MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $3,511,134 (100.0% shares, 0.0% debt)

Holdings (2,163)

AAPL Apple Inc 4.8%
Value ($000) $168,163 Shares 721,728 Est. Cost $93.71 Unrealized +136.8%
MSFT Microsoft Corp 4.6%
Value ($000) $162,919 Shares 378,616 Est. Cost $108.41 Unrealized +290.3%
NVDA NVIDIA Corp 4.0%
Value ($000) $141,902 Shares 1,168,493 Est. Cost $92.64 Unrealized +27.5%
VO Vanguard Mid-Cap ETF 3.7%
Value ($000) $128,286 Shares 486,245 Est. Cost $3579.02 Unrealized
AMZN Amazon.com Inc 2.5%
Value ($000) $87,446 Shares 469,299 Est. Cost $124.02 Unrealized +47.1%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value ($000) $71,419 Shares 1,352,376 Est. Cost $12275.10 Unrealized
DFAS Dimensional US Small Cap ETF 1.9%
Value ($000) $66,308 Shares 1,022,325 Est. Cost $59.84 Unrealized
JPM JPMorgan Chase & Co 1.9%
Value ($000) $65,984 Shares 312,927 Est. Cost $78.72 Unrealized +160.4%
GOOGL Alphabet Inc 1.7%
Value ($000) $59,900 Shares 361,170 Est. Cost $106.01 Unrealized +57.3%
IJH iShares Core S&P Mid-Cap ETF 1.6%
Value ($000) $57,396 Shares 920,994 Est. Cost $32515.58 Unrealized
META Meta Platforms Inc 1.6%
Value ($000) $56,872 Shares 99,350 Est. Cost $193.28 Unrealized +165.0%
EFA iShares MSCI EAFE ETF 1.5%
Value ($000) $53,765 Shares 642,894 Est. Cost $62777.51 Unrealized
PG Procter & Gamble Co/The 1.4%
Value ($000) $50,228 Shares 289,999 Est. Cost $86.62 Unrealized +89.6%
CVX Chevron Corp 1.3%
Value ($000) $46,935 Shares 318,703 Est. Cost $90.40 Unrealized +54.8%
HD Home Depot Inc/The 1.3%
Value ($000) $46,921 Shares 115,797 Est. Cost $149.59 Unrealized +135.7%
V Visa Inc 1.3%
Value ($000) $44,994 Shares 163,644 Est. Cost $152.73 Unrealized +75.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $40,240 Shares 248,305 Est. Cost $113.18 Unrealized +34.9%
MCD McDonald's Corp 1.1%
Value ($000) $38,210 Shares 125,480 Est. Cost $150.35 Unrealized +77.4%
GOOG Alphabet Inc 1.1%
Value ($000) $37,958 Shares 227,036 Est. Cost $112.09 Unrealized +50.1%
ABBV AbbVie INC 1.1%
Value ($000) $37,931 Shares 192,075 Est. Cost $66.06 Unrealized +170.5%
ADBE Adobe Inc 1.1%
Value ($000) $37,868 Shares 73,135 Est. Cost $312.10 Unrealized +75.7%
PEP PepsiCo Inc 1.1%
Value ($000) $37,004 Shares 217,608 Est. Cost $95.53 Unrealized +70.5%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $35,010 Shares 76,065 Est. Cost $198.39 Unrealized +122.9%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $34,813 Shares 74,100 Est. Cost $153.49 Unrealized +177.9%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $34,798 Shares 61,086 Est. Cost $3223.93 Unrealized
WMT Walmart Inc 0.9%
Value ($000) $32,741 Shares 405,463 Est. Cost $50.79 Unrealized +42.7%
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value ($000) $32,461 Shares 550,001 Est. Cost $45.26 Unrealized
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $31,822 Shares 51,445 Est. Cost $354.66 Unrealized +66.1%
AVGO Broadcom Inc 0.9%
Value ($000) $30,102 Shares 174,505 Est. Cost $148.05 Unrealized +6.7%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value ($000) $29,749 Shares 518,184 Est. Cost $4748.65 Unrealized
RTX RTX Corp 0.8%
Value ($000) $29,166 Shares 240,719 Est. Cost $70.53 Unrealized +57.5%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $28,839 Shares 49,324 Est. Cost $235.83 Unrealized +132.5%
CSCO Cisco Systems Inc 0.8%
Value ($000) $28,800 Shares 541,141 Est. Cost $35.85 Unrealized +30.5%
DHR Danaher Corp 0.8%
Value ($000) $28,109 Shares 101,103 Est. Cost $130.70 Unrealized +100.8%
BAC Bank of America Corp 0.8%
Value ($000) $27,889 Shares 702,838 Est. Cost $24.25 Unrealized +59.9%
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $27,053 Shares 46,124 Est. Cost $100169.73 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $27,022 Shares 231,035 Est. Cost $86967.73 Unrealized
CB Chubb Ltd 0.8%
Value ($000) $26,725 Shares 92,669 Est. Cost $151.40 Unrealized +78.9%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $25,171 Shares 258,376 Est. Cost $56874.48 Unrealized
SYK Stryker Corp 0.7%
Value ($000) $24,984 Shares 69,157 Est. Cost $172.73 Unrealized +97.1%
FISV Fiserv Inc 0.7%
Value ($000) $24,691 Shares 137,439 Est. Cost $88.04 Unrealized +87.4%
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $24,651 Shares 21,406 Est. Cost $26.39 Unrealized +178.4%
ECL Ecolab Inc 0.7%
Value ($000) $22,867 Shares 89,559 Est. Cost $167.77 Unrealized +43.7%
HON Honeywell International Inc 0.6%
Value ($000) $22,087 Shares 106,849 Est. Cost $118.64 Unrealized +58.8%
CAT Caterpillar Inc 0.6%
Value ($000) $22,026 Shares 56,314 Est. Cost $206.52 Unrealized +64.0%
NEE NextEra Energy Inc 0.6%
Value ($000) $21,724 Shares 256,994 Est. Cost $65.13 Unrealized +14.9%
BlackRock Inc 0.6%
Value ($000) $21,702 Shares 22,856 Est. Cost $345295.50 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $21,307 Shares 272,986 Est. Cost $3801.98 Unrealized
VZ Verizon Communications Inc 0.6%
Value ($000) $20,552 Shares 457,629 Est. Cost $36.45 Unrealized +5.3%
ACN Accenture PLC 0.6%
Value ($000) $20,392 Shares 57,690 Est. Cost $286.74 Unrealized +12.6%
AOS A O Smith Corp 0.5%
Value ($000) $18,987 Shares 211,361 Est. Cost $59.48 Unrealized +35.6%
ROP Roper Technologies Inc 0.5%
Value ($000) $18,552 Shares 33,340 Est. Cost $336.84 Unrealized +61.6%
SCHO Schwab Short-Term U.S. Treasury ETF 0.5%
Value ($000) $18,088 Shares 369,293 Est. Cost $48.37 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $17,494 Shares 365,609 Est. Cost $39875.66 Unrealized
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $16,325 Shares 28,301 Est. Cost $86410.31 Unrealized
BKNG Booking Holdings Inc 0.5%
Value ($000) $16,120 Shares 3,827 Est. Cost $2109.55 Unrealized +79.9%
RMD ResMed Inc 0.5%
Value ($000) $16,007 Shares 65,570 Est. Cost $145.42 Unrealized +51.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $15,980 Shares 201,205 Est. Cost $41648.45 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.4%
Value ($000) $15,795 Shares 312,155 Est. Cost $49.84 Unrealized
LECO Lincoln Electric Holdings Inc 0.4%
Value ($000) $15,759 Shares 82,068 Est. Cost $155.43 Unrealized +23.4%
XOM Exxon Mobil Corp 0.4%
Value ($000) $15,607 Shares 133,140 Est. Cost $81.53 Unrealized +35.0%
MRK Merck & Co Inc 0.4%
Value ($000) $15,580 Shares 137,195 Est. Cost $63.14 Unrealized +78.9%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $15,313 Shares 64,374 Est. Cost $208.82 Unrealized +7.6%
CMCSA Comcast Corp 0.4%
Value ($000) $14,648 Shares 350,691 Est. Cost $37.16 Unrealized +1.6%
NOC Northrop Grumman Corp 0.4%
Value ($000) $14,066 Shares 26,637 Est. Cost $314.23 Unrealized +52.1%
LMT Lockheed Martin Corp 0.4%
Value ($000) $13,985 Shares 23,924 Est. Cost $260.31 Unrealized +98.4%
STZ Constellation Brands Inc 0.4%
Value ($000) $13,552 Shares 52,589 Est. Cost $197.33 Unrealized +21.7%
DOW Dow Inc 0.4%
Value ($000) $13,079 Shares 239,419 Est. Cost $41.30 Unrealized +16.0%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value ($000) $13,006 Shares 215,268 Est. Cost $59.04 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $12,929 Shares 14,584 Est. Cost $306.55 Unrealized +181.2%
TSLA Tesla Inc 0.4%
Value ($000) $12,533 Shares 47,904 Est. Cost $228.80 Unrealized -0.3%
KO Coca-Cola Co/The 0.4%
Value ($000) $12,518 Shares 174,199 Est. Cost $47.70 Unrealized +37.6%
KMX CarMax Inc 0.3%
Value ($000) $12,124 Shares 156,682 Est. Cost $78.77 Unrealized +0.4%
WM Waste Management Inc 0.3%
Value ($000) $11,788 Shares 56,781 Est. Cost $59.32 Unrealized +244.4%
VFH Vanguard Financials ETF 0.3%
Value ($000) $11,586 Shares 105,418 Est. Cost $36743.02 Unrealized
XYL Xylem Inc/NY 0.3%
Value ($000) $11,542 Shares 85,478 Est. Cost $133.12 Unrealized -1.1%
SBUX Starbucks Corp 0.3%
Value ($000) $11,013 Shares 112,964 Est. Cost $67.01 Unrealized +23.6%
DIS Walt Disney Co/The 0.3%
Value ($000) $11,009 Shares 114,448 Est. Cost $123.10 Unrealized -26.4%
UNP Union Pacific Corp 0.3%
Value ($000) $11,001 Shares 44,632 Est. Cost $146.33 Unrealized +60.4%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $10,963 Shares 38,848 Est. Cost $89414.75 Unrealized
ETR Entergy Corp 0.3%
Value ($000) $10,490 Shares 79,707 Est. Cost $48.67 Unrealized +16.3%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $10,138 Shares 37,918 Est. Cost $53372.86 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $10,006 Shares 119,480 Est. Cost $45450.80 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $9,629 Shares 28,281 Est. Cost $96555.52 Unrealized
NOW ServiceNow Inc 0.3%
Value ($000) $9,563 Shares 10,692 Est. Cost $101.74 Unrealized +61.6%
MCHP Microchip Technology Inc 0.3%
Value ($000) $9,252 Shares 115,228 Est. Cost $48.26 Unrealized +64.1%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value ($000) $9,183 Shares 88,659 Est. Cost $63.94 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $9,108 Shares 101,163 Est. Cost $77.51 Unrealized +4.3%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $8,937 Shares 36,708 Est. Cost $65020.35 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $8,684 Shares 51,794 Est. Cost $41836.86 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $8,645 Shares 217,097 Est. Cost $32.41 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $8,614 Shares 182,459 Est. Cost $20283.76 Unrealized
VIS Vanguard Industrials ETF 0.2%
Value ($000) $8,608 Shares 33,098 Est. Cost $76870.35 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $8,538 Shares 63,625 Est. Cost $41.68 Unrealized +192.5%
MSI Motorola Solutions Inc 0.2%
Value ($000) $8,481 Shares 18,863 Est. Cost $151.07 Unrealized +171.9%
PRU Prudential Financial Inc 0.2%
Value ($000) $8,310 Shares 68,617 Est. Cost $82.04 Unrealized +34.8%
WCN Waste Connections Inc 0.2%
Value ($000) $8,142 Shares 45,534 Est. Cost $133.15 Unrealized +34.9%
SO Southern Co/The 0.2%
Value ($000) $7,851 Shares 87,056 Est. Cost $36.51 Unrealized +123.6%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $7,793 Shares 38,815 Est. Cost $16125.94 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $7,723 Shares 39,528 Est. Cost $123.52 Unrealized +46.8%
CRM Salesforce Inc 0.2%
Value ($000) $7,703 Shares 28,142 Est. Cost $210.23 Unrealized +20.7%
ABT Abbott Laboratories 0.2%
Value ($000) $7,673 Shares 67,299 Est. Cost $72.72 Unrealized +47.2%
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $7,653 Shares 52,640 Est. Cost $16195.70 Unrealized
PSA Public Storage 0.2%
Value ($000) $7,634 Shares 20,980 Est. Cost $259.98 Unrealized +17.9%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $7,549 Shares 26,659 Est. Cost $77840.39 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $7,519 Shares 22,687 Est. Cost $128.02 Unrealized +135.3%
SPGI S&P Global Inc 0.2%
Value ($000) $7,354 Shares 14,234 Est. Cost $328.98 Unrealized +48.9%
CCI Crown Castle Inc 0.2%
Value ($000) $7,027 Shares 59,236 Est. Cost $121.14 Unrealized -15.8%
EMR Emerson Electric Co 0.2%
Value ($000) $6,875 Shares 62,863 Est. Cost $59.48 Unrealized +76.6%
PYPL PayPal Holdings INC 0.2%
Value ($000) $6,837 Shares 87,622 Est. Cost $81.09 Unrealized -17.7%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $6,172 Shares 12,465 Est. Cost $191.46 Unrealized +148.1%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $5,762 Shares 76,658 Est. Cost $43310.61 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $5,751 Shares 141,617 Est. Cost $25.40 Unrealized +39.8%
AEP American Electric Power Co Inc 0.2%
Value ($000) $5,729 Shares 55,842 Est. Cost $80.15 Unrealized +16.1%
VLO Valero Energy Corp 0.2%
Value ($000) $5,726 Shares 42,407 Est. Cost $76.75 Unrealized +81.6%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $5,723 Shares 20,406 Est. Cost $169.57 Unrealized +67.5%
GPC Genuine Parts Co 0.2%
Value ($000) $5,617 Shares 40,213 Est. Cost $76.42 Unrealized +73.7%
MS Morgan Stanley 0.2%
Value ($000) $5,571 Shares 53,442 Est. Cost $70.14 Unrealized +38.2%
INGR Ingredion Inc 0.2%
Value ($000) $5,548 Shares 40,368 Est. Cost $85.14 Unrealized +49.4%
CI Cigna Group/The 0.2%
Value ($000) $5,524 Shares 15,944 Est. Cost $185.60 Unrealized +80.5%
PFF iShares Preferred and Income Securities ETF 0.2%
Value ($000) $5,464 Shares 164,422 Est. Cost $3439.45 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $5,452 Shares 11,040 Est. Cost $156.94 Unrealized +194.2%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $5,392 Shares 68,807 Est. Cost $512.13 Unrealized
TEL TE Connectivity PLC 0.2%
Value ($000) $5,390 Shares 35,695 Est. Cost $146.90 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $5,283 Shares 28,577 Est. Cost $117.42 Unrealized +42.6%
MMIT NYLI MacKay Muni Intermediate ETF 0.2%
Value ($000) $5,273 Shares 214,342 Est. Cost $24.13 Unrealized
GM General Motors Co 0.1%
Value ($000) $5,237 Shares 116,803 Est. Cost $41.17 Unrealized +11.0%
ROL Rollins Inc 0.1%
Value ($000) $5,208 Shares 102,969 Est. Cost $38.79 Unrealized +25.2%
WMB Williams Cos Inc/The 0.1%
Value ($000) $5,206 Shares 114,051 Est. Cost $21.74 Unrealized +92.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $5,205 Shares 99,761 Est. Cost $45.18 Unrealized +9.7%
COP ConocoPhillips 0.1%
Value ($000) $5,133 Shares 48,757 Est. Cost $53.68 Unrealized +95.8%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $5,116 Shares 23,415 Est. Cost $80247.09 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $5,096 Shares 95,346 Est. Cost $42.44 Unrealized +14.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $4,996 Shares 8,707 Est. Cost $7217.07 Unrealized
USB US Bancorp 0.1%
Value ($000) $4,933 Shares 107,882 Est. Cost $35.17 Unrealized +16.9%
SLB Schlumberger NV 0.1%
Value ($000) $4,850 Shares 115,615 Est. Cost $44.21 Unrealized -3.5%
INTU Intuit Inc 0.1%
Value ($000) $4,840 Shares 7,794 Est. Cost $486.46 Unrealized +30.1%
PM Philip Morris International Inc 0.1%
Value ($000) $4,776 Shares 39,337 Est. Cost $69.30 Unrealized +58.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $4,772 Shares 4,539 Est. Cost $672.07 Unrealized +64.7%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $4,695 Shares 62,503 Est. Cost $7420.75 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $4,689 Shares 17,314 Est. Cost $64.70 Unrealized +265.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $4,681 Shares 18,831 Est. Cost $162.71 Unrealized +41.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $4,664 Shares 64,669 Est. Cost $57.73 Unrealized +19.1%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,654 Shares 28,970 Est. Cost $103.58 Unrealized +46.4%
PFE Pfizer Inc 0.1%
Value ($000) $4,598 Shares 158,880 Est. Cost $21.70 Unrealized +23.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $4,577 Shares 22,653 Est. Cost $102.75 Unrealized +96.9%
ENPH Enphase Energy Inc 0.1%
Value ($000) $4,553 Shares 40,281 Est. Cost $138.95 Unrealized -19.6%
MO Altria Group Inc 0.1%
Value ($000) $4,533 Shares 88,817 Est. Cost $31.12 Unrealized +46.3%
UPS United Parcel Service Inc 0.1%
Value ($000) $4,528 Shares 33,211 Est. Cost $80.15 Unrealized +50.4%
TGT Target Corp 0.1%
Value ($000) $4,504 Shares 28,895 Est. Cost $98.05 Unrealized +43.8%
CDNS Cadence Design Systems INC 0.1%
Value ($000) $4,415 Shares 16,290 Est. Cost $159.68 Unrealized +73.1%
GD General Dynamics Corp 0.1%
Value ($000) $4,391 Shares 14,529 Est. Cost $111.67 Unrealized +156.6%
PLD Prologis Inc 0.1%
Value ($000) $4,381 Shares 34,695 Est. Cost $106.69 Unrealized +10.7%
CVS CVS Health Corp 0.1%
Value ($000) $4,344 Shares 69,076 Est. Cost $57.28 Unrealized -3.6%
DLR Digital Realty Trust INC 0.1%
Value ($000) $4,337 Shares 26,800 Est. Cost $111.03 Unrealized +32.3%
AMT American Tower Corp 0.1%
Value ($000) $4,327 Shares 18,606 Est. Cost $205.30 Unrealized +2.7%
FITB Fifth Third Bancorp 0.1%
Value ($000) $4,323 Shares 100,919 Est. Cost $29.08 Unrealized +32.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $4,229 Shares 12,373 Est. Cost $148.23 Unrealized +13.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $4,080 Shares 23,993 Est. Cost $113.75 Unrealized +50.5%
EOG EOG Resources Inc 0.1%
Value ($000) $3,927 Shares 31,944 Est. Cost $71.09 Unrealized +69.4%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,806 Shares 31,837 Est. Cost $5612.27 Unrealized
CME CME Group Inc 0.1%
Value ($000) $3,799 Shares 17,216 Est. Cost $191.18 Unrealized +2.7%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value ($000) $3,699 Shares 34,541 Est. Cost $106.08 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,614 Shares 12,138 Est. Cost $219.11 Unrealized +20.1%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,495 Shares 22,510 Est. Cost $118.78 Unrealized +22.8%
CMI Cummins Inc 0.1%
Value ($000) $3,447 Shares 10,647 Est. Cost $183.89 Unrealized +56.6%
SYY Sysco Corp 0.1%
Value ($000) $3,444 Shares 44,122 Est. Cost $71.94 Unrealized +0.3%
FDX FedEx Corp 0.1%
Value ($000) $3,443 Shares 12,579 Est. Cost $233.78 Unrealized +20.3%
ALL Allstate Corp/The 0.1%
Value ($000) $3,438 Shares 18,126 Est. Cost $99.11 Unrealized +74.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $3,287 Shares 12,114 Est. Cost $331.35 Unrealized -19.9%
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $3,270 Shares 30,059 Est. Cost $5805.98 Unrealized
DE Deere & Co 0.1%
Value ($000) $3,173 Shares 7,602 Est. Cost $317.36 Unrealized +16.3%
ORCL Oracle Corp 0.1%
Value ($000) $3,155 Shares 18,513 Est. Cost $99.31 Unrealized +44.0%
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,148 Shares 25,706 Est. Cost $35938.18 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,057 Shares 63,375 Est. Cost $52.17 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $2,937 Shares 3,315 Est. Cost $309.16 Unrealized +188.0%
TFC Truist Financial Corp 0.1%
Value ($000) $2,798 Shares 65,418 Est. Cost $38.81 Unrealized +2.0%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $2,715 Shares 89,672 Est. Cost $4950.30 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $2,675 Shares 33,892 Est. Cost $48.76 Unrealized +12.1%
GLW Corning Inc 0.1%
Value ($000) $2,638 Shares 58,429 Est. Cost $30.67 Unrealized +33.2%
F Ford Motor Co 0.1%
Value ($000) $2,516 Shares 238,284 Est. Cost $8.92 Unrealized +17.0%
DUK Duke Energy Corp 0.1%
Value ($000) $2,512 Shares 21,784 Est. Cost $76.58 Unrealized +38.3%
AXP American Express Co 0.1%
Value ($000) $2,502 Shares 9,224 Est. Cost $98.00 Unrealized +150.1%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $2,497 Shares 4,732 Est. Cost $348.33 Unrealized
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $2,380 Shares 37,982 Est. Cost $58.19 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,374 Shares 10,010 Est. Cost $12246.74 Unrealized
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $2,370 Shares 11,229 Est. Cost $196.07 Unrealized -11.4%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,348 Shares 51,204 Est. Cost $25798.98 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $2,339 Shares 32,348 Est. Cost $61.29 Unrealized +0.1%
J Jacobs Solutions Inc 0.1%
Value ($000) $2,334 Shares 17,830 Est. Cost $100.71 Unrealized +18.2%
UBER Uber Technologies Inc 0.1%
Value ($000) $2,269 Shares 30,195 Est. Cost $64.39 Unrealized +9.3%
TRP TC Energy Corp 0.1%
Value ($000) $2,267 Shares 47,667 Est. Cost $36.91 Unrealized +11.9%
CTAS Cintas Corp 0.1%
Value ($000) $2,257 Shares 10,961 Est. Cost $147.49 Unrealized +29.4%
AMGN Amgen Inc 0.1%
Value ($000) $2,224 Shares 6,901 Est. Cost $179.93 Unrealized +74.1%
VPU Vanguard Utilities ETF 0.1%
Value ($000) $2,215 Shares 12,728 Est. Cost $66492.55 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $2,215 Shares 21,272 Est. Cost $84.03 Unrealized +12.4%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,184 Shares 43,754 Est. Cost $36.56 Unrealized +21.0%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $2,133 Shares 113,383 Est. Cost $16.22 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $2,082 Shares 18,848 Est. Cost $11329.46 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $2,069 Shares 9,784 Est. Cost $72098.91 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2,060 Shares 19,079 Est. Cost $117.01 Unrealized -8.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $2,059 Shares 17,212 Est. Cost $118.73 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $2,004 Shares 9,700 Est. Cost $132.40 Unrealized +45.7%
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $1,973 Shares 30,788 Est. Cost $13.14 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,947 Shares 132,455 Est. Cost $11.73 Unrealized +14.4%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,941 Shares 37,160 Est. Cost $25949.11 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value ($000) $1,929 Shares 30,621 Est. Cost $46.93 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,914 Shares 8,663 Est. Cost $3275.33 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $1,885 Shares 18,616 Est. Cost $692.64 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $1,873 Shares 8,470 Est. Cost $128.59 Unrealized +47.0%
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,705 Shares 36,753 Est. Cost $45.69 Unrealized
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1,648 Shares 34,793 Est. Cost $44.77 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $1,616 Shares 14,785 Est. Cost $107.97 Unrealized
JGRO JPMorgan Active Growth ETF 0.0%
Value ($000) $1,468 Shares 19,093 Est. Cost $0.04 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1,428 Shares 14,953 Est. Cost $768.96 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $1,422 Shares 28,613 Est. Cost $33.88 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $1,389 Shares 24,588 Est. Cost $42.41 Unrealized +29.3%
COF Capital One Financial Corp 0.0%
Value ($000) $1,388 Shares 9,271 Est. Cost $68.26 Unrealized +104.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,374 Shares 20,820 Est. Cost $103.05 Unrealized -29.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,360 Shares 14,181 Est. Cost $79.35 Unrealized -0.1%
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $1,336 Shares 28,457 Est. Cost $46.94 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,322 Shares 18,476 Est. Cost $53156.12 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,311 Shares 14,256 Est. Cost $2335.99 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,310 Shares 12,572 Est. Cost $68.57 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1,296 Shares 2,558 Est. Cost $92.37 Unrealized +420.5%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $1,296 Shares 26,926 Est. Cost $48.14 Unrealized
WAT Waters Corp 0.0%
Value ($000) $1,283 Shares 3,564 Est. Cost $145.26 Unrealized +124.1%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,275 Shares 16,201 Est. Cost $8113.33 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $1,228 Shares 1,732 Est. Cost $47.89 Unrealized +39.6%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,221 Shares 47,109 Est. Cost $24.68 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,210 Shares 2,601 Est. Cost $420.07 Unrealized +14.4%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,206 Shares 35,781 Est. Cost $32.56 Unrealized
