Inc 2.1%
Value ($000) $69,220 Shares 380,015 Est. Cost $106.01 Unrealized +57.9%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value ($000) $64,909 Shares 1,313,425 Est. Cost $12637.57 Unrealized
JPM JPMorgan Chase & Co 1.9%
Value ($000) $63,393 Shares 313,425 Est. Cost $78.72 Unrealized +140.3%
DFAS Dimensional US Small Cap ETF 1.8%
Value ($000) $59,401 Shares 988,699 Est. Cost $59.67 Unrealized
IJH iShares Core S&P Mid-Cap ETF 1.8%
Value ($000) $57,702 Shares 986,024 Est. Cost $32515.58 Unrealized
EFA iShares MSCI EAFE ETF 1.7%
Value ($000) $54,571 Shares 696,683 Est. Cost $62777.51 Unrealized
META Meta Platforms Inc 1.5%
Value ($000) $50,388 Shares 99,932 Est. Cost $193.28 Unrealized +150.1%
CVX Chevron Corp 1.5%
Value ($000) $48,985 Shares 313,164 Est. Cost $89.52 Unrealized +65.8%
PG Procter & Gamble Co/The 1.5%
Value ($000) $47,956 Shares 290,784 Est. Cost $86.62 Unrealized +81.5%
V Visa Inc 1.3%
Value ($000) $42,731 Shares 162,805 Est. Cost $152.73 Unrealized +77.3%
ADBE Adobe Inc 1.2%
Value ($000) $40,923 Shares 73,663 Est. Cost $312.10 Unrealized +55.1%
GOOG Alphabet Inc 1.2%
Value ($000) $40,251 Shares 219,447 Est. Cost $110.15 Unrealized +53.3%
HD Home Depot Inc/The 1.2%
Value ($000) $39,420 Shares 114,512 Est. Cost $147.32 Unrealized +122.4%
PEP PepsiCo Inc 1.1%
Value ($000) $35,962 Shares 218,046 Est. Cost $95.53 Unrealized +69.9%
ABBV AbbVie INC 1.0%
Value ($000) $33,265 Shares 193,945 Est. Cost $66.06 Unrealized +137.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $32,756 Shares 224,114 Est. Cost $108.92 Unrealized +29.9%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $32,144 Shares 60,074 Est. Cost $3268.64 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value ($000) $31,230 Shares 538,537 Est. Cost $44.96 Unrealized
MCD McDonald's Corp 0.9%
Value ($000) $31,199 Shares 122,424 Est. Cost $147.45 Unrealized +73.0%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $30,841 Shares 72,194 Est. Cost $146.28 Unrealized +186.1%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $30,290 Shares 74,459 Est. Cost $193.13 Unrealized +111.6%
BAC Bank of America Corp 0.9%
Value ($000) $28,631 Shares 719,918 Est. Cost $24.25 Unrealized +51.9%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $27,815 Shares 50,299 Est. Cost $349.32 Unrealized +63.1%
AVGO Broadcom Inc 0.8%
Value ($000) $27,485 Shares 17,119 Est. Cost $56.54 Unrealized +143.5%
SCHO Schwab Short-Term U.S. Treasury ETF 0.8%
Value ($000) $27,401 Shares 569,306 Est. Cost $48.37 Unrealized
WMT Walmart Inc 0.8%
Value ($000) $26,980 Shares 398,468 Est. Cost $50.41 Unrealized +22.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value ($000) $26,746 Shares 499,653 Est. Cost $4922.64 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $26,369 Shares 247,223 Est. Cost $86967.73 Unrealized
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $25,452 Shares 44,142 Est. Cost $104641.06 Unrealized
CSCO Cisco Systems Inc 0.8%
Value ($000) $25,386 Shares 534,333 Est. Cost $35.71 Unrealized +26.8%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $24,715 Shares 48,531 Est. Cost $230.72 Unrealized +105.1%
DHR Danaher Corp 0.7%
Value ($000) $24,675 Shares 98,759 Est. Cost $127.57 Unrealized +96.2%
RTX RTX Corp 0.7%
Value ($000) $23,554 Shares 234,622 Est. Cost $69.47 Unrealized +44.1%
CB Chubb Ltd 0.7%
Value ($000) $22,952 Shares 89,981 Est. Cost $147.83 Unrealized +71.0%
HON Honeywell International Inc 0.7%
Value ($000) $22,927 Shares 107,364 Est. Cost $118.64 Unrealized +54.9%
SYK Stryker Corp 0.7%
Value ($000) $22,526 Shares 66,205 Est. Cost $165.25 Unrealized +101.7%
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $22,209 Shares 21,030 Est. Cost $25.54 Unrealized +170.6%
VNQ Vanguard Real Estate ETF 0.6%
Value ($000) $20,915 Shares 249,697 Est. Cost $58847.95 Unrealized
ECL Ecolab Inc 0.6%
Value ($000) $20,573 Shares 86,442 Est. Cost $165.13 Unrealized +37.6%
FISV Fiserv Inc 0.6%
Value ($000) $19,999 Shares 134,188 Est. Cost $86.17 Unrealized +75.7%
BlackRock Inc 0.6%
Value ($000) $18,962 Shares 24,084 Est. Cost $345295.50 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $18,835 Shares 259,292 Est. Cost $3998.66 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $18,765 Shares 56,335 Est. Cost $206.52 Unrealized +64.0%
VZ Verizon Communications Inc 0.6%
Value ($000) $18,274 Shares 443,111 Est. Cost $36.38 Unrealized +0.2%
ROP Roper Technologies Inc 0.5%
Value ($000) $18,043 Shares 32,010 Est. Cost $328.21 Unrealized +62.5%
NEE NextEra Energy Inc 0.5%
Value ($000) $17,523 Shares 247,464 Est. Cost $64.75 Unrealized +4.4%
MRK Merck & Co Inc 0.5%
Value ($000) $17,460 Shares 141,035 Est. Cost $63.14 Unrealized +92.8%
BKNG Booking Holdings Inc 0.5%
Value ($000) $16,872 Shares 4,259 Est. Cost $2109.55 Unrealized +73.3%
ACN Accenture PLC 0.5%
Value ($000) $16,849 Shares 55,533 Est. Cost $285.34 Unrealized +4.9%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $16,598 Shares 379,296 Est. Cost $39875.66 Unrealized
AOS A O Smith Corp 0.5%
Value ($000) $16,557 Shares 202,456 Est. Cost $58.55 Unrealized +40.3%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $14,667 Shares 26,802 Est. Cost $91210.87 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $14,638 Shares 127,155 Est. Cost $80.18 Unrealized +37.3%
LECO Lincoln Electric Holdings Inc 0.4%
Value ($000) $14,543 Shares 77,093 Est. Cost $153.08 Unrealized +41.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value ($000) $14,364 Shares 185,876 Est. Cost $45076.60 Unrealized
LHX L3Harris Technologies Inc 0.4%
Value ($000) $13,536 Shares 60,274 Est. Cost $207.74 Unrealized +0.7%
CMCSA Comcast Corp 0.4%
Value ($000) $13,100 Shares 334,534 Est. Cost $37.13 Unrealized -0.0%
STZ Constellation Brands Inc 0.4%
Value ($000) $12,856 Shares 49,969 Est. Cost $195.08 Unrealized +27.3%
DOW Dow Inc 0.4%
Value ($000) $12,778 Shares 240,868 Est. Cost $41.30 Unrealized +24.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $12,590 Shares 14,812 Est. Cost $306.55 Unrealized +152.4%
WM Waste Management Inc 0.4%
Value ($000) $12,410 Shares 58,171 Est. Cost $59.32 Unrealized +241.9%
RMD ResMed Inc 0.4%
Value ($000) $12,082 Shares 63,116 Est. Cost $142.49 Unrealized +40.4%
MCHP Microchip Technology Inc 0.4%
Value ($000) $11,716 Shares 128,041 Est. Cost $48.26 Unrealized +81.1%
DIS Walt Disney Co/The 0.4%
Value ($000) $11,691 Shares 117,748 Est. Cost $123.10 Unrealized -14.3%
NOC Northrop Grumman Corp 0.4%
Value ($000) $11,564 Shares 26,527 Est. Cost $314.23 Unrealized +41.3%
LMT Lockheed Martin Corp 0.3%
Value ($000) $11,326 Shares 24,247 Est. Cost $260.31 Unrealized +69.6%
SBUX Starbucks Corp 0.3%
Value ($000) $11,275 Shares 144,826 Est. Cost $67.01 Unrealized +16.5%
KMX CarMax Inc 0.3%
Value ($000) $10,860 Shares 148,083 Est. Cost $78.75 Unrealized -8.5%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $10,532 Shares 19,353 Est. Cost $7217.07 Unrealized
KO Coca-Cola Co/The 0.3%
Value ($000) $10,387 Shares 163,196 Est. Cost $46.49 Unrealized +26.7%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value ($000) $10,324 Shares 177,299 Est. Cost $58.74 Unrealized
VFH Vanguard Financials ETF 0.3%
Value ($000) $10,302 Shares 103,142 Est. Cost $37551.39 Unrealized
XYL Xylem Inc/NY 0.3%
Value ($000) $10,238 Shares 75,487 Est. Cost $133.32 Unrealized +0.1%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $10,115 Shares 38,026 Est. Cost $91341.52 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $9,841 Shares 43,494 Est. Cost $144.01 Unrealized +56.6%
TSLA Tesla Inc 0.3%
Value ($000) $9,808 Shares 49,567 Est. Cost $228.80 Unrealized -23.6%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $9,522 Shares 38,068 Est. Cost $53372.86 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $8,744 Shares 109,397 Est. Cost $49632.23 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $8,604 Shares 27,548 Est. Cost $99115.63 Unrealized
ETR Entergy Corp 0.3%
Value ($000) $8,550 Shares 79,904 Est. Cost $48.67 Unrealized +5.4%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $8,421 Shares 36,682 Est. Cost $65020.35 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $8,167 Shares 109,047 Est. Cost $512.13 Unrealized
WCN Waste Connections Inc 0.2%
Value ($000) $8,091 Shares 46,142 Est. Cost $133.15 Unrealized +24.4%
MDT Medtronic PLC 0.2%
Value ($000) $7,969 Shares 101,247 Est. Cost $77.51 Unrealized +0.7%
PRU Prudential Financial Inc 0.2%
Value ($000) $7,953 Shares 67,868 Est. Cost $81.73 Unrealized +30.6%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value ($000) $7,940 Shares 80,926 Est. Cost $60.15 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $7,879 Shares 20,410 Est. Cost $151.07 Unrealized +134.7%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $7,831 Shares 20,437 Est. Cost $169.57 Unrealized +96.1%
NOW ServiceNow Inc 0.2%
Value ($000) $7,752 Shares 9,854 Est. Cost $96.41 Unrealized +52.2%
PAYX Paychex Inc 0.2%
Value ($000) $7,733 Shares 65,226 Est. Cost $41.68 Unrealized +179.1%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $7,698 Shares 51,172 Est. Cost $42343.36 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $7,697 Shares 169,534 Est. Cost $21826.56 Unrealized
VIS Vanguard Industrials ETF 0.2%
Value ($000) $7,635 Shares 32,458 Est. Cost $78380.94 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $7,254 Shares 27,115 Est. Cost $77840.39 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $7,211 Shares 212,525 Est. Cost $32.25 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $7,176 Shares 65,141 Est. Cost $59.48 Unrealized +80.7%
CRM Salesforce Inc 0.2%
Value ($000) $7,153 Shares 27,823 Est. Cost $209.73 Unrealized +26.2%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $7,014 Shares 38,427 Est. Cost $16286.74 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $6,968 Shares 50,418 Est. Cost $16903.06 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $6,940 Shares 40,031 Est. Cost $123.52 Unrealized +32.3%
INTU Intuit Inc 0.2%
Value ($000) $6,913 Shares 10,518 Est. Cost $486.46 Unrealized +26.3%
ABT Abbott Laboratories 0.2%
Value ($000) $6,850 Shares 65,920 Est. Cost $72.00 Unrealized +43.0%
ETN Eaton Corp PLC 0.2%
Value ($000) $6,798 Shares 21,680 Est. Cost $119.98 Unrealized +164.5%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value ($000) $6,748 Shares 138,356 Est. Cost $48.90 Unrealized
SO Southern Co/The 0.2%
Value ($000) $6,729 Shares 86,751 Est. Cost $36.51 Unrealized +96.6%
VLO Valero Energy Corp 0.2%
Value ($000) $6,696 Shares 42,716 Est. Cost $76.75 Unrealized +100.0%
SPGI S&P Global Inc 0.2%
Value ($000) $6,225 Shares 13,958 Est. Cost $325.80 Unrealized +30.1%
PYPL PayPal Holdings INC 0.2%
Value ($000) $6,169 Shares 106,305 Est. Cost $81.09 Unrealized -21.7%
PSA Public Storage 0.2%
Value ($000) $5,916 Shares 20,566 Est. Cost $259.04 Unrealized -0.5%
AMAT Applied Materials Inc 0.2%
Value ($000) $5,803 Shares 24,590 Est. Cost $102.75 Unrealized +105.8%
GPC Genuine Parts Co 0.2%
Value ($000) $5,775 Shares 41,748 Est. Cost $76.42 Unrealized +85.3%
CCI Crown Castle Inc 0.2%
Value ($000) $5,757 Shares 58,929 Est. Cost $121.14 Unrealized -25.9%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $5,623 Shares 12,432 Est. Cost $191.46 Unrealized +121.3%
GM General Motors Co 0.2%
Value ($000) $5,597 Shares 120,478 Est. Cost $41.17 Unrealized +7.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $5,481 Shares 17,810 Est. Cost $159.68 Unrealized +85.4%
COP ConocoPhillips 0.2%
Value ($000) $5,373 Shares 46,974 Est. Cost $51.73 Unrealized +123.1%
CI Cigna Group/The 0.2%
Value ($000) $5,343 Shares 16,164 Est. Cost $185.60 Unrealized +80.1%
TE Connectivity Ltd 0.2%
Value ($000) $5,199 Shares 34,563 Est. Cost $117.03 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $5,189 Shares 53,393 Est. Cost $70.14 Unrealized +29.5%
ENB Enbridge Inc 0.2%
Value ($000) $5,125 Shares 143,988 Est. Cost $25.40 Unrealized +27.4%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $5,073 Shares 72,168 Est. Cost $46000.54 Unrealized
ROL Rollins Inc 0.2%
Value ($000) $5,039 Shares 103,282 Est. Cost $38.79 Unrealized +16.7%
MA Mastercard Inc 0.2%
Value ($000) $5,028 Shares 11,397 Est. Cost $156.94 Unrealized +187.8%
MNST Monster Beverage Corp 0.2%
Value ($000) $5,013 Shares 100,367 Est. Cost $45.18 Unrealized +17.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $4,919 Shares 4,680 Est. Cost $672.07 Unrealized +43.4%
MAR Marriott International Inc/MD 0.1%
Value ($000) $4,889 Shares 20,224 Est. Cost $162.71 Unrealized +45.1%
AEP American Electric Power Co Inc 0.1%
Value ($000) $4,851 Shares 55,288 Est. Cost $80.02 Unrealized +3.2%
WMB Williams Cos Inc/The 0.1%
Value ($000) $4,850 Shares 114,127 Est. Cost $21.74 Unrealized +73.4%
UPS United Parcel Service Inc 0.1%
Value ($000) $4,811 Shares 35,153 Est. Cost $80.15 Unrealized +62.2%
FDX FedEx Corp 0.1%
Value ($000) $4,744 Shares 15,823 Est. Cost $233.78 Unrealized +7.7%
INGR Ingredion Inc 0.1%
Value ($000) $4,659 Shares 40,623 Est. Cost $85.14 Unrealized +35.6%
MMIT IQ MacKay Municipal Intermediate ETF 0.1%
Value ($000) $4,603 Shares 190,347 Est. Cost $24.08 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $4,582 Shares 22,566 Est. Cost $83257.99 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $4,498 Shares 76,152 Est. Cost $57.28 Unrealized +2.2%
PFE Pfizer Inc 0.1%
Value ($000) $4,466 Shares 159,625 Est. Cost $21.70 Unrealized +14.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $4,430 Shares 14,832 Est. Cost $331.35 Unrealized +0.9%
PFF iShares Preferred and Income Securities ETF 0.1%
Value ($000) $4,423 Shares 140,191 Est. Cost $4028.19 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,363 Shares 31,869 Est. Cost $103.58 Unrealized +27.2%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $4,359 Shares 28,034 Est. Cost $116.45 Unrealized +25.9%
QCOM Qualcomm Inc 0.1%
Value ($000) $4,351 Shares 21,846 Est. Cost $108.11 Unrealized +68.7%
GD General Dynamics Corp 0.1%
Value ($000) $4,339 Shares 14,956 Est. Cost $111.67 Unrealized +154.3%
TGT Target Corp 0.1%
Value ($000) $4,216 Shares 28,476 Est. Cost $97.42 Unrealized +51.8%
EOG EOG Resources Inc 0.1%
Value ($000) $4,170 Shares 33,128 Est. Cost $71.09 Unrealized +71.8%
USB US Bancorp 0.1%
Value ($000) $4,152 Shares 104,588 Est. Cost $34.98 Unrealized +7.9%
MRVL Marvell Technology Inc 0.1%
Value ($000) $4,089 Shares 58,494 Est. Cost $56.57 Unrealized +23.2%
DLR Digital Realty Trust INC 0.1%
Value ($000) $4,071 Shares 26,773 Est. Cost $111.03 Unrealized +22.9%
LOW Lowe's Cos Inc 0.1%
Value ($000) $4,046 Shares 18,354 Est. Cost $64.70 Unrealized +242.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,989 Shares 11,767 Est. Cost $147.20 Unrealized +1.6%
PM Philip Morris International Inc 0.1%
Value ($000) $3,968 Shares 39,161 Est. Cost $69.30 Unrealized +31.7%
MO Altria Group Inc 0.1%
Value ($000) $3,911 Shares 85,856 Est. Cost $30.63 Unrealized +27.7%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $3,796 Shares 52,688 Est. Cost $8789.14 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,717 Shares 101,858 Est. Cost $29.08 Unrealized +18.0%
PLD Prologis Inc 0.1%
Value ($000) $3,644 Shares 32,448 Est. Cost $105.90 Unrealized -1.3%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,630 Shares 32,299 Est. Cost $5612.27 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $3,624 Shares 18,645 Est. Cost $205.30 Unrealized -14.1%
NEM Newmont Corp 0.1%
Value ($000) $3,539 Shares 84,528 Est. Cost $41.68 Unrealized -5.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $3,404 Shares 34,138 Est. Cost $143.85 Unrealized -19.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,369 Shares 13,054 Est. Cost $219.11 Unrealized +10.6%
LLY Eli Lilly & Co 0.1%
Value ($000) $3,200 Shares 3,534 Est. Cost $309.16 Unrealized +155.8%
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,151 Shares 24,702 Est. Cost $37393.89 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,092 Shares 22,587 Est. Cost $118.78 Unrealized +12.0%
DE Deere & Co 0.1%
Value ($000) $3,087 Shares 8,262 Est. Cost $317.36 Unrealized +19.9%
CMI Cummins Inc 0.1%
Value ($000) $2,970 Shares 10,724 Est. Cost $183.89 Unrealized +50.2%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $2,965 Shares 64,003 Est. Cost $52.17 Unrealized
F Ford Motor Co 0.1%
Value ($000) $2,932 Shares 233,779 Est. Cost $8.89 Unrealized +25.2%
ALL Allstate Corp/The 0.1%
Value ($000) $2,847 Shares 17,830 Est. Cost $97.89 Unrealized +64.9%
TFC Truist Financial Corp 0.1%
Value ($000) $2,766 Shares 71,188 Est. Cost $38.81 Unrealized -10.0%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value ($000) $2,733 Shares 46,256 Est. Cost $46.93 Unrealized
J Jacobs Solutions Inc 0.1%
Value ($000) $2,572 Shares 18,408 Est. Cost $100.71 Unrealized +14.7%
SLB Schlumberger NV 0.1%
Value ($000) $2,554 Shares 54,130 Est. Cost $45.95 Unrealized +0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $2,446 Shares 4,891 Est. Cost $348.33 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $2,432 Shares 32,822 Est. Cost $48.56 Unrealized +18.7%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $2,391 Shares 39,588 Est. Cost $58.19 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,371 Shares 10,875 Est. Cost $12246.74 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,356 Shares 55,312 Est. Cost $25798.98 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $2,297 Shares 7,353 Est. Cost $179.93 Unrealized +55.2%
GLW Corning Inc 0.1%
Value ($000) $2,288 Shares 58,889 Est. Cost $30.67 Unrealized +9.8%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,211 Shares 45,487 Est. Cost $36.56 Unrealized +34.9%
SYY Sysco Corp 0.1%
Value ($000) $2,176 Shares 30,483 Est. Cost $71.86 Unrealized -1.0%
ORCL Oracle Corp 0.1%
Value ($000) $2,167 Shares 15,346 Est. Cost $90.28 Unrealized +35.5%
DUK Duke Energy Corp 0.1%
Value ($000) $2,159 Shares 21,544 Est. Cost $76.26 Unrealized +23.6%
CME CME Group Inc 0.1%
Value ($000) $2,084 Shares 10,600 Est. Cost $187.90 Unrealized +3.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $2,071 Shares 10,644 Est. Cost $132.40 Unrealized +33.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $2,036 Shares 20,976 Est. Cost $692.64 Unrealized
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $2,030 Shares 41,570 Est. Cost $25949.11 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $2,014 Shares 2,876 Est. Cost $25.53 Unrealized +560.3%
AXP American Express Co 0.1%
Value ($000) $2,009 Shares 8,675 Est. Cost $88.69 Unrealized +156.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,972 Shares 21,353 Est. Cost $103.05 Unrealized -14.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,971 Shares 27,120 Est. Cost $63.71 Unrealized +9.1%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $1,963 Shares 18,386 Est. Cost $11611.37 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,943 Shares 9,579 Est. Cost $3275.33 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $1,916 Shares 21,431 Est. Cost $84.03 Unrealized +4.4%
HAS Hasbro Inc 0.1%
Value ($000) $1,895 Shares 32,400 Est. Cost $61.29 Unrealized -9.2%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $1,883 Shares 103,375 Est. Cost $15.97 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,858 Shares 9,643 Est. Cost $73150.05 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $1,810 Shares 47,762 Est. Cost $36.91 Unrealized -4.0%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $1,806 Shares 60,793 Est. Cost $7287.50 Unrealized
VPU Vanguard Utilities ETF 0.1%
Value ($000) $1,804 Shares 12,196 Est. Cost $69385.42 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $1,752 Shares 16,139 Est. Cost $118.73 Unrealized -2.3%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,743 Shares 132,270 Est. Cost $11.73 Unrealized +7.0%
JPIE JPMorgan Income ETF 0.1%
Value ($000) $1,717 Shares 37,780 Est. Cost $45.69 Unrealized
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1,631 Shares 35,666 Est. Cost $44.77 Unrealized
JGRO JPMorgan Active Growth ETF 0.0%
Value ($000) $1,535 Shares 20,427 Est. Cost $0.04 Unrealized
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $1,526 Shares 25,753 Est. Cost $3.18 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,511 Shares 11,291 Est. Cost $196.07 Unrealized -3.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,506 Shares 25,364 Est. Cost $42.41 Unrealized +34.1%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1,451 Shares 15,653 Est. Cost $768.96 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,439 Shares 13,861 Est. Cost $12463.73 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $1,400 Shares 8,093 Est. Cost $125.77 Unrealized +31.9%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $1,371 Shares 13,352 Est. Cost $107.82 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,334 Shares 19,543 Est. Cost $53156.12 Unrealized
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,309 Shares 17,061 Est. Cost $8113.33 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $1,292 Shares 9,333 Est. Cost $68.26 Unrealized +101.0%
WAT Waters Corp 0.0%
Value ($000) $1,272 Shares 4,385 Est. Cost $145.26 Unrealized +119.7%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $1,266 Shares 13,795 Est. Cost $91.80 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,257 Shares 14,266 Est. Cost $2335.99 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $1,255 Shares 1,859 Est. Cost $47.89 Unrealized +30.4%
IAU iShares Gold Trust 0.0%
Value ($000) $1,242 Shares 28,275 Est. Cost $33.69 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,227 Shares 37,680 Est. Cost $32.56 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,206 Shares 6,023 Est. Cost $126.39 Unrealized +49.4%
ADSK Autodesk Inc 0.0%
Value ($000) $1,202 Shares 4,859 Est. Cost $89.40 Unrealized +151.3%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value ($000) $1,178 Shares 18,812 Est. Cost $62.62 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value ($000) $1,177 Shares 30,822 Est. Cost $37.93 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,169 Shares 11,590 Est. Cost $65.55 Unrealized
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $1,154 Shares 22,741 Est. Cost $50.63 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1,132 Shares 2,521 Est. Cost $86.67 Unrealized +413.3%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,124 Shares 3,777 Est. Cost $6468.64 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,109 Shares 44,778 Est. Cost $24.62 Unrealized
GVI iShares Intermediate Government/Credit Bond ETF 0.0%
Value ($000) $1,083 Shares 10,436 Est. Cost $103.73 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $1,076 Shares 10,521 Est. Cost $106.56 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $1,030 Shares 8,686 Est. Cost $117.00 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $994 Shares 9,588 Est. Cost $43.25 Unrealized +139.9%