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value ($000) $1,160 Shares 17,563 Est. Cost $62.62 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $1,123 Shares 4,078 Est. Cost $89.40 Unrealized +181.6%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,118 Shares 7,993 Est. Cost $151.75 Unrealized +0.3%
O Realty Income Corp 0.0%
Value ($000) $1,069 Shares 16,858 Est. Cost $38.60 Unrealized +42.5%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,029 Shares 3,272 Est. Cost $6468.64 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,022 Shares 5,928 Est. Cost $126.39 Unrealized +46.5%
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $1,013 Shares 46,965 Est. Cost $0.45 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $994 Shares 5,961 Est. Cost $101301.33 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $993 Shares 9,143 Est. Cost $2355.09 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $965 Shares 9,214 Est. Cost $43.25 Unrealized +133.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $961 Shares 9,793 Est. Cost $110.53 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $955 Shares 4,820 Est. Cost $1226.73 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $920 Shares 7,177 Est. Cost $117.00 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $919 Shares 7,431 Est. Cost $3930.33 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $914 Shares 2,033 Est. Cost $387.89 Unrealized +4.7%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $896 Shares 3,968 Est. Cost $12333.19 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $876 Shares 4,916 Est. Cost $118.20 Unrealized +34.6%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $865 Shares 13,000 Est. Cost $28794.63 Unrealized
T AT&T Inc 0.0%
Value ($000) $857 Shares 38,959 Est. Cost $15.68 Unrealized +19.8%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $857 Shares 20,631 Est. Cost $24378.06 Unrealized
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $851 Shares 17,416 Est. Cost $33027.52 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $841 Shares 3,859 Est. Cost $93.86 Unrealized +126.5%
CSX CSX Corp 0.0%
Value ($000) $825 Shares 23,893 Est. Cost $30.20 Unrealized +10.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $821 Shares 5,005 Est. Cost $112.60 Unrealized +34.9%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $803 Shares 8,749 Est. Cost $91.80 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $801 Shares 15,210 Est. Cost $6321.24 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $800 Shares 2,981 Est. Cost $174.62 Unrealized +48.6%
GE GE Aerospace Com 0.0%
Value ($000) $795 Shares 4,216 Est. Cost $86.05 Unrealized +95.2%
EQIX Equinix Inc 0.0%
Value ($000) $794 Shares 894 Est. Cost $767.79 Unrealized +3.5%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value ($000) $784 Shares 31,347 Est. Cost $25.01 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value ($000) $772 Shares 19,018 Est. Cost $37.93 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $768 Shares 1,476 Est. Cost $256.40 Unrealized +103.1%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $765 Shares 2,763 Est. Cost $197.86 Unrealized +28.1%
TJX TJX Cos Inc/The 0.0%
Value ($000) $761 Shares 6,477 Est. Cost $68.87 Unrealized +63.7%
PSX Phillips 66 0.0%
Value ($000) $758 Shares 5,770 Est. Cost $79.38 Unrealized +61.8%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $757 Shares 8,590 Est. Cost $5245.77 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $736 Shares 6,934 Est. Cost $3591.61 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $726 Shares 9,855 Est. Cost $44.33 Unrealized +51.6%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $719 Shares 26,065 Est. Cost $27.07 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $718 Shares 12,068 Est. Cost $55.56 Unrealized
LIN Linde PLC 0.0%
Value ($000) $710 Shares 1,489 Est. Cost $359.18 Unrealized +24.7%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $707 Shares 111,035 Est. Cost $5.48 Unrealized +14.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $701 Shares 13,348 Est. Cost $28.65 Unrealized +69.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $699 Shares 7,836 Est. Cost $74.26 Unrealized +2.8%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $691 Shares 1 Est. Cost $485492.47 Unrealized +36.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $686 Shares 1,828 Est. Cost $32784.53 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $684 Shares 4,414 Est. Cost $102.17 Unrealized +37.6%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $667 Shares 8,305 Est. Cost $55.82 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $650 Shares 1,703 Est. Cost $245.79 Unrealized +40.3%
BX Blackstone Inc 0.0%
Value ($000) $646 Shares 4,220 Est. Cost $114.74 Unrealized +16.5%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $642 Shares 10,044 Est. Cost $54551.80 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $628 Shares 7,102 Est. Cost $93.16 Unrealized -18.4%
A Agilent Technologies Inc 0.0%
Value ($000) $624 Shares 4,204 Est. Cost $92.79 Unrealized +46.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $620 Shares 3,267 Est. Cost $26482.05 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $614 Shares 1,141 Est. Cost $212.65 Unrealized +152.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $611 Shares 2,458 Est. Cost $217.74 Unrealized +7.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $609 Shares 2,732 Est. Cost $147.43 Unrealized +47.1%
OC Owens Corning 0.0%
Value ($000) $606 Shares 3,432 Est. Cost $45.39 Unrealized +271.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $603 Shares 2,496 Est. Cost $61.82 Unrealized +280.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $602 Shares 3,033 Est. Cost $114.40 Unrealized +68.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $592 Shares 5,497 Est. Cost $106.56 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $588 Shares 4,477 Est. Cost $71.55 Unrealized +68.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $576 Shares 1,180 Est. Cost $7657.79 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $575 Shares 17,830 Est. Cost $28.49 Unrealized 0.0%
CBU Community Financial System Inc 0.0%
Value ($000) $573 Shares 9,864 Est. Cost $43.55 Unrealized +25.7%
MMM 3M Co 0.0%
Value ($000) $571 Shares 4,174 Est. Cost $103.50 Unrealized +15.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $564 Shares 1,148 Est. Cost $305.94 Unrealized +52.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $533 Shares 1,893 Est. Cost $135.38 Unrealized +87.9%
MKL Markel Corp 0.0%
Value ($000) $529 Shares 337 Est. Cost $770.78 Unrealized +103.1%
C Citigroup Inc 0.0%
Value ($000) $517 Shares 8,265 Est. Cost $47.09 Unrealized +26.2%
PGR Progressive Corp/The 0.0%
Value ($000) $513 Shares 2,020 Est. Cost $123.54 Unrealized +73.3%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $509 Shares 1,942 Est. Cost $148.64 Unrealized +59.6%
DTE DTE Energy Co 0.0%
Value ($000) $507 Shares 3,947 Est. Cost $70.92 Unrealized +61.9%
ZION Zions Bancorp NA 0.0%
Value ($000) $504 Shares 10,674 Est. Cost $46.33 Unrealized +2.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $501 Shares 1,165 Est. Cost $418.93 Unrealized +1.5%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $492 Shares 9,138 Est. Cost $31009.63 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $491 Shares 2,021 Est. Cost $8710.73 Unrealized
DOV Dover Corp 0.0%
Value ($000) $447 Shares 2,331 Est. Cost $131.22 Unrealized +36.7%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $443 Shares 5,519 Est. Cost $829.23 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $439 Shares 3,250 Est. Cost $5782.85 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $434 Shares 4,582 Est. Cost $49.69 Unrealized +86.5%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $432 Shares 8,355 Est. Cost $52.47 Unrealized -16.8%
CyberArk Software Ltd 0.0%
Value ($000) $431 Shares 1,478 Est. Cost $275.05 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $431 Shares 4,299 Est. Cost $41.30 Unrealized +145.5%
AES AES Corp/VA 0.0%
Value ($000) $430 Shares 21,415 Est. Cost $10.79 Unrealized +52.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $428 Shares 2,780 Est. Cost $3242.15 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $421 Shares 4,054 Est. Cost $73.82 Unrealized +34.0%
KR Kroger Co/The 0.0%
Value ($000) $416 Shares 7,266 Est. Cost $25.85 Unrealized +101.7%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $416 Shares 3,351 Est. Cost $74.08 Unrealized +40.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $414 Shares 4,937 Est. Cost $64.33 Unrealized +13.6%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $413 Shares 8,685 Est. Cost $19043.19 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $412 Shares 1,073 Est. Cost $350.76 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $411 Shares 2,702 Est. Cost $247.23 Unrealized -30.6%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $410 Shares 4,253 Est. Cost $48978.96 Unrealized
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $409 Shares 22,424 Est. Cost $17.57 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $404 Shares 1,554 Est. Cost $114.39 Unrealized +72.3%
VLTO Veralto Corp 0.0%
Value ($000) $403 Shares 3,604 Est. Cost $75.19 Unrealized +39.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $391 Shares 4,661 Est. Cost $53.64 Unrealized +47.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $389 Shares 5,322 Est. Cost $38.57 Unrealized +73.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $385 Shares 6,693 Est. Cost $39.10 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $382 Shares 7,602 Est. Cost $21707.14 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $373 Shares 5,729 Est. Cost $51.48 Unrealized +24.4%
ADI Analog Devices Inc 0.0%
Value ($000) $368 Shares 1,597 Est. Cost $182.14 Unrealized +20.9%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $365 Shares 15,568 Est. Cost $22.54 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $363 Shares 1,842 Est. Cost $228.36 Unrealized -9.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $357 Shares 565 Est. Cost $303.19 Unrealized +84.8%
OKE ONEOK Inc 0.0%
Value ($000) $349 Shares 3,830 Est. Cost $55.00 Unrealized +48.2%
KLAC KLA Corp 0.0%
Value ($000) $345 Shares 445 Est. Cost $466.13 Unrealized +66.3%
NUE Nucor Corp 0.0%
Value ($000) $343 Shares 2,282 Est. Cost $130.78 Unrealized +12.3%
GWW WW Grainger Inc 0.0%
Value ($000) $342 Shares 329 Est. Cost $262.41 Unrealized +264.7%
MSTR MicroStrategy Inc 0.0%
Value ($000) $340 Shares 2,018 Est. Cost $133.50 Unrealized +7.1%
CPRT Copart Inc 0.0%
Value ($000) $340 Shares 6,480 Est. Cost $45.68 Unrealized +13.7%
Lam Research Corp 0.0%
Value ($000) $339 Shares 415 Est. Cost $570.30 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $334 Shares 2,814 Est. Cost $127.43 Unrealized -14.3%
CARR Carrier Global Corp 0.0%
Value ($000) $333 Shares 4,135 Est. Cost $42.77 Unrealized +60.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $329 Shares 1,596 Est. Cost $137.01 Unrealized +36.8%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $329 Shares 4,481 Est. Cost $67.63 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $323 Shares 4,987 Est. Cost $61.88 Unrealized +4.3%
MU Micron Technology Inc 0.0%
Value ($000) $322 Shares 3,109 Est. Cost $73.09 Unrealized +42.3%
L Loews Corp 0.0%
Value ($000) $318 Shares 4,028 Est. Cost $46.99 Unrealized +66.3%
PKG Packaging Corp of America 0.0%
Value ($000) $315 Shares 1,461 Est. Cost $84.44 Unrealized +127.2%
EVRG Evergy Inc 0.0%
Value ($000) $310 Shares 5,007 Est. Cost $42.92 Unrealized +28.3%
SNPS Synopsys Inc 0.0%
Value ($000) $307 Shares 607 Est. Cost $363.57 Unrealized +47.6%
MCK McKesson Corp 0.0%
Value ($000) $302 Shares 610 Est. Cost $346.18 Unrealized +59.9%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $299 Shares 1,135 Est. Cost $5924.59 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $293 Shares 753 Est. Cost $205.81 Unrealized +66.7%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $293 Shares 4,349 Est. Cost $40.03 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $284 Shares 1,010 Est. Cost $174.56 Unrealized +59.6%
GEV GE Vernova Inc 0.0%
Value ($000) $279 Shares 1,094 Est. Cost $161.00 Unrealized +19.0%
Arista Networks Inc 0.0%
Value ($000) $278 Shares 724 Est. Cost $4186.13 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $275 Shares 2,579 Est. Cost $96.13 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $275 Shares 3,891 Est. Cost $57.04 Unrealized +10.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $269 Shares 1,169 Est. Cost $159.65 Unrealized +35.1%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $269 Shares 2,500 Est. Cost $95.69 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $268 Shares 1,012 Est. Cost $253.80 Unrealized +1.5%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $266 Shares 938 Est. Cost $58610.59 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $266 Shares 7,336 Est. Cost $32.22 Unrealized +0.3%
LNN Lindsay Corp 0.0%
Value ($000) $262 Shares 2,102 Est. Cost $158.51 Unrealized -25.7%
DHI DR Horton Inc 0.0%
Value ($000) $259 Shares 1,360 Est. Cost $115.03 Unrealized +50.5%
PGX Invesco Preferred ETF 0.0%
Value ($000) $258 Shares 20,900 Est. Cost $9.57 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $256 Shares 1,784 Est. Cost $71.84 Unrealized +75.0%
WELL Welltower Inc 0.0%
Value ($000) $254 Shares 1,986 Est. Cost $80.25 Unrealized +41.9%
ICSH BlackRock Ultra Short-Term Bond ETF 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $50.53 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $243 Shares 2,722 Est. Cost $29.69 Unrealized +11.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $242 Shares 5,782 Est. Cost $21.83 Unrealized +83.4%
AME Ametek INC 0.0%
Value ($000) $238 Shares 1,387 Est. Cost $54.01 Unrealized +206.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $238 Shares 1,003 Est. Cost $217.92 Unrealized +8.3%
HSY Hershey Co/The 0.0%
Value ($000) $238 Shares 1,239 Est. Cost $184.90 Unrealized +0.6%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $236 Shares 9,779 Est. Cost $24.95 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $236 Shares 255 Est. Cost $532.45 Unrealized +60.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $232 Shares 1,631 Est. Cost $119.02 Unrealized +12.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $232 Shares 4,018 Est. Cost $61.68 Unrealized -10.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $231 Shares 10,450 Est. Cost $17.49 Unrealized +13.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $229 Shares 3,740 Est. Cost $55.33 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $228 Shares 160 Est. Cost $759.36 Unrealized +51.8%
HRI Herc Holdings Inc 0.0%
Value ($000) $227 Shares 1,423 Est. Cost $146.24 Unrealized -6.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $226 Shares 3,668 Est. Cost $74.20 Unrealized -17.3%
D Dominion Resources Inc/VA 0.0%
Value ($000) $222 Shares 3,842 Est. Cost $51.11 Unrealized +0.1%
MCO Moody's Corp 0.0%
Value ($000) $221 Shares 466 Est. Cost $331.12 Unrealized +38.5%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $219 Shares 9,857 Est. Cost $25.67 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $219 Shares 2,107 Est. Cost $66.89 Unrealized +39.1%
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $53.39 Unrealized
CNC Centene Corp 0.0%
Value ($000) $217 Shares 2,885 Est. Cost $73.00 Unrealized +0.4%
WEC Wec Energy Group Inc 0.0%
Value ($000) $216 Shares 2,248 Est. Cost $79.70 Unrealized +6.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $212 Shares 845 Est. Cost $210.04 Unrealized +17.0%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $57.14 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $211 Shares 959 Est. Cost $195.10 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $206 Shares 1,217 Est. Cost $103.13 Unrealized +43.1%
INTC Intel Corp 0.0%
Value ($000) $206 Shares 8,764 Est. Cost $35.94 Unrealized -30.7%
JCI Johnson Controls International plc 0.0%
Value ($000) $205 Shares 2,640 Est. Cost $61.73 Unrealized +11.7%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $202 Shares 3,479 Est. Cost $54.84 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $199 Shares 1,124 Est. Cost $85.58 Unrealized +86.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $199 Shares 1,222 Est. Cost $110.88 Unrealized +47.9%
LEN Lennar Corp 0.0%
Value ($000) $198 Shares 1,058 Est. Cost $102.29 Unrealized +60.6%
GIS General Mills Inc 0.0%
Value ($000) $197 Shares 2,669 Est. Cost $67.62 Unrealized -2.9%
AEE Ameren Corp 0.0%
Value ($000) $196 Shares 2,237 Est. Cost $71.72 Unrealized +7.1%
INMU Blackrock Intermediate Muni Income Bond ETF 0.0%
Value ($000) $195 Shares 8,112 Est. Cost $24.08 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $195 Shares 1,944 Est. Cost $48.17 Unrealized +86.7%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $194 Shares 1,930 Est. Cost $100.57 Unrealized
KVUE Kenvue INC 0.0%
Value ($000) $194 Shares 8,400 Est. Cost $20.04 Unrealized -2.0%
URI United Rentals Inc 0.0%
Value ($000) $194 Shares 239 Est. Cost $404.34 Unrealized +75.8%
MET MetLife Inc 0.0%
Value ($000) $193 Shares 2,342 Est. Cost $58.21 Unrealized +23.5%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $193 Shares 2,687 Est. Cost $46.46 Unrealized +37.4%
VTV Vanguard Value ETF 0.0%
Value ($000) $190 Shares 1,088 Est. Cost $162.84 Unrealized
EIX Edison International 0.0%
Value ($000) $189 Shares 2,170 Est. Cost $57.37 Unrealized +32.4%
LKQ LKQ Corp 0.0%
Value ($000) $189 Shares 4,733 Est. Cost $28.17 Unrealized +39.7%
AON Aon PLC 0.0%
Value ($000) $185 Shares 536 Est. Cost $293.80 Unrealized +10.4%
SRE Sempra Energy 0.0%
Value ($000) $184 Shares 2,199 Est. Cost $61.90 Unrealized +23.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $182 Shares 361 Est. Cost $431.56 Unrealized +12.6%
ROST Ross Stores Inc 0.0%
Value ($000) $182 Shares 1,207 Est. Cost $99.17 Unrealized +46.6%
PCAR PACCAR Inc 0.0%
Value ($000) $181 Shares 1,836 Est. Cost $68.35 Unrealized +34.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $180 Shares 2,780 Est. Cost $79.17 Unrealized -19.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $179 Shares 92 Est. Cost $759.02 Unrealized +125.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $177 Shares 2,346 Est. Cost $83.47 Unrealized -9.1%
HCA HCA Healthcare Inc 0.0%
Value ($000) $171 Shares 421 Est. Cost $269.23 Unrealized +34.5%
AIG American International Group Inc 0.0%
Value ($000) $171 Shares 2,334 Est. Cost $55.91 Unrealized +29.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $169 Shares 113 Est. Cost $1218.16 Unrealized +15.2%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $169 Shares 1,796 Est. Cost $73.49 Unrealized +14.0%
ARES Ares Management Corp 0.0%
Value ($000) $168 Shares 1,080 Est. Cost $48.90 Unrealized +185.8%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $167 Shares 1,174 Est. Cost $190.10 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $167 Shares 3,989 Est. Cost $59.54 Unrealized -37.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $166 Shares 1,395 Est. Cost $47.33 Unrealized +115.6%
AFL Aflac Inc 0.0%
Value ($000) $165 Shares 1,480 Est. Cost $80.13 Unrealized +23.2%
Discover Financial Services 0.0%
Value ($000) $165 Shares 1,175 Est. Cost $683.81 Unrealized
HPQ HP Inc 0.0%
Value ($000) $163 Shares 4,546 Est. Cost $28.25 Unrealized +17.7%
FAST Fastenal Co 0.0%
Value ($000) $163 Shares 2,276 Est. Cost $27.22 Unrealized +21.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $162 Shares 1,476 Est. Cost $72.99 Unrealized +36.7%
COR Cencora Inc 0.0%
Value ($000) $161 Shares 717 Est. Cost $179.39 Unrealized +28.0%
EXC Exelon Corp 0.0%
Value ($000) $161 Shares 3,969 Est. Cost $36.25 Unrealized -1.3%
SHOP Shopify Inc 0.0%
Value ($000) $159 Shares 1,983 Est. Cost $57.00 Unrealized +21.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $158 Shares 2,605 Est. Cost $47.17 Unrealized +15.3%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $156 Shares 3,784 Est. Cost $41.12 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $155 Shares 529 Est. Cost $207.16 Unrealized +34.8%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $155 Shares 6,460 Est. Cost $23.95 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $153 Shares 4,528 Est. Cost $28.96 Unrealized +1.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $152 Shares 1,548 Est. Cost $65.43 Unrealized +41.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $152 Shares 4,052 Est. Cost $31.47 Unrealized +6.9%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $152 Shares 1,585 Est. Cost $9921.32 Unrealized
Kellanova 0.0%
Value ($000) $152 Shares 1,880 Est. Cost $52.65 Unrealized +29.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $151 Shares 630 Est. Cost $195.05 Unrealized +25.1%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $151 Shares 1,037 Est. Cost $137.34 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $147 Shares 2,013 Est. Cost $61.06 Unrealized +13.5%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $147 Shares 1,752 Est. Cost $65.33 Unrealized +17.3%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $143 Shares 1,689 Est. Cost $78.05 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $142 Shares 2,754 Est. Cost $55.12 Unrealized +0.5%
RY Royal Bank of Canada 0.0%
Value ($000) $141 Shares 1,129 Est. Cost $100.42 Unrealized +14.3%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $141 Shares 2,762 Est. Cost $50.63 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $141 Shares 299 Est. Cost $262.63 Unrealized +70.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $139 Shares 1,693 Est. Cost $74.74 Unrealized +0.5%
RSG Republic Services Inc 0.0%
Value ($000) $139 Shares 690 Est. Cost $139.88 Unrealized +41.5%
TRGP Targa Resources Corp 0.0%
Value ($000) $138 Shares 934 Est. Cost $87.19 Unrealized +56.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $138 Shares 1,787 Est. Cost $65.64 Unrealized +11.0%
DVN Devon Energy Corp 0.0%
Value ($000) $137 Shares 3,497 Est. Cost $42.20 Unrealized -0.1%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $136 Shares 1,442 Est. Cost $67.32 Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $134 Shares 1,143 Est. Cost $77.76 Unrealized +37.7%
BDX Becton Dickinson and Co 0.0%
Value ($000) $134 Shares 556 Est. Cost $231.52 Unrealized -1.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $134 Shares 1,229 Est. Cost $100.97 Unrealized +1.2%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $133 Shares 2,166 Est. Cost $57.68 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $133 Shares 1,250 Est. Cost $112.82 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $132 Shares 562 Est. Cost $173.29 Unrealized +24.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $132 Shares 1,057 Est. Cost $81.30 Unrealized +34.1%
UBS UBS Group AG 0.0%
Value ($000) $131 Shares 4,248 Est. Cost $22.73 Unrealized +32.2%
MSCI MSCI Inc 0.0%
Value ($000) $131 Shares 225 Est. Cost $475.90 Unrealized +12.0%
GRMN Garmin Ltd 0.0%
Value ($000) $130 Shares 741 Est. Cost $118.95 Unrealized +42.0%
AZO AutoZone Inc 0.0%
Value ($000) $129 Shares 41 Est. Cost $2388.97 Unrealized +28.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $128 Shares 486 Est. Cost $196.61 Unrealized +30.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $127 Shares 2,184 Est. Cost $44.52 Unrealized +17.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $125 Shares 2,086 Est. Cost $68.12 Unrealized -15.1%
BN Brookfield Corp 0.0%
Value ($000) $124 Shares 2,334 Est. Cost $24.40 Unrealized +28.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $123 Shares 3,502 Est. Cost $30.70 Unrealized +3.7%
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $76.32 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $122 Shares 1,086 Est. Cost $78.39 Unrealized +26.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $120 Shares 1,085 Est. Cost $71.64 Unrealized +42.9%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $119 Shares 950 Est. Cost $97.40 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $119 Shares 365 Est. Cost $308.67 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $119 Shares 911 Est. Cost $97.65 Unrealized +20.2%
FLYW Flywire Corp 0.0%
Value ($000) $118 Shares 7,181 Est. Cost $26.38 Unrealized -33.8%
CDW CDW Corp/DE 0.0%
Value ($000) $117 Shares 518 Est. Cost $189.54 Unrealized +14.8%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $116 Shares 6,452 Est. Cost $21.28 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $116 Shares 1,973 Est. Cost $46.78 Unrealized +15.0%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $116 Shares 2,108 Est. Cost $61.98 Unrealized +31.1%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $53.00 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $28.95 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $26.57 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $113 Shares 630 Est. Cost $2043.82 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $305.67 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $112 Shares 376 Est. Cost $188.63 Unrealized +39.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $112 Shares 3,374 Est. Cost $31.20 Unrealized +6.3%
BKH Black Hills Corp 0.0%
Value ($000) $112 Shares 1,826 Est. Cost $39.61 Unrealized +37.3%
TER Teradyne Inc 0.0%
Value ($000) $112 Shares 833 Est. Cost $106.48 Unrealized +25.8%
STE Steris PLC 0.0%
Value ($000) $111 Shares 456 Est. Cost $198.97 Unrealized +16.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $108 Shares 680 Est. Cost $141.69 Unrealized +7.7%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $108 Shares 2,627 Est. Cost $30.58 Unrealized +21.7%
G Genpact Ltd 0.0%
Value ($000) $108 Shares 2,759 Est. Cost $35.01 Unrealized +1.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $108 Shares 4,729 Est. Cost $18.77 Unrealized +5.4%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $108 Shares 767 Est. Cost $115.09 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $107 Shares 1,252 Est. Cost $79.08 Unrealized +3.0%
EA Electronic Arts Inc 0.0%
Value ($000) $107 Shares 745 Est. Cost $129.56 Unrealized +11.2%
HUM Humana Inc 0.0%
Value ($000) $106 Shares 335 Est. Cost $381.03 Unrealized -8.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $105 Shares 1,013 Est. Cost $79.99 Unrealized +14.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $104 Shares 656 Est. Cost $127.11 Unrealized +12.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $104 Shares 508 Est. Cost $145.07 Unrealized +34.0%
BKR Baker Hughes Co 0.0%
Value ($000) $104 Shares 2,867 Est. Cost $30.22 Unrealized +12.9%
BINC Blackrock Flexible Income ETF 0.0%
Value ($000) $104 Shares 1,935 Est. Cost $52.20 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $103 Shares 834 Est. Cost $69.99 Unrealized +73.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $103 Shares 2,508 Est. Cost $30.18 Unrealized +27.3%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $103 Shares 1,622 Est. Cost $62.75 Unrealized -5.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $103 Shares 654 Est. Cost $101.34 Unrealized +50.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $102 Shares 2,753 Est. Cost $21.93 Unrealized +39.9%
SYF Synchrony Financial 0.0%
Value ($000) $102 Shares 2,051 Est. Cost $36.38 Unrealized +29.8%
VTR Ventas Inc 0.0%
Value ($000) $101 Shares 1,578 Est. Cost $42.28 Unrealized +32.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $101 Shares 1,545 Est. Cost $56.00 Unrealized +1.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $101 Shares 469 Est. Cost $142.92 Unrealized +43.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $100 Shares 249 Est. Cost $210.96 Unrealized +63.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $99 Shares 545 Est. Cost $107.10 Unrealized +52.2%
STT State Street Corp 0.0%
Value ($000) $98 Shares 1,108 Est. Cost $62.24 Unrealized +26.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $97 Shares 830 Est. Cost $10775.90 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $97 Shares 1,903 Est. Cost $50.09 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $97 Shares 501 Est. Cost $108.36 Unrealized +53.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $97 Shares 664 Est. Cost $105.30 Unrealized +30.4%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $97 Shares 628 Est. Cost $125.58 Unrealized +20.8%
COO Cooper Cos Inc/The 0.0%
Value ($000) $96 Shares 872 Est. Cost $96.21 Unrealized +1.2%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $95 Shares 1,883 Est. Cost $50.57 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $95 Shares 680 Est. Cost $122.06 Unrealized +6.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $95 Shares 903 Est. Cost $105.44 Unrealized -8.4%
VRSN VeriSign Inc 0.0%
Value ($000) $95 Shares 498 Est. Cost $75.05 Unrealized +138.2%
ALC Alcon Inc 0.0%
Value ($000) $95 Shares 945 Est. Cost $76.82 Unrealized +22.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $94 Shares 4,616 Est. Cost $14.38 Unrealized +27.8%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $94 Shares 862 Est. Cost $69.42 Unrealized +42.6%
WDC Western Digital Corp 0.0%
Value ($000) $93 Shares 1,368 Est. Cost $34.30 Unrealized +46.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $93 Shares 347 Est. Cost $202.86 Unrealized +32.2%
RF Regions Financial Corp 0.0%
Value ($000) $92 Shares 3,951 Est. Cost $15.61 Unrealized +32.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $90 Shares 771 Est. Cost $112.57 Unrealized +0.6%
SU Suncor Energy Inc 0.0%
Value ($000) $90 Shares 2,437 Est. Cost $29.99 Unrealized +23.7%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $90 Shares 2,381 Est. Cost $37.46 Unrealized
ES Eversource Energy Com 0.0%
Value ($000) $90 Shares 1,316 Est. Cost $56.29 Unrealized +7.2%
FTNT Fortinet Inc 0.0%
Value ($000) $89 Shares 1,151 Est. Cost $60.05 Unrealized +13.8%
FSLR First Solar Inc 0.0%
Value ($000) $89 Shares 356 Est. Cost $180.19 Unrealized +25.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $88 Shares 852 Est. Cost $67.08 Unrealized +47.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $88 Shares 299 Est. Cost $233.20 Unrealized +17.9%
EBAY eBay Inc 0.0%
Value ($000) $88 Shares 1,345 Est. Cost $50.50 Unrealized +11.5%
HUBB Hubbell Inc 0.0%
Value ($000) $87 Shares 203 Est. Cost $270.19 Unrealized +39.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $87 Shares 482 Est. Cost $130.24 Unrealized +21.7%
NTR Nutrien Ltd 0.0%
Value ($000) $86 Shares 1,795 Est. Cost $69.70 Unrealized -33.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $86 Shares 42 Est. Cost $1136.92 Unrealized +65.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $86 Shares 249 Est. Cost $310.60 Unrealized +6.2%
CAG Conagra Brands Inc 0.0%
Value ($000) $85 Shares 2,613 Est. Cost $28.61 Unrealized -1.3%
CLX Clorox Co/The 0.0%
Value ($000) $83 Shares 510 Est. Cost $138.50 Unrealized +1.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $83 Shares 922 Est. Cost $78.90 Unrealized +6.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $83 Shares 1,634 Est. Cost $41.04 Unrealized +4.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $83 Shares 1,345 Est. Cost $39.43 Unrealized +41.9%
ABNB Airbnb Inc 0.0%
Value ($000) $82 Shares 649 Est. Cost $138.98 Unrealized -6.7%
PII Polaris Inc 0.0%
Value ($000) $82 Shares 981 Est. Cost $122.21 Unrealized -33.5%
Hess Corp 0.0%
Value ($000) $81 Shares 594 Est. Cost $111.95 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $80 Shares 2,108 Est. Cost $47.92 Unrealized -25.5%
SCCO Southern Copper Corp 0.0%
Value ($000) $79 Shares 683 Est. Cost $62.83 Unrealized +53.0%
HAL Halliburton Co 0.0%
Value ($000) $79 Shares 2,719 Est. Cost $30.21 Unrealized +0.4%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $79 Shares 2,105 Est. Cost $7817.81 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $78 Shares 2,350 Est. Cost $27.50 Unrealized +6.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $77 Shares 2,441 Est. Cost $34.30 Unrealized -12.1%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $77 Shares 930 Est. Cost $12779.69 Unrealized
CRH CRH PLC 0.0%
Value ($000) $76 Shares 821 Est. Cost $60.86 Unrealized +36.1%
PPL PPL Corp 0.0%
Value ($000) $76 Shares 2,283 Est. Cost $26.22 Unrealized +11.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $75 Shares 2,554 Est. Cost $20.00 Unrealized +34.3%
EME EMCOR Group INC 0.0%
Value ($000) $75 Shares 174 Est. Cost $205.99 Unrealized +82.7%
SOLV Solventum Corp 0.0%
Value ($000) $75 Shares 1,072 Est. Cost $60.48 Unrealized -0.6%
SAIA Saia Inc 0.0%
Value ($000) $74 Shares 170 Est. Cost $270.74 Unrealized +56.4%
VST Vistra Corp 0.0%
Value ($000) $73 Shares 617 Est. Cost $47.02 Unrealized +78.9%
BIIB Biogen Inc 0.0%
Value ($000) $73 Shares 376 Est. Cost $241.48 Unrealized -13.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $73 Shares 250 Est. Cost $33.62 Unrealized +56.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $73 Shares 660 Est. Cost $98.65 Unrealized -8.4%
PCG PG&E Corp 0.0%
Value ($000) $72 Shares 3,652 Est. Cost $16.72 Unrealized +10.8%
HOLX Hologic Inc 0.0%
Value ($000) $72 Shares 886 Est. Cost $75.02 Unrealized +6.6%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $72 Shares 93 Est. Cost $824.21 Unrealized -15.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $72 Shares 585 Est. Cost $102.65 Unrealized +11.5%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $72 Shares 2,977 Est. Cost $24.05 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $69 Shares 705 Est. Cost $66.89 Unrealized +26.2%
IP International Paper Co 0.0%
Value ($000) $68 Shares 1,396 Est. Cost $35.55 Unrealized +24.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $68 Shares 304 Est. Cost $199.50 Unrealized +8.4%
CPAY Corpay Inc Com 0.0%
Value ($000) $68 Shares 216 Est. Cost $286.24 Unrealized +2.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $67 Shares 154 Est. Cost $408.85 Unrealized +1.4%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $67 Shares 299 Est. Cost $172.23 Unrealized +19.2%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $67 Shares 876 Est. Cost $62.98 Unrealized
BALL Ball Corp 0.0%
Value ($000) $67 Shares 981 Est. Cost $59.23 Unrealized +5.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $67 Shares 114 Est. Cost $392.59 Unrealized +43.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $66 Shares 401 Est. Cost $143.64 Unrealized +1.3%
HEI HEICO Corp 0.0%
Value ($000) $66 Shares 251 Est. Cost $159.32 Unrealized +51.8%
SJM JM Smucker Co/The 0.0%
Value ($000) $65 Shares 539 Est. Cost $113.68 Unrealized -1.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $65 Shares 271 Est. Cost $239.04 Unrealized -9.8%
NRG NRG Energy Inc 0.0%
Value ($000) $65 Shares 716 Est. Cost $48.01 Unrealized +62.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $65 Shares 182 Est. Cost $226.78 Unrealized +49.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $65 Shares 898 Est. Cost $71.49 Unrealized +1.8%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $65 Shares 1,251 Est. Cost $41.82 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $64 Shares 5,520 Est. Cost $9.22 Unrealized +17.3%
RS Reliance Inc 0.0%
Value ($000) $64 Shares 220 Est. Cost $228.63 Unrealized +25.3%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $54.53 Unrealized
SNOW Snowflake Inc CL A 0.0%
Value ($000) $63 Shares 546 Est. Cost $126.08 Unrealized -2.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $63 Shares 707 Est. Cost $66.39 Unrealized +21.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $63 Shares 780 Est. Cost $55.97 Unrealized +42.7%
WRB W R Berkley Corp 0.0%
Value ($000) $62 Shares 1,093 Est. Cost $45.25 Unrealized +19.1%
INCY Incyte Corp 0.0%
Value ($000) $62 Shares 937 Est. Cost $67.45 Unrealized -5.5%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $62 Shares 615 Est. Cost $73.77 Unrealized
Amcor PLC 0.0%
Value ($000) $62 Shares 5,447 Est. Cost $8.86 Unrealized +14.3%
BXP BXP Inc 0.0%
Value ($000) $62 Shares 767 Est. Cost $55.84 Unrealized +19.1%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $62 Shares 907 Est. Cost $67.85 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $61 Shares 1,003 Est. Cost $39.39 Unrealized +49.8%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $61 Shares 626 Est. Cost $97.79 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $51.33 Unrealized +13.3%
PODD Insulet Corp 0.0%
Value ($000) $61 Shares 262 Est. Cost $205.46 Unrealized -0.1%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $61 Shares 850 Est. Cost $71.73 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $60 Shares 537 Est. Cost $84.55 Unrealized +11.4%
SCI Service Corp International/US 0.0%
Value ($000) $59 Shares 743 Est. Cost $63.94 Unrealized +18.9%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $59 Shares 960 Est. Cost $61.04 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $58 Shares 230 Est. Cost $375.50 Unrealized -37.2%
Marathon Oil Corp 0.0%
Value ($000) $58 Shares 2,193 Est. Cost $24.36 Unrealized
KEY KeyCorp 0.0%
Value ($000) $58 Shares 3,482 Est. Cost $12.27 Unrealized +21.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $58 Shares 559 Est. Cost $73.19 Unrealized +14.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $58 Shares 178 Est. Cost $325.57 Unrealized +3.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $58 Shares 601 Est. Cost $78.48 Unrealized +8.5%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $93.18 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $56 Shares 1,518 Est. Cost $36.04 Unrealized +1.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $56 Shares 681 Est. Cost $72.43 Unrealized +16.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $56 Shares 1,041 Est. Cost $50.09 Unrealized +1.2%
TTEK Tetra Tech Inc 0.0%
Value ($000) $56 Shares 1,190 Est. Cost $41.57 Unrealized +7.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $56 Shares 911 Est. Cost $42.94 Unrealized +20.8%
WEX WEX Inc 0.0%
Value ($000) $56 Shares 265 Est. Cost $182.35 Unrealized +2.2%
ILMN Illumina Inc 0.0%
Value ($000) $56 Shares 426 Est. Cost $165.55 Unrealized -25.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $55 Shares 646 Est. Cost $65.60 Unrealized +14.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $55 Shares 1,433 Est. Cost $36.80 Unrealized +6.8%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $55 Shares 1,004 Est. Cost $44.07 Unrealized +3.7%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $55 Shares 758 Est. Cost $67.96 Unrealized +3.4%
EQT EQT Corp 0.0%
Value ($000) $54 Shares 1,483 Est. Cost $35.90 Unrealized -7.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $54 Shares 1,487 Est. Cost $35.83 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $54 Shares 338 Est. Cost $150.83 Unrealized -4.1%
FMC FMC Corp 0.0%
Value ($000) $53 Shares 807 Est. Cost $71.74 Unrealized -20.5%
FNV Franco-Nevada Corp 0.0%
Value ($000) $53 Shares 428 Est. Cost $130.45 Unrealized -6.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $53 Shares 114 Est. Cost $424.19 Unrealized +4.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $46.39 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $53 Shares 2,860 Est. Cost $14.15 Unrealized +19.6%
NI NiSource Inc 0.0%
Value ($000) $52 Shares 1,515 Est. Cost $24.43 Unrealized +25.8%
TRI Thomson Reuters Corp 0.0%
Value ($000) $52 Shares 306 Est. Cost $125.15 Unrealized +29.3%
TECK Teck Resources Ltd 0.0%
Value ($000) $52 Shares 996 Est. Cost $43.51 Unrealized +9.4%
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value ($000) $52 Shares 1,564 Est. Cost $33.18 Unrealized
ANSYS Inc 0.0%
Value ($000) $51 Shares 160 Est. Cost $316.37 Unrealized
UGI UGI Corp 0.0%
Value ($000) $51 Shares 2,035 Est. Cost $36.07 Unrealized -33.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $50 Shares 309 Est. Cost $118.63 Unrealized +25.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $50 Shares 129 Est. Cost $140.55 Unrealized +133.2%
ADC Agree Realty Corp 0.0%
Value ($000) $50 Shares 668 Est. Cost $60.20 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $50 Shares 1,063 Est. Cost $30.44 Unrealized +36.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $50 Shares 258 Est. Cost $128.34 Unrealized +42.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $50 Shares 5,527 Est. Cost $12050.31 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $49 Shares 391 Est. Cost $102.10 Unrealized +16.4%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $49 Shares 1,038 Est. Cost $44.89 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $49 Shares 1,243 Est. Cost $35.50 Unrealized +11.4%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $48 Shares 150 Est. Cost $321.95 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $48 Shares 477 Est. Cost $93.88 Unrealized +3.8%
Super Micro Computer Inc 0.0%
Value ($000) $48 Shares 115 Est. Cost $598.24 Unrealized
Aptiv PLC 0.0%
Value ($000) $48 Shares 664 Est. Cost $8995.09 Unrealized
PTC PTC Inc 0.0%
Value ($000) $48 Shares 263 Est. Cost $154.01 Unrealized +14.1%
SMCI Super Micro Computer Inc Com Usd0.001 (Post Rev Spt) 0.0%
Value ($000) $47 Shares 1,140 Est. Cost $60.86 Unrealized 0.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $47 Shares 340 Est. Cost $5060.65 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $47 Shares 234 Est. Cost $3743.82 Unrealized
MAS Masco Corp 0.0%
Value ($000) $47 Shares 555 Est. Cost $54.31 Unrealized +36.3%
DTM DT Midstream Inc 0.0%
Value ($000) $46 Shares 591 Est. Cost $43.89 Unrealized +62.3%
WSO Watsco Inc 0.0%
Value ($000) $46 Shares 94 Est. Cost $340.42 Unrealized +41.2%
MGA Magna International Inc 0.0%
Value ($000) $46 Shares 1,121 Est. Cost $45.29 Unrealized -12.6%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $46 Shares 1,569 Est. Cost $36.15 Unrealized -20.6%
FE FirstEnergy Corp 0.0%
Value ($000) $46 Shares 1,026 Est. Cost $34.48 Unrealized +15.5%
RBA RB Global Inc 0.0%
Value ($000) $45 Shares 563 Est. Cost $67.30 Unrealized +20.6%
TFX Teleflex Inc 0.0%
Value ($000) $45 Shares 183 Est. Cost $217.57 Unrealized +5.9%
CASY Casey's General Stores Inc 0.0%
Value ($000) $45 Shares 120 Est. Cost $236.67 Unrealized +56.9%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $45 Shares 950 Est. Cost $34.62 Unrealized +15.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $45 Shares 121 Est. Cost $332.59 Unrealized +1.0%
LII Lennox International Inc 0.0%
Value ($000) $45 Shares 74 Est. Cost $384.37 Unrealized +46.4%
MRNA Moderna Inc 0.0%
Value ($000) $45 Shares 668 Est. Cost $134.91 Unrealized -31.9%
CVE Cenovus Energy Inc 0.0%
Value ($000) $45 Shares 2,662 Est. Cost $16.65 Unrealized +7.6%
PPG PPG Industries Inc 0.0%
Value ($000) $45 Shares 336 Est. Cost $121.48 Unrealized +0.4%
MBB iShares MBS ETF 0.0%
Value ($000) $44 Shares 464 Est. Cost $95.20 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $44 Shares 1,171 Est. Cost $39.29 Unrealized -13.0%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $44 Shares 2,011 Est. Cost $21.95 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $44 Shares 770 Est. Cost $35.71 Unrealized +60.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $44 Shares 398 Est. Cost $84.67 Unrealized +14.2%
RPM RPM International Inc 0.0%
Value ($000) $44 Shares 360 Est. Cost $97.10 Unrealized +19.2%
GIB CGI Inc 0.0%
Value ($000) $43 Shares 378 Est. Cost $92.32 Unrealized +17.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $43 Shares 374 Est. Cost $111.74 Unrealized +22.7%
NVT nVent Electric PLC 0.0%
Value ($000) $43 Shares 611 Est. Cost $47.43 Unrealized +43.2%
JBL Jabil Inc 0.0%
Value ($000) $43 Shares 357 Est. Cost $72.34 Unrealized +49.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $43 Shares 289 Est. Cost $109.79 Unrealized +19.7%
TGNA TEGNA Inc 0.0%
Value ($000) $42 Shares 2,688 Est. Cost $17.20 Unrealized -15.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $42 Shares 384 Est. Cost $45.48 Unrealized +109.7%
FFIV F5 Inc 0.0%
Value ($000) $42 Shares 191 Est. Cost $113.65 Unrealized +70.6%
Juniper Networks Inc 0.0%
Value ($000) $42 Shares 1,077 Est. Cost $29.01 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $42 Shares 1,775 Est. Cost $15.51 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $42 Shares 461 Est. Cost $83.41 Unrealized -2.7%
EXEL Exelixis Inc 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $19.10 Unrealized +30.1%
BCE BCE Inc 0.0%
Value ($000) $41 Shares 1,182 Est. Cost $29.41 Unrealized +3.5%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $41 Shares 492 Est. Cost $83.09 Unrealized
CE Celanese Corp 0.0%
Value ($000) $41 Shares 300 Est. Cost $130.40 Unrealized -0.2%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $41 Shares 1,403 Est. Cost $28.79 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $41 Shares 104 Est. Cost $342.93 Unrealized +8.8%
DG Dollar General Corp 0.0%
Value ($000) $41 Shares 480 Est. Cost $138.98 Unrealized -23.7%
Easterly Government Properties Inc 0.0%
Value ($000) $41 Shares 2,989 Est. Cost $13.19 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $41 Shares 651 Est. Cost $61.60 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $41 Shares 278 Est. Cost $111.00 Unrealized +17.6%
AMLP Alerian MLP ETF 0.0%
Value ($000) $40 Shares 858 Est. Cost $47.13 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $40 Shares 165 Est. Cost $226.99 Unrealized +4.1%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $40 Shares 394 Est. Cost $69.01 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $40 Shares 5,629 Est. Cost $5.11 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $40 Shares 87 Est. Cost $407.34 Unrealized +2.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $40 Shares 465 Est. Cost $67.38 Unrealized +13.7%
OGN Organon & Co 0.0%
Value ($000) $40 Shares 2,077 Est. Cost $20.43 Unrealized -3.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $40 Shares 335 Est. Cost $80.20 Unrealized +42.0%
ChampionX Corp 0.0%
Value ($000) $39 Shares 1,307 Est. Cost $27.38 Unrealized
NVR NVR Inc 0.0%
Value ($000) $39 Shares 4 Est. Cost $6945.29 Unrealized +25.7%
CPB Campbell Soup Co 0.0%