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $989 Shares 46,015 Est. Cost $0.01 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $984 Shares 6,460 Est. Cost $101301.33 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $966 Shares 3,510 Est. Cost $174.62 Unrealized +50.3%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $931 Shares 8,740 Est. Cost $2458.68 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $901 Shares 17,021 Est. Cost $43.25 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $900 Shares 3,977 Est. Cost $12333.19 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $890 Shares 4,874 Est. Cost $1226.73 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $873 Shares 9,322 Est. Cost $111.15 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $869 Shares 1,603 Est. Cost $256.40 Unrealized +100.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $865 Shares 13,219 Est. Cost $44.33 Unrealized +47.0%
O Realty Income Corp 0.0%
Value ($000) $863 Shares 16,334 Est. Cost $38.08 Unrealized +27.7%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $845 Shares 111,035 Est. Cost $5.48 Unrealized +38.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $839 Shares 6,723 Est. Cost $71.55 Unrealized +62.8%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $839 Shares 16,741 Est. Cost $50.09 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $829 Shares 4,041 Est. Cost $93.86 Unrealized +112.8%
PSX Phillips 66 0.0%
Value ($000) $825 Shares 5,843 Est. Cost $79.38 Unrealized +75.9%
A Agilent Technologies Inc 0.0%
Value ($000) $823 Shares 6,352 Est. Cost $92.79 Unrealized +49.0%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $819 Shares 15,976 Est. Cost $6321.24 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $817 Shares 13,000 Est. Cost $28794.63 Unrealized
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value ($000) $812 Shares 8,118 Est. Cost $100.07 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $810 Shares 18,829 Est. Cost $33027.52 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $808 Shares 21,790 Est. Cost $24378.06 Unrealized
CSX CSX Corp 0.0%
Value ($000) $796 Shares 23,793 Est. Cost $30.20 Unrealized +9.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $790 Shares 6,966 Est. Cost $4184.44 Unrealized
SMB VanEck Short Muni ETF 0.0%
Value ($000) $780 Shares 45,900 Est. Cost $1210.01 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $774 Shares 1,023 Est. Cost $767.79 Unrealized -4.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $770 Shares 4,750 Est. Cost $110.49 Unrealized +45.6%
NKE NIKE Inc 0.0%
Value ($000) $733 Shares 9,726 Est. Cost $93.16 Unrealized -3.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $728 Shares 1,998 Est. Cost $32784.53 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $728 Shares 11,008 Est. Cost $54551.80 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $721 Shares 8,075 Est. Cost $80.13 Unrealized +3.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $716 Shares 3,399 Est. Cost $147.43 Unrealized +35.8%
MTB M&T Bank Corp 0.0%
Value ($000) $713 Shares 4,711 Est. Cost $116.42 Unrealized +19.3%
TJX TJX Cos Inc/The 0.0%
Value ($000) $702 Shares 6,380 Est. Cost $68.20 Unrealized +44.7%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $702 Shares 8,661 Est. Cost $5245.77 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $692 Shares 1,445 Est. Cost $7657.79 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $673 Shares 13,121 Est. Cost $63.01 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $664 Shares 3,088 Est. Cost $8710.73 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $661 Shares 3,791 Est. Cost $26482.05 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $645 Shares 2,283 Est. Cost $66.28 Unrealized +119.6%
T AT&T Inc 0.0%
Value ($000) $624 Shares 32,645 Est. Cost $15.08 Unrealized +7.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $623 Shares 1,149 Est. Cost $212.65 Unrealized +170.7%
LIN Linde PLC 0.0%
Value ($000) $620 Shares 1,412 Est. Cost $354.33 Unrealized +21.5%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $615 Shares 12,669 Est. Cost $48.54 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $612 Shares 1 Est. Cost $485492.47 Unrealized +27.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $610 Shares 1,181 Est. Cost $418.93 Unrealized +18.7%
CLH Clean Harbors Inc 0.0%
Value ($000) $608 Shares 2,687 Est. Cost $61.82 Unrealized +239.1%
GE GE Aerospace Com 0.0%
Value ($000) $608 Shares 3,822 Est. Cost $77.61 Unrealized +103.5%
CBU Community Financial System Inc 0.0%
Value ($000) $607 Shares 12,849 Est. Cost $43.55 Unrealized -1.8%
OC Owens Corning 0.0%
Value ($000) $606 Shares 3,486 Est. Cost $45.39 Unrealized +281.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $593 Shares 14,011 Est. Cost $28.65 Unrealized +62.1%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $592 Shares 5,663 Est. Cost $4373.88 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $585 Shares 7,895 Est. Cost $54.55 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $579 Shares 2,426 Est. Cost $190.13 Unrealized +24.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $564 Shares 3,195 Est. Cost $114.40 Unrealized +63.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $558 Shares 4,835 Est. Cost $116.50 Unrealized
MKL Markel Corp 0.0%
Value ($000) $558 Shares 354 Est. Cost $770.78 Unrealized +101.5%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $550 Shares 5,719 Est. Cost $96.13 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $549 Shares 2,557 Est. Cost $217.74 Unrealized +3.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $546 Shares 10,084 Est. Cost $31009.63 Unrealized
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $524 Shares 23,213 Est. Cost $22.54 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $522 Shares 2,203 Est. Cost $148.64 Unrealized +59.3%
BA Boeing Co/The 0.0%
Value ($000) $508 Shares 2,789 Est. Cost $247.23 Unrealized -27.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $503 Shares 2,039 Est. Cost $135.38 Unrealized +67.5%
C Citigroup Inc 0.0%
Value ($000) $495 Shares 7,804 Est. Cost $46.36 Unrealized +26.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $492 Shares 1,648 Est. Cost $242.48 Unrealized +25.8%
OSK Oshkosh Corp 0.0%
Value ($000) $485 Shares 4,482 Est. Cost $41.30 Unrealized +171.4%
ZION Zions Bancorp NA 0.0%
Value ($000) $484 Shares 11,171 Est. Cost $46.33 Unrealized -8.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $471 Shares 1,058 Est. Cost $292.36 Unrealized +36.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $466 Shares 994 Est. Cost $322.58 Unrealized +34.6%
AER AerCap Holdings NV 0.0%
Value ($000) $460 Shares 4,935 Est. Cost $49.69 Unrealized +76.7%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $455 Shares 5,153 Est. Cost $48978.96 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $452 Shares 8,344 Est. Cost $45.68 Unrealized +19.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $449 Shares 7,913 Est. Cost $53.48 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $443 Shares 3,371 Est. Cost $73.09 Unrealized +71.3%
Lam Research Corp 0.0%
Value ($000) $434 Shares 408 Est. Cost $566.08 Unrealized
MMM 3M Co 0.0%
Value ($000) $433 Shares 4,240 Est. Cost $103.50 Unrealized -8.9%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $432 Shares 5,291 Est. Cost $399.20 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $427 Shares 5,790 Est. Cost $61.88 Unrealized +16.9%
PGR Progressive Corp/The 0.0%
Value ($000) $425 Shares 2,046 Est. Cost $123.54 Unrealized +56.0%
DOV Dover Corp 0.0%
Value ($000) $424 Shares 2,350 Est. Cost $131.22 Unrealized +34.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $420 Shares 7,054 Est. Cost $59.59 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $411 Shares 6,094 Est. Cost $51.48 Unrealized +20.9%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $410 Shares 23,696 Est. Cost $17.57 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $409 Shares 701 Est. Cost $346.18 Unrealized +59.6%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $405 Shares 15,354 Est. Cost $26.72 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $403 Shares 3,634 Est. Cost $67.14 Unrealized +57.1%
VUG Vanguard Growth ETF 0.0%
Value ($000) $401 Shares 1,073 Est. Cost $350.76 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $400 Shares 3,305 Est. Cost $5782.85 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $393 Shares 477 Est. Cost $466.13 Unrealized +56.3%
PH Parker Hannifin Corp 0.0%
Value ($000) $392 Shares 775 Est. Cost $303.19 Unrealized +74.0%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $392 Shares 8,565 Est. Cost $19309.33 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $391 Shares 2,681 Est. Cost $3356.18 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $389 Shares 4,012 Est. Cost $73.56 Unrealized +21.1%
SNPS Synopsys Inc 0.0%
Value ($000) $387 Shares 651 Est. Cost $363.57 Unrealized +55.5%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $375 Shares 3,774 Est. Cost $74.08 Unrealized +55.3%
AES AES Corp/VA 0.0%
Value ($000) $374 Shares 21,270 Est. Cost $10.79 Unrealized +62.2%
NUE Nucor Corp 0.0%
Value ($000) $374 Shares 2,363 Est. Cost $130.78 Unrealized +29.2%
INTC Intel Corp 0.0%
Value ($000) $367 Shares 11,849 Est. Cost $35.94 Unrealized -9.6%
KR Kroger Co/The 0.0%
Value ($000) $367 Shares 7,344 Est. Cost $25.85 Unrealized +101.2%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $366 Shares 7,524 Est. Cost $21931.65 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $364 Shares 1,763 Est. Cost $229.28 Unrealized -1.2%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $363 Shares 6,843 Est. Cost $39.10 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $361 Shares 4,690 Est. Cost $53.64 Unrealized +36.5%
VLTO Veralto Corp 0.0%
Value ($000) $352 Shares 3,685 Est. Cost $75.19 Unrealized +26.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $340 Shares 5,641 Est. Cost $38.57 Unrealized +53.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $339 Shares 2,901 Est. Cost $127.43 Unrealized -15.2%
CyberArk Software Ltd 0.0%
Value ($000) $334 Shares 1,222 Est. Cost $271.59 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $330 Shares 1,447 Est. Cost $178.20 Unrealized +16.5%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $326 Shares 4,752 Est. Cost $67.63 Unrealized
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $313 Shares 1,255 Est. Cost $5924.59 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $308 Shares 4,487 Est. Cost $63.45 Unrealized -0.5%
L Loews Corp 0.0%
Value ($000) $303 Shares 4,055 Est. Cost $46.99 Unrealized +60.5%
GWW WW Grainger Inc 0.0%
Value ($000) $302 Shares 335 Est. Cost $262.41 Unrealized +253.5%
BX Blackstone Inc 0.0%
Value ($000) $285 Shares 2,302 Est. Cost $98.97 Unrealized +19.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $283 Shares 1,608 Est. Cost $137.01 Unrealized +19.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $282 Shares 2,042 Est. Cost $119.02 Unrealized +5.3%
OKE ONEOK Inc 0.0%
Value ($000) $280 Shares 3,431 Est. Cost $51.92 Unrealized +42.4%
MSTR MicroStrategy Inc 0.0%
Value ($000) $280 Shares 203 Est. Cost $48.83 Unrealized +195.1%
GPN Global Payments Inc 0.0%
Value ($000) $273 Shares 2,821 Est. Cost $111.20 Unrealized -2.7%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $269 Shares 1,023 Est. Cost $58610.59 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $268 Shares 6,447 Est. Cost $55.08 Unrealized -25.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $265 Shares 1,038 Est. Cost $253.80 Unrealized -2.5%
CEG Constellation Energy Corp 0.0%
Value ($000) $265 Shares 1,324 Est. Cost $100.02 Unrealized +101.9%
CARR Carrier Global Corp 0.0%
Value ($000) $265 Shares 4,202 Est. Cost $42.77 Unrealized +40.8%
EVRG Evergy Inc 0.0%
Value ($000) $264 Shares 4,987 Est. Cost $42.92 Unrealized +16.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $260 Shares 4,158 Est. Cost $61.68 Unrealized +0.7%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $260 Shares 1,892 Est. Cost $137.34 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $259 Shares 998 Est. Cost $173.31 Unrealized +41.1%
LNN Lindsay Corp 0.0%
Value ($000) $258 Shares 2,100 Est. Cost $158.51 Unrealized -28.1%
PKG Packaging Corp of America 0.0%
Value ($000) $254 Shares 1,392 Est. Cost $79.12 Unrealized +120.4%
ICSH BlackRock Ultra Short-Term Bond ETF 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $50.53 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $252 Shares 9,500 Est. Cost $26.57 Unrealized
AME Ametek INC 0.0%
Value ($000) $251 Shares 1,504 Est. Cost $54.01 Unrealized +216.3%
HSY Hershey Co/The 0.0%
Value ($000) $249 Shares 1,357 Est. Cost $184.90 Unrealized -0.5%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $249 Shares 3,223 Est. Cost $1362.75 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $247 Shares 7,662 Est. Cost $32.22 Unrealized +4.9%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $246 Shares 4,157 Est. Cost $55.33 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $245 Shares 1,123 Est. Cost $157.35 Unrealized +30.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $245 Shares 3,692 Est. Cost $74.20 Unrealized -6.5%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $95.69 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $243 Shares 2,889 Est. Cost $79.17 Unrealized +3.7%
TT Trane Technologies PLC 0.0%
Value ($000) $242 Shares 736 Est. Cost $202.64 Unrealized +54.8%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $235 Shares 9,943 Est. Cost $24.95 Unrealized
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value ($000) $234 Shares 9,182 Est. Cost $25.24 Unrealized
Arista Networks Inc 0.0%
Value ($000) $229 Shares 654 Est. Cost $4593.11 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $228 Shares 5,971 Est. Cost $21.83 Unrealized +69.5%
CMS CMS Energy Corp 0.0%
Value ($000) $224 Shares 3,767 Est. Cost $56.85 Unrealized +1.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $219 Shares 2,275 Est. Cost $66.89 Unrealized +40.1%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $219 Shares 3,442 Est. Cost $32.85 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $216 Shares 169 Est. Cost $759.36 Unrealized +49.6%
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $53.39 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $213 Shares 857 Est. Cost $210.04 Unrealized +21.6%
CNC Centene Corp 0.0%
Value ($000) $213 Shares 3,208 Est. Cost $73.00 Unrealized -0.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $211 Shares 780 Est. Cost $33.62 Unrealized +55.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $210 Shares 994 Est. Cost $217.92 Unrealized +4.2%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $208 Shares 9,857 Est. Cost $25.67 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $208 Shares 970 Est. Cost $195.10 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $206 Shares 4,949 Est. Cost $28.17 Unrealized +50.6%
DD DuPont de Nemours Inc 0.0%
Value ($000) $205 Shares 2,549 Est. Cost $29.47 Unrealized +7.1%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $57.14 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $204 Shares 1,175 Est. Cost $108.76 Unrealized +65.1%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $203 Shares 5,110 Est. Cost $59.54 Unrealized -36.9%
WELL Welltower Inc 0.0%
Value ($000) $202 Shares 1,941 Est. Cost $79.47 Unrealized +19.6%
AIG American International Group Inc 0.0%
Value ($000) $202 Shares 2,720 Est. Cost $55.91 Unrealized +31.8%
PGX Invesco Preferred ETF 0.0%
Value ($000) $201 Shares 17,425 Est. Cost $9.02 Unrealized
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $198 Shares 3,479 Est. Cost $54.84 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $196 Shares 1,543 Est. Cost $190.10 Unrealized
D Dominion Resources Inc/VA 0.0%
Value ($000) $195 Shares 3,988 Est. Cost $51.11 Unrealized -7.8%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $194 Shares 1,930 Est. Cost $100.57 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $192 Shares 2,996 Est. Cost $61.06 Unrealized +15.3%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $192 Shares 3,322 Est. Cost $57.68 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $189 Shares 1,421 Est. Cost $146.24 Unrealized -2.5%
SRE Sempra Energy 0.0%
Value ($000) $184 Shares 2,419 Est. Cost $61.90 Unrealized +13.1%
PCAR PACCAR Inc 0.0%
Value ($000) $184 Shares 1,786 Est. Cost $67.68 Unrealized +53.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $183 Shares 1,146 Est. Cost $85.58 Unrealized +65.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $182 Shares 2,461 Est. Cost $83.47 Unrealized +1.5%
GIS General Mills Inc 0.0%
Value ($000) $182 Shares 2,883 Est. Cost $67.62 Unrealized -4.7%
CCJ Cameco Corp 0.0%
Value ($000) $182 Shares 3,696 Est. Cost $48.58 Unrealized +4.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $180 Shares 1,188 Est. Cost $102.04 Unrealized +32.8%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $175 Shares 7,790 Est. Cost $16.63 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $175 Shares 416 Est. Cost $315.78 Unrealized +24.5%
PII Polaris Inc 0.0%
Value ($000) $175 Shares 2,236 Est. Cost $122.21 Unrealized -30.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $174 Shares 212 Est. Cost $467.36 Unrealized +52.4%
ROST Ross Stores Inc 0.0%
Value ($000) $173 Shares 1,192 Est. Cost $98.59 Unrealized +37.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $173 Shares 4,640 Est. Cost $36.80 Unrealized +0.8%
GEV GE Vernova Inc 0.0%
Value ($000) $171 Shares 999 Est. Cost $158.10 Unrealized 0.0%
WEC Wec Energy Group Inc 0.0%
Value ($000) $168 Shares 2,137 Est. Cost $79.44 Unrealized -3.3%
DHI DR Horton Inc 0.0%
Value ($000) $167 Shares 1,186 Est. Cost $106.50 Unrealized +35.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $166 Shares 119 Est. Cost $1218.16 Unrealized +12.3%
DG Dollar General Corp 0.0%
Value ($000) $165 Shares 1,249 Est. Cost $138.98 Unrealized -3.2%
COR Cencora Inc 0.0%
Value ($000) $162 Shares 720 Est. Cost $179.39 Unrealized +27.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $162 Shares 332 Est. Cost $426.83 Unrealized +17.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $160 Shares 596 Est. Cost $192.25 Unrealized +30.1%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $157 Shares 2,619 Est. Cost $46.00 Unrealized +21.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $153 Shares 1,328 Est. Cost $100.97 Unrealized +4.8%
MET MetLife Inc 0.0%
Value ($000) $153 Shares 2,178 Est. Cost $57.18 Unrealized +19.2%
PHM PulteGroup Inc 0.0%
Value ($000) $152 Shares 1,381 Est. Cost $56.12 Unrealized +99.8%
Discover Financial Services 0.0%
Value ($000) $151 Shares 1,154 Est. Cost $693.70 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $151 Shares 233 Est. Cost $396.45 Unrealized +65.3%
CDW CDW Corp/DE 0.0%
Value ($000) $148 Shares 662 Est. Cost $189.54 Unrealized +19.6%
DVN Devon Energy Corp 0.0%
Value ($000) $147 Shares 3,091 Est. Cost $42.20 Unrealized +11.9%
AON Aon PLC 0.0%
Value ($000) $146 Shares 499 Est. Cost $291.53 Unrealized +0.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $146 Shares 1,494 Est. Cost $72.99 Unrealized +23.6%
ARES Ares Management Corp 0.0%
Value ($000) $144 Shares 1,080 Est. Cost $48.90 Unrealized +167.1%
KVUE Kenvue INC 0.0%
Value ($000) $144 Shares 7,908 Est. Cost $20.07 Unrealized -9.4%
AEE Ameren Corp 0.0%
Value ($000) $143 Shares 2,011 Est. Cost $71.15 Unrealized -3.0%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $142 Shares 2,460 Est. Cost $37116.43 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $142 Shares 1,262 Est. Cost $112.82 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $141 Shares 1,820 Est. Cost $45.32 Unrealized +66.3%
EIX Edison International 0.0%
Value ($000) $141 Shares 1,964 Est. Cost $55.42 Unrealized +21.1%
BDX Becton Dickinson and Co 0.0%
Value ($000) $141 Shares 603 Est. Cost $231.52 Unrealized -1.6%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $140 Shares 765 Est. Cost $3743.82 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $138 Shares 1,832 Est. Cost $65.33 Unrealized +9.5%
ABNB Airbnb Inc 0.0%
Value ($000) $137 Shares 901 Est. Cost $138.98 Unrealized +10.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $135 Shares 4,053 Est. Cost $31.47 Unrealized +0.2%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $134 Shares 1,528 Est. Cost $67.32 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $134 Shares 2,890 Est. Cost $46.39 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $133 Shares 656 Est. Cost $173.29 Unrealized +20.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $133 Shares 4,683 Est. Cost $28.96 Unrealized +1.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $133 Shares 1,702 Est. Cost $72.92 Unrealized +11.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $132 Shares 89 Est. Cost $726.93 Unrealized +77.8%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $132 Shares 772 Est. Cost $2043.82 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $131 Shares 321 Est. Cost $262.63 Unrealized +58.3%
RSG Republic Services Inc 0.0%
Value ($000) $131 Shares 672 Est. Cost $138.32 Unrealized +33.8%
DXCM Dexcom Inc 0.0%
Value ($000) $130 Shares 1,150 Est. Cost $109.09 Unrealized +15.9%
VTV Vanguard Value ETF 0.0%
Value ($000) $130 Shares 808 Est. Cost $158.78 Unrealized
STT State Street Corp 0.0%
Value ($000) $129 Shares 1,739 Est. Cost $62.24 Unrealized +13.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $128 Shares 317 Est. Cost $288.27 Unrealized +37.0%
LEN Lennar Corp 0.0%
Value ($000) $128 Shares 853 Est. Cost $87.40 Unrealized +70.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $127 Shares 4,479 Est. Cost $28.61 Unrealized -4.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $127 Shares 1,395 Est. Cost $62.42 Unrealized +47.0%
VRSN VeriSign Inc 0.0%
Value ($000) $126 Shares 711 Est. Cost $75.05 Unrealized +135.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $126 Shares 392 Est. Cost $262.36 Unrealized +22.3%
HPQ HP Inc 0.0%
Value ($000) $125 Shares 3,568 Est. Cost $26.88 Unrealized +10.5%
AZO AutoZone Inc 0.0%
Value ($000) $124 Shares 42 Est. Cost $2388.97 Unrealized +22.5%
JCI Johnson Controls International plc 0.0%
Value ($000) $124 Shares 1,864 Est. Cost $58.72 Unrealized +12.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $124 Shares 2,431 Est. Cost $46.66 Unrealized +2.3%
FAST Fastenal Co 0.0%
Value ($000) $124 Shares 1,968 Est. Cost $26.32 Unrealized +23.9%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $123 Shares 1,228 Est. Cost $77.76 Unrealized +25.5%
EFX Equifax Inc 0.0%
Value ($000) $123 Shares 507 Est. Cost $204.04 Unrealized +15.6%
SLF Sun Life Financial Inc 0.0%
Value ($000) $123 Shares 2,505 Est. Cost $44.52 Unrealized +14.0%
SHOP Shopify Inc 0.0%
Value ($000) $122 Shares 1,854 Est. Cost $56.16 Unrealized +18.1%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $122 Shares 1,320 Est. Cost $11893.88 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $121 Shares 1,347 Est. Cost $45.38 Unrealized +68.9%
UBS UBS Group AG 0.0%
Value ($000) $120 Shares 4,074 Est. Cost $22.42 Unrealized +32.6%
EXC Exelon Corp 0.0%
Value ($000) $120 Shares 3,476 Est. Cost $36.32 Unrealized -4.3%
Kellanova 0.0%
Value ($000) $119 Shares 2,067 Est. Cost $52.65 Unrealized +6.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $119 Shares 1,675 Est. Cost $74.74 Unrealized -6.7%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $118 Shares 481 Est. Cost $195.99 Unrealized +27.6%
FLYW Flywire Corp 0.0%
Value ($000) $118 Shares 7,202 Est. Cost $26.38 Unrealized -28.4%
MSCI MSCI Inc 0.0%
Value ($000) $118 Shares 245 Est. Cost $475.90 Unrealized +2.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $117 Shares 2,470 Est. Cost $41.04 Unrealized +19.0%
URA Global X Uranium ETF 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $28.95 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $116 Shares 1,527 Est. Cost $34.30 Unrealized +61.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $115 Shares 974 Est. Cost $112.57 Unrealized +7.6%
INDA iShares MSCI India ETF 0.0%
Value ($000) $115 Shares 2,055 Est. Cost $55.78 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $115 Shares 494 Est. Cost $241.48 Unrealized -10.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $114 Shares 6,452 Est. Cost $21.28 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $114 Shares 1,070 Est. Cost $99.63 Unrealized +3.2%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $113 Shares 950 Est. Cost $97.40 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $113 Shares 365 Est. Cost $308.67 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $112 Shares 1,143 Est. Cost $71.64 Unrealized +38.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $112 Shares 116 Est. Cost $88.88 Unrealized +73.1%
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $76.32 Unrealized
HUM Humana Inc 0.0%
Value ($000) $112 Shares 299 Est. Cost $384.90 Unrealized -14.2%
CTVA Corteva Inc 0.0%
Value ($000) $110 Shares 2,032 Est. Cost $46.78 Unrealized +15.6%
TRGP Targa Resources Corp 0.0%
Value ($000) $110 Shares 851 Est. Cost $82.35 Unrealized +37.4%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $53.00 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $109 Shares 843 Est. Cost $69.99 Unrealized +55.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $108 Shares 838 Est. Cost $105.30 Unrealized +15.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $107 Shares 832 Est. Cost $5060.65 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $107 Shares 2,960 Est. Cost $30.18 Unrealized +8.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $107 Shares 685 Est. Cost $125.58 Unrealized +20.8%
YUM Yum Brands Inc 0.0%
Value ($000) $106 Shares 803 Est. Cost $122.06 Unrealized +9.2%
BINC Blackrock Flexible Income ETF 0.0%
Value ($000) $106 Shares 2,032 Est. Cost $52.20 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $105 Shares 415 Est. Cost $188.63 Unrealized +40.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $105 Shares 1,729 Est. Cost $70.24 Unrealized -17.8%
EA Electronic Arts Inc 0.0%
Value ($000) $104 Shares 744 Est. Cost $129.56 Unrealized +0.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $103 Shares 3,378 Est. Cost $34.30 Unrealized -7.7%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $103 Shares 1,513 Est. Cost $64.33 Unrealized +2.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $103 Shares 752 Est. Cost $127.11 Unrealized +15.0%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $103 Shares 767 Est. Cost $115.09 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $102 Shares 125 Est. Cost $598.24 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $76.11 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $100 Shares 905 Est. Cost $10775.90 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $99 Shares 1,826 Est. Cost $39.61 Unrealized +26.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $98 Shares 4,943 Est. Cost $14.85 Unrealized +19.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $97 Shares 4,585 Est. Cost $14.38 Unrealized +22.5%
TER Teradyne Inc 0.0%
Value ($000) $97 Shares 651 Est. Cost $98.79 Unrealized +27.7%
NTR Nutrien Ltd 0.0%
Value ($000) $96 Shares 1,892 Est. Cost $69.70 Unrealized -25.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $96 Shares 930 Est. Cost $69.42 Unrealized +29.4%
STE Steris PLC 0.0%
Value ($000) $96 Shares 437 Est. Cost $197.57 Unrealized +8.4%
Hess Corp 0.0%
Value ($000) $95 Shares 647 Est. Cost $111.95 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $95 Shares 681 Est. Cost $101.34 Unrealized +30.2%
GRMN Garmin Ltd 0.0%
Value ($000) $95 Shares 583 Est. Cost $105.41 Unrealized +45.3%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $94 Shares 2,924 Est. Cost $30.47 Unrealized +6.8%
MRNA Moderna Inc 0.0%
Value ($000) $94 Shares 793 Est. Cost $134.91 Unrealized -6.2%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $93 Shares 2,511 Est. Cost $30.27 Unrealized +12.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $92 Shares 1,467 Est. Cost $54.88 Unrealized +13.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $92 Shares 2,591 Est. Cost $30.61 Unrealized +15.7%
HAL Halliburton Co 0.0%
Value ($000) $92 Shares 2,725 Est. Cost $30.21 Unrealized +16.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $91 Shares 1,023 Est. Cost $80.38 Unrealized +10.4%
SU Suncor Energy Inc 0.0%
Value ($000) $91 Shares 2,384 Est. Cost $29.83 Unrealized +23.2%
Aptiv PLC 0.0%
Value ($000) $91 Shares 1,288 Est. Cost $8995.09 Unrealized
G Genpact Ltd 0.0%
Value ($000) $90 Shares 2,797 Est. Cost $35.01 Unrealized -9.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $90 Shares 456 Est. Cost $141.16 Unrealized +36.8%
BN Brookfield Corp 0.0%
Value ($000) $90 Shares 2,162 Est. Cost $23.86 Unrealized +15.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $90 Shares 568 Est. Cost $107.10 Unrealized +48.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $90 Shares 1,554 Est. Cost $344.14 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $89 Shares 331 Est. Cost $199.70 Unrealized +21.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $88 Shares 874 Est. Cost $73.42 Unrealized +25.9%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $87 Shares 1,111 Est. Cost $78.78 Unrealized +2.1%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $87 Shares 4,441 Est. Cost $18.71 Unrealized -7.7%
COO Cooper Cos Inc/The 0.0%
Value ($000) $87 Shares 996 Est. Cost $96.21 Unrealized -3.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $86 Shares 695 Est. Cost $102.65 Unrealized +17.4%
PPG PPG Industries Inc 0.0%
Value ($000) $85 Shares 679 Est. Cost $121.48 Unrealized +4.8%
BAX Baxter International Inc 0.0%
Value ($000) $85 Shares 2,544 Est. Cost $47.92 Unrealized -25.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $84 Shares 256 Est. Cost $334.09 Unrealized +5.3%
VTR Ventas Inc 0.0%
Value ($000) $84 Shares 1,629 Est. Cost $42.28 Unrealized +5.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $83 Shares 1,552 Est. Cost $56.00 Unrealized -8.3%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $82 Shares 863 Est. Cost $105.85 Unrealized -16.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $82 Shares 916 Est. Cost $67.08 Unrealized +28.2%
SAIA Saia Inc 0.0%
Value ($000) $81 Shares 171 Est. Cost $270.74 Unrealized +72.0%
BKR Baker Hughes Co 0.0%
Value ($000) $80 Shares 2,272 Est. Cost $29.20 Unrealized +8.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $80 Shares 469 Est. Cost $140.98 Unrealized +24.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $79 Shares 302 Est. Cost $233.20 Unrealized +8.5%
SYF Synchrony Financial 0.0%
Value ($000) $77 Shares 1,629 Est. Cost $33.57 Unrealized +25.5%
RF Regions Financial Corp 0.0%
Value ($000) $77 Shares 3,831 Est. Cost $15.45 Unrealized +16.9%
ALC Alcon Inc 0.0%
Value ($000) $76 Shares 854 Est. Cost $75.02 Unrealized +13.2%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $76 Shares 1,380 Est. Cost $63.38 Unrealized -10.7%
MOH Molina Healthcare Inc 0.0%
Value ($000) $74 Shares 250 Est. Cost $310.60 Unrealized +9.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $73 Shares 247 Est. Cost $210.96 Unrealized +41.5%
EME EMCOR Group INC 0.0%
Value ($000) $73 Shares 199 Est. Cost $205.99 Unrealized +78.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $72 Shares 461 Est. Cost $128.96 Unrealized +5.1%
Marathon Oil Corp 0.0%
Value ($000) $72 Shares 2,494 Est. Cost $24.36 Unrealized
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $71 Shares 93 Est. Cost $824.21 Unrealized -3.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $70 Shares 512 Est. Cost $111.74 Unrealized +22.7%
FSLR First Solar Inc 0.0%
Value ($000) $70 Shares 311 Est. Cost $173.68 Unrealized +25.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $70 Shares 780 Est. Cost $76.60 Unrealized +14.4%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $70 Shares 1,999 Est. Cost $8230.38 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $69 Shares 900 Est. Cost $13202.91 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $69 Shares 1,294 Est. Cost $38.78 Unrealized +35.7%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $68 Shares 741 Est. Cost $775.20 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $68 Shares 333 Est. Cost $199.50 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $68 Shares 805 Est. Cost $78.16 Unrealized +2.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $68 Shares 917 Est. Cost $58.41 Unrealized +15.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $67 Shares 41 Est. Cost $1118.74 Unrealized +41.1%
FTNT Fortinet Inc 0.0%
Value ($000) $67 Shares 1,116 Est. Cost $59.79 Unrealized +4.0%
HUBB Hubbell Inc 0.0%
Value ($000) $67 Shares 184 Est. Cost $259.11 Unrealized +48.2%
RS Reliance Inc 0.0%
Value ($000) $67 Shares 233 Est. Cost $228.63 Unrealized +31.8%
BALL Ball Corp 0.0%
Value ($000) $66 Shares 1,106 Est. Cost $59.23 Unrealized +10.4%
SJM JM Smucker Co/The 0.0%
Value ($000) $66 Shares 606 Est. Cost $113.68 Unrealized -6.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $66 Shares 461 Est. Cost $164.59 Unrealized -30.0%
ES Eversource Energy Com 0.0%
Value ($000) $65 Shares 1,147 Est. Cost $55.70 Unrealized -1.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $65 Shares 607 Est. Cost $122.65 Unrealized -3.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $65 Shares 1,231 Est. Cost $39.39 Unrealized +34.3%
CPAY Corpay Inc Com 0.0%
Value ($000) $64 Shares 242 Est. Cost $286.24 Unrealized -1.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $64 Shares 425 Est. Cost $143.64 Unrealized +0.8%
PTC PTC Inc 0.0%
Value ($000) $64 Shares 354 Est. Cost $154.01 Unrealized +16.2%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $64 Shares 1,322 Est. Cost $41.82 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $63 Shares 3,596 Est. Cost $16.69 Unrealized +4.4%
ANSYS Inc 0.0%
Value ($000) $63 Shares 195 Est. Cost $316.37 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $63 Shares 2,350 Est. Cost $19.40 Unrealized +28.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $62 Shares 124 Est. Cost $392.59 Unrealized +17.4%
HOLX Hologic Inc 0.0%
Value ($000) $62 Shares 831 Est. Cost $74.70 Unrealized +0.4%
CE Celanese Corp 0.0%
Value ($000) $62 Shares 456 Est. Cost $130.40 Unrealized +15.5%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $61 Shares 615 Est. Cost $73.77 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $61 Shares 1,379 Est. Cost $35.50 Unrealized +17.8%
INCY Incyte Corp 0.0%
Value ($000) $61 Shares 1,009 Est. Cost $67.45 Unrealized -16.0%
NRG NRG Energy Inc 0.0%
Value ($000) $61 Shares 781 Est. Cost $48.01 Unrealized +57.3%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $61 Shares 876 Est. Cost $62.98 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $59 Shares 435 Est. Cost $138.03 Unrealized -4.8%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $59 Shares 1,173 Est. Cost $50.07 Unrealized 0.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $59 Shares 780 Est. Cost $55.97 Unrealized +35.1%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $54.53 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $58 Shares 664 Est. Cost $72.12 Unrealized +12.3%
VTRS Viatris Inc 0.0%
Value ($000) $58 Shares 5,477 Est. Cost $9.22 Unrealized +11.1%
FMC FMC Corp 0.0%
Value ($000) $58 Shares 1,006 Est. Cost $71.74 Unrealized -23.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $57 Shares 2,916 Est. Cost $16.65 Unrealized +16.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $56 Shares 761 Est. Cost $65.60 Unrealized +13.8%
SCCO Southern Copper Corp 0.0%
Value ($000) $56 Shares 522 Est. Cost $52.55 Unrealized +97.9%
HEI HEICO Corp 0.0%
Value ($000) $56 Shares 251 Est. Cost $159.32 Unrealized +32.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $56 Shares 176 Est. Cost $223.00 Unrealized +18.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $56 Shares 403 Est. Cost $94.38 Unrealized +79.9%
EQT EQT Corp 0.0%
Value ($000) $55 Shares 1,498 Est. Cost $35.90 Unrealized +6.7%
APO Apollo Global Management Inc 0.0%
Value ($000) $55 Shares 464 Est. Cost $97.58 Unrealized +13.6%
VICI VICI Properties Inc 0.0%
Value ($000) $55 Shares 1,908 Est. Cost $27.12 Unrealized -3.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $54 Shares 140 Est. Cost $408.27 Unrealized -3.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $54 Shares 261 Est. Cost $167.41 Unrealized +8.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $54 Shares 767 Est. Cost $67.96 Unrealized +5.1%
CRH CRH PLC 0.0%
Value ($000) $54 Shares 718 Est. Cost $57.70 Unrealized +35.8%
FE FirstEnergy Corp 0.0%
Value ($000) $53 Shares 1,393 Est. Cost $34.48 Unrealized +5.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $53 Shares 692 Est. Cost $66.07 Unrealized +7.1%
FNV Franco-Nevada Corp 0.0%
Value ($000) $53 Shares 443 Est. Cost $130.45 Unrealized -8.1%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $52 Shares 667 Est. Cost $63.49 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $93.18 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $51 Shares 254 Est. Cost $205.47 Unrealized -12.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $51 Shares 608 Est. Cost $73.19 Unrealized -0.0%
TRI Thomson Reuters Corp 0.0%
Value ($000) $51 Shares 304 Est. Cost $125.15 Unrealized +26.5%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $51 Shares 2,012 Est. Cost $18.70 Unrealized +20.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $50.07 Unrealized -4.5%
IP International Paper Co 0.0%
Value ($000) $50 Shares 1,157 Est. Cost $33.76 Unrealized +12.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $50 Shares 873 Est. Cost $50.12 Unrealized +10.2%
KEY KeyCorp 0.0%
Value ($000) $50 Shares 3,492 Est. Cost $12.27 Unrealized +9.2%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $49 Shares 1,518 Est. Cost $36.04 Unrealized -8.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $49 Shares 240 Est. Cost $29.96 Unrealized +36.1%
ALGN Align Technology Inc 0.0%
Value ($000) $49 Shares 203 Est. Cost $394.06 Unrealized -29.4%
NVT nVent Electric PLC 0.0%
Value ($000) $48 Shares 627 Est. Cost $47.43 Unrealized +60.6%
VST Vistra Corp 0.0%
Value ($000) $48 Shares 557 Est. Cost $43.02 Unrealized +92.3%
BMO Bank of Montreal 0.0%
Value ($000) $48 Shares 570 Est. Cost $83.41 Unrealized +2.3%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $48 Shares 1,064 Est. Cost $44.89 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $48 Shares 432 Est. Cost $110.50 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $48 Shares 452 Est. Cost $77.57 Unrealized +30.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $48 Shares 159 Est. Cost $324.29 Unrealized -15.8%
EBAY eBay Inc 0.0%
Value ($000) $47 Shares 884 Est. Cost $47.47 Unrealized +6.8%
Amcor PLC 0.0%
Value ($000) $47 Shares 4,852 Est. Cost $8.71 Unrealized +5.3%
CCL Carnival Corp 0.0%
Value ($000) $47 Shares 2,510 Est. Cost $13.77 Unrealized +12.3%
JBL Jabil Inc 0.0%
Value ($000) $47 Shares 431 Est. Cost $72.34 Unrealized +67.0%
WEX WEX Inc 0.0%
Value ($000) $47 Shares 264 Est. Cost $182.35 Unrealized +11.9%
DDOG Datadog Inc 0.0%
Value ($000) $47 Shares 360 Est. Cost $98.29 Unrealized +23.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $46 Shares 509 Est. Cost $123.55 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $46 Shares 652 Est. Cost $62.26 Unrealized +14.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $46 Shares 234 Est. Cost $242.73 Unrealized -21.1%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $46 Shares 479 Est. Cost $76.79 Unrealized +13.1%
BG Bunge Global SA 0.0%
Value ($000) $46 Shares 429 Est. Cost $96.73 Unrealized +2.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $46 Shares 352 Est. Cost $100.24 Unrealized +29.8%
UGI UGI Corp 0.0%
Value ($000) $46 Shares 1,989 Est. Cost $36.34 Unrealized -33.3%
POOL Pool Corp 0.0%
Value ($000) $45 Shares 148 Est. Cost $346.72 Unrealized +1.9%
BXP BXP Inc 0.0%
Value ($000) $45 Shares 737 Est. Cost $55.40 Unrealized +0.8%
ITT ITT Inc 0.0%
Value ($000) $45 Shares 348 Est. Cost $103.49 Unrealized +26.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $45 Shares 307 Est. Cost $118.63 Unrealized +15.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $45 Shares 208 Est. Cost $163.15 Unrealized +23.0%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $45 Shares 986 Est. Cost $43.71 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $44 Shares 115 Est. Cost $342.93 Unrealized +7.5%
ChampionX Corp 0.0%
Value ($000) $44 Shares 1,319 Est. Cost $27.38 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $43 Shares 629 Est. Cost $70.93 Unrealized -1.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $43 Shares 260 Est. Cost $128.34 Unrealized +21.4%
OGN Organon & Co 0.0%
Value ($000) $43 Shares 2,065 Est. Cost $20.43 Unrealized -8.7%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $43 Shares 934 Est. Cost $43.95 Unrealized -0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $42 Shares 536 Est. Cost $36.27 Unrealized +40.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $42 Shares 294 Est. Cost $151.75 Unrealized -17.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $42 Shares 109 Est. Cost $223.08 Unrealized +48.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $41 Shares 519 Est. Cost $100.89 Unrealized -18.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $41 Shares 927 Est. Cost $46.22 Unrealized -2.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $41 Shares 1,534 Est. Cost $22.39 Unrealized +17.1%
WDAY Workday Inc 0.0%
Value ($000) $41 Shares 182 Est. Cost $226.99 Unrealized +6.1%
LOGI Logitech International SA 0.0%
Value ($000) $40 Shares 418 Est. Cost $58.90 Unrealized +48.3%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $40 Shares 770 Est. Cost $35.71 Unrealized +22.8%
NI NiSource Inc 0.0%
Value ($000) $40 Shares 1,389 Est. Cost $23.86 Unrealized +12.8%
TPR Tapestry Inc 0.0%
Value ($000) $40 Shares 935 Est. Cost $34.40 Unrealized +17.2%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $40 Shares 1,569 Est. Cost $36.15 Unrealized -29.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $40 Shares 103 Est. Cost $426.34 Unrealized -4.7%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $40 Shares 703 Est. Cost $50.24 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $39 Shares 93 Est. Cost $225.24 Unrealized +70.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $30.13 Unrealized +17.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $39 Shares 431 Est. Cost $93.50 Unrealized +3.4%
ADC Agree Realty Corp 0.0%
Value ($000) $38 Shares 620 Est. Cost $59.03 Unrealized
PPL PPL Corp 0.0%
Value ($000) $38 Shares 1,370 Est. Cost $24.22 Unrealized +9.7%
MAS Masco Corp 0.0%
Value ($000) $38 Shares 568 Est. Cost $54.31 Unrealized +26.2%
EXEL Exelixis Inc 0.0%
Value ($000) $38 Shares 1,680 Est. Cost $19.10 Unrealized +16.1%
GIB CGI Inc 0.0%
Value ($000) $38 Shares 378 Est. Cost $92.32 Unrealized +10.8%
SM SM Energy Co 0.0%
Value ($000) $38 Shares 872 Est. Cost $37.70 Unrealized +23.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $37 Shares 351 Est. Cost $179.56 Unrealized -29.3%
Juniper Networks Inc 0.0%
Value ($000) $37 Shares 1,024 Est. Cost $28.49 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $37 Shares 5,523 Est. Cost $5.07 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $37 Shares 2,666 Est. Cost $17.20 Unrealized -18.0%
TXT Textron Inc 0.0%
Value ($000) $37 Shares 428 Est. Cost $68.34 Unrealized +30.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $37 Shares 468 Est. Cost $67.38 Unrealized +13.3%
Easterly Government Properties Inc 0.0%
Value ($000) $37 Shares 2,953 Est. Cost $13.18 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $36 Shares 118 Est. Cost $332.51 Unrealized -8.5%
EQR Equity Residential 0.0%
Value ($000) $36 Shares 525 Est. Cost $58.36 Unrealized +4.0%
LII Lennox International Inc 0.0%
Value ($000) $36 Shares 68 Est. Cost $368.62 Unrealized +31.5%
APA APA Corp 0.0%
Value ($000) $36 Shares 1,231 Est. Cost $30.39 Unrealized -5.2%
ALB Albemarle Corp 0.0%
Value ($000) $36 Shares 377 Est. Cost $176.02 Unrealized -34.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $36 Shares 118 Est. Cost $123.09 Unrealized +156.8%
TFX Teleflex Inc 0.0%
Value ($000) $36 Shares 170 Est. Cost $216.60 Unrealized -4.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $36 Shares 992 Est. Cost $30.58 Unrealized +6.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $35 Shares 1,138 Est. Cost $26.54 Unrealized +6.7%
DTM DT Midstream Inc 0.0%
Value ($000) $35 Shares 496 Est. Cost $38.65 Unrealized +60.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $35 Shares 740 Est. Cost $40.88 Unrealized +12.0%
CPB Campbell Soup Co 0.0%
Value ($000) $35 Shares 770 Est. Cost $41.11 Unrealized +2.1%
FFIV F5 Inc 0.0%
Value ($000) $35 Shares 202 Est. Cost $113.65 Unrealized +53.9%
BCE BCE Inc 0.0%
Value ($000) $35 Shares 1,074 Est. Cost $29.31 Unrealized -0.9%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $35 Shares 394 Est. Cost $69.01 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $34 Shares 352 Est. Cost $79.47 Unrealized +16.6%
SOLV Solventum Corp 0.0%
Value ($000) $34 Shares 650 Est. Cost $60.70 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $34 Shares 84 Est. Cost $406.95 Unrealized +2.6%
RBA RB Global Inc 0.0%