Value ($000) $39 Shares 802 Est. Cost $41.32 Unrealized +11.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $39 Shares 1,320 Est. Cost $31.58 Unrealized -15.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $39 Shares 130 Est. Cost $334.09 Unrealized -8.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $39 Shares 484 Est. Cost $55.31 Unrealized +37.2%
Qiagen NV 0.0%
Value ($000) $39 Shares 853 Est. Cost $43.35 Unrealized
POOL Pool Corp 0.0%
Value ($000) $39 Shares 103 Est. Cost $346.72 Unrealized -2.3%
ITT ITT Inc 0.0%
Value ($000) $39 Shares 259 Est. Cost $103.49 Unrealized +31.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $39 Shares 143 Est. Cost $190.91 Unrealized +27.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $38 Shares 307 Est. Cost $97.58 Unrealized +16.1%
DXCM Dexcom Inc 0.0%
Value ($000) $38 Shares 568 Est. Cost $109.09 Unrealized -24.7%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $38 Shares 615 Est. Cost $36.58 Unrealized +48.6%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value ($000) $38 Shares 633 Est. Cost $59.42 Unrealized
EQR Equity Residential 0.0%
Value ($000) $37 Shares 502 Est. Cost $58.36 Unrealized +16.6%
LOGI Logitech International SA 0.0%
Value ($000) $37 Shares 416 Est. Cost $58.90 Unrealized +46.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $37 Shares 377 Est. Cost $100.31 Unrealized +0.3%
VRT Vertiv Holdings Co 0.0%
Value ($000) $37 Shares 373 Est. Cost $71.15 Unrealized +16.3%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $37 Shares 743 Est. Cost $49.79 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $37 Shares 1,770 Est. Cost $14.98 Unrealized +40.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $37 Shares 128 Est. Cost $175.33 Unrealized +41.7%
SNA Snap-on Inc 0.0%
Value ($000) $37 Shares 127 Est. Cost $239.99 Unrealized +10.7%
TPR Tapestry Inc 0.0%
Value ($000) $37 Shares 782 Est. Cost $34.40 Unrealized +16.6%
DINO HF Sinclair Corp 0.0%
Value ($000) $37 Shares 820 Est. Cost $44.14 Unrealized +1.1%
BG Bunge Global SA 0.0%
Value ($000) $37 Shares 378 Est. Cost $96.73 Unrealized +1.0%
DKNG DraftKings Inc 0.0%
Value ($000) $36 Shares 931 Est. Cost $29.02 Unrealized +24.5%
FSS Federal Signal Corp 0.0%
Value ($000) $36 Shares 390 Est. Cost $51.98 Unrealized +74.5%
TXT Textron Inc 0.0%
Value ($000) $36 Shares 411 Est. Cost $68.34 Unrealized +28.9%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $36 Shares 210 Est. Cost $171.18 Unrealized -3.3%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $36 Shares 3,274 Est. Cost $9.64 Unrealized +9.9%
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $36 Shares 282 Est. Cost $128.28 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $36 Shares 326 Est. Cost $82.50 Unrealized +14.0%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $20.83 Unrealized +25.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $36 Shares 1,490 Est. Cost $22.39 Unrealized +5.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $36 Shares 202 Est. Cost $106.07 Unrealized +55.7%
DDOG Datadog Inc 0.0%
Value ($000) $36 Shares 310 Est. Cost $98.29 Unrealized +18.9%
WING Wingstop Inc 0.0%
Value ($000) $35 Shares 85 Est. Cost $225.24 Unrealized +72.5%
CVBF CVB Financial Corp 0.0%
Value ($000) $35 Shares 1,978 Est. Cost $12.86 Unrealized +30.2%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $35 Shares 176 Est. Cost $182.24 Unrealized +4.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $35 Shares 998 Est. Cost $30.58 Unrealized +10.8%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $35 Shares 310 Est. Cost $581.40 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $35 Shares 553 Est. Cost $50.98 Unrealized +15.1%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.69 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $34 Shares 489 Est. Cost $45.80 Unrealized +49.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $34 Shares 867 Est. Cost $15.90 Unrealized
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $34 Shares 2,715 Est. Cost $10.05 Unrealized +21.7%
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value ($000) $34 Shares 823 Est. Cost $41.25 Unrealized
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $22402.12 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $33 Shares 419 Est. Cost $77.21 Unrealized -3.4%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $33 Shares 335 Est. Cost $179.56 Unrealized -48.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $33 Shares 113 Est. Cost $215.79 Unrealized +27.4%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $33 Shares 600 Est. Cost $52.46 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $33 Shares 126 Est. Cost $185.94 Unrealized +39.2%
GPN Global Payments Inc 0.0%
Value ($000) $33 Shares 324 Est. Cost $111.20 Unrealized -8.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $33 Shares 4,320 Est. Cost $9.94 Unrealized -7.3%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $33 Shares 336 Est. Cost $775.20 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $33 Shares 242 Est. Cost $101.29 Unrealized +23.5%
GEN Gen Digital Inc 0.0%
Value ($000) $32 Shares 1,184 Est. Cost $20.62 Unrealized +21.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $32 Shares 568 Est. Cost $45.19 Unrealized +2.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $32 Shares 657 Est. Cost $49.69 Unrealized -12.9%
ALK Alaska Air Group Inc 0.0%
Value ($000) $32 Shares 713 Est. Cost $38.72 Unrealized -2.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $32 Shares 230 Est. Cost $21.94 Unrealized +40.1%
NWSA News Corp 0.0%
Value ($000) $32 Shares 1,197 Est. Cost $19.85 Unrealized +35.5%
MASI Masimo Corp 0.0%
Value ($000) $32 Shares 239 Est. Cost $126.55 Unrealized -8.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $32 Shares 206 Est. Cost $96.98 Unrealized +39.8%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $32 Shares 510 Est. Cost $37116.43 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $32 Shares 152 Est. Cost $163.15 Unrealized +26.7%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $32 Shares 580 Est. Cost $38.08 Unrealized +33.4%
RVTY Revvity Inc 0.0%
Value ($000) $32 Shares 247 Est. Cost $110.94 Unrealized +5.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $31 Shares 189 Est. Cost $87.73 Unrealized +72.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $31 Shares 288 Est. Cost $114.09 Unrealized +2.9%
STLA Stellantis NV 0.0%
Value ($000) $31 Shares 2,222 Est. Cost $16.39 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $31 Shares 3,773 Est. Cost $12.69 Unrealized -38.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $31 Shares 374 Est. Cost $72.14 Unrealized +8.5%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $31 Shares 614 Est. Cost $47.15 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $31 Shares 5,670 Est. Cost $4.43 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $31 Shares 529 Est. Cost $36.12 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $30 Shares 161 Est. Cost $182.21 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $30 Shares 590 Est. Cost $51.50 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $30 Shares 78 Est. Cost $426.34 Unrealized -12.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $30 Shares 1,477 Est. Cost $17.13 Unrealized +6.0%
EVR Evercore Inc 0.0%
Value ($000) $30 Shares 119 Est. Cost $140.31 Unrealized +66.8%
FOXA Fox Corp 0.0%
Value ($000) $30 Shares 710 Est. Cost $32.22 Unrealized +18.8%
BAP Credicorp Ltd 0.0%
Value ($000) $30 Shares 164 Est. Cost $126.26 Unrealized +26.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $29 Shares 355 Est. Cost $58.69 Unrealized +31.2%
DASH DoorDash Inc 0.0%
Value ($000) $29 Shares 203 Est. Cost $101.65 Unrealized +19.3%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $29 Shares 1,413 Est. Cost $15.73 Unrealized
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $29 Shares 565 Est. Cost $48.77 Unrealized
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $29 Shares 1,366 Est. Cost $21.10 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $29 Shares 143 Est. Cost $200.85 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $29 Shares 612 Est. Cost $44.56 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $29 Shares 789 Est. Cost $35.33 Unrealized -4.5%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $29 Shares 758 Est. Cost $35.87 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $28 Shares 256 Est. Cost $68.66 Unrealized +52.7%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $28 Shares 120 Est. Cost $203.33 Unrealized +2.1%
TRMB Trimble Inc 0.0%
Value ($000) $28 Shares 458 Est. Cost $57.33 Unrealized -2.6%
POR Portland General Electric Co 0.0%
Value ($000) $28 Shares 592 Est. Cost $38.68 Unrealized +13.0%
DT Dynatrace Inc 0.0%
Value ($000) $28 Shares 529 Est. Cost $42.66 Unrealized +11.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $28 Shares 210 Est. Cost $99.26 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $28 Shares 393 Est. Cost $54.84 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $28 Shares 4,370 Est. Cost $5.83 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $28 Shares 133 Est. Cost $159.77 Unrealized +24.6%
Brookfield Renewable Corp 0.0%
Value ($000) $27 Shares 841 Est. Cost $27.21 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $27 Shares 652 Est. Cost $37.98 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $27 Shares 2,024 Est. Cost $9.57 Unrealized +24.1%
DB Deutsche Bank AG 0.0%
Value ($000) $27 Shares 1,559 Est. Cost $11.09 Unrealized +41.0%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $27 Shares 587 Est. Cost $38.52 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $27 Shares 910 Est. Cost $26.54 Unrealized +1.9%
ALB Albemarle Corp 0.0%
Value ($000) $26 Shares 278 Est. Cost $176.02 Unrealized -51.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $26 Shares 374 Est. Cost $50.36 Unrealized +27.2%
CCJ Cameco Corp 0.0%
Value ($000) $26 Shares 549 Est. Cost $48.58 Unrealized -10.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $26 Shares 163 Est. Cost $110.64 Unrealized +30.1%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $26 Shares 1,916 Est. Cost $12.61 Unrealized +6.7%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $26 Shares 207 Est. Cost $125.96 Unrealized
GGG Graco Inc 0.0%
Value ($000) $26 Shares 297 Est. Cost $71.35 Unrealized +12.6%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $26 Shares 4,449 Est. Cost $4.69 Unrealized +14.4%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $26 Shares 923 Est. Cost $18.04 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $26 Shares 228 Est. Cost $104.98 Unrealized +12.1%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $25 Shares 353 Est. Cost $58.33 Unrealized +14.3%
TMP Tompkins Financial Corp 0.0%
Value ($000) $25 Shares 437 Est. Cost $47.47 Unrealized +13.3%
FNB FNB Corp/PA 0.0%
Value ($000) $25 Shares 1,784 Est. Cost $12.73 Unrealized +7.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $25 Shares 114 Est. Cost $182.39 Unrealized +15.1%
PENN Penn Entertainment Inc 0.0%
Value ($000) $25 Shares 1,333 Est. Cost $19.00 Unrealized +0.3%
LEA Lear Corp 0.0%
Value ($000) $25 Shares 229 Est. Cost $123.88 Unrealized -12.2%
SPSC SPS Commerce Inc 0.0%
Value ($000) $25 Shares 127 Est. Cost $153.76 Unrealized +27.7%
CW Curtiss-Wright Corp 0.0%
Value ($000) $25 Shares 75 Est. Cost $193.50 Unrealized +52.4%
REG Regency Centers Corp 0.0%
Value ($000) $25 Shares 341 Est. Cost $57.64 Unrealized +13.4%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $47.97 Unrealized
UNM Unum Group 0.0%
Value ($000) $24 Shares 410 Est. Cost $41.79 Unrealized +29.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $24 Shares 271 Est. Cost $64.11 Unrealized +16.2%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $24 Shares 265 Est. Cost $73.92 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $24 Shares 537 Est. Cost $41.84 Unrealized -20.5%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $24 Shares 1,394 Est. Cost $12.65 Unrealized +23.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $24 Shares 303 Est. Cost $63.10 Unrealized +11.1%
GL Globe Life Inc 0.0%
Value ($000) $24 Shares 224 Est. Cost $95.27 Unrealized -0.4%
ORA Ormat Technologies Inc 0.0%
Value ($000) $24 Shares 308 Est. Cost $68.91 Unrealized +6.7%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $24 Shares 174 Est. Cost $118.35 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $23 Shares 360 Est. Cost $55.44 Unrealized +11.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $23 Shares 70 Est. Cost $197.52 Unrealized +92.3%
BANR Banner Corp 0.0%
Value ($000) $23 Shares 392 Est. Cost $44.26 Unrealized +21.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $23 Shares 176 Est. Cost $646.55 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $23 Shares 47 Est. Cost $323.13 Unrealized +54.2%
KBH KB Home 0.0%
Value ($000) $23 Shares 269 Est. Cost $45.81 Unrealized +71.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $23 Shares 457 Est. Cost $46.22 Unrealized -13.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $23 Shares 275 Est. Cost $399.20 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $23 Shares 38 Est. Cost $505.47 Unrealized +11.5%
ONB Old National Bancorp/IN 0.0%
Value ($000) $23 Shares 1,214 Est. Cost $16.44 Unrealized +13.9%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $23 Shares 846 Est. Cost $18.34 Unrealized +48.3%
PRI Primerica Inc 0.0%
Value ($000) $22 Shares 84 Est. Cost $155.17 Unrealized +62.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $22 Shares 126 Est. Cost $162.07 Unrealized +2.5%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $22 Shares 1,048 Est. Cost $14.33 Unrealized +36.6%
MNRO Monro Inc 0.0%
Value ($000) $22 Shares 768 Est. Cost $33.43 Unrealized -22.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $22 Shares 356 Est. Cost $41.26 Unrealized +24.8%
IVZ Invesco Ltd 0.0%
Value ($000) $22 Shares 1,257 Est. Cost $14.68 Unrealized +5.2%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $22 Shares 697 Est. Cost $30.29 Unrealized -4.2%
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $22 Shares 264 Est. Cost $83.33 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $22 Shares 620 Est. Cost $23.49 Unrealized +23.4%
Barrick Gold Corp 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $83.14 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $22 Shares 80 Est. Cost $201.37 Unrealized +19.8%
CPT Camden Property Trust 0.0%
Value ($000) $22 Shares 176 Est. Cost $106.72 Unrealized +4.9%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $22 Shares 536 Est. Cost $50.07 Unrealized -7.3%
CR Crane Co 0.0%
Value ($000) $22 Shares 136 Est. Cost $89.41 Unrealized +67.2%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $21 Shares 628 Est. Cost $28.67 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $21 Shares 635 Est. Cost $24.62 Unrealized +44.4%
NNN NNN REIT Inc 0.0%
Value ($000) $21 Shares 439 Est. Cost $44.64 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 160 Est. Cost $109.57 Unrealized +15.7%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.54 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $21 Shares 161 Est. Cost $99.52 Unrealized +21.3%
SM SM Energy Co 0.0%
Value ($000) $21 Shares 528 Est. Cost $37.70 Unrealized +9.8%
UDR UDR Inc 0.0%
Value ($000) $21 Shares 465 Est. Cost $37.10 Unrealized +9.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $21 Shares 108 Est. Cost $112.27 Unrealized +51.0%
CGNX Cognex Corp 0.0%
Value ($000) $21 Shares 512 Est. Cost $44.46 Unrealized -5.3%
WERN Werner Enterprises Inc 0.0%
Value ($000) $21 Shares 533 Est. Cost $37.33 Unrealized -0.9%
WIX Wix.com Ltd 0.0%
Value ($000) $21 Shares 123 Est. Cost $93.51 Unrealized +72.0%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $63.01 Unrealized
APA APA Corp 0.0%
Value ($000) $20 Shares 834 Est. Cost $30.39 Unrealized -13.3%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $20 Shares 163 Est. Cost $97.06 Unrealized +16.7%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $20 Shares 4,824 Est. Cost $3.83 Unrealized -3.5%
KN Knowles Corp 0.0%
Value ($000) $20 Shares 1,107 Est. Cost $16.96 Unrealized +4.5%
AA Alcoa Corp 0.0%
Value ($000) $20 Shares 517 Est. Cost $33.73 Unrealized -0.6%
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.07 Unrealized
SouthState Corp 0.0%
Value ($000) $20 Shares 202 Est. Cost $76.64 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $20 Shares 750 Est. Cost $22.55 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $20 Shares 94 Est. Cost $130.35 Unrealized +54.8%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $19 Shares 76 Est. Cost $227.97 Unrealized +0.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $19 Shares 58 Est. Cost $411.88 Unrealized -22.9%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $19 Shares 131 Est. Cost $109.68 Unrealized +21.4%
INDB Independent Bank Corp 0.0%
Value ($000) $19 Shares 328 Est. Cost $52.49 Unrealized +6.2%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $19 Shares 268 Est. Cost $58.74 Unrealized +20.6%
Dayforce Inc 0.0%
Value ($000) $19 Shares 312 Est. Cost $65.84 Unrealized -16.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $19 Shares 137 Est. Cost $106.28 Unrealized +17.1%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $19 Shares 85 Est. Cost $114.14 Unrealized +76.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $19 Shares 99 Est. Cost $111.49 Unrealized +59.5%
XYZ Block Inc 0.0%
Value ($000) $19 Shares 282 Est. Cost $84.15 Unrealized -23.2%
CRS Carpenter Technology Corp 0.0%
Value ($000) $19 Shares 118 Est. Cost $53.18 Unrealized +153.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $19 Shares 412 Est. Cost $32.10 Unrealized +28.7%
QRVO Qorvo Inc 0.0%
Value ($000) $19 Shares 182 Est. Cost $108.76 Unrealized +3.3%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $19 Shares 87 Est. Cost $127.36 Unrealized +61.7%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.74 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 67 Est. Cost $211.93 Unrealized +22.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $18 Shares 1,044 Est. Cost $15.07 Unrealized +5.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $18 Shares 351 Est. Cost $53.03 Unrealized -4.5%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $18 Shares 231 Est. Cost $58.86 Unrealized +24.7%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $18 Shares 999 Est. Cost $16.53 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $18 Shares 69 Est. Cost $216.01 Unrealized +10.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $18 Shares 614 Est. Cost $23.57 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $18 Shares 227 Est. Cost $64.60 Unrealized +20.4%
CIEN Ciena Corp 0.0%
Value ($000) $18 Shares 293 Est. Cost $48.70 Unrealized +8.2%
AVAV AeroVironment Inc 0.0%
Value ($000) $18 Shares 90 Est. Cost $99.55 Unrealized +80.9%
PSTG Pure Storage INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $49.49 Unrealized +14.2%
CHDN Churchill Downs Inc 0.0%
Value ($000) $18 Shares 133 Est. Cost $123.29 Unrealized +11.4%
BMI Badger Meter Inc 0.0%
Value ($000) $18 Shares 82 Est. Cost $110.66 Unrealized +79.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $18 Shares 424 Est. Cost $31.42 Unrealized +26.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $18 Shares 876 Est. Cost $22.72 Unrealized -13.2%
CARS Cars.com Inc 0.0%
Value ($000) $18 Shares 1,049 Est. Cost $22.99 Unrealized -20.8%
SR Spire Inc 0.0%
Value ($000) $18 Shares 261 Est. Cost $75.69 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $17 Shares 110 Est. Cost $174.58 Unrealized -15.0%
ATR AptarGroup Inc 0.0%
Value ($000) $17 Shares 109 Est. Cost $107.31 Unrealized +35.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $17 Shares 2,654 Est. Cost $5.78 Unrealized -2.6%
ATI ATI Inc 0.0%
Value ($000) $17 Shares 260 Est. Cost $28.73 Unrealized +116.1%
JACK Jack in the Box Inc 0.0%
Value ($000) $17 Shares 373 Est. Cost $58.76 Unrealized -14.5%
FTDR Frontdoor Inc 0.0%
Value ($000) $17 Shares 361 Est. Cost $28.78 Unrealized +50.7%
SPOT Spotify Technology SA 0.0%
Value ($000) $17 Shares 47 Est. Cost $292.23 Unrealized +13.8%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $17 Shares 398 Est. Cost $31.13 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $17 Shares 559 Est. Cost $24.12 Unrealized +28.3%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $17 Shares 853 Est. Cost $15.02 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $17 Shares 255 Est. Cost $63.43 Unrealized +10.7%
HWKN Hawkins Inc 0.0%
Value ($000) $17 Shares 133 Est. Cost $39.73 Unrealized +184.9%
AM Antero Midstream Corp 0.0%
Value ($000) $17 Shares 1,124 Est. Cost $8.86 Unrealized +51.2%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $17 Shares 777 Est. Cost $19.12 Unrealized +11.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $17 Shares 120 Est. Cost $119.98 Unrealized +14.0%
NYT New York Times Co/The 0.0%
Value ($000) $17 Shares 302 Est. Cost $36.03 Unrealized +46.7%
CROX Crocs Inc 0.0%
Value ($000) $17 Shares 116 Est. Cost $97.65 Unrealized +39.8%
ACM AECOM 0.0%
Value ($000) $17 Shares 162 Est. Cost $77.56 Unrealized +19.3%
BLD TopBuild Corp 0.0%
Value ($000) $17 Shares 41 Est. Cost $300.54 Unrealized +34.2%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $17 Shares 366 Est. Cost $25.26 Unrealized +69.3%
DVA DaVita Inc 0.0%
Value ($000) $17 Shares 101 Est. Cost $103.98 Unrealized +42.1%
FN Fabrinet 0.0%
Value ($000) $17 Shares 70 Est. Cost $140.48 Unrealized +64.7%
NOVT Novanta Inc 0.0%
Value ($000) $16 Shares 92 Est. Cost $159.68 Unrealized +8.9%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $16 Shares 90 Est. Cost $181.99 Unrealized
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $16 Shares 1,055 Est. Cost $10.96 Unrealized +24.1%
AVTR Avantor Inc 0.0%
Value ($000) $16 Shares 628 Est. Cost $24.15 Unrealized +1.6%
MP MP Materials Corp 0.0%
Value ($000) $16 Shares 920 Est. Cost $16.30 Unrealized -16.7%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $16 Shares 185 Est. Cost $87.39 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost $122.65 Unrealized -25.7%
SLG SL Green Realty Corp 0.0%
Value ($000) $16 Shares 232 Est. Cost $34.76 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $16 Shares 96 Est. Cost $160.03 Unrealized +0.1%
AIZ Assurant Inc 0.0%
Value ($000) $16 Shares 81 Est. Cost $137.85 Unrealized +29.4%
LAND Gladstone Land Corp 0.0%
Value ($000) $16 Shares 1,155 Est. Cost $13.69 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $16 Shares 279 Est. Cost $52.36 Unrealized +11.1%
MSA MSA Safety Inc 0.0%
Value ($000) $16 Shares 90 Est. Cost $149.67 Unrealized +21.5%
CNO CNO Financial Group Inc 0.0%
Value ($000) $16 Shares 450 Est. Cost $21.45 Unrealized +46.2%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $16 Shares 534 Est. Cost $18.94 Unrealized +28.9%
AAON AAON Inc 0.0%