Value ($000) $34 Shares 446 Est. Cost $63.67 Unrealized +17.7%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $34 Shares 363 Est. Cost $83.51 Unrealized +13.2%
PNR Pentair PLC 0.0%
Value ($000) $34 Shares 443 Est. Cost $56.51 Unrealized +40.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $34 Shares 2,808 Est. Cost $23710.00 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $34 Shares 269 Est. Cost $108.18 Unrealized +13.1%
MTCH Match Group Inc 0.0%
Value ($000) $34 Shares 1,114 Est. Cost $39.55 Unrealized -22.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $34 Shares 1,180 Est. Cost $32.15 Unrealized -16.5%
STLA Stellantis NV 0.0%
Value ($000) $34 Shares 1,693 Est. Cost $17.12 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $34 Shares 879 Est. Cost $28.60 Unrealized +45.1%
CVBF CVB Financial Corp 0.0%
Value ($000) $33 Shares 1,943 Est. Cost $12.79 Unrealized +20.9%
PAAS Pan American Silver Corp 0.0%
Value ($000) $33 Shares 1,684 Est. Cost $14.67 Unrealized +34.3%
RPM RPM International Inc 0.0%
Value ($000) $33 Shares 310 Est. Cost $94.09 Unrealized +17.7%
IMO Imperial Oil Ltd 0.0%
Value ($000) $33 Shares 489 Est. Cost $45.80 Unrealized +44.1%
WSO Watsco Inc 0.0%
Value ($000) $33 Shares 72 Est. Cost $297.57 Unrealized +53.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $33 Shares 240 Est. Cost $66.86 Unrealized +95.4%
SEE Sealed Air Corp 0.0%
Value ($000) $33 Shares 947 Est. Cost $35.33 Unrealized -3.0%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.69 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $32 Shares 388 Est. Cost $51.98 Unrealized +62.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $32 Shares 3,320 Est. Cost $9.64 Unrealized -3.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $32 Shares 301 Est. Cost $100.23 Unrealized -7.3%
NWSA News Corp 0.0%
Value ($000) $32 Shares 1,151 Est. Cost $19.57 Unrealized +30.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $32 Shares 441 Est. Cost $77.21 Unrealized -5.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $32 Shares 1,680 Est. Cost $17.13 Unrealized +2.5%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $31 Shares 600 Est. Cost $52.46 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $31 Shares 264 Est. Cost $109.96 Unrealized +10.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $31 Shares 194 Est. Cost $171.64 Unrealized -4.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $31 Shares 1,730 Est. Cost $15.30 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $31 Shares 637 Est. Cost $45.19 Unrealized +11.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $31 Shares 179 Est. Cost $98.48 Unrealized +61.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $31 Shares 938 Est. Cost $35.87 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $31 Shares 266 Est. Cost $96.98 Unrealized +24.8%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $30 Shares 1,367 Est. Cost $21.56 Unrealized +0.7%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $22402.12 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $30 Shares 239 Est. Cost $126.55 Unrealized +4.1%
CGNX Cognex Corp 0.0%
Value ($000) $30 Shares 641 Est. Cost $44.46 Unrealized -2.4%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $30 Shares 4,008 Est. Cost $12.69 Unrealized -36.8%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $30 Shares 777 Est. Cost $33.41 Unrealized +11.5%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $29 Shares 2,696 Est. Cost $10.05 Unrealized +4.8%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $29 Shares 344 Est. Cost $73.92 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $29 Shares 1,809 Est. Cost $11.09 Unrealized +41.4%
DT Dynatrace Inc 0.0%
Value ($000) $29 Shares 642 Est. Cost $42.66 Unrealized +8.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $29 Shares 362 Est. Cost $71.93 Unrealized +9.2%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $29 Shares 603 Est. Cost $38.08 Unrealized +32.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $28 Shares 69 Est. Cost $194.88 Unrealized +103.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $28 Shares 431 Est. Cost $52.78 Unrealized +20.4%
AEG Aegon Ltd 0.0%
Value ($000) $28 Shares 4,598 Est. Cost $5.83 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $28 Shares 587 Est. Cost $40.65 Unrealized +21.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $28 Shares 117 Est. Cost $180.34 Unrealized +14.1%
ELF elf Beauty Inc 0.0%
Value ($000) $28 Shares 133 Est. Cost $74.26 Unrealized +139.3%
PINS Pinterest Inc 0.0%
Value ($000) $28 Shares 634 Est. Cost $28.04 Unrealized +40.6%
ICL ICL Group Ltd 0.0%
Value ($000) $28 Shares 6,489 Est. Cost $5.87 Unrealized -19.8%
OLED Universal Display Corp 0.0%
Value ($000) $28 Shares 131 Est. Cost $159.17 Unrealized +8.4%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $27 Shares 223 Est. Cost $21.66 Unrealized +36.4%
DOCU DocuSign Inc 0.0%
Value ($000) $27 Shares 510 Est. Cost $56.30 Unrealized +0.2%
PSTG Pure Storage INC 0.0%
Value ($000) $27 Shares 424 Est. Cost $49.49 Unrealized +16.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $27 Shares 324 Est. Cost $36.24 Unrealized +101.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $27 Shares 313 Est. Cost $68.93 Unrealized +31.8%
ILMN Illumina Inc 0.0%
Value ($000) $27 Shares 258 Est. Cost $193.02 Unrealized -41.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $27 Shares 98 Est. Cost $206.75 Unrealized +16.6%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $27 Shares 151 Est. Cost $180.98 Unrealized +6.4%
WERN Werner Enterprises Inc 0.0%
Value ($000) $27 Shares 740 Est. Cost $37.33 Unrealized -2.1%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $26 Shares 1,413 Est. Cost $15.73 Unrealized
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $26 Shares 247 Est. Cost $700.87 Unrealized
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $26 Shares 565 Est. Cost $48.77 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $26 Shares 479 Est. Cost $61.34 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $26 Shares 1,055 Est. Cost $20.07 Unrealized +10.7%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $20.83 Unrealized -5.6%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $26 Shares 236 Est. Cost $65.59 Unrealized +55.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $25.27 Unrealized +1.0%
LSTR Landstar System Inc 0.0%
Value ($000) $26 Shares 142 Est. Cost $181.32 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $26 Shares 295 Est. Cost $81.29 Unrealized -5.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $26 Shares 5,788 Est. Cost $4.43 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $26 Shares 520 Est. Cost $33.33 Unrealized +28.2%
PENN Penn Entertainment Inc 0.0%
Value ($000) $26 Shares 1,333 Est. Cost $19.00 Unrealized -10.6%
CW Curtiss-Wright Corp 0.0%
Value ($000) $26 Shares 95 Est. Cost $193.50 Unrealized +37.6%
MGA Magna International Inc 0.0%
Value ($000) $25 Shares 608 Est. Cost $50.11 Unrealized -12.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $25 Shares 116 Est. Cost $130.35 Unrealized +58.6%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $25 Shares 138 Est. Cost $203.33 Unrealized -5.4%
POR Portland General Electric Co 0.0%
Value ($000) $25 Shares 581 Est. Cost $38.59 Unrealized +3.0%
Qiagen NV 0.0%
Value ($000) $25 Shares 610 Est. Cost $42.46 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $25 Shares 1,113 Est. Cost $22.72 Unrealized -4.3%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $25 Shares 636 Est. Cost $37.37 Unrealized +16.1%
FOXA Fox Corp 0.0%
Value ($000) $25 Shares 722 Est. Cost $32.22 Unrealized -0.3%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $25 Shares 555 Est. Cost $46.82 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $25 Shares 152 Est. Cost $123.67 Unrealized +24.2%
BLD TopBuild Corp 0.0%
Value ($000) $24 Shares 63 Est. Cost $300.54 Unrealized +35.6%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.97 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $38.86 Unrealized +9.2%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $24 Shares 4,405 Est. Cost $4.69 Unrealized -0.3%
GGG Graco Inc 0.0%
Value ($000) $24 Shares 305 Est. Cost $71.35 Unrealized +14.6%
ENTG Entegris Inc 0.0%
Value ($000) $24 Shares 178 Est. Cost $101.42 Unrealized +29.2%
Independent Bank Group Inc 0.0%
Value ($000) $24 Shares 529 Est. Cost $36.12 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $24 Shares 181 Est. Cost $84.93 Unrealized +41.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $24 Shares 450 Est. Cost $43.76 Unrealized +19.0%
CARS Cars.com Inc 0.0%
Value ($000) $24 Shares 1,211 Est. Cost $22.99 Unrealized -20.6%
VNT Vontier Corp 0.0%
Value ($000) $24 Shares 624 Est. Cost $24.43 Unrealized +65.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $24 Shares 1,321 Est. Cost $15.07 Unrealized +12.7%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $24 Shares 14 Est. Cost $1600.94 Unrealized +3.8%
DNP Select Income Fund Inc 0.0%
Value ($000) $23 Shares 2,848 Est. Cost $8.32 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $18.04 Unrealized
Westrock Co 0.0%
Value ($000) $23 Shares 463 Est. Cost $38.78 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $23 Shares 415 Est. Cost $57.48 Unrealized +0.4%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $23 Shares 587 Est. Cost $38.52 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $23 Shares 218 Est. Cost $110.11 Unrealized -4.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $23 Shares 350 Est. Cost $52.81 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $23 Shares 867 Est. Cost $15.90 Unrealized
XYZ Block Inc 0.0%
Value ($000) $23 Shares 353 Est. Cost $84.15 Unrealized -16.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $23 Shares 1,969 Est. Cost $9.50 Unrealized +3.1%
IDA IDACORP Inc 0.0%
Value ($000) $23 Shares 244 Est. Cost $96.03 Unrealized -2.2%
FNB FNB Corp/PA 0.0%
Value ($000) $22 Shares 1,639 Est. Cost $12.64 Unrealized +1.1%
PZZA Papa John's International Inc 0.0%
Value ($000) $22 Shares 477 Est. Cost $50.78 Unrealized -0.8%
Brookfield Renewable Corp 0.0%
Value ($000) $22 Shares 788 Est. Cost $26.84 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $22 Shares 342 Est. Cost $64.11 Unrealized +9.1%
SPSC SPS Commerce Inc 0.0%
Value ($000) $22 Shares 118 Est. Cost $150.52 Unrealized +21.6%
LEA Lear Corp 0.0%
Value ($000) $22 Shares 194 Est. Cost $126.60 Unrealized -3.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $22 Shares 184 Est. Cost $94.40 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $22 Shares 83 Est. Cost $226.35 Unrealized +16.2%
WHR Whirlpool Corp 0.0%
Value ($000) $22 Shares 212 Est. Cost $111.97 Unrealized -13.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $21 Shares 96 Est. Cost $201.37 Unrealized +11.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $21 Shares 129 Est. Cost $162.07 Unrealized +0.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $21 Shares 104 Est. Cost $171.56 Unrealized +13.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $21 Shares 98 Est. Cost $152.94 Unrealized +58.9%
Paramount Global 0.0%
Value ($000) $21 Shares 2,047 Est. Cost $13.50 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $21 Shares 346 Est. Cost $58.16 Unrealized +0.1%
ORA Ormat Technologies Inc 0.0%
Value ($000) $21 Shares 295 Est. Cost $68.71 Unrealized +0.1%
NYT New York Times Co/The 0.0%
Value ($000) $21 Shares 413 Est. Cost $36.03 Unrealized +27.9%
JACK Jack in the Box Inc 0.0%
Value ($000) $21 Shares 410 Est. Cost $58.76 Unrealized -4.4%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $21 Shares 890 Est. Cost $23.36 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.41 Unrealized +1.2%
TMP Tompkins Financial Corp 0.0%
Value ($000) $20 Shares 419 Est. Cost $47.20 Unrealized -9.2%
BFS Saul Centers Inc 0.0%
Value ($000) $20 Shares 555 Est. Cost $37.28 Unrealized
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value ($000) $20 Shares 344 Est. Cost $50.83 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $20 Shares 274 Est. Cost $53.27 Unrealized +32.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $20 Shares 1,094 Est. Cost $14.33 Unrealized +16.5%
MTDR Matador Resources Co 0.0%
Value ($000) $20 Shares 335 Est. Cost $47.80 Unrealized +31.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $20 Shares 99 Est. Cost $227.97 Unrealized -12.1%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $20 Shares 682 Est. Cost $30.32 Unrealized -4.9%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $20 Shares 789 Est. Cost $17.70 Unrealized +26.7%
RMBS Rambus Inc 0.0%
Value ($000) $20 Shares 335 Est. Cost $41.48 Unrealized +37.8%
EVR Evercore Inc 0.0%
Value ($000) $20 Shares 94 Est. Cost $115.38 Unrealized +65.2%
WIX Wix.com Ltd 0.0%
Value ($000) $20 Shares 123 Est. Cost $93.51 Unrealized +53.6%
SouthState Corp 0.0%
Value ($000) $20 Shares 256 Est. Cost $76.64 Unrealized
BANR Banner Corp 0.0%
Value ($000) $19 Shares 392 Est. Cost $44.26 Unrealized -2.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $19 Shares 294 Est. Cost $62.89 Unrealized +10.8%
CROX Crocs Inc 0.0%
Value ($000) $19 Shares 133 Est. Cost $97.65 Unrealized +43.7%
PRI Primerica Inc 0.0%
Value ($000) $19 Shares 82 Est. Cost $152.79 Unrealized +48.4%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $19 Shares 297 Est. Cost $58.54 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $19 Shares 1,394 Est. Cost $12.65 Unrealized -0.2%
KN Knowles Corp 0.0%
Value ($000) $19 Shares 1,111 Est. Cost $16.96 Unrealized -1.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $19 Shares 162 Est. Cost $89.54 Unrealized +25.7%
ARW Arrow Electronics Inc 0.0%
Value ($000) $19 Shares 158 Est. Cost $109.35 Unrealized +16.9%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $19 Shares 326 Est. Cost $67.76 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $19 Shares 40 Est. Cost $292.50 Unrealized +47.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $19 Shares 107 Est. Cost $112.27 Unrealized +50.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $19 Shares 134 Est. Cost $123.29 Unrealized +5.8%
QRVO Qorvo Inc 0.0%
Value ($000) $19 Shares 161 Est. Cost $108.30 Unrealized -1.7%
IVZ Invesco Ltd 0.0%
Value ($000) $19 Shares 1,246 Est. Cost $14.68 Unrealized -2.7%
MNRO Monro Inc 0.0%
Value ($000) $19 Shares 779 Est. Cost $33.43 Unrealized -20.2%
UDR UDR Inc 0.0%
Value ($000) $19 Shares 450 Est. Cost $36.99 Unrealized -2.3%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $18 Shares 268 Est. Cost $58.74 Unrealized +15.3%
AM Antero Midstream Corp 0.0%
Value ($000) $18 Shares 1,220 Est. Cost $8.86 Unrealized +46.7%
AA Alcoa Corp 0.0%
Value ($000) $18 Shares 449 Est. Cost $33.76 Unrealized +12.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $18 Shares 113 Est. Cost $117.65 Unrealized +9.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $18 Shares 318 Est. Cost $47.94 Unrealized +19.2%
ATR AptarGroup Inc 0.0%
Value ($000) $18 Shares 125 Est. Cost $107.31 Unrealized +31.7%
MSEX Middlesex Water Co 0.0%
Value ($000) $18 Shares 336 Est. Cost $54.97 Unrealized -5.5%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value ($000) $18 Shares 329 Est. Cost $37.78 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $17 Shares 163 Est. Cost $97.06 Unrealized +6.3%
PEN Penumbra Inc 0.0%
Value ($000) $17 Shares 96 Est. Cost $224.41 Unrealized -11.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $17 Shares 79 Est. Cost $170.20 Unrealized +26.3%
NNN NNN REIT Inc 0.0%
Value ($000) $17 Shares 405 Est. Cost $44.32 Unrealized
UNM Unum Group 0.0%
Value ($000) $17 Shares 337 Est. Cost $39.08 Unrealized +32.4%
DASH DoorDash Inc 0.0%
Value ($000) $17 Shares 158 Est. Cost $96.06 Unrealized +25.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $17 Shares 1,511 Est. Cost $15.33 Unrealized -14.3%
TREX Trex Co Inc 0.0%
Value ($000) $17 Shares 230 Est. Cost $62.69 Unrealized +39.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $17 Shares 1,105 Est. Cost $19.41 Unrealized -7.7%
GL Globe Life Inc 0.0%
Value ($000) $17 Shares 206 Est. Cost $95.31 Unrealized -14.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $17 Shares 238 Est. Cost $63.70 Unrealized +8.4%
CHE Chemed Corp 0.0%
Value ($000) $17 Shares 31 Est. Cost $492.34 Unrealized +15.6%
MDB MongoDB Inc 0.0%
Value ($000) $17 Shares 67 Est. Cost $312.99 Unrealized +0.9%
INDB Independent Bank Corp 0.0%
Value ($000) $17 Shares 328 Est. Cost $52.49 Unrealized -10.7%
SNAP Snap Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.29 Unrealized +0.4%
REG Regency Centers Corp 0.0%
Value ($000) $17 Shares 266 Est. Cost $55.46 Unrealized +1.0%
HUBS HubSpot Inc 0.0%
Value ($000) $17 Shares 28 Est. Cost $583.80 Unrealized +5.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $16 Shares 122 Est. Cost $122.18 Unrealized +27.3%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $16 Shares 999 Est. Cost $16.53 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $16 Shares 131 Est. Cost $109.68 Unrealized +14.1%
RRC Range Resources Corp 0.0%
Value ($000) $16 Shares 486 Est. Cost $23.09 Unrealized +55.7%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $16 Shares 84 Est. Cost $113.10 Unrealized +66.4%
CR Crane Co 0.0%
Value ($000) $16 Shares 112 Est. Cost $76.53 Unrealized +83.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $16 Shares 133 Est. Cost $113.08 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $16 Shares 291 Est. Cost $52.36 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $16 Shares 2,631 Est. Cost $5.78 Unrealized +4.2%
FTLS First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.59 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $16 Shares 95 Est. Cost $108.70 Unrealized +59.2%
SNX TD SYNNEX Corp 0.0%
Value ($000) $16 Shares 138 Est. Cost $98.26 Unrealized +21.4%
GXO GXO Logistics Inc 0.0%
Value ($000) $16 Shares 315 Est. Cost $53.30 Unrealized -5.3%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.50 Unrealized +47.3%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $16 Shares 218 Est. Cost $57.99 Unrealized +18.3%
SR Spire Inc 0.0%
Value ($000) $16 Shares 261 Est. Cost $75.69 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $16 Shares 145 Est. Cost $105.60 Unrealized -8.3%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $8.72 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $16 Shares 133 Est. Cost $105.74 Unrealized +6.0%
LAND Gladstone Land Corp 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $13.68 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $15 Shares 412 Est. Cost $32.10 Unrealized +9.7%
NDSN Nordson Corp 0.0%
Value ($000) $15 Shares 66 Est. Cost $214.93 Unrealized +14.7%
BMI Badger Meter Inc 0.0%
Value ($000) $15 Shares 82 Est. Cost $110.66 Unrealized +63.1%
KBH KB Home 0.0%
Value ($000) $15 Shares 217 Est. Cost $38.01 Unrealized +74.1%
H Hyatt Hotels Corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $137.93 Unrealized +8.1%
NVR NVR Inc 0.0%
Value ($000) $15 Shares 2 Est. Cost $5160.73 Unrealized +48.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $15 Shares 370 Est. Cost $30.19 Unrealized +25.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $15 Shares 68 Est. Cost $172.10 Unrealized +33.7%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $15 Shares 125 Est. Cost $856.39 Unrealized
ACM AECOM 0.0%
Value ($000) $15 Shares 171 Est. Cost $77.56 Unrealized +15.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $15 Shares 55 Est. Cost $417.02 Unrealized -30.3%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $15 Shares 452 Est. Cost $36.82 Unrealized -1.8%
Barrick Gold Corp 0.0%
Value ($000) $15 Shares 896 Est. Cost $97.32 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $15 Shares 177 Est. Cost $65.96 Unrealized +17.0%
EHC Encompass Health Corp 0.0%
Value ($000) $15 Shares 173 Est. Cost $59.51 Unrealized +39.4%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $15 Shares 534 Est. Cost $27.71 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $15 Shares 305 Est. Cost $48.70 Unrealized -2.6%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $15 Shares 770 Est. Cost $14.48 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $15 Shares 117 Est. Cost $119.55 Unrealized +4.4%
ATI ATI Inc 0.0%
Value ($000) $15 Shares 263 Est. Cost $28.73 Unrealized +95.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $15 Shares 395 Est. Cost $15.94 Unrealized +160.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $14 Shares 291 Est. Cost $38.97 Unrealized +17.4%
WSR Whitestone REIT 0.0%
Value ($000) $14 Shares 1,078 Est. Cost $12.57 Unrealized
FOX Fox Corp 0.0%
Value ($000) $14 Shares 447 Est. Cost $28.43 Unrealized +4.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $14 Shares 89 Est. Cost $101.87 Unrealized +62.7%
OVV Ovintiv Inc 0.0%
Value ($000) $14 Shares 304 Est. Cost $45.82 Unrealized +9.9%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $14 Shares 4,824 Est. Cost $3.83 Unrealized -28.3%
AVAV AeroVironment Inc 0.0%
Value ($000) $14 Shares 78 Est. Cost $87.15 Unrealized +106.2%
FN Fabrinet 0.0%
Value ($000) $14 Shares 58 Est. Cost $121.67 Unrealized +74.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $14 Shares 107 Est. Cost $175.32 Unrealized -21.2%
SKYW SkyWest Inc 0.0%
Value ($000) $14 Shares 172 Est. Cost $24.87 Unrealized +200.2%
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0%
Value ($000) $14 Shares 299 Est. Cost $46.94 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $14 Shares 236 Est. Cost $100.93 Unrealized -36.6%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $14 Shares 497 Est. Cost $30.55 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $14 Shares 479 Est. Cost $35.99 Unrealized -20.5%
CAE CAE Inc 0.0%
Value ($000) $14 Shares 743 Est. Cost $21.32 Unrealized -9.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $14 Shares 322 Est. Cost $42.09 Unrealized -4.1%
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 442 Est. Cost $24.20 Unrealized +13.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $14 Shares 121 Est. Cost $99.09 Unrealized +17.4%
CHCO City Holding Co 0.0%
Value ($000) $14 Shares 129 Est. Cost $88.00 Unrealized +11.3%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $14 Shares 69 Est. Cost $106.87 Unrealized +81.9%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $14 Shares 127 Est. Cost $69.72 Unrealized +46.5%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $14 Shares 758 Est. Cost $19.06 Unrealized -5.9%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $54.49 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $14 Shares 165 Est. Cost $85.04 Unrealized -2.1%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $14 Shares 337 Est. Cost $28.91 Unrealized
AAON AAON Inc 0.0%