Value ($000) $16 Shares 146 Est. Cost $50.54 Unrealized +79.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $16 Shares 41 Est. Cost $235.84 Unrealized +45.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $16 Shares 212 Est. Cost $61.61 Unrealized +14.6%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $16 Shares 135 Est. Cost $114.07 Unrealized -2.1%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $16 Shares 366 Est. Cost $36.82 Unrealized -4.8%
IBP Installed Building Products Inc 0.0%
Value ($000) $16 Shares 63 Est. Cost $94.05 Unrealized +135.7%
FUL HB Fuller Co 0.0%
Value ($000) $15 Shares 195 Est. Cost $74.98 Unrealized +5.8%
Global Medical REIT Inc 0.0%
Value ($000) $15 Shares 1,562 Est. Cost $9.13 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 0.0%
Value ($000) $15 Shares 216 Est. Cost $71.60 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $15 Shares 483 Est. Cost $37.37 Unrealized -15.6%
VFC VF Corp 0.0%
Value ($000) $15 Shares 772 Est. Cost $56.51 Unrealized -70.4%
WSR Whitestone REIT 0.0%
Value ($000) $15 Shares 1,138 Est. Cost $12.62 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $15 Shares 97 Est. Cost $106.25 Unrealized +45.9%
PLNT Planet Fitness Inc 0.0%
Value ($000) $15 Shares 187 Est. Cost $62.21 Unrealized +25.9%
CHCO City Holding Co 0.0%
Value ($000) $15 Shares 129 Est. Cost $88.00 Unrealized +26.1%
TALO Talos Energy Inc 0.0%
Value ($000) $15 Shares 1,461 Est. Cost $11.54 Unrealized -1.3%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $15 Shares 497 Est. Cost $30.55 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $15 Shares 156 Est. Cost $59.51 Unrealized +49.5%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $15 Shares 453 Est. Cost $27.17 Unrealized +13.6%
MTDR Matador Resources Co 0.0%
Value ($000) $15 Shares 303 Est. Cost $47.80 Unrealized +17.8%
SKYW SkyWest Inc 0.0%
Value ($000) $15 Shares 176 Est. Cost $26.09 Unrealized +200.8%
TEAM Atlassian Corp LTD 0.0%
Value ($000) $15 Shares 94 Est. Cost $181.90 Unrealized -9.6%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $15 Shares 258 Est. Cost $47.22 Unrealized +7.8%
SNX TD SYNNEX Corp 0.0%
Value ($000) $15 Shares 123 Est. Cost $98.26 Unrealized +15.3%
Paramount Global 0.0%
Value ($000) $15 Shares 1,387 Est. Cost $13.50 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $15 Shares 54 Est. Cost $312.99 Unrealized -17.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $15 Shares 108 Est. Cost $106.46 Unrealized +9.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $15 Shares 1,609 Est. Cost $7.83 Unrealized +1.4%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $14 Shares 470 Est. Cost $24.03 Unrealized +17.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $14 Shares 69 Est. Cost $180.50 Unrealized +9.5%
Amedisys Inc 0.0%
Value ($000) $14 Shares 150 Est. Cost $90.07 Unrealized
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $14 Shares 4,680 Est. Cost $2.98 Unrealized -1.4%
POWI Power Integrations Inc 0.0%
Value ($000) $14 Shares 225 Est. Cost $74.44 Unrealized -13.3%
EXE Expand Energy Corporation 0.0%
Value ($000) $14 Shares 175 Est. Cost $73.35 Unrealized -0.1%
SPFI South Plains Financial Inc 0.0%
Value ($000) $14 Shares 424 Est. Cost $26.32 Unrealized +21.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $14 Shares 100 Est. Cost $94.08 Unrealized +51.0%
MOS Mosaic Co/The 0.0%
Value ($000) $14 Shares 533 Est. Cost $35.01 Unrealized -24.8%
BCPC Balchem Corp 0.0%
Value ($000) $14 Shares 81 Est. Cost $126.57 Unrealized +33.0%
FOX Fox Corp 0.0%
Value ($000) $14 Shares 367 Est. Cost $28.43 Unrealized +24.9%
Arcadium Lithium PLC 0.0%
Value ($000) $14 Shares 4,991 Est. Cost $3.22 Unrealized
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $14 Shares 89 Est. Cost $112.57 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 450 Est. Cost $24.29 Unrealized +18.7%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $14 Shares 182 Est. Cost $64.76 Unrealized +9.1%
ICL ICL Group Ltd 0.0%
Value ($000) $14 Shares 3,310 Est. Cost $5.87 Unrealized -27.8%
STAG STAG Industrial Inc 0.0%
Value ($000) $14 Shares 357 Est. Cost $38.73 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $14 Shares 293 Est. Cost $27.32 Unrealized +82.7%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $14 Shares 121 Est. Cost $97.54 Unrealized +7.2%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $27.39 Unrealized +29.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $14 Shares 124 Est. Cost $87.14 Unrealized +20.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $8.72 Unrealized -17.8%
HUBS HubSpot Inc 0.0%
Value ($000) $14 Shares 26 Est. Cost $583.80 Unrealized -14.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $14 Shares 99 Est. Cost $157.00 Unrealized -14.4%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $14 Shares 1,185 Est. Cost $9.97 Unrealized +6.9%
AVT Avnet Inc 0.0%
Value ($000) $14 Shares 253 Est. Cost $37.56 Unrealized +34.8%
IEX IDEX Corp 0.0%
Value ($000) $14 Shares 64 Est. Cost $205.07 Unrealized -3.5%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $14 Shares 261 Est. Cost $52.58 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $14 Shares 229 Est. Cost $47.87 Unrealized +8.1%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $14 Shares 140 Est. Cost $66.71 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $14 Shares 357 Est. Cost $45.43 Unrealized -4.8%
NVST Envista Holdings Corp 0.0%
Value ($000) $14 Shares 692 Est. Cost $20.42 Unrealized -14.7%
UE Urban Edge Properties 0.0%
Value ($000) $14 Shares 637 Est. Cost $13.84 Unrealized
Avangrid Inc 0.0%
Value ($000) $14 Shares 380 Est. Cost $31.60 Unrealized
RLI RLI Corp 0.0%
Value ($000) $13 Shares 87 Est. Cost $58.70 Unrealized +17.9%
BRKR Bruker Corp 0.0%
Value ($000) $13 Shares 195 Est. Cost $68.19 Unrealized -5.9%
RRX Regal Rexnord Corp 0.0%
Value ($000) $13 Shares 81 Est. Cost $122.18 Unrealized +26.4%
GHC Graham Holdings Co 0.0%
Value ($000) $13 Shares 16 Est. Cost $616.04 Unrealized +21.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $13 Shares 746 Est. Cost $12.13 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $13 Shares 3,431 Est. Cost $3.59 Unrealized -4.9%
AR Antero Resources Corp 0.0%
Value ($000) $13 Shares 455 Est. Cost $27.21 Unrealized +4.2%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $13 Shares 639 Est. Cost $15.19 Unrealized
BF/A Brown-Forman Corp 0.0%
Value ($000) $13 Shares 270 Est. Cost $44.34 Unrealized -1.9%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $13 Shares 504 Est. Cost $25.75 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $13 Shares 112 Est. Cost $89.64 Unrealized +25.1%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $13 Shares 131 Est. Cost $67.61 Unrealized +35.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $13 Shares 252 Est. Cost $39.86 Unrealized +27.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $13 Shares 7 Est. Cost $1600.94 Unrealized +18.5%
OFG OFG Bancorp 0.0%
Value ($000) $13 Shares 285 Est. Cost $26.82 Unrealized +60.5%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $13 Shares 122 Est. Cost $164.59 Unrealized -28.9%
ITGR Integer Holdings Corp 0.0%
Value ($000) $13 Shares 98 Est. Cost $80.94 Unrealized +51.2%
TXNM TXNM Energy Inc 0.0%
Value ($000) $13 Shares 291 Est. Cost $38.52 Unrealized +5.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $13 Shares 147 Est. Cost $39.35 Unrealized +89.8%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $13 Shares 993 Est. Cost $19.41 Unrealized -30.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $13 Shares 202 Est. Cost $49.47 Unrealized +21.6%
WBS Webster Financial Corp 0.0%
Value ($000) $13 Shares 272 Est. Cost $46.32 Unrealized -0.9%
TEX Terex Corp 0.0%
Value ($000) $13 Shares 239 Est. Cost $48.61 Unrealized +13.7%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $13 Shares 118 Est. Cost $86.06 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $13 Shares 122 Est. Cost $96.03 Unrealized +4.0%
Radius Recycling Inc 0.0%
Value ($000) $13 Shares 676 Est. Cost $18.26 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $13 Shares 393 Est. Cost $22.42 Unrealized +20.9%
CNX CNX Resources Corp 0.0%
Value ($000) $12 Shares 378 Est. Cost $16.48 Unrealized +63.5%
COHR Coherent Corp 0.0%
Value ($000) $12 Shares 138 Est. Cost $56.41 Unrealized +32.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $12 Shares 67 Est. Cost $101.19 Unrealized +50.1%
R Ryder System Inc 0.0%
Value ($000) $12 Shares 84 Est. Cost $79.67 Unrealized +70.1%
RMBS Rambus Inc 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.48 Unrealized +16.9%
PEN Penumbra Inc 0.0%
Value ($000) $12 Shares 63 Est. Cost $224.41 Unrealized -15.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $12 Shares 1,307 Est. Cost $5.49 Unrealized +63.4%
Catalent Inc 0.0%
Value ($000) $12 Shares 201 Est. Cost $63.61 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $12 Shares 98 Est. Cost $94.31 Unrealized +40.4%
NPK National Presto Industries Inc 0.0%
Value ($000) $12 Shares 162 Est. Cost $73.10 Unrealized +2.0%
UA Under Armour Inc 0.0%
Value ($000) $12 Shares 1,452 Est. Cost $11.93 Unrealized -39.9%
ELF elf Beauty Inc 0.0%
Value ($000) $12 Shares 111 Est. Cost $74.26 Unrealized +111.3%
Vital Energy Inc 0.0%
Value ($000) $12 Shares 447 Est. Cost $35.79 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $12 Shares 85 Est. Cost $98.87 Unrealized +27.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $12 Shares 222 Est. Cost $50.78 Unrealized -15.7%
HQY HealthEquity Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $62.67 Unrealized +23.1%
PLXS Plexus Corp 0.0%
Value ($000) $12 Shares 86 Est. Cost $96.39 Unrealized +25.9%
WABC Westamerica BanCorp 0.0%
Value ($000) $12 Shares 237 Est. Cost $36.64 Unrealized +30.9%
SW Smurfit WestRock PLC 0.0%
Value ($000) $12 Shares 237 Est. Cost $43.84 Unrealized 0.0%
Skechers USA Inc 0.0%
Value ($000) $12 Shares 175 Est. Cost $48.62 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $12 Shares 57 Est. Cost $82.30 Unrealized +14.7%
SUI Sun Communities Inc 0.0%
Value ($000) $12 Shares 86 Est. Cost $58.09 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $12 Shares 627 Est. Cost $18.29 Unrealized +9.3%
KMT Kennametal Inc 0.0%
Value ($000) $12 Shares 447 Est. Cost $23.78 Unrealized -0.6%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $12 Shares 193 Est. Cost $59.59 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $12 Shares 69 Est. Cost $84.30 Unrealized +63.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $11 Shares 92 Est. Cost $117.65 Unrealized +17.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $11 Shares 223 Est. Cost $42.04 Unrealized
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value ($000) $11 Shares 227 Est. Cost $37.78 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $11 Shares 132 Est. Cost $56.60 Unrealized +15.9%
Digihost Technology Inc 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $3.30 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $11 Shares 241 Est. Cost $42.09 Unrealized +2.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $11 Shares 68 Est. Cost $208.29 Unrealized -24.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $11 Shares 104 Est. Cost $92.26 Unrealized +13.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $11 Shares 49 Est. Cost $167.59 Unrealized +27.9%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $11 Shares 137 Est. Cost $77.84 Unrealized +5.7%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $11 Shares 115 Est. Cost $85.69 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $11 Shares 142 Est. Cost $71.97 Unrealized +5.5%
TFII TFI International Inc 0.0%
Value ($000) $11 Shares 81 Est. Cost $143.03 Unrealized +3.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $11 Shares 172 Est. Cost $47.48 Unrealized +26.5%
UTL Unitil Corp 0.0%
Value ($000) $11 Shares 182 Est. Cost $50.33 Unrealized +16.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $11 Shares 980 Est. Cost $15.33 Unrealized -31.0%
CMC Commercial Metals Co 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.66 Unrealized +21.4%
RNST Renasant Corp 0.0%
Value ($000) $11 Shares 338 Est. Cost $30.95 Unrealized +7.3%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $11 Shares 81 Est. Cost $78.37 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $11 Shares 47 Est. Cost $192.05 Unrealized +15.7%
HRB H&R Block Inc 0.0%
Value ($000) $11 Shares 168 Est. Cost $30.75 Unrealized +85.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $11 Shares 376 Est. Cost $29.91 Unrealized -7.4%
SAFE Safehold Inc 0.0%
Value ($000) $11 Shares 405 Est. Cost $22.79 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $11 Shares 114 Est. Cost $75.67 Unrealized +18.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $11 Shares 132 Est. Cost $57.27 Unrealized +29.5%
GAP Gap Inc/The 0.0%
Value ($000) $11 Shares 478 Est. Cost $18.68 Unrealized +13.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $11 Shares 522 Est. Cost $18.28 Unrealized +8.5%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $121.19 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $10 Shares 238 Est. Cost $33.27 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $10 Shares 172 Est. Cost $55.34 Unrealized +5.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $10 Shares 342 Est. Cost $21.38 Unrealized +33.4%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $10 Shares 235 Est. Cost $22.69 Unrealized +79.5%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $10 Shares 99 Est. Cost $90.34 Unrealized +9.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $31.28 Unrealized +29.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $10 Shares 308 Est. Cost $24.62 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $10 Shares 351 Est. Cost $25.21 Unrealized
XPO XPO Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $64.22 Unrealized +74.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $10 Shares 78 Est. Cost $138.36 Unrealized +2.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $10 Shares 347 Est. Cost $17.69 Unrealized +52.9%
AGCO AGCO Corp 0.0%
Value ($000) $10 Shares 103 Est. Cost $102.59 Unrealized -10.8%
DHT DHT Holdings Inc 0.0%
Value ($000) $10 Shares 909 Est. Cost $10.13 Unrealized -0.4%
GME GameStop Corp 0.0%
Value ($000) $10 Shares 437 Est. Cost $16.32 Unrealized +40.1%
Brookfield Infrastructure Corp 0.0%
Value ($000) $10 Shares 230 Est. Cost $36.35 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $10 Shares 35 Est. Cost $154.71 Unrealized +69.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $10 Shares 61 Est. Cost $116.08 Unrealized +27.5%
UAA Under Armour Inc 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $11.35 Unrealized -34.5%
MOG/A Moog Inc 0.0%
Value ($000) $10 Shares 49 Est. Cost $109.47 Unrealized +70.3%
SF Stifel Financial Corp 0.0%
Value ($000) $10 Shares 105 Est. Cost $65.96 Unrealized +26.7%
KEX Kirby Corp 0.0%
Value ($000) $10 Shares 80 Est. Cost $66.52 Unrealized +79.3%
ADT ADT Inc 0.0%
Value ($000) $10 Shares 1,350 Est. Cost $6.90 Unrealized +2.0%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $10 Shares 342 Est. Cost $20.91 Unrealized +12.2%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $10 Shares 259 Est. Cost $37.56 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $10 Shares 53 Est. Cost $130.43 Unrealized +13.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $10 Shares 63 Est. Cost $137.93 Unrealized +6.4%
KBR KBR Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $52.39 Unrealized +22.0%
ITRI Itron Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $60.32 Unrealized +67.7%
INVA Innoviva Inc 0.0%
Value ($000) $9 Shares 491 Est. Cost $13.92 Unrealized +32.4%
WWD Woodward Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $126.57 Unrealized +30.4%
SITM SiTime Corp 0.0%
Value ($000) $9 Shares 55 Est. Cost $122.39 Unrealized +17.0%
BRC Brady Corp 0.0%
Value ($000) $9 Shares 122 Est. Cost $48.39 Unrealized +44.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $9 Shares 268 Est. Cost $24.81 Unrealized +21.7%
BLKB Blackbaud Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $69.07 Unrealized +15.3%
AN AutoNation Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $122.26 Unrealized +40.5%
LCII LCI Industries Com 0.0%
Value ($000) $9 Shares 77 Est. Cost $103.37 Unrealized +2.8%
FHN First Horizon Corp 0.0%
Value ($000) $9 Shares 596 Est. Cost $19.30 Unrealized -21.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.42 Unrealized -0.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $9 Shares 107 Est. Cost $86.68 Unrealized -5.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $37.00 Unrealized +49.9%
IXN iShares Global Tech ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $82.53 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $9 Shares 141 Est. Cost $60.04 Unrealized +9.9%
U Unity Software Inc 0.0%
Value ($000) $9 Shares 397 Est. Cost $18.06 Unrealized -4.4%
NTNX Nutanix Inc 0.0%
Value ($000) $9 Shares 151 Est. Cost $23.11 Unrealized +137.7%
CVLT CommVault Systems Inc 0.0%
Value ($000) $9 Shares 58 Est. Cost $102.56 Unrealized +37.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $9 Shares 293 Est. Cost $41.18 Unrealized -16.1%
CPNG Coupang Inc 0.0%
Value ($000) $9 Shares 363 Est. Cost $19.05 Unrealized +16.7%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $9 Shares 165 Est. Cost $46.09 Unrealized +8.8%
MATX Matson Inc 0.0%
Value ($000) $9 Shares 62 Est. Cost $68.37 Unrealized +89.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $9 Shares 404 Est. Cost $21.33 Unrealized +4.8%
CLPR Clipper Realty Inc 0.0%
Value ($000) $9 Shares 1,537 Est. Cost $4.23 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $9 Shares 189 Est. Cost $19.69 Unrealized +15.7%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $9 Shares 1,254 Est. Cost $8.46 Unrealized -11.7%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $9 Shares 70 Est. Cost $99.85 Unrealized +13.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $9 Shares 284 Est. Cost $35.40 Unrealized -23.0%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $9 Shares 449 Est. Cost $17.23 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $59.01 Unrealized +70.6%
FORM FormFactor Inc 0.0%
Value ($000) $9 Shares 187 Est. Cost $38.70 Unrealized +28.9%
GTY Getty Realty Corp 0.0%
Value ($000) $9 Shares 270 Est. Cost $32.24 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $9 Shares 180 Est. Cost $34.86 Unrealized +35.3%
MLI Mueller Industries Inc 0.0%
Value ($000) $9 Shares 115 Est. Cost $38.49 Unrealized +71.3%
CRVL CorVel Corp 0.0%
Value ($000) $8 Shares 26 Est. Cost $47.35 Unrealized +111.1%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $8 Shares 625 Est. Cost $13.43 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $8 Shares 158 Est. Cost $67.76 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $8 Shares 343 Est. Cost $25.27 Unrealized -0.3%
APP AppLovin Corp 0.0%
Value ($000) $8 Shares 64 Est. Cost $52.58 Unrealized +73.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $70.38 Unrealized +4.4%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $8 Shares 218 Est. Cost $28.82 Unrealized +21.2%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $8 Shares 252 Est. Cost $32.60 Unrealized -1.1%
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $8 Shares 161 Est. Cost $50.10 Unrealized +12.1%
HEI/A HEICO Corp 0.0%
Value ($000) $8 Shares 40 Est. Cost $158.81 Unrealized +19.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.47 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $8 Shares 223 Est. Cost $29.40 Unrealized +19.4%
ENR Energizer Holdings Inc 0.0%
Value ($000) $8 Shares 254 Est. Cost $29.54 Unrealized -5.6%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $8 Shares 346 Est. Cost $13.36 Unrealized +61.9%
PSK SPDR ICE Preferred Securities ETF 0.0%
Value ($000) $8 Shares 225 Est. Cost $1307.96 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $8 Shares 114 Est. Cost $85.04 Unrealized -1.7%
UPST Upstart Holdings Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $67.88 Unrealized -51.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $8 Shares 77 Est. Cost $59.27 Unrealized +62.5%
LAD Lithia Motors Inc 0.0%
Value ($000) $8 Shares 25 Est. Cost $265.23 Unrealized +5.1%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $8 Shares 731 Est. Cost $11.40 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $8 Shares 44 Est. Cost $143.87 Unrealized +25.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $8 Shares 6 Est. Cost $34.61 Unrealized +249.9%
VECO Veeco Instruments Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $23.69 Unrealized +58.2%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $8 Shares 313 Est. Cost $21.58 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $8 Shares 264 Est. Cost $29.91 Unrealized +3.8%
SYNA Synaptics Inc 0.0%
Value ($000) $8 Shares 101 Est. Cost $80.96 Unrealized -0.9%
CUBE CubeSmart 0.0%
Value ($000) $8 Shares 145 Est. Cost $21.16 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $8 Shares 248 Est. Cost $30.04 Unrealized -2.9%
NOV Nov Inc 0.0%
Value ($000) $8 Shares 484 Est. Cost $19.54 Unrealized -9.1%
CBT Cabot Corp 0.0%
Value ($000) $8 Shares 69 Est. Cost $68.43 Unrealized +41.3%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.62 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $8 Shares 51 Est. Cost $125.07 Unrealized +11.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $8 Shares 32 Est. Cost $213.62 Unrealized +10.3%
INDA iShares MSCI India ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $55.78 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.55 Unrealized +16.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $8 Shares 79 Est. Cost $64.56 Unrealized +26.4%
WU Western Union Co/The 0.0%
Value ($000) $8 Shares 635 Est. Cost $12.44 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $8 Shares 44 Est. Cost $130.69 Unrealized +16.1%
INMD Inmode Ltd 0.0%
Value ($000) $8 Shares 444 Est. Cost $17.73 Unrealized -4.8%
Chuy's Holdings Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.50 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $7 Shares 210 Est. Cost $32.45 Unrealized +17.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $7 Shares 67 Est. Cost $123.68 Unrealized -11.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.70 Unrealized +8.2%
PDFS PDF Solutions Inc 0.0%
Value ($000) $7 Shares 235 Est. Cost $23.58 Unrealized +37.7%
RGEN Repligen Corp 0.0%
Value ($000) $7 Shares 50 Est. Cost $173.56 Unrealized -17.4%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.72 Unrealized +14.2%
Outfront Media Inc 0.0%
Value ($000) $7 Shares 402 Est. Cost $11.90 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.81 Unrealized +12.2%
IAC IAC/Interactive corp 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.41 Unrealized +0.6%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $7 Shares 160 Est. Cost $36.86 Unrealized +13.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.15 Unrealized +8.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $7 Shares 196 Est. Cost $15.94 Unrealized +136.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $24.09 Unrealized +36.6%