Value ($000) $14 Shares 155 Est. Cost $50.54 Unrealized +60.2%
FLSP Franklin Systematic Style Premia ETF 0.0%
Value ($000) $14 Shares 571 Est. Cost $23.67 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $14 Shares 124 Est. Cost $167.47 Unrealized -17.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $13 Shares 35 Est. Cost $385.97 Unrealized +4.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $13 Shares 463 Est. Cost $17.69 Unrealized +54.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $13 Shares 120 Est. Cost $92.27 Unrealized +26.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $13 Shares 182 Est. Cost $61.77 Unrealized +5.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $13 Shares 3,741 Est. Cost $3.59 Unrealized -2.1%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $13 Shares 356 Est. Cost $24.77 Unrealized +52.1%
Global Medical REIT Inc 0.0%
Value ($000) $13 Shares 1,460 Est. Cost $9.07 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $13 Shares 232 Est. Cost $34.76 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $13 Shares 786 Est. Cost $20.42 Unrealized -7.5%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $13 Shares 293 Est. Cost $27.32 Unrealized +40.1%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $13 Shares 4,680 Est. Cost $2.98 Unrealized +3.1%
Skechers USA Inc 0.0%
Value ($000) $13 Shares 188 Est. Cost $48.62 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.76 Unrealized -3.2%
IBP Installed Building Products Inc 0.0%
Value ($000) $13 Shares 63 Est. Cost $94.05 Unrealized +134.2%
KBR KBR Inc 0.0%
Value ($000) $13 Shares 201 Est. Cost $52.39 Unrealized +20.8%
FTDR Frontdoor Inc 0.0%
Value ($000) $13 Shares 381 Est. Cost $28.78 Unrealized +17.2%
CMA Comerica Inc 0.0%
Value ($000) $13 Shares 251 Est. Cost $47.87 Unrealized -1.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $13 Shares 166 Est. Cost $59.76 Unrealized +28.6%
Digihost Technology Inc 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $3.30 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $13 Shares 414 Est. Cost $20.76 Unrealized +25.3%
Six Flags Entertainment Corp 0.0%
Value ($000) $13 Shares 386 Est. Cost $23.76 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $13 Shares 1,233 Est. Cost $11.76 Unrealized -6.7%
GAP Gap Inc/The 0.0%
Value ($000) $13 Shares 534 Est. Cost $18.68 Unrealized +18.3%
POWI Power Integrations Inc 0.0%
Value ($000) $13 Shares 181 Est. Cost $76.85 Unrealized -9.0%
Dayforce Inc 0.0%
Value ($000) $13 Shares 256 Est. Cost $68.19 Unrealized -16.2%
MKSI MKS Instruments Inc 0.0%
Value ($000) $13 Shares 97 Est. Cost $107.46 Unrealized +15.9%
Amedisys Inc 0.0%
Value ($000) $13 Shares 137 Est. Cost $89.46 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $13 Shares 67 Est. Cost $138.64 Unrealized +34.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $12 Shares 42 Est. Cost $235.84 Unrealized +25.6%
HQY HealthEquity Inc 0.0%
Value ($000) $12 Shares 143 Est. Cost $62.67 Unrealized +28.9%
FUL HB Fuller Co 0.0%
Value ($000) $12 Shares 160 Est. Cost $74.02 Unrealized +2.5%
AVT Avnet Inc 0.0%
Value ($000) $12 Shares 239 Est. Cost $36.79 Unrealized +33.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $12 Shares 443 Est. Cost $21.30 Unrealized +24.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $12 Shares 39 Est. Cost $283.98 Unrealized +6.0%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $12 Shares 337 Est. Cost $36.28 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $12 Shares 240 Est. Cost $46.94 Unrealized +16.2%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $12 Shares 145 Est. Cost $87.29 Unrealized
NPK National Presto Industries Inc 0.0%
Value ($000) $12 Shares 162 Est. Cost $73.10 Unrealized +7.7%
BCPC Balchem Corp 0.0%
Value ($000) $12 Shares 79 Est. Cost $125.51 Unrealized +18.6%
BWXT BWX Technologies Inc 0.0%
Value ($000) $12 Shares 128 Est. Cost $79.47 Unrealized +15.1%
VECO Veeco Instruments Inc 0.0%
Value ($000) $12 Shares 260 Est. Cost $23.69 Unrealized +66.8%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $12 Shares 548 Est. Cost $17303.61 Unrealized
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $12 Shares 989 Est. Cost $10.79 Unrealized -0.1%
HWKN Hawkins Inc 0.0%
Value ($000) $12 Shares 133 Est. Cost $39.73 Unrealized +106.3%
RLI RLI Corp 0.0%
Value ($000) $12 Shares 86 Est. Cost $58.58 Unrealized +14.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $12 Shares 252 Est. Cost $39.86 Unrealized +14.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $12 Shares 1,752 Est. Cost $7.83 Unrealized -0.6%
MBB iShares MBS ETF 0.0%
Value ($000) $12 Shares 131 Est. Cost $93.63 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $12 Shares 72 Est. Cost $132.78 Unrealized +27.3%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $12 Shares 149 Est. Cost $66.71 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 38 Est. Cost $274.77 Unrealized +14.1%
GHC Graham Holdings Co 0.0%
Value ($000) $12 Shares 17 Est. Cost $616.04 Unrealized +17.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $12 Shares 512 Est. Cost $22.39 Unrealized
VC Visteon Corp 0.0%
Value ($000) $12 Shares 111 Est. Cost $113.82 Unrealized -3.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $12 Shares 108 Est. Cost $45.64 Unrealized +108.9%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $12 Shares 439 Est. Cost $23.74 Unrealized -0.0%
TEX Terex Corp 0.0%
Value ($000) $12 Shares 215 Est. Cost $47.87 Unrealized +23.9%
TFII TFI International Inc 0.0%
Value ($000) $12 Shares 81 Est. Cost $143.03 Unrealized -1.3%
DIOD Diodes Inc 0.0%
Value ($000) $12 Shares 163 Est. Cost $81.64 Unrealized -12.2%
WWD Woodward Inc 0.0%
Value ($000) $12 Shares 67 Est. Cost $126.57 Unrealized +33.1%
CABO Cable One Inc 0.0%
Value ($000) $12 Shares 33 Est. Cost $399.16 Unrealized -7.1%
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 321 Est. Cost $41.18 Unrealized -6.6%
KMT Kennametal Inc 0.0%
Value ($000) $12 Shares 492 Est. Cost $23.78 Unrealized -2.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $12 Shares 375 Est. Cost $45.54 Unrealized -19.6%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $12 Shares 202 Est. Cost $49.47 Unrealized +8.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $12 Shares 438 Est. Cost $29.91 Unrealized -7.3%
WABC Westamerica BanCorp 0.0%
Value ($000) $12 Shares 237 Est. Cost $36.64 Unrealized +22.0%
DVA DaVita Inc 0.0%
Value ($000) $12 Shares 83 Est. Cost $94.49 Unrealized +45.9%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $11 Shares 399 Est. Cost $26.67 Unrealized -4.2%
SPFI South Plains Financial Inc 0.0%
Value ($000) $11 Shares 424 Est. Cost $26.32 Unrealized -0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $11 Shares 107 Est. Cost $123.68 Unrealized -11.1%
OTEX Open Text Corp 0.0%
Value ($000) $11 Shares 379 Est. Cost $28.48 Unrealized +6.2%
POST Post Holdings Inc 0.0%
Value ($000) $11 Shares 109 Est. Cost $89.02 Unrealized +16.9%
ITGR Integer Holdings Corp 0.0%
Value ($000) $11 Shares 98 Est. Cost $80.94 Unrealized +44.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $11 Shares 62 Est. Cost $178.56 Unrealized +11.2%
CMC Commercial Metals Co 0.0%
Value ($000) $11 Shares 206 Est. Cost $43.66 Unrealized +23.5%
CLB Core Laboratories Inc 0.0%
Value ($000) $11 Shares 558 Est. Cost $18.08 Unrealized -2.6%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $11 Shares 534 Est. Cost $18.94 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $11 Shares 158 Est. Cost $58.54 Unrealized +21.8%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $11 Shares 91 Est. Cost $89.33 Unrealized +33.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $11 Shares 1,185 Est. Cost $9.97 Unrealized -19.4%
UE Urban Edge Properties 0.0%
Value ($000) $11 Shares 606 Est. Cost $13.45 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $11 Shares 128 Est. Cost $67.05 Unrealized +17.3%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $86.06 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $11 Shares 393 Est. Cost $22.42 Unrealized +16.4%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $11 Shares 168 Est. Cost $56.60 Unrealized +11.7%
BRKR Bruker Corp 0.0%
Value ($000) $11 Shares 171 Est. Cost $68.76 Unrealized +8.7%
PIPR Piper Sandler Cos 0.0%
Value ($000) $11 Shares 47 Est. Cost $154.71 Unrealized +32.5%
Avangrid Inc 0.0%
Value ($000) $11 Shares 304 Est. Cost $30.55 Unrealized
NOV Nov Inc 0.0%
Value ($000) $11 Shares 568 Est. Cost $19.54 Unrealized -4.1%
FORM FormFactor Inc 0.0%
Value ($000) $11 Shares 177 Est. Cost $38.06 Unrealized +37.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $11 Shares 289 Est. Cost $38.52 Unrealized -3.3%
OFG OFG Bancorp 0.0%
Value ($000) $11 Shares 285 Est. Cost $26.82 Unrealized +35.8%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.09 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $41.37 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $11 Shares 233 Est. Cost $48.36 Unrealized -4.9%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $10 Shares 59 Est. Cost $100.02 Unrealized +45.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 82 Est. Cost $86.87 Unrealized +20.7%
INVA Innoviva Inc 0.0%
Value ($000) $10 Shares 636 Est. Cost $13.92 Unrealized +11.5%
XPO XPO Inc 0.0%
Value ($000) $10 Shares 98 Est. Cost $64.22 Unrealized +74.6%
SUI Sun Communities Inc 0.0%
Value ($000) $10 Shares 86 Est. Cost $58.09 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $10 Shares 338 Est. Cost $30.95 Unrealized -3.9%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $84.37 Unrealized +12.2%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $10 Shares 137 Est. Cost $77.84 Unrealized +0.8%
Putnam Municipal Opportunities Trust 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.26 Unrealized
ADT ADT Inc 0.0%
Value ($000) $10 Shares 1,350 Est. Cost $6.90 Unrealized -4.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $10 Shares 256 Est. Cost $24.09 Unrealized +32.5%
REZI Resideo Technologies Inc 0.0%
Value ($000) $10 Shares 522 Est. Cost $18.28 Unrealized +13.2%
WBS Webster Financial Corp 0.0%
Value ($000) $10 Shares 234 Est. Cost $46.38 Unrealized -4.0%
CNXC Concentrix Corp 0.0%
Value ($000) $10 Shares 161 Est. Cost $86.03 Unrealized -33.6%
R Ryder System Inc 0.0%
Value ($000) $10 Shares 82 Est. Cost $78.31 Unrealized +54.2%
ASH Ashland Inc 0.0%
Value ($000) $10 Shares 107 Est. Cost $82.98 Unrealized +12.2%
CELH Celsius Holdings Inc 0.0%
Value ($000) $10 Shares 177 Est. Cost $43.82 Unrealized +72.5%
MUR Murphy Oil Corp 0.0%
Value ($000) $10 Shares 245 Est. Cost $32.15 Unrealized +24.8%
CPNG Coupang Inc 0.0%
Value ($000) $10 Shares 482 Est. Cost $19.05 Unrealized +13.8%
MIDD Middleby Corp/The 0.0%
Value ($000) $10 Shares 82 Est. Cost $161.70 Unrealized -16.1%
KGC Kinross Gold Corp 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $5.18 Unrealized +39.6%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $10 Shares 526 Est. Cost $14.07 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $10 Shares 746 Est. Cost $12.13 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $10 Shares 134 Est. Cost $71.74 Unrealized +0.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $61.74 Unrealized +0.5%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $10 Shares 364 Est. Cost $21.69 Unrealized -0.3%
ELME Elme Communities 0.0%
Value ($000) $10 Shares 612 Est. Cost $16.42 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.24 Unrealized -12.0%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $121.19 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $10 Shares 75 Est. Cost $84.30 Unrealized +33.6%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.34 Unrealized +8.2%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $10 Shares 78 Est. Cost $102.68 Unrealized +11.8%
VFC VF Corp 0.0%
Value ($000) $10 Shares 710 Est. Cost $59.98 Unrealized -78.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $10 Shares 152 Est. Cost $39.35 Unrealized +48.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $10 Shares 221 Est. Cost $62.35 Unrealized -27.9%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $10 Shares 275 Est. Cost $32.60 Unrealized +5.2%
UA Under Armour Inc 0.0%
Value ($000) $9 Shares 1,452 Est. Cost $11.93 Unrealized -44.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 39 Est. Cost $177.16 Unrealized -10.9%
NOVT Novanta Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $151.39 Unrealized +7.2%
KEX Kirby Corp 0.0%
Value ($000) $9 Shares 79 Est. Cost $65.85 Unrealized +69.6%
UTL Unitil Corp 0.0%
Value ($000) $9 Shares 182 Est. Cost $50.33 Unrealized +2.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.27 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.37 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $9 Shares 289 Est. Cost $27.08 Unrealized +1.1%
CATO Cato Corp/The 0.0%
Value ($000) $9 Shares 1,689 Est. Cost $5.07 Unrealized 0.0%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $9 Shares 196 Est. Cost $48.30 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $9 Shares 234 Est. Cost $22.69 Unrealized +57.5%
SHAK Shake Shack Inc 0.0%
Value ($000) $9 Shares 102 Est. Cost $59.27 Unrealized +64.6%
ESNT Essent Group Ltd 0.0%
Value ($000) $9 Shares 163 Est. Cost $46.79 Unrealized +16.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $9 Shares 168 Est. Cost $55.27 Unrealized -0.8%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $182.02 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.29 Unrealized
Nuveen Quality Municipal Income Fund 0.0%
Value ($000) $9 Shares 770 Est. Cost $11.74 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $9 Shares 651 Est. Cost $12.83 Unrealized +5.5%
FHN First Horizon Corp 0.0%
Value ($000) $9 Shares 572 Est. Cost $19.47 Unrealized -26.3%
NTNX Nutanix Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $23.11 Unrealized +165.6%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $9 Shares 91 Est. Cost $90.54 Unrealized +8.2%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $9 Shares 63 Est. Cost $93.22 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $9 Shares 1,006 Est. Cost $11.12 Unrealized -13.8%
Catalent Inc 0.0%
Value ($000) $9 Shares 159 Est. Cost $64.41 Unrealized
GME GameStop Corp 0.0%
Value ($000) $9 Shares 360 Est. Cost $14.92 Unrealized +32.9%
IEX IDEX Corp 0.0%
Value ($000) $9 Shares 44 Est. Cost $208.37 Unrealized +2.4%
WFRD Weatherford International PLC 0.0%
Value ($000) $9 Shares 72 Est. Cost $110.57 Unrealized +8.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $9 Shares 87 Est. Cost $94.78 Unrealized -1.2%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $9 Shares 445 Est. Cost $21.33 Unrealized -2.1%
ITRI Itron Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $59.86 Unrealized +68.1%
EWQ iShares MSCI France ETF 0.0%
Value ($000) $9 Shares 230 Est. Cost $37.78 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $9 Shares 357 Est. Cost $15.86 Unrealized +53.9%
PLXS Plexus Corp 0.0%
Value ($000) $9 Shares 84 Est. Cost $95.80 Unrealized +7.5%
FLJP Franklin FTSE Japan ETF 0.0%
Value ($000) $9 Shares 299 Est. Cost $28.76 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $9 Shares 118 Est. Cost $53.31 Unrealized +12.8%
FLCA Franklin FTSE Canada ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $33.48 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.28 Unrealized +9.7%
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $8 Shares 122 Est. Cost $48.16 Unrealized +33.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $78.12 Unrealized +27.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $8 Shares 33 Est. Cost $265.23 Unrealized -1.3%
Equitrans Midstream Corp 0.0%
Value ($000) $8 Shares 633 Est. Cost $8.94 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.28 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.12 Unrealized +12.3%
MATX Matson Inc 0.0%
Value ($000) $8 Shares 62 Est. Cost $68.37 Unrealized +66.6%
COTY Coty Inc 0.0%
Value ($000) $8 Shares 810 Est. Cost $9.27 Unrealized +15.5%
HIW Highwoods Properties Inc 0.0%
Value ($000) $8 Shares 308 Est. Cost $24.62 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $8 Shares 997 Est. Cost $7.19 Unrealized +8.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $8 Shares 46 Est. Cost $143.87 Unrealized +10.7%
IRDM Iridium Communications Inc 0.0%
Value ($000) $8 Shares 301 Est. Cost $35.40 Unrealized -20.5%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $8 Shares 924 Est. Cost $7.65 Unrealized +16.6%
GNTX Gentex Corp 0.0%
Value ($000) $8 Shares 237 Est. Cost $29.78 Unrealized +15.9%
BlackRock MuniHoldings New Jersey Quality Fund Inc 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.39 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.28 Unrealized +35.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $8 Shares 266 Est. Cost $24.81 Unrealized +9.4%
PDFS PDF Solutions Inc 0.0%
Value ($000) $8 Shares 216 Est. Cost $22.80 Unrealized +46.7%
Encore Wire Corp 0.0%
Value ($000) $8 Shares 27 Est. Cost $142.43 Unrealized
SAFE Safehold Inc 0.0%
Value ($000) $8 Shares 405 Est. Cost $22.79 Unrealized
BRC Brady Corp 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.67 Unrealized +28.2%
FCN FTI Consulting Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $182.83 Unrealized +17.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $38.49 Unrealized +42.8%
Brookfield Infrastructure Corp 0.0%
Value ($000) $8 Shares 230 Est. Cost $36.35 Unrealized
PSK SPDR ICE Preferred Securities ETF 0.0%
Value ($000) $8 Shares 225 Est. Cost $1307.96 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $8 Shares 223 Est. Cost $29.40 Unrealized +16.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $8 Shares 7 Est. Cost $34.61 Unrealized +164.2%
IBIT iShares Bitcoin Trust 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.14 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $99.85 Unrealized +0.4%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $7 Shares 207 Est. Cost $37.01 Unrealized -3.4%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $7 Shares 284 Est. Cost $18.92 Unrealized +26.7%
RCI Rogers Communications Inc 0.0%
Value ($000) $7 Shares 202 Est. Cost $43.17 Unrealized -10.1%
NWS News Corp 0.0%
Value ($000) $7 Shares 263 Est. Cost $23.11 Unrealized +13.9%
MMS Maximus Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $71.42 Unrealized +17.6%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $7 Shares 670 Est. Cost $11.46 Unrealized
TNL Travel Plus Leisure Co 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.86 Unrealized +13.4%
VVV Valvoline Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $31.28 Unrealized +34.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.58 Unrealized
PVH PVH Corp 0.0%
Value ($000) $7 Shares 69 Est. Cost $84.01 Unrealized +34.3%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $7 Shares 281 Est. Cost $25.99 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.82 Unrealized +4.1%
XNCR Xencor Inc 0.0%
Value ($000) $7 Shares 384 Est. Cost $21.07 Unrealized +1.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 86 Est. Cost $59.01 Unrealized +34.8%
STAG STAG Industrial Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.44 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $7 Shares 270 Est. Cost $32.24 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $7 Shares 1,079 Est. Cost $11.48 Unrealized -40.6%
MOG/A Moog Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $98.73 Unrealized +64.8%
WU Western Union Co/The 0.0%
Value ($000) $7 Shares 587 Est. Cost $12.49 Unrealized
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $7 Shares 156 Est. Cost $45.60 Unrealized
AIR AAR Corp 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.03 Unrealized +44.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.63 Unrealized -10.6%
BF/A Brown-Forman Corp 0.0%
Value ($000) $7 Shares 161 Est. Cost $44.91 Unrealized +1.7%
HRB H&R Block Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $23.29 Unrealized +103.6%
TEAM Atlassian Corp LTD 0.0%
Value ($000) $7 Shares 40 Est. Cost $205.41 Unrealized -13.0%
ALLETE Inc 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.86 Unrealized
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $7 Shares 415 Est. Cost $17.07 Unrealized
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $7 Shares 290 Est. Cost $25.63 Unrealized -4.3%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.62 Unrealized
Vital Energy Inc 0.0%
Value ($000) $7 Shares 155 Est. Cost $52.54 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $7 Shares 59 Est. Cost $112.15 Unrealized +12.9%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $7 Shares 346 Est. Cost $13.36 Unrealized +46.3%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.15 Unrealized
United States Steel Corp 0.0%
Value ($000) $7 Shares 182 Est. Cost $29.35 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.06 Unrealized +25.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $212.15 Unrealized +7.0%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.47 Unrealized
FERG1GBX Ferguson PLC 0.0%
Value ($000) $7 Shares 35 Est. Cost $160.23 Unrealized
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $104.92 Unrealized
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
Tellurian Inc 0.0%
Value ($000) $7 Shares 9,724 Est. Cost $2.37 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $230.58 Unrealized -26.6%
Hudson Pacific Properties Inc 0.0%
Value ($000) $7 Shares 1,394 Est. Cost $4.99 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $66.43 Unrealized +16.0%
AR Antero Resources Corp 0.0%
Value ($000) $7 Shares 204 Est. Cost $25.81 Unrealized +26.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $7 Shares 43 Est. Cost $102.72 Unrealized +40.4%
GTLB Gitlab Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $54.82 Unrealized -5.2%
CRVL CorVel Corp 0.0%
Value ($000) $7 Shares 26 Est. Cost $47.35 Unrealized +74.3%
Perficient Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $55.21 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $133.29 Unrealized +19.4%
CUBE CubeSmart 0.0%
Value ($000) $7 Shares 145 Est. Cost $21.16 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $7 Shares 165 Est. Cost $30.82 Unrealized +13.0%
Envestnet Inc 0.0%
Value ($000) $7 Shares 104 Est. Cost $52.58 Unrealized
RES RPC Inc 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $7.19 Unrealized -7.8%
RGP Resources Connection Inc 0.0%
Value ($000) $6 Shares 588 Est. Cost $11.29 Unrealized -0.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.81 Unrealized -3.6%
COHU Cohu Inc 0.0%
Value ($000) $6 Shares 196 Est. Cost $32.37 Unrealized -4.1%
Outfront Media Inc 0.0%
Value ($000) $6 Shares 452 Est. Cost $11.90 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 187 Est. Cost $35.67 Unrealized -2.2%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $6 Shares 206 Est. Cost $22.32 Unrealized +43.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $6 Shares 494 Est. Cost $10.18 Unrealized +14.4%
CBT Cabot Corp 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.43 Unrealized +36.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $130.43 Unrealized -19.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.07 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $146.99 Unrealized +19.6%
BRBR BellRing Brands Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $30.28 Unrealized +89.1%
CYTK Cytokinetics Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.73 Unrealized +64.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $187.85 Unrealized +35.5%
CXT Crane NXT Co 0.0%
Value ($000) $6 Shares 102 Est. Cost $36.98 Unrealized +62.6%
WEN Wendy's Co/The 0.0%
Value ($000) $6 Shares 369 Est. Cost $20.30 Unrealized -10.5%
LEG Leggett & Platt Inc 0.0%
Value ($000) $6 Shares 542 Est. Cost $16.63 Unrealized -15.1%
BCC Boise Cascade Co 0.0%
Value ($000) $6 Shares 52 Est. Cost $81.95 Unrealized +57.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $74.70 Unrealized +61.1%
M Macy's Inc 0.0%
Value ($000) $6 Shares 316 Est. Cost $16.41 Unrealized +16.4%
MAIN Main Street Capital Corp 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.80 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $66.04 Unrealized -7.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.86 Unrealized -10.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.79 Unrealized -1.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $6 Shares 88 Est. Cost $74.52 Unrealized -6.3%
GKOS Glaukos Corp 0.0%
Value ($000) $6 Shares 50 Est. Cost $68.12 Unrealized +55.9%
GTLS Chart Industries Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $145.56 Unrealized +3.7%
GMED Globus Medical Inc 0.0%
Value ($000) $6 Shares 86 Est. Cost $62.05 Unrealized -3.7%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $2075.61 Unrealized
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.09 Unrealized +22.9%
APPF Appfolio Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $207.62 Unrealized +12.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $6 Shares 35 Est. Cost $133.47 Unrealized +21.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $230.75 Unrealized +17.6%
LXP Industrial Trust 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.75 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $6 Shares 474 Est. Cost $11.39 Unrealized -1.8%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.22 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.40 Unrealized -10.7%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.55 Unrealized -1.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $6 Shares 680 Est. Cost $8.69 Unrealized
FIZZ National Beverage Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.70 Unrealized -3.9%
AWR American States Water Co 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.51 Unrealized -1.7%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $6 Shares 64 Est. Cost $97.86 Unrealized -3.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $6 Shares 102 Est. Cost $48.05 Unrealized -0.1%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 30 Est. Cost $168.35 Unrealized +13.4%
ASGN ASGN Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $95.80 Unrealized -0.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $39.96 Unrealized +88.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.99 Unrealized +9.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $6 Shares 333 Est. Cost $19.86 Unrealized -21.6%
SYNA Synaptics Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $81.42 Unrealized +11.2%
ROG Rogers Corp 0.0%
Value ($000) $6 Shares 46 Est. Cost $203.70 Unrealized -42.4%
NWL Newell Brands Inc 0.0%
Value ($000) $5 Shares 856 Est. Cost $9.39 Unrealized -26.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $5 Shares 109 Est. Cost $58.69 Unrealized -5.1%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.04 Unrealized +21.2%
VIRT Virtu Financial Inc 0.0%
Value ($000) $5 Shares 241 Est. Cost $18.39 Unrealized +21.2%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $165.35 Unrealized -10.7%
CHH Choice Hotels International Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $110.73 Unrealized +4.7%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $109.40 Unrealized +53.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $5 Shares 67 Est. Cost $89.61 Unrealized -0.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.47 Unrealized +7.1%
RGEN Repligen Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $179.31 Unrealized -12.6%
EIG Employers Holdings Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.03 Unrealized +1.9%
AVNT Avient Corp 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.93 Unrealized +7.3%
PTLO Portillo's Inc 0.0%
Value ($000) $5 Shares 542 Est. Cost $20.60 Unrealized -46.0%
Equity Commonwealth 0.0%
Value ($000) $5 Shares 271 Est. Cost $19.15 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $73.89 Unrealized -7.2%
FCFS FirstCash Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.57 Unrealized +32.0%
GMS Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.20 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $5 Shares 323 Est. Cost $14.39 Unrealized +15.2%
PRGO Perrigo Co PLC 0.0%
Value ($000) $5 Shares 203 Est. Cost $33.52 Unrealized -12.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $5 Shares 426 Est. Cost $4.65 Unrealized +168.3%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $5 Shares 230 Est. Cost $13.99 Unrealized +32.1%
MCW Mister Car Wash Inc 0.0%
Value ($000) $5 Shares 727 Est. Cost $6.78 Unrealized +4.2%
LCII LCI Industries Com 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.80 Unrealized -1.2%
GNW Genworth Financial Inc 0.0%
Value ($000) $5 Shares 841 Est. Cost $5.53 Unrealized +12.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $5 Shares 58 Est. Cost $110.20 Unrealized -13.9%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $47.77 Unrealized +20.4%
CNM Core & Main Inc 0.0%
Value ($000) $5 Shares 103 Est. Cost $54.40 Unrealized +2.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $44.97 Unrealized +0.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.47 Unrealized +0.9%
MTH Meritage Homes Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $72.14 Unrealized +16.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.08 Unrealized +32.3%
UMBF UMB Financial Corp 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.83 Unrealized +22.7%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $185.53 Unrealized +12.4%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 238 Est. Cost $15.46 Unrealized +36.2%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $30.93 Unrealized
HTO SJW Group 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.26 Unrealized -4.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $5 Shares 261 Est. Cost $28.03 Unrealized -34.5%
IPGP IPG Photonics Corp 0.0%
Value ($000) $5 Shares 58 Est. Cost $110.83 Unrealized -22.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.87 Unrealized +9.7%
RYN Rayonier Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.58 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $5 Shares 470 Est. Cost $8.22 Unrealized +27.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $45.21 Unrealized +32.5%
LRN Stride Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $48.82 Unrealized +36.6%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $5 Shares 214 Est. Cost $19.39 Unrealized +8.6%
PRGS Progress Software Corp 0.0%
Value ($000) $5 Shares 89 Est. Cost $54.20 Unrealized -6.4%
ASAN Asana Inc 0.0%
Value ($000) $5 Shares 345 Est. Cost $49.52 Unrealized -71.2%
Berry Global Group Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $51153.39 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $62.41 Unrealized +27.5%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $5 Shares 332 Est. Cost $13.66 Unrealized +17.0%
REX REX American Resources Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $17.22 Unrealized +55.0%
SCL Stepan Co 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.87 Unrealized +6.9%
SCSC ScanSource Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $31.07 Unrealized +44.0%
GATX GATX Corp 0.0%
Value ($000) $5 Shares 36 Est. Cost $101.65 Unrealized +26.2%
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $24.43 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 17 Est. Cost $238.04 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $5 Shares 239 Est. Cost $19.13 Unrealized -0.7%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $5 Shares 169 Est. Cost $25.54 Unrealized +4.2%
UPST Upstart Holdings Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $67.88 Unrealized -64.5%
FLTW Franklin FTSE Taiwan ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.64 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.99 Unrealized -7.3%
CASH Pathward Financial Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.25 Unrealized +13.2%
IAC IAC/Interactive corp 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.32 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.36 Unrealized +19.1%
Spirit Airlines Inc 0.0%
Value ($000) $5 Shares 1,258 Est. Cost $4.84 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $32.51 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.34 Unrealized -10.6%
APP AppLovin Corp 0.0%
Value ($000) $5 Shares 55 Est. Cost $46.26 Unrealized +67.7%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $5 Shares 182 Est. Cost $37.45 Unrealized -23.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.81 Unrealized -6.2%
ZD Ziff Davis Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.33 Unrealized -4.0%
BCO Brink's Co/The 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.39 Unrealized +52.5%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.30 Unrealized +2.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $4 Shares 376 Est. Cost $9.37 Unrealized +19.0%
MP MP Materials Corp 0.0%
Value ($000) $4 Shares 351 Est. Cost $20.70 Unrealized -24.2%
AX Axos Financial Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.57 Unrealized +5.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.56 Unrealized +33.7%
OZK Bank OZK 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.17 Unrealized +15.5%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4 Shares 6 Est. Cost $204.79 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $116.85 Unrealized -7.8%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.03 Unrealized -3.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $4 Shares 104 Est. Cost $33.19 Unrealized +21.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $4 Shares 386 Est. Cost $12.51 Unrealized -2.2%
CNS Cohen & Steers Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.16 Unrealized +14.4%
WLK Westlake Corp 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.14 Unrealized +28.7%
Cushman & Wakefield PLC 0.0%
Value ($000) $4 Shares 417 Est. Cost $7.95 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.99 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $40.49 Unrealized
CG Carlyle Group Inc/The 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.67 Unrealized +11.7%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.28 Unrealized +17.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $4 Shares 46 Est. Cost $133.53 Unrealized -24.1%
Arcadium Lithium PLC 0.0%
Value ($000) $4 Shares 1,264 Est. Cost $4.31 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.74 Unrealized +26.4%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.46 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $161.04 Unrealized +10.5%
Haynes International Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.18 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $4 Shares 135 Est. Cost $34.17 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.55 Unrealized
TDW Tidewater Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $87.38 Unrealized +12.9%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4 Shares 321 Est. Cost $6.12 Unrealized +103.5%
MCS Marcus Corp/The 0.0%
Value ($000) $4 Shares 367 Est. Cost $12.23 Unrealized -2.8%
DUOL Duolingo Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $204.60 Unrealized +0.1%
FROG JFrog Ltd 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.64 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $4 Shares 411 Est. Cost $11.19 Unrealized -2.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $75.54 Unrealized +42.2%
EWI iShares MSCI Italy ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.85 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $108.53 Unrealized -1.8%
BDC Belden Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.92 Unrealized +20.9%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.21 Unrealized +24.4%
WAFD WaFd Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.96 Unrealized 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $98.43 Unrealized +5.2%
Veritex Holdings Inc 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.27 Unrealized
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.72 Unrealized
Frontier Communications Parent Inc 0.0%
Value ($000) $4 Shares 151 Est. Cost $22.79 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.36 Unrealized +7.4%
CLPR Clipper Realty Inc 0.0%
Value ($000) $4 Shares 1,083 Est. Cost $3.61 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $4 Shares 409 Est. Cost $0.01 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.96 Unrealized +15.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.74 Unrealized +90.6%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.21 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.49 Unrealized +16.6%
HCI HCI Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $48.72 Unrealized +113.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.08 Unrealized +18.9%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $4 Shares 237 Est. Cost $14.33 Unrealized -1.1%
Chuy's Holdings Inc 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.02 Unrealized
ENS EnerSys 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.35 Unrealized +9.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $105.94 Unrealized -35.0%
MED Medifast Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $54.45 Unrealized -51.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 245 Est. Cost $12.95 Unrealized +20.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.83 Unrealized +7.4%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.68 Unrealized -3.9%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $4 Shares 319 Est. Cost $7.85 Unrealized +60.4%
HEI/A HEICO Corp 0.0%
Value ($000) $4 Shares 21 Est. Cost $131.24 Unrealized +28.5%
VAL Valaris Ltd 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.82 Unrealized +6.8%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.24 Unrealized -5.8%
UVV Universal Corp/VA 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.30 Unrealized +3.3%
SXT Sensient Technologies Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.03 Unrealized +14.5%
BOX Box Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.80 Unrealized -0.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.37 Unrealized +2.9%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.02 Unrealized +3.4%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $4 Shares 183 Est. Cost $18.75 Unrealized +15.1%
FLIN Franklin FTSE India ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.86 Unrealized
EWN iShares MSCI Netherlands ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.24 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $48.89 Unrealized +56.4%
NEU NewMarket Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $359.11 Unrealized +50.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.03 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.88 Unrealized +2.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.66 Unrealized +4.3%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $20.99 Unrealized -8.5%
OGS ONE Gas Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.39 Unrealized -1.1%
EPAM EPAM Systems INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $272.30 Unrealized -21.7%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $4 Shares 157 Est. Cost $13.06 Unrealized +49.9%
FLKR Franklin FTSE South Korea ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.87 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.39 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.16 Unrealized -1.4%
AGYS Agilysys Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $83.64 Unrealized +7.3%
AZTA Azenta Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.83 Unrealized -0.7%
SFNC Simmons First National Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.28 Unrealized +2.2%
SHC Sotera Health Co 0.0%
Value ($000) $4 Shares 295 Est. Cost $14.71 Unrealized -22.4%
GNL Global Net Lease Inc 0.0%
Value ($000) $3 Shares 476 Est. Cost $7.97 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.78 Unrealized +25.6%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.03 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.87 Unrealized +27.3%
FPI Farmland Partners Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $8680.00 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.71 Unrealized
BBUC Brookfield Business Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.44 Unrealized +11.6%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $98.51 Unrealized -4.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $3 Shares 793 Est. Cost $6.03 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.42 Unrealized +42.5%
DOCS Doximity Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.68 Unrealized -1.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.77 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized +61.3%
JOE St Joe Co/The 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.17 Unrealized +5.9%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $185.66 Unrealized -0.1%
IDCC InterDigital Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $60.01 Unrealized +78.1%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
First of Long Island Corp/The 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.02 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.92 Unrealized +8.3%
TRU TransUnion 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.52 Unrealized +9.6%
ACA Arcosa Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.54 Unrealized +41.8%
Informatica Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.88 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $3 Shares 723 Est. Cost $4.87 Unrealized -31.3%
TOST Toast Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.95 Unrealized +21.2%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.27 Unrealized +2.7%
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.21 Unrealized -1.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.78 Unrealized +105.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $153.35 Unrealized -1.4%
Hanesbrands Inc 0.0%
Value ($000) $3 Shares 664 Est. Cost $5.63 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $3 Shares 188 Est. Cost $20.71 Unrealized -14.5%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.97 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.93 Unrealized +5.0%
PGNY Progyny Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.75 Unrealized -13.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $46.75 Unrealized +52.1%
Retail Opportunity Investments Corp 0.0%
Value ($000) $3 Shares 262 Est. Cost $13.94 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.42 Unrealized
DAN Dana Inc 0.0%
Value ($000) $3 Shares 267 Est. Cost $13.15 Unrealized -5.7%
NXT NEXTracker INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.83 Unrealized -0.2%
TFSL TFS Financial Corp 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.80 Unrealized +0.7%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.87 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $3 Shares 327 Est. Cost $12.31 Unrealized +7.1%
ALX Alexander's Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.85 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.41 Unrealized +13.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.45 Unrealized -2.1%
HXL Hexcel Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.41 Unrealized +4.1%
NEO NeoGenomics Inc 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.89 Unrealized -10.8%
THRM Gentherm Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.42 Unrealized -1.4%
CRC California Resources Corp 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.93 Unrealized -1.2%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.65 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.04 Unrealized +50.3%
CONSOL Energy Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $14.02 Unrealized
BORR Borr Drilling Ltd 0.0%
Value ($000) $3 Shares 474 Est. Cost $5.67 Unrealized 0.0%
SITE Centers Corp 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.20 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.57 Unrealized -2.3%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.32 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.28 Unrealized -27.9%
OGE OGE Energy Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.00 Unrealized -5.1%
Piedmont Lithium Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.98 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.74 Unrealized +35.4%
CMP Compass Minerals International Inc 0.0%
Value ($000) $3 Shares 288 Est. Cost $14.52 Unrealized -11.2%
WHD Cactus Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.89 Unrealized +13.4%
NATL NCR Atleos Corp 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.88 Unrealized +2.1%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.20 Unrealized +36.0%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.63 Unrealized -0.1%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.31 Unrealized +26.7%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.48 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $3 Shares 230 Est. Cost $16.87 Unrealized +2.5%
BRZE Braze Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.91 Unrealized 0.0%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.63 Unrealized
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.55 Unrealized +6.3%
OKTA Okta Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.64 Unrealized +21.9%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.17 Unrealized +1.1%
OMCL Omnicell Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.51 Unrealized -10.9%
CNMD CONMED Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $97.26 Unrealized -26.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.51 Unrealized +29.4%