WHR Whirlpool Corp 0.0%
Value ($000) $7 Shares 68 Est. Cost $111.97 Unrealized -10.2%
ALLETE Inc 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.86 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $52.97 Unrealized -10.1%
NWS News Corp 0.0%
Value ($000) $7 Shares 259 Est. Cost $23.11 Unrealized +20.9%
MNDY Monday.com Ltd 0.0%
Value ($000) $7 Shares 26 Est. Cost $238.06 Unrealized +4.0%
WDFC WD-40 Co 0.0%
Value ($000) $7 Shares 28 Est. Cost $202.34 Unrealized +20.7%
Envestnet Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $53.54 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
AYI Acuity Brands Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $187.85 Unrealized +31.8%
VVV Valvoline Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $31.28 Unrealized +35.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.77 Unrealized +9.3%
LXP Industrial Trust 0.0%
Value ($000) $7 Shares 705 Est. Cost $9.78 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $7 Shares 220 Est. Cost $30.19 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $7 Shares 8 Est. Cost $221.68 Unrealized +22.9%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $7 Shares 924 Est. Cost $7.65 Unrealized +6.7%
ELME Elme Communities 0.0%
Value ($000) $7 Shares 402 Est. Cost $16.42 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $7 Shares 84 Est. Cost $74.61 Unrealized +0.4%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $7 Shares 154 Est. Cost $47.06 Unrealized -14.0%
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 125 Est. Cost $40.69 Unrealized +40.5%
AWR American States Water Co 0.0%
Value ($000) $7 Shares 84 Est. Cost $70.95 Unrealized +9.9%
EPAM EPAM Systems INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $239.43 Unrealized -16.3%
OTEX Open Text Corp 0.0%
Value ($000) $7 Shares 209 Est. Cost $28.48 Unrealized +5.2%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $7 Shares 35 Est. Cost $197.54 Unrealized 0.0%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $202.76 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $7 Shares 618 Est. Cost $8.71 Unrealized +17.8%
PRGS Progress Software Corp 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.58 Unrealized +4.9%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
INVX Innovex International Inc Com 0.0%
Value ($000) $7 Shares 467 Est. Cost $16.05 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $212.16 Unrealized +10.3%
GMED Globus Medical Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.86 Unrealized +12.3%
BSY Bentley Systems Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $47.37 Unrealized +3.1%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $7 Shares 294 Est. Cost $19.11 Unrealized +27.6%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $7 Shares 91 Est. Cost $61.74 Unrealized +14.8%
RHI Robert Half Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.99 Unrealized -12.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.78 Unrealized -5.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $115.06 Unrealized -21.6%
BWXT BWX Technologies Inc 0.0%
Value ($000) $7 Shares 61 Est. Cost $79.47 Unrealized +23.6%
OZK Bank OZK 0.0%
Value ($000) $7 Shares 153 Est. Cost $36.63 Unrealized +9.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.05 Unrealized +3.1%
NNI Nelnet Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $94.83 Unrealized +15.8%
HNI HNI Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.50 Unrealized +6.9%
AIR AAR Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.41 Unrealized +39.5%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $7 Shares 210 Est. Cost $25.99 Unrealized +7.2%
GKOS Glaukos Corp 0.0%
Value ($000) $7 Shares 50 Est. Cost $68.12 Unrealized +82.7%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $2075.61 Unrealized
PVH PVH Corp 0.0%
Value ($000) $6 Shares 64 Est. Cost $84.01 Unrealized +18.1%
CAE CAE Inc 0.0%
Value ($000) $6 Shares 344 Est. Cost $21.32 Unrealized -15.9%
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 145 Est. Cost $32.99 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 279 Est. Cost $19.11 Unrealized +9.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $39.96 Unrealized +111.3%
COTY Coty Inc 0.0%
Value ($000) $6 Shares 685 Est. Cost $9.27 Unrealized +2.8%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $6 Shares 159 Est. Cost $45.74 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $6 Shares 76 Est. Cost $82.24 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $6 Shares 1,340 Est. Cost $4.99 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $6 Shares 117 Est. Cost $50.26 Unrealized -2.2%
EGP EastGroup Properties Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $173.92 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.83 Unrealized +45.9%
CABO Cable One Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $399.16 Unrealized -12.3%
FAF First American Financial Corp 0.0%
Value ($000) $6 Shares 95 Est. Cost $54.66 Unrealized +6.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $88.01 Unrealized +13.6%
WEN Wendy's Co/The 0.0%
Value ($000) $6 Shares 355 Est. Cost $20.30 Unrealized -16.1%
Aspen Technology Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $224.61 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $167.47 Unrealized -49.7%
MARA MARA Holdings Inc 0.0%
Value ($000) $6 Shares 380 Est. Cost $18.76 Unrealized -3.4%
DIOD Diodes Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $81.64 Unrealized -15.2%
AIN Albany International Corp 0.0%
Value ($000) $6 Shares 69 Est. Cost $85.45 Unrealized +0.7%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $6 Shares 324 Est. Cost $21.56 Unrealized -6.8%
CYTK Cytokinetics Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.73 Unrealized +51.7%
CHH Choice Hotels International Inc 0.0%
Value ($000) $6 Shares 47 Est. Cost $111.27 Unrealized +11.0%
ONL Orion Office REIT Inc 0.0%
Value ($000) $6 Shares 1,525 Est. Cost $3.97 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $6 Shares 49 Est. Cost $143.23 Unrealized -8.3%
MORN Morningstar Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $277.47 Unrealized +12.0%
DOX Amdocs Ltd 0.0%
Value ($000) $6 Shares 69 Est. Cost $80.59 Unrealized +0.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 34 Est. Cost $170.20 Unrealized +8.1%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $6 Shares 529 Est. Cost $8.92 Unrealized +14.4%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.43 Unrealized +18.4%
RCI Rogers Communications Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.17 Unrealized -9.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.67 Unrealized +13.5%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $129.64 Unrealized +11.7%
GMS Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $80.20 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $133.29 Unrealized +27.4%
PINS Pinterest Inc 0.0%
Value ($000) $6 Shares 181 Est. Cost $28.04 Unrealized +21.2%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $6 Shares 188 Est. Cost $29.86 Unrealized -1.8%
ALKS Alkermes PLC 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.63 Unrealized +4.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $6 Shares 474 Est. Cost $11.39 Unrealized +7.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.67 Unrealized -2.4%
PLUS ePlus Inc 0.0%
Value ($000) $6 Shares 59 Est. Cost $55.52 Unrealized +58.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.69 Unrealized -23.2%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 841 Est. Cost $5.53 Unrealized +19.1%
LEG Leggett & Platt Inc 0.0%
Value ($000) $6 Shares 423 Est. Cost $16.63 Unrealized -24.9%
TRU TransUnion 0.0%
Value ($000) $6 Shares 55 Est. Cost $71.52 Unrealized +25.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.70 Unrealized -0.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $6 Shares 980 Est. Cost $5.99 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.65 Unrealized -5.8%
GATX GATX Corp 0.0%
Value ($000) $6 Shares 43 Est. Cost $107.01 Unrealized +25.7%
Uniti Group Inc 0.0%
Value ($000) $6 Shares 1,009 Est. Cost $3.61 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $6 Shares 163 Est. Cost $17.93 Unrealized +4.5%
Cushman & Wakefield PLC 0.0%
Value ($000) $6 Shares 417 Est. Cost $7.95 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.69 Unrealized +2.8%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $6 Shares 55 Est. Cost $73.08 Unrealized +13.5%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $6 Shares 27 Est. Cost $187.82 Unrealized +5.4%
Equity Commonwealth 0.0%
Value ($000) $6 Shares 284 Est. Cost $19.19 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $43.78 Unrealized -4.1%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.30 Unrealized +20.8%
SMB VanEck Short Muni ETF 0.0%
Value ($000) $6 Shares 323 Est. Cost $1210.01 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.03 Unrealized +25.8%
HTO SJW Group 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.33 Unrealized +2.1%
Frontier Communications Parent Inc 0.0%
Value ($000) $6 Shares 157 Est. Cost $23.28 Unrealized
Haynes International Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.19 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $98.73 Unrealized +23.9%
FCFS FirstCash Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $87.57 Unrealized +26.8%
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.09 Unrealized +13.1%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.82 Unrealized +48.3%
CG Carlyle Group Inc/The 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.22 Unrealized +7.8%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $5 Shares 33 Est. Cost $168.73 Unrealized -9.9%
SCSC ScanSource Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $31.79 Unrealized +48.9%
CASH Pathward Financial Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.25 Unrealized +38.5%
VAL Valaris Ltd 0.0%
Value ($000) $5 Shares 97 Est. Cost $66.70 Unrealized -1.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.47 Unrealized +11.6%
GPRE Green Plains Inc 0.0%
Value ($000) $5 Shares 398 Est. Cost $15.09 Unrealized -3.0%
TTC Toro Co/The 0.0%
Value ($000) $5 Shares 62 Est. Cost $100.24 Unrealized -10.3%
MTBA Simplify MBS ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.48 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.06 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.93 Unrealized +13.1%
POWL Powell Industries Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $162.21 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $5 Shares 509 Est. Cost $2.06 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $5 Shares 206 Est. Cost $32.16 Unrealized -12.9%
SAIC Science Applications International Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.15 Unrealized +12.6%
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $20.74 Unrealized +62.8%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $109.40 Unrealized +76.2%
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $66.31 Unrealized +31.2%
ADNT Adient PLC 0.0%
Value ($000) $5 Shares 230 Est. Cost $25.00 Unrealized -8.5%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $71.10 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.67 Unrealized +7.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.10 Unrealized +16.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $5 Shares 48 Est. Cost $76.38 Unrealized +23.5%
BDC Belden Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $75.49 Unrealized +32.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $36.95 Unrealized -30.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $5 Shares 36 Est. Cost $52.62 Unrealized +55.7%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $5 Shares 141 Est. Cost $41.40 Unrealized -9.7%
SCL Stepan Co 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.79 Unrealized -0.6%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.99 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $5 Shares 17 Est. Cost $287.74 Unrealized 0.0%
BCO Brink's Co/The 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.39 Unrealized +69.8%
TBBK Bancorp Inc/The 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.66 Unrealized +52.6%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.77 Unrealized +29.6%
United States Steel Corp 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.35 Unrealized
M Macy's Inc 0.0%
Value ($000) $5 Shares 322 Est. Cost $16.41 Unrealized -1.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.07 Unrealized +4.7%
Retail Opportunity Investments Corp 0.0%
Value ($000) $5 Shares 318 Est. Cost $14.25 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $5 Shares 563 Est. Cost $7.19 Unrealized -4.3%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 218 Est. Cost $15.46 Unrealized +39.4%
PRGO Perrigo Co PLC 0.0%
Value ($000) $5 Shares 190 Est. Cost $33.52 Unrealized -17.9%
Veritex Holdings Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $19.27 Unrealized
Premier Inc 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.11 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $5 Shares 228 Est. Cost $17.65 Unrealized +15.0%
Mr Cooper Group Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $40.49 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $230.75 Unrealized -2.3%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 17 Est. Cost $274.77 Unrealized +14.8%
IYF iShares US Financials ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $103.89 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $5 Shares 664 Est. Cost $5.63 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.95 Unrealized +43.2%
AX Axos Financial Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $51.57 Unrealized +27.4%
OGE OGE Energy Corp 0.0%
Value ($000) $5 Shares 118 Est. Cost $37.52 Unrealized +3.4%
KRC Kilroy Realty Corp 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.17 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.82 Unrealized -1.1%
CARG Cargurus Inc 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.75 Unrealized +8.9%
NET Cloudflare Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $72.08 Unrealized +11.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $62.41 Unrealized +54.5%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $5 Shares 237 Est. Cost $14.33 Unrealized +28.3%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $5 Shares 635 Est. Cost $11.12 Unrealized -21.9%
IXC iShares Global Energy ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $40.85 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $5 Shares 727 Est. Cost $6.78 Unrealized -0.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 97 Est. Cost $21.74 Unrealized +101.8%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.77 Unrealized -0.2%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.28 Unrealized +1.8%
ROG Rogers Corp 0.0%
Value ($000) $5 Shares 41 Est. Cost $203.70 Unrealized -45.2%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.21 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $33.93 Unrealized +6.8%
ACT Enact Holdings Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $33.07 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $48.72 Unrealized +94.6%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $20.99 Unrealized +18.1%
BOX Box Inc 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.80 Unrealized +8.9%
MTRN Materion Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.26 Unrealized +5.7%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.66 Unrealized +2.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.65 Unrealized +1.4%
GNL Global Net Lease Inc 0.0%
Value ($000) $4 Shares 521 Est. Cost $8.01 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.93 Unrealized +7.2%
TU TELUS Corp 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.33 Unrealized -6.8%
First of Long Island Corp/The 0.0%
Value ($000) $4 Shares 337 Est. Cost $10.02 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $4 Shares 69 Est. Cost $36.87 Unrealized +55.9%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.04 Unrealized +33.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.37 Unrealized +14.1%
NXT NEXTracker INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $46.62 Unrealized -10.6%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.52 Unrealized -3.1%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $4 Shares 137 Est. Cost $18.71 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.43 Unrealized +12.8%
ASIX AdvanSix Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $33.87 Unrealized -22.7%
DOCS Doximity Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $26.68 Unrealized +25.0%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $4 Shares 363 Est. Cost $9.80 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.98 Unrealized +3.9%
OGS ONE Gas Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.39 Unrealized +8.5%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.72 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.99 Unrealized +31.1%
TRNO Terreno Realty Corp 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.36 Unrealized
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.19 Unrealized +13.0%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $60.01 Unrealized +118.4%
NABL N-able Inc/US 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.25 Unrealized +1.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.44 Unrealized -6.7%
SCHP Schwab US TIPs ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.63 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.35 Unrealized -10.6%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.01 Unrealized -8.4%
TDAY Gannett Co Inc 0.0%
Value ($000) $4 Shares 723 Est. Cost $4.87 Unrealized -0.3%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.17 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.03 Unrealized +18.5%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4 Shares 331 Est. Cost $6.33 Unrealized +109.1%
ASAN Asana Inc 0.0%
Value ($000) $4 Shares 345 Est. Cost $49.52 Unrealized -73.4%
WFRD Weatherford International PLC 0.0%
Value ($000) $4 Shares 47 Est. Cost $110.57 Unrealized -2.5%
CWT California Water Service Group 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.46 Unrealized +7.1%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $186.47 Unrealized +7.8%
PFS Provident Financial Services Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $13.57 Unrealized +20.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.11 Unrealized -2.7%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.37 Unrealized +3.8%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $4 Shares 319 Est. Cost $7.85 Unrealized +54.2%
NEU NewMarket Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $359.11 Unrealized +48.7%
TWLO Twilio Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.74 Unrealized -3.1%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $95.53 Unrealized +2.9%
AGYS Agilysys Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $84.30 Unrealized +26.9%
NTRA Natera Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $82.55 Unrealized +39.1%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.39 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $4 Shares 7 Est. Cost $268.40 Unrealized +66.6%
ENS EnerSys 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.35 Unrealized +12.6%
Z Zillow Group Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.13 Unrealized -0.8%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.55 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $4 Shares 167 Est. Cost $19.94 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.32 Unrealized +22.3%
HL Hecla Mining Co 0.0%
Value ($000) $4 Shares 556 Est. Cost $5.07 Unrealized +14.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $4 Shares 164 Est. Cost $11.86 Unrealized +62.9%
LGIH LGI Homes Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.35 Unrealized -5.3%
LRN Stride Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $48.82 Unrealized +58.3%
Perficient Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.21 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $29.78 Unrealized +118.0%
OMCL Omnicell Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $32.51 Unrealized +15.9%
PLAB Photronics Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.85 Unrealized -2.7%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $13.06 Unrealized +61.4%
EFC Ellington Financial Inc 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.47 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.92 Unrealized +20.7%
Lucid Group INC Com USD0.0001 CL A 0.0%
Value ($000) $4 Shares 1,011 Est. Cost $3.02 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.25 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $22.09 Unrealized +15.3%
BL BlackLine Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.51 Unrealized -9.7%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $4 Shares 408 Est. Cost $6.87 Unrealized +9.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized +75.6%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.63 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.89 Unrealized +4.4%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $26.72 Unrealized +170.2%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $3 Shares 410 Est. Cost $4.30 Unrealized +111.2%
ZS Zscaler Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.04 Unrealized +13.4%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.27 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.47 Unrealized +15.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.04 Unrealized +88.9%
CNXN PC Connection Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.30 Unrealized +38.9%
ALX Alexander's Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.85 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.60 Unrealized +0.2%
WHD Cactus Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.89 Unrealized +29.5%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.06 Unrealized
NG Novagold Resources Inc 0.0%
Value ($000) $3 Shares 810 Est. Cost $3.12 Unrealized +36.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.31 Unrealized +22.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.28 Unrealized +43.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.04 Unrealized -5.4%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.24 Unrealized -0.5%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.97 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.55 Unrealized +40.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.61 Unrealized +33.3%
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.28 Unrealized -14.6%
CONSOL Energy Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $16.95 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $3 Shares 196 Est. Cost $19.08 Unrealized -14.3%
REPL Replimune Group Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.18 Unrealized +41.4%
HXL Hexcel Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.35 Unrealized -2.3%
GEF/B Greif Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.11 Unrealized +0.6%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.32 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $35.92 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.28 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.62 Unrealized +29.6%
SMTC Semtech Corp 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.87 Unrealized +36.9%
ARCB Arcbest Corp Com 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.78 Unrealized +6.8%
SEB Seaboard Corp 0.0%
Value ($000) $3 Shares 1 Est. Cost $3107.67 Unrealized 0.0%
FPI Farmland Partners Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $8680.00 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $3 Shares 408 Est. Cost $9.39 Unrealized -28.8%
CADE Cadence Bank Com 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.61 Unrealized +37.0%
CEVA CEVA Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.09 Unrealized +2.9%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.88 Unrealized +21.8%
CMP Compass Minerals International Inc 0.0%
Value ($000) $3 Shares 258 Est. Cost $14.52 Unrealized -27.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $9.76 Unrealized +21.8%
SPBO SPDR Portfolio Corporate Bond 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.03 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.12 Unrealized +2.4%
ESAB Esab Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.41 Unrealized +137.9%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.28 Unrealized +11.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.08 Unrealized +47.3%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $42.55 Unrealized +45.5%
WAFD WaFd Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.96 Unrealized +23.9%
BBUC Brookfield Business Corp 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.44 Unrealized +18.5%
AVA Avista Corp 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.42 Unrealized +8.8%
WNS Holdings Ltd 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.71 Unrealized
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.98 Unrealized +61.4%
Spirit Airlines Inc 0.0%
Value ($000) $3 Shares 1,258 Est. Cost $4.84 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $24.11 Unrealized +75.9%
RH RH 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.57 Unrealized +3.3%
SATS EchoStar Corp 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.75 Unrealized +29.8%
PCVX Vaxcyte Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.12 Unrealized 0.0%
SITC SITE Centers Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.51 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.42 Unrealized +41.0%
CVNA Carvana Co 0.0%
Value ($000) $3 Shares 17 Est. Cost $143.59 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.85 Unrealized +30.8%
RKT Rocket Cos Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $12.60 Unrealized +31.8%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.87 Unrealized
Avid Bioservices Inc Com 0.0%
Value ($000) $3 Shares 252 Est. Cost $6.50 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.14 Unrealized -4.1%
SNDR Schneider National Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.24 Unrealized +4.7%
UFPT UFP Technologies Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $184.63 Unrealized +72.7%
IPAR Inter Parfums Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.09 Unrealized 0.0%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.53 Unrealized
MBC Masterbrand Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $8.81 Unrealized +85.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.92 Unrealized +32.0%
OII Oceaneering International Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.32 Unrealized +57.9%
VC Visteon Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $113.82 Unrealized -11.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.05 Unrealized +42.4%
CNMD CONMED Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $97.26 Unrealized -28.6%
Berry Global Group Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $51153.39 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $69.30 Unrealized +57.5%
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.82 Unrealized -1.6%
HUBG Hub Group Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.20 Unrealized +2.6%
WGO Winnebago Industries Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.12 Unrealized +0.3%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.50 Unrealized +27.7%
RXO RXO Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $18.35 Unrealized +53.9%
SHC Sotera Health Co 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.71 Unrealized -0.7%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $73.92 Unrealized +40.5%
CNH CNH Industrial NV 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.19 Unrealized -10.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.99 Unrealized +5.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.15 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.14 Unrealized +5.7%
THRM Gentherm Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.42 Unrealized -5.3%
FRPT Freshpet Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.67 Unrealized +35.5%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.01 Unrealized +18.1%
FLG New York Community Bancorp Inc 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.59 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.45 Unrealized 0.0%
RDNT RadNet Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.54 Unrealized +77.4%
JOE St Joe Co/The 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.17 Unrealized +10.2%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.51 Unrealized -6.7%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.47 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $3 Shares 328 Est. Cost $6.96 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $144.29 Unrealized +1.6%
Primo Water Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.58 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.34 Unrealized -29.4%
AZTA Azenta Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.83 Unrealized -3.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $20.82 Unrealized +18.8%
GTX Garrett Motion Inc 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.99 Unrealized -6.4%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.02 Unrealized -21.7%
Sapiens International Corp NV 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.59 Unrealized
Barnes Group Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.28 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.09 Unrealized
VVX V2X Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.93 Unrealized +34.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 523 Est. Cost $6.10 Unrealized -12.1%
BORR Borr Drilling Ltd 0.0%
Value ($000) $2 Shares 445 Est. Cost $5.67 Unrealized +3.8%
Foot Locker Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $31.04 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $41.18 Unrealized +1.6%
HSTM HealthStream Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.19 Unrealized +9.4%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.54 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.93 Unrealized -1.3%
LBRT Liberty Energy Inc 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.02 Unrealized +3.1%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.44 Unrealized +10.1%
Altair Engineering Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.62 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.21 Unrealized +85.7%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.40 Unrealized +4.5%
KLG WK Kellogg CO 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.52 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.39 Unrealized +2.1%
RES RPC Inc 0.0%
Value ($000) $2 Shares 362 Est. Cost $7.19 Unrealized -16.5%
PLTK Playtika Holding Corp 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.51 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 110 Est. Cost $26.58 Unrealized -25.1%
SVC Service Properties Trust 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.56 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $100.93 Unrealized -43.8%
SMBK SmartFinancial Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.28 Unrealized +13.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $232.42 Unrealized -23.0%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.97 Unrealized +14.7%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.93 Unrealized +14.4%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.08 Unrealized +24.2%
R1 RCM Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.57 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.77 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.28 Unrealized +51.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.90 Unrealized
Summit Materials Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.34 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $2 Shares 212 Est. Cost $12.19 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.81 Unrealized +2.6%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $2 Shares 315 Est. Cost $6.65 Unrealized
TFSL TFS Financial Corp 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.80 Unrealized +7.9%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized +7.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.49 Unrealized +6.6%
WKC World Kinect Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.01 Unrealized +31.7%
W Wayfair Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.90 Unrealized +38.0%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.53 Unrealized +38.0%
FSV Firstservice Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.32 Unrealized 0.0%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.59 Unrealized
PKE Park Aerospace Corp 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.89 Unrealized +2.9%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.46 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.43 Unrealized +43.3%
Axonics Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.50 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.64 Unrealized +66.2%
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.56 Unrealized +39.2%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.82 Unrealized +15.7%
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.85 Unrealized
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $2 Shares 336 Est. Cost $6.06 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.25 Unrealized +5.8%
SMART Global Holdings Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.97 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.62 Unrealized +34.9%
NPO Enpro Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.10 Unrealized +35.2%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.32 Unrealized 0.0%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.32 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $2 Shares 631 Est. Cost $3.49 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.35 Unrealized 0.0%
LEN/B Lennar Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.10 Unrealized +95.3%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.87 Unrealized +24.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.01 Unrealized
FARO Technologies Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.20 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $105.94 Unrealized -51.7%
CNM Core & Main Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $54.40 Unrealized -11.9%
PHIN Phinia Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.06 Unrealized +67.7%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.84 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.63 Unrealized +4.4%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.06 Unrealized +44.4%
CCS Century Communities Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.61 Unrealized +30.7%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.20 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.54 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $2 Shares 312 Est. Cost $2.85 Unrealized +90.1%
Tellurian Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.37 Unrealized
LUNR Intuitive Machines Inc 0.0%
Value ($000) $2 Shares 238 Est. Cost $4.97 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.30 Unrealized +49.5%
KSS Kohl's Corp 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.45 Unrealized -13.1%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.98 Unrealized +9.2%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.67 Unrealized -16.3%
Heartland Financial USA Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.55 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.88 Unrealized -1.6%
GTLB Gitlab Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.82 Unrealized -8.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.20 Unrealized -29.9%
VREX Varex Imaging Corp 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.74 Unrealized 0.0%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $2 Shares 208 Est. Cost $7.26 Unrealized +2.3%
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.23 Unrealized -16.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.28 Unrealized +0.8%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 224 Est. Cost $6.95 Unrealized +4.6%
NMRK Newmark Group Inc 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.04 Unrealized +27.8%
CBZ CBIZ Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.09 Unrealized +27.3%
STVN Stevanato Group SpA 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.08 Unrealized 0.0%
Walking Co Holdings Inc/The 0.0%
Value ($000) $2 Shares 8,700 Est. Cost $200.00 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.63 Unrealized +0.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.44 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.31 Unrealized +35.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $312.41 Unrealized +26.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.39 Unrealized +66.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.31 Unrealized -14.9%
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.20 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.41 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.47 Unrealized +78.9%
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $214.69 Unrealized +47.8%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $2 Shares 193 Est. Cost $8.69 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.06 Unrealized +26.2%
GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.05 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.18 Unrealized 0.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.56 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.11 Unrealized -15.3%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.21 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.42 Unrealized +6.1%
RMR RMR Group Inc/The 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.01 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.33 Unrealized +16.6%
LTC LTC Properties Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.51 Unrealized
XPRO Expro Group Holdings NV 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.97 Unrealized +35.9%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.79 Unrealized 0.0%
Enstar Group Ltd 0.0%
Value ($000) $2 Shares 5 Est. Cost $312.92 Unrealized
FTI TechnipFMC Ltd 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.71 Unrealized +21.0%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.22 Unrealized -32.1%
NV5 Global Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.47 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.22 Unrealized +12.0%
TOST Toast Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.95 Unrealized +27.0%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.03 Unrealized -8.8%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.74 Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.70 Unrealized -1.2%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.65 Unrealized +6.0%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.34 Unrealized +15.9%
MCS Marcus Corp/The 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.23 Unrealized +7.7%
NGVT Ingevity Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.83 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.75 Unrealized +11.6%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.45 Unrealized +35.6%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.58 Unrealized
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.66 Unrealized +6.9%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.87 Unrealized +27.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.34 Unrealized -6.8%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.75 Unrealized +25.1%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.15 Unrealized -5.4%
CRGY Crescent Energy Co 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.88 Unrealized -1.6%
KNF Knife River Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $44.94 Unrealized +73.7%
CrossFirst Bankshares Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.84 Unrealized
PI Impinj Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $169.54 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $339.50 Unrealized +36.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.95 Unrealized +3.6%
DBX Dropbox Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.93 Unrealized -15.8%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.50 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.94 Unrealized -5.2%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.68 Unrealized +22.3%
MGRC McGrath RentCorp 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.34 Unrealized +13.6%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.84 Unrealized
Vector Group Ltd 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.97 Unrealized
QUBT Quantum Computing Inc 0.0%
Value ($000) $1 Shares 2,225 Est. Cost $2.70 Unrealized -76.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.54 Unrealized +12.2%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.61 Unrealized -0.9%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $1 Shares 6 Est. Cost $268.85 Unrealized -5.0%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.72 Unrealized +42.7%
OOMA Ooma Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.95 Unrealized +24.4%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.07 Unrealized -10.9%
OIS Oil States International Inc 0.0%
Value ($000) $1 Shares 306 Est. Cost $4.81 Unrealized -0.4%
AL Air Lease Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.54 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.83 Unrealized -6.7%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.37 Unrealized +17.4%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.70 Unrealized -6.6%
AIV Apartment Investment & Management 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.19 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.23 Unrealized +27.4%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.60 Unrealized -8.5%
PATH UiPath Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.87 Unrealized -27.4%
PRSU Viad Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized +53.1%
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.22 Unrealized
CALX Calix Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.58 Unrealized +12.8%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.65 Unrealized +200.9%
Forward Air Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.86 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.92 Unrealized
PRK Park National Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.92 Unrealized +30.6%
LPG Dorian LPG LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.25 Unrealized +119.4%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.68 Unrealized 0.0%
Smartsheet Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.08 Unrealized
Informatica Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.88 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $10.59 Unrealized -16.8%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.74 Unrealized
DAN Dana Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.15 Unrealized -19.4%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.56 Unrealized +37.4%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.38 Unrealized
Solarwinds Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.05 Unrealized
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.66 Unrealized +0.2%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.22 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.01 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.02 Unrealized +16.3%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.82 Unrealized +21.0%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.67 Unrealized +76.1%
Grayscale Bitcoin Mini Trust BTC 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.63 Unrealized
Diversified Energy Co PLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.38 Unrealized
EVCM EverCommerce Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.81 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $238.04 Unrealized +7.5%
Instructure Holdings Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.56 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.32 Unrealized -4.8%
VCYT Veracyte Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.39 Unrealized +31.5%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.48 Unrealized +118.8%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.36 Unrealized -15.0%
DX Dynex Capital Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.60 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.95 Unrealized -20.4%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +50.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3242.29 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.71 Unrealized +81.3%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.89 Unrealized +14.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.98 Unrealized +28.3%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.75 Unrealized +4.5%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.95 Unrealized +30.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.36 Unrealized -7.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.61 Unrealized -7.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.78 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.00 Unrealized -1.5%
MAC Macerich Co/The 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.98 Unrealized -4.7%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.47 Unrealized +27.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $110.83 Unrealized -32.6%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.51 Unrealized +14.7%
Denny's Corp 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.65 Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.12 Unrealized +79.9%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.11 Unrealized +2.5%
RGP Resources Connection Inc 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.29 Unrealized -8.5%
Everi Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.40 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.65 Unrealized +17.0%
ALCO Alico Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.31 Unrealized +0.6%
Gabelli Multimedia Trust Inc 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.93 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.43 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $19.76 Unrealized -47.0%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.53 Unrealized +39.2%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.05 Unrealized -14.8%
TPG TPG Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.25 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.65 Unrealized +23.1%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.01 Unrealized -0.2%
CLS Celestica Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.68 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.28 Unrealized
Meridianlink Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.57 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.96 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $1 Shares 275 Est. Cost $5.04 Unrealized -3.4%
NE Noble Corp PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized +1.7%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.61 Unrealized -11.6%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.65 Unrealized 0.0%
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.79 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.54 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.53 Unrealized -5.8%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $35.45 Unrealized -34.6%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.79 Unrealized +34.6%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.03 Unrealized +0.4%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.85 Unrealized +48.5%
SKY Champion Homes Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized +33.3%
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.70 Unrealized +31.5%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.88 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.36 Unrealized +49.9%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized +55.9%
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.58 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.05 Unrealized +12.7%
CDP COPT Defense Properties 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.88 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.62 Unrealized +28.6%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.23 Unrealized -12.5%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.98 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.46 Unrealized -15.7%
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.20 Unrealized -8.8%
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.50 Unrealized
BGC BGC Group Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.24 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.97 Unrealized -17.6%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.77 Unrealized -1.8%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.72 Unrealized +10.3%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.37 Unrealized +20.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.52 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.07 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.49 Unrealized +78.5%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.44 Unrealized -8.6%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.52 Unrealized +12.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.05 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.65 Unrealized -4.9%
Duckhorn Portfolio Inc/The 0.0%
Value ($000) $1 Shares 161 Est. Cost $5.81 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.17 Unrealized +6.7%
ASGN ASGN Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.80 Unrealized -3.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.31 Unrealized -21.6%
PTLO Portillo's Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.60 Unrealized -45.8%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.42 Unrealized +0.3%
CNXC Concentrix Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.03 Unrealized -25.5%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.85 Unrealized +18.2%
ERAS Erasca Inc 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.00 Unrealized +40.9%
NVAX Novavax Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.91 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.11 Unrealized +62.4%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.77 Unrealized -2.6%
AMBA Ambarella Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.46 Unrealized -0.5%
STHO Star Holdings 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.53 Unrealized +3.5%
XP XP Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.01 Unrealized -8.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.96 Unrealized -1.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.51 Unrealized +5.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +110.2%
SDRL Seadrill Ltd 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.40 Unrealized +8.5%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.59 Unrealized
SAVA Cassava Sciences Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.03 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.06 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.95 Unrealized -5.4%
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.97 Unrealized
Perimeter Solutions SA 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.41 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.57 Unrealized -49.7%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.52 Unrealized +14.9%
LPRO Open Lending Corp 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.75 Unrealized +0.1%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.80 Unrealized +9.8%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.12 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.29 Unrealized +6.1%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +71.3%
Dynavax Technologies Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.49 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.53 Unrealized -55.7%
MWA Mueller Water Products Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.16 Unrealized +39.6%
NVCR Novocure Ltd 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.40 Unrealized +10.6%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.66 Unrealized +17.7%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +43.1%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.78 Unrealized +52.0%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +24.2%
BILL BILL Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.89 Unrealized -6.2%
LC LendingClub Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.67 Unrealized 0.0%
Penns Woods Bancorp Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.55 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.95 Unrealized +28.5%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.24 Unrealized
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.67 Unrealized +61.4%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.00 Unrealized +4.5%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.30 Unrealized +24.9%
AI C3.AI Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.57 Unrealized -4.3%
PBF PBF Energy Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.81 Unrealized -11.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.78 Unrealized +37.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.79 Unrealized -11.8%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.26 Unrealized +23.3%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.43 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.38 Unrealized -0.3%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.18 Unrealized +20.5%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.34 Unrealized -42.5%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.64 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.66 Unrealized +11.4%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.57 Unrealized +64.5%
PGNY Progyny Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.75 Unrealized -30.9%
DOCU DocuSign Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.30 Unrealized -0.5%
FET Forum Energy Technologies Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.60 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.81 Unrealized -40.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.24 Unrealized -39.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.86 Unrealized -46.3%
Stericycle Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.98 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.47 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.71 Unrealized -13.2%
APG API Group Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.48 Unrealized +4.4%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +30.3%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.78 Unrealized -22.6%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +93.7%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.49 Unrealized +23.2%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized -1.8%
Verint Systems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.99 Unrealized
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -20.3%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $32.00 Unrealized -61.3%
BRZE Braze Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.91 Unrealized -1.1%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.55 Unrealized -8.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.24 Unrealized +34.9%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.02 Unrealized +56.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.86 Unrealized +100.2%
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.64 Unrealized +12.5%
MQ Marqeta Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.60 Unrealized -6.5%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.04 Unrealized +5.9%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.27 Unrealized +14.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.91 Unrealized +38.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.29 Unrealized 0.0%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.03 Unrealized -27.9%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.13 Unrealized +28.6%
WTI W&T Offshore Inc 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.30 Unrealized -3.2%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.47 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.71 Unrealized +5.1%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.26 Unrealized -4.7%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.60 Unrealized +3.6%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.09 Unrealized +15.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.16 Unrealized +20.8%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.10 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.03 Unrealized -20.4%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.66 Unrealized +47.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.39 Unrealized -25.9%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.19 Unrealized 0.0%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.47 Unrealized -11.7%
Gabelli Utility Trust/The 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.20 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $50.82 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.74 Unrealized +4.6%
VITL Vital Farms Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.49 Unrealized +2.5%
CART Maplebear Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.26 Unrealized +20.0%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +60.2%
WK Workiva Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.17 Unrealized +1.2%
HashiCorp Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.71 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.22 Unrealized +15.1%
ARMK Aramark 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.36 Unrealized +26.7%
TreeHouse Foods Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.89 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.15 Unrealized +3.5%
EAT Brinker International Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.27 Unrealized +55.6%
FLNC Fluence Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.08 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +69.4%
GEF Greif Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.31 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.56 Unrealized +0.2%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.88 Unrealized +66.9%
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.09 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.37 Unrealized +3.5%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.98 Unrealized +17.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.64 Unrealized +66.7%
BRSL International Game Technology PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.09 Unrealized -12.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.46 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.69 Unrealized +14.0%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.55 Unrealized -7.4%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.95 Unrealized -2.2%
NFE New Fortress Energy Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.21 Unrealized -15.3%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized +15.1%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.86 Unrealized +24.5%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.13 Unrealized +18.7%
ADEA Adeia Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.64 Unrealized +6.7%
ANAB AnaptysBio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.25 Unrealized +98.1%
VRNS Varonis Systems Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.02 Unrealized +7.3%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.40 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.97 Unrealized 0.0%
NBR Nabors Inds Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.62 Unrealized -13.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.13 Unrealized -11.2%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.99 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized +32.9%
OPEN Opendoor Technologies Inc Com 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.10 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.86 Unrealized 0.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.63 Unrealized -3.7%
Aravive Inc 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $3.76 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.81 Unrealized +2.3%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.56 Unrealized -1.4%
Inari Medical Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.02 Unrealized
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.76 Unrealized +17.1%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.94 Unrealized -16.7%
EXTR Extreme Networks Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.38 Unrealized +14.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized +21.5%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.15 Unrealized 0.0%
VSTS Vestis Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.42 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.47 Unrealized -4.1%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.48 Unrealized +7.8%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.49 Unrealized -19.2%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.58 Unrealized +23.9%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.54 Unrealized -2.9%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.33 Unrealized +23.5%
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.60 Unrealized +32.2%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -85.5%
PROS Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.31 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.28 Unrealized +4.4%
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.78 Unrealized -14.7%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.37 Unrealized +17.4%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.59 Unrealized +8.8%
LMND Lemonade Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.25 Unrealized +12.9%
Bally's Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.94 Unrealized
DGICA Donegal Group Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.05 Unrealized +3.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.85 Unrealized -2.1%
QS Quantumscape CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.47 Unrealized -4.8%
AGX Argan Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.01 Unrealized 0.0%
E2open Parent Holdings Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.39 Unrealized
AS Amer Sports Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.79 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.16 Unrealized -62.8%
YORW York Water Co/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.63 Unrealized +7.6%
TRC Tejon Ranch Co 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.61 Unrealized +7.0%
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.06 Unrealized -15.6%
Matterport Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.26 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.78 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.98 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $335.04 Unrealized -16.8%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.81 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.55 Unrealized +3.5%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.83 Unrealized +36.3%
STRA Strategic ED Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.85 Unrealized -8.2%
Teekay Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.27 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.33 Unrealized
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.22 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.32 Unrealized +43.0%
WTBA West BanCorp Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.98 Unrealized +12.9%
UVV Universal Corp/VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.30 Unrealized +7.0%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.24 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.36 Unrealized -12.4%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.82 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.24 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.21 Unrealized +1.2%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +33.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.69 Unrealized -15.7%
CAVA Cava Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.64 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.61 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.13 Unrealized -7.6%
GERN Geron Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.90 Unrealized +16.6%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.93 Unrealized +13.3%
DK Delek US Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.46 Unrealized -22.6%
Paycor HCM Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.57 Unrealized 0.0%
CVSI CV Sciences Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized -22.0%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.51 Unrealized -16.9%
ATEX Anterix Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.62 Unrealized +14.7%
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.56 Unrealized +13.5%
LZ Legalzoom.com Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.55 Unrealized 0.0%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.45 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.02 Unrealized +23.0%
PLUG Plug Power INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.10 Unrealized -56.0%
Nordstrom Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.00 Unrealized
BUR Burford Capital Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.14 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.97 Unrealized -5.8%
GLOB Globant SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.27 Unrealized +9.6%
Brookline Bancorp Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.11 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.29 Unrealized -47.8%
KNTK Kinetik Holdings INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized +26.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.62 Unrealized +3.0%
XPEL XPEL Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.94 Unrealized -23.8%
APPN Appian Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.81 Unrealized -1.3%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.76 Unrealized -26.7%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.11 Unrealized -0.9%
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +43.6%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized -6.2%
Jamf Holding Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.56 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.02 Unrealized -6.1%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.62 Unrealized 0.0%
ODP Corp/The 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
Nevro Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.60 Unrealized
DNUT Krispy Kreme Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.17 Unrealized -12.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.40 Unrealized 0.0%
YOU Clear Secure Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.93 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.13 Unrealized -48.7%
Zimvie Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.62 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.04 Unrealized -0.8%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41197.76 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.12 Unrealized -34.2%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.61 Unrealized +18.2%
DGII Digi International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.37 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.64 Unrealized -0.6%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
EPR EPR Properties 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized +175.5%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.25 Unrealized +209.3%
Sears Holdings Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost $47757.96 Unrealized
Bullion River Gold Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
Players Network Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized +3635.2%
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
HCMC Healthier Choices Management Corp 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized 0.0%
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.1%
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.00 Unrealized
Pulse Beverage Corp/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -14.7%
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized -95.0%