RDN Radian Group Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.62 Unrealized +14.7%
NMRK Newmark Group Inc 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.04 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $3 Shares 266 Est. Cost $24.16 Unrealized -49.8%
NG Novagold Resources Inc 0.0%
Value ($000) $3 Shares 810 Est. Cost $3.12 Unrealized +6.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $34.88 Unrealized -31.8%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $3 Shares 410 Est. Cost $4.30 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.74 Unrealized +26.2%
CADE Cadence Bank Com 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.61 Unrealized +23.3%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.05 Unrealized +10.7%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.66 Unrealized -0.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $11.86 Unrealized +35.6%
DBX Dropbox Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.93 Unrealized -18.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $23.30 Unrealized +79.0%
ESAB Esab Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.41 Unrealized +149.4%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.85 Unrealized +19.8%
AVA Avista Corp 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.42 Unrealized +1.5%
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.82 Unrealized +7.5%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.23 Unrealized -3.8%
Uniti Group Inc 0.0%
Value ($000) $3 Shares 927 Est. Cost $3.43 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.82 Unrealized -0.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.77 Unrealized -2.7%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.50 Unrealized -3.3%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.72 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.68 Unrealized +11.4%
RIG Transocean Ltd 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.78 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $240.49 Unrealized +23.1%
REPL Replimune Group Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.18 Unrealized -3.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.99 Unrealized +2.8%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 Shares 395 Est. Cost $6.65 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.41 Unrealized +30.2%
AIN Albany International Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.72 Unrealized +0.3%
FLBR Franklin FTSE Brazil ETF 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.62 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.73 Unrealized -11.0%
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.98 Unrealized +38.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.61 Unrealized -11.0%
Aspen Technology Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $210.40 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.91 Unrealized +36.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.59 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $15.87 Unrealized +45.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.22 Unrealized 0.0%
Barnes Group Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.28 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $42.55 Unrealized +23.1%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.35 Unrealized +13.3%
FRPT Freshpet Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.67 Unrealized +24.1%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.76 Unrealized +12.7%
RH RH 0.0%
Value ($000) $2 Shares 10 Est. Cost $266.57 Unrealized -1.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.87 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.47 Unrealized -5.0%
Inari Medical Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.02 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.57 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.82 Unrealized +43.4%
EXPO Exponent Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.22 Unrealized -2.4%
UFPT UFP Technologies Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.63 Unrealized +33.8%
ICFI ICF International Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.49 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.95 Unrealized -0.4%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $75.34 Unrealized -40.0%
MTZ MasTec Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.30 Unrealized +45.8%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.91 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $31.04 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.64 Unrealized +64.7%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $2 Shares 70 Est. Cost $54.99 Unrealized -25.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.55 Unrealized +14.2%
HAE Haemonetics Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.00 Unrealized +7.3%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $2 Shares 237 Est. Cost $7.33 Unrealized +23.5%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 349 Est. Cost $6.95 Unrealized +1.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.28 Unrealized +37.7%
GVA Granite Construction Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.23 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.58 Unrealized +118.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.05 Unrealized +38.4%
PKE Park Aerospace Corp 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.89 Unrealized +11.8%
LZB La-Z-Boy Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.98 Unrealized +0.9%
ENOV Enovis Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.95 Unrealized -7.2%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.47 Unrealized 0.0%
KLG WK Kellogg CO 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.52 Unrealized
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $8.81 Unrealized +87.9%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $2 Shares 8 Est. Cost $268.85 Unrealized +15.2%
XHIEX Miller/Howard High Dividend Fund 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.21 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.05 Unrealized -1.9%
Z Zillow Group Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.23 Unrealized -18.9%
GENC Gencor Industries Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.39 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.42 Unrealized +33.8%
MC Moelis & Co 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.50 Unrealized +5.7%
HSTM HealthStream Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.03 Unrealized +2.4%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.62 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.00 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.70 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $180.18 Unrealized -37.8%
RDNT RadNet Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.54 Unrealized +52.7%
Lucid Group INC Com USD0.0001 CL A 0.0%
Value ($000) $2 Shares 835 Est. Cost $2.91 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.59 Unrealized +55.9%
SMART Global Holdings Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.22 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.21 Unrealized +89.1%
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.43 Unrealized +39.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $236.88 Unrealized -16.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.44 Unrealized +7.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.74 Unrealized -0.6%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.97 Unrealized +38.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.96 Unrealized
SpartanNash Co 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.76 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.45 Unrealized +3.0%
VVX V2X Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.93 Unrealized +24.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.01 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.09 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.97 Unrealized -2.0%
SATS EchoStar Corp 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.59 Unrealized +6.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.41 Unrealized -19.4%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.12 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.56 Unrealized +26.8%
LGIH LGI Homes Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.42 Unrealized -14.9%
W Wayfair Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.90 Unrealized +70.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.90 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.75 Unrealized +10.7%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.75 Unrealized +72.2%
PSMT PriceSmart Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.75 Unrealized +5.8%
Macatawa Bank Corp 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.19 Unrealized
OLN Olin Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.05 Unrealized +2.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.45 Unrealized -0.4%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.82 Unrealized +2.4%
EDEN iShares MSCI Denmark ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.75 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.66 Unrealized +5.5%
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.90 Unrealized -30.2%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.65 Unrealized 0.0%
STRA Strategic ED Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.85 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.30 Unrealized +40.8%
R1 RCM Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.57 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.88 Unrealized 0.0%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.93 Unrealized +7.6%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.44 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.42 Unrealized +32.4%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.96 Unrealized +6.2%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.11 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.71 Unrealized -10.5%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.98 Unrealized +17.3%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.06 Unrealized +50.5%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.28 Unrealized -7.5%
CBZ CBIZ Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.09 Unrealized +32.4%
NBR Nabors Inds Ltd 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.62 Unrealized -15.9%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.33 Unrealized +27.5%
AZEK Co Inc/The 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.50 Unrealized
NPO Enpro Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.10 Unrealized +31.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized +4.7%
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.81 Unrealized +25.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.09 Unrealized -5.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $19.76 Unrealized -29.2%
UEC Uranium Energy Corp 0.0%
Value ($000) $2 Shares 312 Est. Cost $2.85 Unrealized +138.2%
TALO Talos Energy Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.87 Unrealized -3.1%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.61 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.60 Unrealized 0.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.17 Unrealized 0.0%
FTI TechnipFMC Ltd 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.71 Unrealized +17.5%
CSGS CSG Systems International Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.54 Unrealized -6.3%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $2 Shares 623 Est. Cost $2.97 Unrealized
GLBE Global-e Online Ltd 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.62 Unrealized -6.8%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.62 Unrealized +1.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $191.31 Unrealized -19.1%
Apartment Income REIT Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.69 Unrealized
WKC World Kinect Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.01 Unrealized +20.4%
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.54 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.56 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.04 Unrealized -5.7%
Avid Bioservices Inc Com 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.50 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.98 Unrealized -0.9%
RKT Rocket Cos Inc 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.89 Unrealized +7.6%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.83 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.55 Unrealized +8.9%
CARG Cargurus Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.72 Unrealized +9.5%
IXC iShares Global Energy ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.50 Unrealized
Walking Co Holdings Inc/The 0.0%
Value ($000) $2 Shares 8,700 Est. Cost $200.00 Unrealized
PHIN Phinia Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.06 Unrealized +52.5%
ATRC AtriCure Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.08 Unrealized 0.0%
FARO Technologies Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.20 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.85 Unrealized -0.9%
EFC Ellington Financial Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.08 Unrealized
STHO Star Holdings 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.53 Unrealized 0.0%
scPharmaceuticals Inc 0.0%
Value ($000) $2 Shares 389 Est. Cost $4.35 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.52 Unrealized 0.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.29 Unrealized -0.7%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.87 Unrealized -0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.44 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.50 Unrealized -17.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.68 Unrealized +4.7%
LPG Dorian LPG LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $17.25 Unrealized +149.1%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.63 Unrealized 0.0%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.58 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.32 Unrealized -12.9%
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.78 Unrealized
Axonics Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.13 Unrealized
ARCB Arcbest Corp Com 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.28 Unrealized +25.2%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.45 Unrealized +38.6%
TechTarget Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.60 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.31 Unrealized +22.1%
GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.05 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $2 Shares 268 Est. Cost $17.47 Unrealized -58.1%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.07 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.34 Unrealized +0.7%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.97 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $2 Shares 321 Est. Cost $4.53 Unrealized +16.8%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.06 Unrealized +7.8%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.55 Unrealized +16.1%
Dynavax Technologies Corp 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.49 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.94 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $2 Shares 32 Est. Cost $32.51 Unrealized +34.8%
Forward Air Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.86 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.18 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.88 Unrealized -8.0%
INMD Inmode Ltd 0.0%
Value ($000) $1 Shares 82 Est. Cost $21.49 Unrealized -14.5%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $90.89 Unrealized -0.7%
MGRC McGrath RentCorp 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.34 Unrealized +18.0%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $1 Shares 205 Est. Cost $3242.29 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.91 Unrealized +2.3%
KAI Kadant Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.69 Unrealized +31.8%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $16.58 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.55 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.94 Unrealized +2.7%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $23.85 Unrealized -32.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.39 Unrealized +47.1%
BL BlackLine Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.50 Unrealized -9.2%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.80 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1 Shares 161 Est. Cost $32.00 Unrealized -67.5%
NABL N-able Inc/US 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.96 Unrealized +1.6%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $5.92 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.62 Unrealized +5.6%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.26 Unrealized +33.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.47 Unrealized +54.0%
DOX Amdocs Ltd 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.83 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.96 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.60 Unrealized +116.2%
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.91 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $34.24 Unrealized -23.5%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.84 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $1 Shares 306 Est. Cost $4.81 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.88 Unrealized -18.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.06 Unrealized
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.20 Unrealized
TU TELUS Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $19.73 Unrealized -18.4%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized +57.6%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.82 Unrealized +0.7%
CrossFirst Bankshares Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.84 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.68 Unrealized +14.0%
AIV Apartment Investment & Management 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.19 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.47 Unrealized +4.2%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.56 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.56 Unrealized +6.5%
OOMA Ooma Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.95 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $50.82 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.12 Unrealized -18.5%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +23.5%
Enstar Group Ltd 0.0%
Value ($000) $1 Shares 4 Est. Cost $310.75 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.39 Unrealized -1.7%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.02 Unrealized 0.0%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.72 Unrealized +27.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.87 Unrealized +6.1%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.65 Unrealized +7.1%
KNF Knife River Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.94 Unrealized +66.2%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.47 Unrealized 0.0%
AvidXchange Holdings Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.81 Unrealized
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +38.6%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.37 Unrealized -0.7%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.61 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.82 Unrealized +6.1%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.66 Unrealized -7.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.46 Unrealized +28.4%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.47 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.47 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.38 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.19 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.34 Unrealized -7.7%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.19 Unrealized 0.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.40 Unrealized +19.4%
QUBT Quantum Computing Inc 0.0%
Value ($000) $1 Shares 2,225 Est. Cost $2.70 Unrealized -72.3%
Guggenheim Strategic Opportunities Fund 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.91 Unrealized
OPLN OPENLANE Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.15 Unrealized 0.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.63 Unrealized +7.2%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.60 Unrealized -22.7%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.95 Unrealized +24.1%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.98 Unrealized +6.5%
VMI Valmont Industries Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.90 Unrealized +0.8%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.55 Unrealized +6.4%
NSP Insperity Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.28 Unrealized -5.2%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.48 Unrealized +69.6%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.84 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.23 Unrealized 0.0%
CWBC Community West Bancshares 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.78 Unrealized 0.0%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.56 Unrealized +14.3%
CEVA CEVA Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.26 Unrealized 0.0%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.96 Unrealized 0.0%
Smartsheet Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.08 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.02 Unrealized +4.0%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.85 Unrealized +37.4%
REET iShares Global REIT ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.24 Unrealized
SMBK SmartFinancial Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.77 Unrealized -0.6%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $285.01 Unrealized +27.6%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.64 Unrealized -4.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.01 Unrealized +0.2%
MAC Macerich Co/The 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.22 Unrealized +16.9%
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.59 Unrealized -6.3%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.00 Unrealized +17.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.39 Unrealized +24.6%
WRLD World Acceptance Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.21 Unrealized +0.4%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.52 Unrealized 0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.06 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.25 Unrealized +2.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $102.13 Unrealized -44.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.60 Unrealized -1.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.46 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized +54.3%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.22 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.51 Unrealized +7.2%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.78 Unrealized -20.0%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.36 Unrealized +49.3%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.03 Unrealized +26.6%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.26 Unrealized +87.2%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.79 Unrealized +14.2%
UHAL U-Haul Holding Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.84 Unrealized +3.6%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.88 Unrealized +8.3%
LYFT Lyft Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.24 Unrealized 0.0%
ESTC Elastic NV 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.02 Unrealized 0.0%
THRY Thryv Holdings Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.80 Unrealized +2.1%
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.18 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.02 Unrealized +66.8%
FSTR L B Foster Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.72 Unrealized 0.0%
AI C3.AI Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.57 Unrealized -3.3%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.57 Unrealized -9.1%
JXN Jackson Financial Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.88 Unrealized +50.2%
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.67 Unrealized +73.2%
OSPN OneSpan Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.65 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.40 Unrealized +7.2%
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 52 Est. Cost $7.59 Unrealized +124.3%
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.79 Unrealized
Radius Recycling Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.26 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.76 Unrealized +2.1%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.35 Unrealized
VYX NCR Voyix Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.93 Unrealized -15.7%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.64 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.97 Unrealized +22.9%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.23 Unrealized -4.2%
CACI CACI International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.74 Unrealized +47.0%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.11 Unrealized +60.2%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.26 Unrealized +0.2%
SunPower Corp 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.98 Unrealized
APG API Group Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.48 Unrealized +11.7%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.59 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.97 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.04 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.12 Unrealized 0.0%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.72 Unrealized -3.5%
Verint Systems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.99 Unrealized
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.00 Unrealized +5.7%
INSM Insmed Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $26.93 Unrealized +44.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.07 Unrealized 0.0%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.67 Unrealized +45.9%
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.85 Unrealized -13.0%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.21 Unrealized 0.0%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.00 Unrealized +50.7%
ERAS Erasca Inc 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.00 Unrealized +8.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.24 Unrealized +38.1%
RUN Sunrun Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.56 Unrealized -15.9%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +37.8%
TPICQ TPI Composites Inc 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.66 Unrealized +44.3%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.66 Unrealized +28.0%
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.84 Unrealized +19.8%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.66 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.70 Unrealized +34.2%
PLUG Plug Power INC 0.0%
Value ($000) $1 Shares 331 Est. Cost $5.10 Unrealized -43.8%
LPRO Open Lending Corp 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.75 Unrealized 0.0%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.01 Unrealized +11.4%
Everi Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.40 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.95 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.80 Unrealized +13.7%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.42 Unrealized -10.8%
SKY Skyline Champion Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized +19.1%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.49 Unrealized +60.7%
RILY B Riley Financial Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.07 Unrealized +28.1%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.62 Unrealized +7.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.83 Unrealized -2.7%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.78 Unrealized +35.9%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.60 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +55.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.77 Unrealized -5.0%
Primo Water Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.13 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.63 Unrealized -6.8%
SRI Stoneridge Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.01 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.61 Unrealized +30.0%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.66 Unrealized +14.8%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $1 Shares 517 Est. Cost $2.02 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.94 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.82 Unrealized +21.7%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.00 Unrealized -18.8%
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.10 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.49 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.30 Unrealized +28.3%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.79 Unrealized -1.8%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +9.2%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.53 Unrealized +3.8%
Penns Woods Bancorp Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.55 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.78 Unrealized +15.5%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.65 Unrealized -45.7%
MWA Mueller Water Products Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.16 Unrealized +19.0%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.08 Unrealized -6.6%
MQ Marqeta Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.60 Unrealized -1.6%
VITL Vital Farms Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.49 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.91 Unrealized +9.6%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.54 Unrealized -10.5%
Stericycle Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.98 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.82 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.18 Unrealized +7.6%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.55 Unrealized -17.3%
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.74 Unrealized -1.1%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.86 Unrealized +140.4%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +48.8%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.04 Unrealized -14.5%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.24 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.33 Unrealized
GRAL GRAIL Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.22 Unrealized 0.0%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -22.9%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.57 Unrealized +28.8%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +82.9%
NE Noble Corp PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.07 Unrealized +18.1%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.07 Unrealized +12.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.90 Unrealized 0.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.47 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +14.9%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.64 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.50 Unrealized +8.3%
QTRX Quanterix Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.71 Unrealized +31.4%
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.31 Unrealized -7.6%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.99 Unrealized -30.5%
Lithium Americas Argentina Corp 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.20 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.38 Unrealized -3.2%
BILL BILL Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.59 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.70 Unrealized +6.7%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.13 Unrealized +23.7%
Summit Materials Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.28 Unrealized
BIZD VanEck BDC Income ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.10 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.81 Unrealized +3.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.17 Unrealized -22.2%
GEF/B Greif Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.34 Unrealized -0.0%
Perimeter Solutions SA 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.41 Unrealized
KVHI KVH Industries Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.99 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.02 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.91 Unrealized +15.3%
NTCT NetScout Systems Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.43 Unrealized -12.0%
Vector Group Ltd 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.68 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.02 Unrealized
HashiCorp Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.71 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.97 Unrealized -50.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $10.29 Unrealized -31.3%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.71 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $78.88 Unrealized -30.2%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.22 Unrealized +0.6%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +31.9%
BUSE First Busey Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.22 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.27 Unrealized +34.6%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.26 Unrealized +1.6%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.66 Unrealized +21.4%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.85 Unrealized +21.6%
CDE Coeur Mining Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.16 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.92 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.64 Unrealized +59.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.62 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.23 Unrealized +12.8%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $2.32 Unrealized 0.0%
BRSL International Game Technology PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.09 Unrealized -17.4%
ARMK Aramark 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.36 Unrealized +16.2%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.69 Unrealized +9.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.95 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.90 Unrealized -12.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.86 Unrealized +34.5%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +55.6%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.13 Unrealized +14.6%
New York Community Bancorp Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $7.01 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.56 Unrealized 0.0%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.56 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.47 Unrealized +53.5%
Denny's Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.11 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.75 Unrealized +16.5%
CART Maplebear Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.26 Unrealized +17.6%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized +10.7%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.00 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.27 Unrealized 0.0%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.40 Unrealized
Sapiens International Corp NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.13 Unrealized
Aravive Inc 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $3.76 Unrealized
DNUT Krispy Kreme Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.17 Unrealized 0.0%
RXST RxSight Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.15 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.40 Unrealized -0.5%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.76 Unrealized -12.8%
GOGL Golden Ocean Group LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.80 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.37 Unrealized +4.0%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.09 Unrealized -2.6%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.76 Unrealized +30.9%
ACI Albertsons Cos Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.38 Unrealized 0.0%
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.20 Unrealized +3.6%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.15 Unrealized -12.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized +9.4%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.88 Unrealized +35.0%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.73 Unrealized -1.8%
Berry Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.42 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -82.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.27 Unrealized
E2open Parent Holdings Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.39 Unrealized
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.03 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.25 Unrealized +35.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.33 Unrealized +4.3%
PRIM Primoris Services Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.48 Unrealized 0.0%
YORW York Water Co/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.63 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.28 Unrealized 0.0%
US Silica Holdings Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.40 Unrealized
CVSI CV Sciences Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized -15.8%
Matterport Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.26 Unrealized
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.33 Unrealized +2.8%
TRC Tejon Ranch Co 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.61 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized -4.5%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.45 Unrealized 0.0%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.81 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.59 Unrealized -6.8%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.13 Unrealized -25.8%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.28 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized +36.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.95 Unrealized 0.0%
DGICA Donegal Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.05 Unrealized -6.1%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.76 Unrealized +7.2%
Teekay Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.27 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.62 Unrealized 0.0%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.37 Unrealized 0.0%
EZPW EZCORP Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.55 Unrealized 0.0%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.70 Unrealized
QS Quantumscape CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.47 Unrealized -13.8%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.08 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.81 Unrealized -41.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.61 Unrealized
PERI Perion Network Ltd 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.13 Unrealized 0.0%
WTBA West BanCorp Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.98 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.60 Unrealized +4.1%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.13 Unrealized -7.6%
ATEX Anterix Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.62 Unrealized -3.7%
ALCO Alico Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.72 Unrealized 0.0%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.53 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.06 Unrealized -21.7%
GERN Geron Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.90 Unrealized 0.0%
XP XP Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.07 Unrealized -17.6%
DX Dynex Capital Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.95 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.78 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.64 Unrealized -7.9%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.93 Unrealized -1.2%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.38 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.45 Unrealized -2.1%
TILE Interface Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.84 Unrealized +12.3%
Diamond Offshore Drill 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.50 Unrealized
Bally's Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.94 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.49 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.02 Unrealized +32.6%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.51 Unrealized 0.0%
Dril-Quip Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.95 Unrealized
PAX Patria Investments Ltd 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.05 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.32 Unrealized +24.2%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.36 Unrealized 0.0%
NFE New Fortress Energy Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.39 Unrealized -12.1%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.97 Unrealized -26.4%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.94 Unrealized -16.5%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +5.9%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.48 Unrealized 0.0%
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.13 Unrealized 0.0%
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.94 Unrealized -18.6%
GLOB Globant SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.27 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.41 Unrealized -62.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.04 Unrealized -60.7%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.45 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.56 Unrealized -3.9%
KNTK Kinetik Holdings INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized +15.6%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized +1.6%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.42 Unrealized +40.9%
AMBA Ambarella Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.55 Unrealized -8.9%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.58 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.81 Unrealized 0.0%
Jamf Holding Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.56 Unrealized
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.94 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized +19.4%
WK Workiva Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.36 Unrealized +8.7%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.11 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.29 Unrealized 0.0%
PROS Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.18 Unrealized +13.1%
Beyond Air Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.54 Unrealized
ALIT Alight Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.95 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.97 Unrealized -26.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.98 Unrealized -16.5%
GTN Gray Television Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.64 Unrealized -23.5%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.47 Unrealized -6.2%
NRC National Research Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.83 Unrealized 0.0%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41197.76 Unrealized
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
Altair Engineering Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +17.5%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.67 Unrealized 0.0%
Zimvie Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.89 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized +180.0%
Indaptus Therapeutics Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.14 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 +4950.0%
Sears Holdings Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $47757.96 Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.25 Unrealized +82.5%
Bullion River Gold Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
Players Network Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.01 Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized 0.0%
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.00 Unrealized
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
AMPE Ampio Pharmaceuticals Inc Com USD0.0001(Post Rev Split) 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.32 Unrealized 0.0%
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
SFIGA Star Financial Group Inc 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $61.98 Unrealized +31.1%
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -13.4%
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ESC Spirit MTA REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -61.9%
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Pulse Beverage Corp/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized