MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $3,564,459 (100.0% shares, 0.0% debt)

Holdings (2,334)

AAPL Apple Inc 5.2%
Value ($000) $183,828 Shares 734,077 Est. Cost $96.08 Unrealized +144.1%
MSFT Microsoft CORP 4.5%
Value ($000) $159,035 Shares 377,308 Est. Cost $108.41 Unrealized +289.6%
NVDA NVIDIA Corp 4.3%
Value ($000) $152,734 Shares 1,137,344 Est. Cost $92.64 Unrealized +48.7%
VO Vanguard Mid-Cap ETF 3.8%
Value ($000) $136,446 Shares 516,587 Est. Cost $3384.32 Unrealized
AMZN Amazon.com Inc 2.9%
Value ($000) $103,832 Shares 473,274 Est. Cost $124.02 Unrealized +65.0%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $75,237 Shares 313,868 Est. Cost $78.72 Unrealized +189.7%
DFAS Dimensional US Small Cap ETF 2.0%
Value ($000) $71,290 Shares 1,095,423 Est. Cost $60.19 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value ($000) $69,431 Shares 1,451,929 Est. Cost $11436.73 Unrealized
GOOGL Alphabet Inc 1.9%
Value ($000) $68,836 Shares 363,637 Est. Cost $106.01 Unrealized +64.3%
META Meta Platforms Inc 1.6%
Value ($000) $57,632 Shares 98,430 Est. Cost $193.28 Unrealized +202.5%
IJH iShares Core S&P Mid-Cap ETF 1.5%
Value ($000) $53,213 Shares 854,006 Est. Cost $32515.58 Unrealized
V Visa INC 1.4%
Value ($000) $50,864 Shares 160,942 Est. Cost $152.73 Unrealized +95.3%
PG Procter & Gamble CO/THE 1.3%
Value ($000) $47,781 Shares 285,003 Est. Cost $86.62 Unrealized +91.3%
HD Home Depot Inc/The 1.3%
Value ($000) $45,521 Shares 117,024 Est. Cost $152.19 Unrealized +161.0%
GOOG Alphabet Inc 1.3%
Value ($000) $45,468 Shares 238,750 Est. Cost $115.21 Unrealized +52.5%
CVX Chevron CORP 1.2%
Value ($000) $44,456 Shares 306,930 Est. Cost $90.40 Unrealized +61.0%
AVGO Broadcom INC 1.2%
Value ($000) $43,748 Shares 188,698 Est. Cost $150.67 Unrealized +21.4%
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $43,200 Shares 571,359 Est. Cost $62777.51 Unrealized
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $41,608 Shares 91,794 Est. Cost $243.51 Unrealized +89.6%
AMP Ameriprise Financial Inc 1.1%
Value ($000) $39,286 Shares 73,786 Est. Cost $153.49 Unrealized +243.0%
MCD McDonald's CORP 1.0%
Value ($000) $37,041 Shares 127,777 Est. Cost $152.87 Unrealized +89.8%
WMT Walmart Inc 1.0%
Value ($000) $35,963 Shares 398,043 Est. Cost $50.79 Unrealized +68.9%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value ($000) $34,224 Shares 60,087 Est. Cost $3223.93 Unrealized
ABBV AbbVie INC 0.9%
Value ($000) $33,592 Shares 189,039 Est. Cost $66.06 Unrealized +168.6%
CSCO Cisco Systems Inc 0.9%
Value ($000) $32,772 Shares 553,581 Est. Cost $36.29 Unrealized +52.6%
ADBE Adobe Inc 0.9%
Value ($000) $31,263 Shares 70,304 Est. Cost $312.10 Unrealized +58.6%
PEP PepsiCo Inc 0.9%
Value ($000) $31,098 Shares 204,510 Est. Cost $95.53 Unrealized +63.9%
BAC Bank of America Corp 0.9%
Value ($000) $30,494 Shares 693,824 Est. Cost $24.25 Unrealized +76.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value ($000) $29,645 Shares 567,701 Est. Cost $4339.01 Unrealized
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $28,692 Shares 46,143 Est. Cost $100169.73 Unrealized
RTX RTX Corp 0.8%
Value ($000) $28,518 Shares 246,437 Est. Cost $71.64 Unrealized +65.1%
JNJ Johnson & Johnson 0.8%
Value ($000) $27,869 Shares 192,704 Est. Cost $113.18 Unrealized +32.2%
FISV Fiserv Inc 0.8%
Value ($000) $27,849 Shares 135,569 Est. Cost $88.04 Unrealized +131.9%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value ($000) $27,151 Shares 466,665 Est. Cost $45.26 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.7%
Value ($000) $26,483 Shares 229,845 Est. Cost $86967.73 Unrealized
CB Chubb Ltd 0.7%
Value ($000) $26,373 Shares 95,451 Est. Cost $155.19 Unrealized +81.3%
UNH UnitedHealth Group INC 0.7%
Value ($000) $25,575 Shares 50,557 Est. Cost $243.56 Unrealized +127.0%
ORLY O'Reilly Automotive Inc 0.7%
Value ($000) $25,520 Shares 21,521 Est. Cost $26.39 Unrealized +205.6%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $24,944 Shares 280,020 Est. Cost $52485.29 Unrealized
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $24,935 Shares 47,931 Est. Cost $354.66 Unrealized +54.4%
SYK Stryker CORP 0.7%
Value ($000) $24,354 Shares 67,641 Est. Cost $172.73 Unrealized +112.1%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $23,167 Shares 329,636 Est. Cost $3160.67 Unrealized
DHR Danaher Corp 0.6%
Value ($000) $23,165 Shares 100,915 Est. Cost $130.70 Unrealized +86.7%
HON Honeywell International Inc 0.6%
Value ($000) $23,119 Shares 102,345 Est. Cost $118.64 Unrealized +71.6%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $22,486 Shares 38,366 Est. Cost $2090.95 Unrealized
ECL Ecolab Inc 0.6%
Value ($000) $21,707 Shares 92,639 Est. Cost $170.35 Unrealized +44.1%
BLK Blackrock Inc 0.6%
Value ($000) $21,353 Shares 20,830 Est. Cost $991.05 Unrealized 0.0%
CAT Caterpillar Inc 0.6%
Value ($000) $20,632 Shares 56,875 Est. Cost $206.52 Unrealized +84.8%
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value ($000) $19,830 Shares 824,205 Est. Cost $34.95 Unrealized
ACN Accenture PLC 0.5%
Value ($000) $19,509 Shares 55,457 Est. Cost $286.74 Unrealized +23.7%
BKNG Booking Holdings INC 0.5%
Value ($000) $19,506 Shares 3,926 Est. Cost $2176.49 Unrealized +118.9%
NEE NextEra Energy Inc 0.5%
Value ($000) $18,155 Shares 253,244 Est. Cost $65.13 Unrealized +15.2%
VZ Verizon Communications Inc 0.5%
Value ($000) $17,983 Shares 449,698 Est. Cost $36.45 Unrealized +8.1%
ROP Roper Technologies Inc 0.5%
Value ($000) $17,631 Shares 33,916 Est. Cost $340.36 Unrealized +59.9%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value ($000) $16,957 Shares 698,119 Est. Cost $35.72 Unrealized
TSLA Tesla Inc 0.5%
Value ($000) $16,791 Shares 41,579 Est. Cost $228.80 Unrealized +40.6%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $16,736 Shares 28,429 Est. Cost $86410.31 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $16,041 Shares 205,631 Est. Cost $40753.69 Unrealized
LECO Lincoln Electric Holdings Inc 0.4%
Value ($000) $15,739 Shares 83,956 Est. Cost $156.47 Unrealized +28.8%
CMCSA Comcast Corp 0.4%
Value ($000) $15,638 Shares 416,693 Est. Cost $37.61 Unrealized +6.3%
RMD ResMed Inc 0.4%
Value ($000) $15,230 Shares 66,597 Est. Cost $146.85 Unrealized +62.4%
XOM Exxon Mobil Corp 0.4%
Value ($000) $14,934 Shares 138,833 Est. Cost $82.79 Unrealized +35.7%
AOS A O Smith Corp 0.4%
Value ($000) $14,546 Shares 213,252 Est. Cost $59.48 Unrealized +24.6%
COST Costco Wholesale Corp 0.4%
Value ($000) $14,356 Shares 15,668 Est. Cost $349.17 Unrealized +164.2%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $14,137 Shares 321,004 Est. Cost $39875.66 Unrealized
LHX L3Harris Technologies Inc 0.4%
Value ($000) $13,348 Shares 63,475 Est. Cost $208.82 Unrealized +12.3%
KMX CarMax Inc 0.4%
Value ($000) $12,754 Shares 155,998 Est. Cost $78.77 Unrealized -0.3%
NOC Northrop Grumman Corp 0.4%
Value ($000) $12,744 Shares 27,156 Est. Cost $317.64 Unrealized +55.2%
MRK Merck & Co Inc 0.3%
Value ($000) $12,460 Shares 125,253 Est. Cost $63.14 Unrealized +56.3%
VFH Vanguard Financials ETF 0.3%
Value ($000) $12,391 Shares 104,948 Est. Cost $36743.02 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $12,280 Shares 53,850 Est. Cost $160.69 Unrealized +43.3%
NOW ServiceNow Inc 0.3%
Value ($000) $12,209 Shares 11,517 Est. Cost $108.96 Unrealized +85.9%
DIS Walt Disney Co/The 0.3%
Value ($000) $11,956 Shares 107,370 Est. Cost $123.10 Unrealized -15.9%
STZ Constellation Brands Inc 0.3%
Value ($000) $11,666 Shares 52,787 Est. Cost $197.33 Unrealized +17.2%
LMT Lockheed Martin Corp 0.3%
Value ($000) $11,350 Shares 23,356 Est. Cost $260.31 Unrealized +102.5%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $11,154 Shares 20,702 Est. Cost $495.27 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $10,979 Shares 54,409 Est. Cost $59.32 Unrealized +255.9%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $10,886 Shares 19,011 Est. Cost $313.14 Unrealized +74.0%
ETR Entergy Corp 0.3%
Value ($000) $10,711 Shares 141,268 Est. Cost $57.95 Unrealized +20.7%
KO Coca-Cola Co/The 0.3%
Value ($000) $10,535 Shares 169,205 Est. Cost $47.70 Unrealized +32.2%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value ($000) $10,511 Shares 181,219 Est. Cost $59.04 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $10,389 Shares 27,675 Est. Cost $96555.52 Unrealized
CRM Salesforce Inc 0.3%
Value ($000) $10,337 Shares 30,919 Est. Cost $219.80 Unrealized +44.1%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $10,216 Shares 36,477 Est. Cost $53372.86 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $10,010 Shares 79,624 Est. Cost $86.37 Unrealized +38.4%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $9,904 Shares 39,038 Est. Cost $89414.75 Unrealized
ETN Eaton Corp PLC 0.3%
Value ($000) $9,871 Shares 29,744 Est. Cost $180.00 Unrealized +92.8%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $9,611 Shares 59,414 Est. Cost $36491.93 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $9,490 Shares 118,230 Est. Cost $45450.80 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $9,114 Shares 35,916 Est. Cost $65020.35 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value ($000) $8,828 Shares 83,346 Est. Cost $63.94 Unrealized
XYL Xylem Inc/NY 0.2%
Value ($000) $8,792 Shares 75,780 Est. Cost $133.12 Unrealized -6.3%
MMIT NYLI MacKay Muni Intermediate ETF 0.2%
Value ($000) $8,709 Shares 362,707 Est. Cost $24.08 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $8,671 Shares 61,837 Est. Cost $41.68 Unrealized +229.4%
QCOM Qualcomm INC 0.2%
Value ($000) $8,608 Shares 56,032 Est. Cost $139.92 Unrealized +14.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $8,581 Shares 18,564 Est. Cost $151.07 Unrealized +210.1%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $8,293 Shares 182,906 Est. Cost $20283.76 Unrealized
VIS Vanguard Industrials ETF 0.2%
Value ($000) $8,279 Shares 32,545 Est. Cost $76870.35 Unrealized
PRU Prudential Financial Inc 0.2%
Value ($000) $8,024 Shares 67,697 Est. Cost $82.04 Unrealized +42.2%
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $7,905 Shares 51,013 Est. Cost $16195.70 Unrealized
PYPL PayPal Holdings INC 0.2%
Value ($000) $7,813 Shares 91,539 Est. Cost $81.21 Unrealized +3.3%
MDT Medtronic PLC 0.2%
Value ($000) $7,661 Shares 95,905 Est. Cost $77.51 Unrealized +8.2%
WCN Waste Connections Inc 0.2%
Value ($000) $7,624 Shares 44,435 Est. Cost $133.15 Unrealized +35.7%
EMR Emerson Electric Co 0.2%
Value ($000) $7,562 Shares 61,017 Est. Cost $59.48 Unrealized +100.1%
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $7,521 Shares 221,806 Est. Cost $32.44 Unrealized
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $7,449 Shares 37,586 Est. Cost $16125.94 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $7,245 Shares 64,054 Est. Cost $72.72 Unrealized +55.8%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $7,093 Shares 24,476 Est. Cost $77840.39 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $6,944 Shares 13,942 Est. Cost $328.98 Unrealized +52.9%
SO Southern Co/The 0.2%
Value ($000) $6,919 Shares 84,049 Est. Cost $36.51 Unrealized +131.5%
MRVL Marvell Technology Inc 0.2%
Value ($000) $6,831 Shares 61,848 Est. Cost $57.73 Unrealized +60.2%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $6,671 Shares 19,496 Est. Cost $169.57 Unrealized +96.1%
GVI iShares Intermediate Government/Credit Bond ETF 0.2%
Value ($000) $6,482 Shares 62,187 Est. Cost $105.26 Unrealized
MCHP Microchip Technology Inc 0.2%
Value ($000) $6,424 Shares 112,016 Est. Cost $48.26 Unrealized +37.5%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $6,169 Shares 31,988 Est. Cost $125.08 Unrealized +51.3%
ZTS Zoetis INC 0.2%
Value ($000) $6,113 Shares 37,522 Est. Cost $123.52 Unrealized +42.8%
WMB Williams Cos Inc/The 0.2%
Value ($000) $5,909 Shares 109,180 Est. Cost $21.74 Unrealized +137.9%
MA Mastercard Inc 0.2%
Value ($000) $5,885 Shares 11,176 Est. Cost $161.29 Unrealized +219.1%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $5,869 Shares 78,530 Est. Cost $457.98 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $5,862 Shares 138,162 Est. Cost $25.40 Unrealized +54.4%
TEL TE Connectivity PLC 0.2%
Value ($000) $5,620 Shares 39,309 Est. Cost $146.89 Unrealized -0.1%
PSA Public Storage 0.2%
Value ($000) $5,580 Shares 18,634 Est. Cost $259.98 Unrealized +21.5%
INGR Ingredion Inc 0.2%
Value ($000) $5,427 Shares 39,453 Est. Cost $85.14 Unrealized +65.3%
SBUX Starbucks Corp 0.2%
Value ($000) $5,420 Shares 59,392 Est. Cost $67.01 Unrealized +40.2%
PFF iShares Preferred and Income Securities ETF 0.1%
Value ($000) $5,334 Shares 169,652 Est. Cost $3334.39 Unrealized
BLV Vanguard Long-Term Bond ETF 0.1%
Value ($000) $5,299 Shares 77,434 Est. Cost $42877.26 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $5,254 Shares 52,982 Est. Cost $57.56 Unrealized +77.7%
GM General Motors Co 0.1%
Value ($000) $5,221 Shares 98,009 Est. Cost $41.17 Unrealized +25.7%
USB US Bancorp 0.1%
Value ($000) $5,219 Shares 109,109 Est. Cost $35.30 Unrealized +32.1%
AEP American Electric Power Co Inc 0.1%
Value ($000) $5,099 Shares 55,282 Est. Cost $80.15 Unrealized +16.2%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $4,941 Shares 23,376 Est. Cost $80247.09 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $4,798 Shares 91,765 Est. Cost $31.69 Unrealized +54.0%
VLO Valero Energy Corp 0.1%
Value ($000) $4,727 Shares 38,562 Est. Cost $76.75 Unrealized +68.3%
ROL Rollins Inc 0.1%
Value ($000) $4,622 Shares 99,723 Est. Cost $38.79 Unrealized +24.5%
DLR Digital Realty Trust INC 0.1%
Value ($000) $4,575 Shares 25,798 Est. Cost $111.03 Unrealized +54.2%
PM Philip Morris International Inc 0.1%
Value ($000) $4,574 Shares 38,007 Est. Cost $69.30 Unrealized +74.0%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $4,507 Shares 62,677 Est. Cost $7420.75 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $4,505 Shares 11,781 Est. Cost $331.35 Unrealized -1.5%
CCI Crown Castle Inc 0.1%
Value ($000) $4,345 Shares 47,879 Est. Cost $121.14 Unrealized -19.0%
GPC Genuine Parts Co 0.1%
Value ($000) $4,314 Shares 36,945 Est. Cost $76.42 Unrealized +57.2%
ELF elf Beauty Inc 0.1%
Value ($000) $4,066 Shares 32,388 Est. Cost $119.79 Unrealized +0.1%
LOW Lowe's Cos Inc 0.1%
Value ($000) $4,020 Shares 16,290 Est. Cost $64.70 Unrealized +304.2%
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $4,002 Shares 31,368 Est. Cost $125.17 Unrealized
CME CME Group Inc 0.1%
Value ($000) $4,001 Shares 17,229 Est. Cost $191.18 Unrealized +14.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,979 Shares 94,111 Est. Cost $29.08 Unrealized +47.6%
UPS United Parcel Service Inc 0.1%
Value ($000) $3,919 Shares 31,076 Est. Cost $80.15 Unrealized +52.6%
MAR Marriott International Inc/MD 0.1%
Value ($000) $3,858 Shares 13,832 Est. Cost $162.71 Unrealized +66.9%
DOW Dow Inc 0.1%
Value ($000) $3,815 Shares 95,072 Est. Cost $41.30 Unrealized +4.0%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,725 Shares 31,704 Est. Cost $5612.27 Unrealized
CDNS Cadence Design Systems INC 0.1%
Value ($000) $3,658 Shares 12,173 Est. Cost $159.68 Unrealized +82.1%
CI Cigna Group/The 0.1%
Value ($000) $3,615 Shares 13,092 Est. Cost $185.60 Unrealized +67.8%
PFE Pfizer Inc 0.1%
Value ($000) $3,557 Shares 134,089 Est. Cost $21.70 Unrealized +15.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,458 Shares 11,923 Est. Cost $219.11 Unrealized +38.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,366 Shares 22,310 Est. Cost $118.78 Unrealized +28.5%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,361 Shares 18,471 Est. Cost $161.66 Unrealized +16.9%
ALL Allstate Corp/The 0.1%
Value ($000) $3,355 Shares 17,400 Est. Cost $99.11 Unrealized +91.5%
SYY Sysco Corp 0.1%
Value ($000) $3,283 Shares 42,931 Est. Cost $71.94 Unrealized +2.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,276 Shares 21,984 Est. Cost $103.58 Unrealized +50.8%
AMT American Tower Corp 0.1%
Value ($000) $3,276 Shares 17,860 Est. Cost $205.30 Unrealized -3.4%
PLD Prologis Inc 0.1%
Value ($000) $3,210 Shares 30,365 Est. Cost $106.69 Unrealized +3.3%
GD General Dynamics Corp 0.1%
Value ($000) $3,192 Shares 12,116 Est. Cost $111.67 Unrealized +152.5%
NEM Newmont Corp 0.1%
Value ($000) $3,181 Shares 85,465 Est. Cost $42.44 Unrealized +5.2%
TGT Target Corp 0.1%
Value ($000) $3,163 Shares 23,396 Est. Cost $98.05 Unrealized +39.4%
SIRI Sirius XM Holdings Inc 0.1%
Value ($000) $3,146 Shares 137,971 Est. Cost $25.50 Unrealized -0.0%
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,107 Shares 25,616 Est. Cost $35938.18 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $2,962 Shares 24,167 Est. Cost $71.09 Unrealized +73.5%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $2,936 Shares 63,731 Est. Cost $52.17 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $2,917 Shares 8,367 Est. Cost $183.89 Unrealized +86.8%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $2,908 Shares 97,384 Est. Cost $4560.64 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $2,898 Shares 4,069 Est. Cost $672.07 Unrealized +24.2%
AMAT Applied Materials Inc 0.1%
Value ($000) $2,890 Shares 17,770 Est. Cost $102.75 Unrealized +74.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2,881 Shares 27,270 Est. Cost $113.71 Unrealized -6.8%
FTV Fortive Corp 0.1%
Value ($000) $2,830 Shares 37,731 Est. Cost $49.60 Unrealized +15.1%
TFC Truist Financial Corp 0.1%
Value ($000) $2,769 Shares 63,827 Est. Cost $38.81 Unrealized +9.0%
GLW Corning Inc 0.1%
Value ($000) $2,717 Shares 57,186 Est. Cost $30.67 Unrealized +51.1%
SLB Schlumberger NV 0.1%
Value ($000) $2,691 Shares 70,191 Est. Cost $44.21 Unrealized -8.4%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $2,656 Shares 24,926 Est. Cost $8592.85 Unrealized
AXP American Express Co 0.1%
Value ($000) $2,628 Shares 8,856 Est. Cost $98.00 Unrealized +189.4%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $2,622 Shares 140,891 Est. Cost $16.69 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $2,555 Shares 3,309 Est. Cost $309.16 Unrealized +165.6%
ORCL Oracle CORP 0.1%
Value ($000) $2,553 Shares 15,319 Est. Cost $99.31 Unrealized +77.1%
DE Deere & Co 0.1%
Value ($000) $2,534 Shares 5,981 Est. Cost $317.36 Unrealized +30.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,514 Shares 6,242 Est. Cost $445.42 Unrealized +4.1%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,438 Shares 10,145 Est. Cost $12086.97 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $2,327 Shares 21,596 Est. Cost $76.58 Unrealized +42.1%
CSL Carlisle Cos Inc 0.1%
Value ($000) $2,307 Shares 6,256 Est. Cost $415.80 Unrealized +3.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,234 Shares 31,804 Est. Cost $47.91 Unrealized +39.2%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $2,226 Shares 37,074 Est. Cost $58.19 Unrealized
F Ford Motor Co 0.1%
Value ($000) $2,214 Shares 223,672 Est. Cost $8.92 Unrealized +10.7%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $2,186 Shares 17,748 Est. Cost $117.88 Unrealized -0.0%
TRP TC Energy Corp 0.1%
Value ($000) $2,172 Shares 46,685 Est. Cost $36.91 Unrealized +23.4%
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $2,138 Shares 33,768 Est. Cost $17.57 Unrealized
WCC WESCO International Inc 0.1%
Value ($000) $2,112 Shares 11,670 Est. Cost $186.79 Unrealized +0.1%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $2,067 Shares 127,061 Est. Cost $11.73 Unrealized +33.8%
VPU Vanguard Utilities ETF 0.1%
Value ($000) $2,042 Shares 12,498 Est. Cost $66492.55 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $1,993 Shares 10,907 Est. Cost $147.49 Unrealized +41.3%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $1,990 Shares 47,594 Est. Cost $25798.98 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $1,958 Shares 16,941 Est. Cost $118.73 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $1,921 Shares 19,827 Est. Cost $656.26 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $1,918 Shares 8,725 Est. Cost $131.15 Unrealized +64.9%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,913 Shares 21,435 Est. Cost $84.03 Unrealized +12.8%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $1,898 Shares 10,239 Est. Cost $196.07 Unrealized -1.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,880 Shares 8,509 Est. Cost $3275.33 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,833 Shares 9,773 Est. Cost $132.40 Unrealized +45.9%
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,831 Shares 9,748 Est. Cost $72098.91 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $1,822 Shares 2,044 Est. Cost $53.14 Unrealized +54.9%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value ($000) $1,795 Shares 31,439 Est. Cost $47.20 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,746 Shares 15,840 Est. Cost $5805.98 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $1,718 Shares 17,257 Est. Cost $106.76 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1,691 Shares 30,250 Est. Cost $61.29 Unrealized +1.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,676 Shares 12,541 Est. Cost $100.71 Unrealized +35.3%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,672 Shares 11,187 Est. Cost $150.13 Unrealized -2.7%
COF Capital One Financial Corp 0.0%
Value ($000) $1,655 Shares 9,282 Est. Cost $68.26 Unrealized +150.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $1,625 Shares 34,425 Est. Cost $25949.11 Unrealized
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $1,614 Shares 35,008 Est. Cost $46.78 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,603 Shares 6,149 Est. Cost $179.93 Unrealized +59.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,580 Shares 30,060 Est. Cost $45.18 Unrealized +17.3%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,573 Shares 56,427 Est. Cost $36.94 Unrealized
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $1,568 Shares 33,081 Est. Cost $48.00 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,560 Shares 21,076 Est. Cost $102.65 Unrealized -31.8%
FTNT Fortinet Inc 0.0%
Value ($000) $1,537 Shares 16,273 Est. Cost $86.90 Unrealized +2.4%
IAU iShares Gold Trust 0.0%
Value ($000) $1,469 Shares 29,670 Est. Cost $34.43 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,439 Shares 20,959 Est. Cost $138.95 Unrealized -42.9%
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,365 Shares 29,930 Est. Cost $45.69 Unrealized
MCEM Monarch Cement Co/The 0.0%
Value ($000) $1,362 Shares 6,238 Est. Cost $195.47 Unrealized 0.0%
JGRO JPMorgan Active Growth ETF 0.0%
Value ($000) $1,347 Shares 16,623 Est. Cost $0.04 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $1,333 Shares 22,107 Est. Cost $64.39 Unrealized +10.9%
TJX TJX Cos Inc/The 0.0%
Value ($000) $1,324 Shares 10,963 Est. Cost $88.86 Unrealized +32.5%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1,300 Shares 13,876 Est. Cost $768.96 Unrealized
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1,293 Shares 28,065 Est. Cost $44.77 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,290 Shares 14,185 Est. Cost $2335.99 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $1,277 Shares 11,981 Est. Cost $1822.47 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,235 Shares 1,965 Est. Cost $486.46 Unrealized +30.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,230 Shares 32,313 Est. Cost $36.56 Unrealized +20.5%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,203 Shares 16,180 Est. Cost $77.54 Unrealized +0.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1,202 Shares 113,723 Est. Cost $9.41 Unrealized -1.2%
ADSK Autodesk Inc 0.0%
Value ($000) $1,192 Shares 4,034 Est. Cost $89.40 Unrealized +230.4%
TRMB Trimble Inc 0.0%
Value ($000) $1,185 Shares 16,765 Est. Cost $67.70 Unrealized +0.4%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,182 Shares 15,293 Est. Cost $8113.33 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,176 Shares 13,644 Est. Cost $79.35 Unrealized +17.7%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,160 Shares 17,281 Est. Cost $53156.12 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,147 Shares 35,015 Est. Cost $32.56 Unrealized
WAT Waters Corp 0.0%
Value ($000) $1,132 Shares 3,052 Est. Cost $145.26 Unrealized +151.8%
IT Gartner Inc 0.0%
Value ($000) $1,088 Shares 2,245 Est. Cost $92.37 Unrealized +458.1%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value ($000) $1,066 Shares 18,227 Est. Cost $62.47 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,056 Shares 3,277 Est. Cost $6468.64 Unrealized
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $1,038 Shares 51,405 Est. Cost $2.16 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $973 Shares 5,929 Est. Cost $101301.33 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $966 Shares 3,433 Est. Cost $233.78 Unrealized +16.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $964 Shares 5,884 Est. Cost $126.39 Unrealized +35.2%
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%
Value ($000) $959 Shares 22,920 Est. Cost $41.84 Unrealized
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value ($000) $942 Shares 38,556 Est. Cost $24.90 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $931 Shares 4,003 Est. Cost $12333.19 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $929 Shares 7,431 Est. Cost $3930.33 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $926 Shares 8,952 Est. Cost $102.08 Unrealized +4.3%
O Realty Income Corp 0.0%
Value ($000) $922 Shares 17,258 Est. Cost $38.97 Unrealized +39.9%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $919 Shares 4,695 Est. Cost $1226.73 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $876 Shares 38,575 Est. Cost $9719.01 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $873 Shares 8,337 Est. Cost $43.25 Unrealized +140.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $859 Shares 9,713 Est. Cost $4649.48 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $843 Shares 2,951 Est. Cost $174.62 Unrealized +58.1%
BX Blackstone Inc 0.0%
Value ($000) $829 Shares 4,806 Est. Cost $121.33 Unrealized +39.1%
MTB M&T Bank Corp 0.0%
Value ($000) $827 Shares 4,400 Est. Cost $118.20 Unrealized +62.6%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $823 Shares 111,035 Est. Cost $5.48 Unrealized +27.8%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $819 Shares 16,959 Est. Cost $48.56 Unrealized
MRSH Marsh & McLennan COS INC 0.0%
Value ($000) $808 Shares 3,802 Est. Cost $167.23 Unrealized +30.2%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $798 Shares 30,614 Est. Cost $34.14 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $794 Shares 2,711 Est. Cost $197.86 Unrealized +45.5%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $777 Shares 8,503 Est. Cost $91.80 Unrealized
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $772 Shares 23,117 Est. Cost $33.39 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $772 Shares 19,153 Est. Cost $24378.06 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $771 Shares 14,919 Est. Cost $6321.24 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $770 Shares 8,324 Est. Cost $110.53 Unrealized
CSX CSX Corp 0.0%
Value ($000) $764 Shares 23,690 Est. Cost $30.20 Unrealized +11.5%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $753 Shares 118,474 Est. Cost $8.07 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $751 Shares 32,963 Est. Cost $15.68 Unrealized +37.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $737 Shares 1,836 Est. Cost $32784.53 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $731 Shares 1,741 Est. Cost $422.25 Unrealized +1.6%
IRM Iron Mountain Inc 0.0%
Value ($000) $729 Shares 6,936 Est. Cost $99.63 Unrealized +13.2%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $719 Shares 16,401 Est. Cost $33027.52 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $705 Shares 8,343 Est. Cost $74.93 Unrealized +13.8%
EQIX Equinix Inc 0.0%
Value ($000) $702 Shares 744 Est. Cost $767.79 Unrealized +16.9%
GE GE Aerospace Com 0.0%
Value ($000) $700 Shares 4,197 Est. Cost $86.05 Unrealized +105.9%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $700 Shares 6,634 Est. Cost $3591.61 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value ($000) $682 Shares 18,224 Est. Cost $37.93 Unrealized
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value ($000) $681 Shares 7,076 Est. Cost $90.34 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $681 Shares 1 Est. Cost $485492.47 Unrealized +42.6%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $671 Shares 25,678 Est. Cost $27.07 Unrealized
PSX Phillips 66 0.0%
Value ($000) $665 Shares 5,835 Est. Cost $79.85 Unrealized +52.8%
LIN Linde PLC 0.0%
Value ($000) $659 Shares 1,575 Est. Cost $364.06 Unrealized +23.2%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $649 Shares 3,040 Est. Cost $93.86 Unrealized +132.3%
PHIN Phinia Inc 0.0%
Value ($000) $648 Shares 13,444 Est. Cost $48.13 Unrealized +0.2%
CNRD Conrad Industries Inc 0.0%
Value ($000) $638 Shares 52,068 Est. Cost $11.68 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $623 Shares 3,363 Est. Cost $102.17 Unrealized +52.9%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $622 Shares 1,216 Est. Cost $7446.21 Unrealized
CBU Community Financial System Inc 0.0%
Value ($000) $608 Shares 9,864 Est. Cost $43.55 Unrealized +41.6%
MSTR MicroStrategy Inc 0.0%
Value ($000) $603 Shares 2,083 Est. Cost $138.72 Unrealized +116.9%
C Citigroup Inc 0.0%
Value ($000) $592 Shares 8,405 Est. Cost $47.39 Unrealized +37.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $591 Shares 1,144 Est. Cost $212.65 Unrealized +165.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $588 Shares 2,507 Est. Cost $218.34 Unrealized +13.8%
GTX Garrett Motion Inc 0.0%
Value ($000) $573 Shares 63,493 Est. Cost $8.30 Unrealized -0.0%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $573 Shares 24,405 Est. Cost $23.60 Unrealized
ANSYS Inc 0.0%
Value ($000) $567 Shares 1,680 Est. Cost $335.33 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $565 Shares 4,674 Est. Cost $112.60 Unrealized +27.8%
GILD Gilead Sciences Inc 0.0%
Value ($000) $557 Shares 6,031 Est. Cost $68.44 Unrealized +27.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $537 Shares 8,996 Est. Cost $44.33 Unrealized +43.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $537 Shares 7,666 Est. Cost $70.19 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $535 Shares 10,278 Est. Cost $28.65 Unrealized +86.1%
PDLB Ponce Financial Group Inc 0.0%
Value ($000) $534 Shares 41,100 Est. Cost $12.27 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $532 Shares 4,118 Est. Cost $103.50 Unrealized +24.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $530 Shares 5,469 Est. Cost $106.56 Unrealized
BFCC BankFirst Capital Corp 0.0%
Value ($000) $528 Shares 13,118 Est. Cost $38.22 Unrealized 0.0%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $525 Shares 8,638 Est. Cost $60.84 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $519 Shares 7,470 Est. Cost $55.64 Unrealized +24.6%
BA Boeing Co/The 0.0%
Value ($000) $516 Shares 2,916 Est. Cost $240.61 Unrealized -34.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $516 Shares 988 Est. Cost $305.94 Unrealized +70.2%
PLSDF Pulse Seismic Inc 0.0%
Value ($000) $502 Shares 302,200 Est. Cost $1.65 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $498 Shares 4,495 Est. Cost $71.55 Unrealized +64.1%
MKL Markel Corp 0.0%
Value ($000) $497 Shares 288 Est. Cost $770.78 Unrealized +115.3%
PGX Invesco Preferred ETF 0.0%
Value ($000) $492 Shares 42,629 Est. Cost $10.57 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $491 Shares 8,687 Est. Cost $52.48 Unrealized +0.2%
NKE NIKE Inc 0.0%
Value ($000) $490 Shares 6,470 Est. Cost $93.16 Unrealized -17.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $484 Shares 2,617 Est. Cost $26482.05 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $481 Shares 5,385 Est. Cost $58.26 Unrealized +51.1%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $480 Shares 1,895 Est. Cost $148.64 Unrealized +73.1%
Mr Cooper Group Inc 0.0%
Value ($000) $472 Shares 4,916 Est. Cost $95.41 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $471 Shares 3,423 Est. Cost $2658.96 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $466 Shares 2,643 Est. Cost $114.40 Unrealized +76.7%
DTE DTE Energy Co 0.0%
Value ($000) $466 Shares 3,861 Est. Cost $70.92 Unrealized +67.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $465 Shares 1,134 Est. Cost $353.97 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $462 Shares 1,929 Est. Cost $123.54 Unrealized +87.8%
MFBP M&F Bancorp Inc/NC 0.0%
Value ($000) $457 Shares 22,964 Est. Cost $18.22 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $457 Shares 8,424 Est. Cost $46.33 Unrealized +18.3%
OC Owens Corning 0.0%
Value ($000) $454 Shares 2,668 Est. Cost $45.39 Unrealized +311.6%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $452 Shares 40,000 Est. Cost $11.96 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $450 Shares 2,401 Est. Cost $133.02 Unrealized +45.1%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $443 Shares 34,700 Est. Cost $11.84 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $442 Shares 8,544 Est. Cost $31009.63 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $436 Shares 921 Est. Cost $489.50 Unrealized +3.5%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $434 Shares 1,278 Est. Cost $245.79 Unrealized +50.4%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $434 Shares 8,685 Est. Cost $19043.19 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $431 Shares 4,297 Est. Cost $59.55 Unrealized +62.6%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $427 Shares 3,250 Est. Cost $5782.85 Unrealized
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $422 Shares 5,025 Est. Cost $84.04 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $422 Shares 7,351 Est. Cost $47.01 Unrealized +21.1%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $416 Shares 10,885 Est. Cost $39.87 Unrealized -0.0%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $415 Shares 24,065 Est. Cost $17.55 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $401 Shares 5,424 Est. Cost $62.84 Unrealized +17.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $397 Shares 5,130 Est. Cost $38.57 Unrealized +97.6%
AER AerCap Holdings NV 0.0%
Value ($000) $386 Shares 4,032 Est. Cost $49.69 Unrealized +91.4%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $383 Shares 5,062 Est. Cost $38.50 Unrealized +51.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $381 Shares 4,187 Est. Cost $74.43 Unrealized +25.0%
JCI Johnson Controls International plc 0.0%
Value ($000) $380 Shares 4,816 Est. Cost $69.64 Unrealized +13.8%
AMLP Alerian MLP ETF 0.0%
Value ($000) $376 Shares 7,798 Est. Cost $48.05 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $374 Shares 6,123 Est. Cost $25.85 Unrealized +121.8%
GEV GE Vernova Inc 0.0%
Value ($000) $373 Shares 1,133 Est. Cost $166.20 Unrealized +87.7%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $371 Shares 18,117 Est. Cost $20.64 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $371 Shares 9,525 Est. Cost $39.40 Unrealized -0.0%
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $371 Shares 24,500 Est. Cost $15.13 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $369 Shares 1,364 Est. Cost $135.38 Unrealized +110.5%
MCK McKesson Corp 0.0%
Value ($000) $360 Shares 632 Est. Cost $353.53 Unrealized +57.6%
L Loews Corp 0.0%
Value ($000) $358 Shares 4,228 Est. Cost $48.65 Unrealized +68.9%
PH Parker Hannifin Corp 0.0%
Value ($000) $357 Shares 561 Est. Cost $303.19 Unrealized +116.1%
RDI Reading International Inc 0.0%
Value ($000) $354 Shares 268,446 Est. Cost $1.48 Unrealized 0.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $353 Shares 7,200 Est. Cost $21707.14 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $351 Shares 6,693 Est. Cost $39.10 Unrealized
TMUS T-Mobile US INC 0.0%
Value ($000) $348 Shares 1,578 Est. Cost $137.01 Unrealized +63.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $348 Shares 1,436 Est. Cost $8710.73 Unrealized
ANET Arista Networks INC 0.0%
Value ($000) $344 Shares 3,116 Est. Cost $102.84 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $344 Shares 5,034 Est. Cost $48.42 Unrealized +53.6%
PKG Packaging Corp of America 0.0%
Value ($000) $337 Shares 1,497 Est. Cost $87.81 Unrealized +155.7%
ADI Analog Devices Inc 0.0%
Value ($000) $337 Shares 1,586 Est. Cost $182.14 Unrealized +19.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $333 Shares 3,953 Est. Cost $48978.96 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $331 Shares 314 Est. Cost $262.41 Unrealized +325.3%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $329 Shares 6,689 Est. Cost $49.27 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $328 Shares 6,295 Est. Cost $52.16 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $327 Shares 1,422 Est. Cost $61.82 Unrealized +301.8%
MU Micron Technology Inc 0.0%
Value ($000) $321 Shares 3,810 Est. Cost $78.27 Unrealized +29.4%
SSP EW Scripps Co/The 0.0%
Value ($000) $320 Shares 145,000 Est. Cost $1.74 Unrealized 0.0%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $320 Shares 4,775 Est. Cost $42.44 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $316 Shares 2,819 Est. Cost $108.26 Unrealized -0.4%
AIMFF Aimia Inc 0.0%
Value ($000) $314 Shares 168,700 Est. Cost $1.85 Unrealized 0.0%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $313 Shares 3,977 Est. Cost $829.23 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $310 Shares 3,117 Est. Cost $96.72 Unrealized
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $310 Shares 4,569 Est. Cost $67.63 Unrealized
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $306 Shares 1,135 Est. Cost $5924.59 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $304 Shares 14,523 Est. Cost $24.68 Unrealized
LRCX LAM Research CORP COM USD0.001 (P/S) 0.0%
Value ($000) $296 Shares 4,098 Est. Cost $74.98 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $295 Shares 20,000 Est. Cost $14.61 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $295 Shares 92 Est. Cost $2819.86 Unrealized +12.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $293 Shares 1,187 Est. Cost $160.93 Unrealized +51.7%
OSK Oshkosh Corp 0.0%
Value ($000) $290 Shares 3,051 Est. Cost $41.30 Unrealized +147.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $289 Shares 1,294 Est. Cost $114.39 Unrealized +116.6%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $288 Shares 29,389 Est. Cost $10.41 Unrealized +0.1%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $286 Shares 10,470 Est. Cost $35.50 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $285 Shares 855 Est. Cost $275.05 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $284 Shares 12,017 Est. Cost $24.70 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $282 Shares 994 Est. Cost $174.56 Unrealized +65.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $280 Shares 1,163 Est. Cost $210.28 Unrealized +16.4%
VLTO Veralto Corp 0.0%
Value ($000) $280 Shares 2,748 Est. Cost $75.19 Unrealized +40.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $280 Shares 972 Est. Cost $56570.50 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $275 Shares 1,191 Est. Cost $93.04 Unrealized +134.5%
EA Electronic Arts Inc 0.0%
Value ($000) $273 Shares 1,867 Est. Cost $143.68 Unrealized +6.5%
TT Trane Technologies PLC 0.0%
Value ($000) $273 Shares 738 Est. Cost $205.81 Unrealized +91.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $272 Shares 2,500 Est. Cost $95.69 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $270 Shares 1,426 Est. Cost $146.24 Unrealized +34.3%
CLST Catalyst Bancorp Inc 0.0%
Value ($000) $268 Shares 22,783 Est. Cost $11.56 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $266 Shares 2,109 Est. Cost $83.07 Unrealized +54.9%
AME Ametek INC 0.0%
Value ($000) $261 Shares 1,450 Est. Cost $59.51 Unrealized +203.7%
SHOP Shopify Inc 0.0%
Value ($000) $257 Shares 2,418 Est. Cost $64.24 Unrealized +51.4%
SPOT Spotify Technology SA 0.0%
Value ($000) $257 Shares 574 Est. Cost $417.09 Unrealized +2.7%
ELV Elevance Health Inc 0.0%
Value ($000) $256 Shares 694 Est. Cost $256.40 Unrealized +59.6%
ICSH iShares Ultra Short-Term Bond Active ETF 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $50.53 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $50.37 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $249 Shares 3,732 Est. Cost $57.04 Unrealized +16.6%
LNN Lindsay Corp 0.0%
Value ($000) $249 Shares 2,102 Est. Cost $158.51 Unrealized -22.8%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $247 Shares 2,476 Est. Cost $74.08 Unrealized +45.0%
A Agilent Technologies Inc 0.0%
Value ($000) $244 Shares 1,817 Est. Cost $92.79 Unrealized +46.5%
SNPS Synopsys Inc 0.0%
Value ($000) $243 Shares 501 Est. Cost $363.57 Unrealized +43.8%
NUE Nucor Corp 0.0%
Value ($000) $243 Shares 2,082 Est. Cost $130.78 Unrealized +7.7%
PCOR Procore Technologies Inc 0.0%
Value ($000) $239 Shares 3,183 Est. Cost $74.20 Unrealized -4.4%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value ($000) $236 Shares 9,989 Est. Cost $23.99 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $231 Shares 366 Est. Cost $466.13 Unrealized +43.5%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $230 Shares 1,172 Est. Cost $216.91 Unrealized -2.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $226 Shares 1,727 Est. Cost $119.64 Unrealized +8.8%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $223 Shares 1,600 Est. Cost $57.14 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $222 Shares 468 Est. Cost $331.12 Unrealized +42.9%
D Dominion Resources Inc/VA 0.0%
Value ($000) $221 Shares 4,100 Est. Cost $51.30 Unrealized +5.3%
EVRG Evergy Inc 0.0%
Value ($000) $221 Shares 3,586 Est. Cost $42.92 Unrealized +37.8%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $220 Shares 12,308 Est. Cost $18.26 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $217 Shares 2,305 Est. Cost $80.04 Unrealized +16.7%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $216 Shares 918 Est. Cost $195.10 Unrealized
AON Aon PLC 0.0%
Value ($000) $214 Shares 595 Est. Cost $300.89 Unrealized +21.4%
LEE Lee Enterprises Inc Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $214 Shares 14,457 Est. Cost $15.47 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $213 Shares 2,605 Est. Cost $60.47 Unrealized +33.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $213 Shares 2,797 Est. Cost $29.81 Unrealized +13.5%
SOBO South Bow Corp 0.0%
Value ($000) $213 Shares 9,047 Est. Cost $22.97 Unrealized 0.0%
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.39 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $212 Shares 1,254 Est. Cost $163.70 Unrealized
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $211 Shares 3,172 Est. Cost $66.48 Unrealized
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $210 Shares 9,857 Est. Cost $25.67 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $210 Shares 3,789 Est. Cost $55.33 Unrealized
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $209 Shares 28,100 Est. Cost $6.39 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $208 Shares 3,452 Est. Cost $61.68 Unrealized -2.3%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $208 Shares 2,706 Est. Cost $46.46 Unrealized +62.6%
LII Lennox International Inc 0.0%
Value ($000) $208 Shares 341 Est. Cost $567.41 Unrealized +8.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $207 Shares 7,565 Est. Cost $17.49 Unrealized +42.3%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $207 Shares 169 Est. Cost $1246.87 Unrealized +4.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $206 Shares 1,879 Est. Cost $48.17 Unrealized +126.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $205 Shares 1,191 Est. Cost $103.13 Unrealized +60.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $204 Shares 2,207 Est. Cost $68.31 Unrealized +43.9%
HSY Hershey Co/The 0.0%
Value ($000) $203 Shares 1,201 Est. Cost $184.90 Unrealized -6.5%
ARES Ares Management Corp 0.0%
Value ($000) $203 Shares 1,147 Est. Cost $55.70 Unrealized +196.8%
PHM PulteGroup Inc 0.0%
Value ($000) $201 Shares 1,846 Est. Cost $73.75 Unrealized +74.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $201 Shares 1,087 Est. Cost $228.36 Unrealized -15.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $200 Shares 158 Est. Cost $759.36 Unrealized +61.9%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $199 Shares 3,479 Est. Cost $54.84 Unrealized
Discover Financial Services 0.0%
Value ($000) $199 Shares 1,146 Est. Cost $683.81 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $195 Shares 2,184 Est. Cost $71.72 Unrealized +20.6%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $194 Shares 2,908 Est. Cost $78.88 Unrealized -8.0%
UBAB United BanCorp of Alabama Inc 0.0%
Value ($000) $194 Shares 3,398 Est. Cost $53.73 Unrealized 0.0%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $194 Shares 1,930 Est. Cost $100.57 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $192 Shares 1,451 Est. Cost $179.02 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $188 Shares 2,144 Est. Cost $61.90 Unrealized +36.2%
PCAR PACCAR Inc 0.0%
Value ($000) $187 Shares 1,801 Est. Cost $68.35 Unrealized +51.9%
GIS General Mills Inc 0.0%
Value ($000) $186 Shares 2,921 Est. Cost $67.31 Unrealized -4.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $185 Shares 720 Est. Cost $210.04 Unrealized +27.0%
FAST Fastenal Co 0.0%
Value ($000) $180 Shares 2,500 Est. Cost $28.20 Unrealized +35.3%
William Penn Bancorp 0.0%
Value ($000) $179 Shares 14,905 Est. Cost $12.00 Unrealized
Liberty TripAdvisor Holdings Inc 0.0%
Value ($000) $177 Shares 746,885 Est. Cost $0.24 Unrealized
INTC Intel Corp 0.0%
Value ($000) $177 Shares 8,804 Est. Cost $35.94 Unrealized -37.3%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $175 Shares 4,253 Est. Cost $21.83 Unrealized +109.5%
EIX Edison International 0.0%
Value ($000) $174 Shares 2,175 Est. Cost $57.37 Unrealized +37.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $173 Shares 87 Est. Cost $759.02 Unrealized +181.4%
ROST Ross Stores Inc 0.0%
Value ($000) $173 Shares 1,145 Est. Cost $99.17 Unrealized +46.3%
DHI DR Horton Inc 0.0%
Value ($000) $173 Shares 1,238 Est. Cost $115.03 Unrealized +43.4%
PWR Quanta Services Inc 0.0%
Value ($000) $172 Shares 545 Est. Cost $229.75 Unrealized +39.8%
AIG American International Group Inc 0.0%
Value ($000) $171 Shares 2,343 Est. Cost $55.91 Unrealized +31.1%
CAH Cardinal Health Inc 0.0%
Value ($000) $170 Shares 1,438 Est. Cost $82.23 Unrealized +39.6%
COR Cencora Inc 0.0%
Value ($000) $168 Shares 749 Est. Cost $181.68 Unrealized +28.3%
GRMN Garmin Ltd 0.0%
Value ($000) $166 Shares 804 Est. Cost $124.70 Unrealized +54.3%
KKR KKR & Co Inc 0.0%
Value ($000) $164 Shares 1,110 Est. Cost $106.28 Unrealized +37.2%
Kellanova 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $54.18 Unrealized +44.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $162 Shares 905 Est. Cost $87.19 Unrealized +100.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $161 Shares 2,723 Est. Cost $47.66 Unrealized +22.5%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $161 Shares 1,585 Est. Cost $9921.32 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $159 Shares 1,321 Est. Cost $103.77 Unrealized +19.0%
UBS UBS Group AG 0.0%
Value ($000) $158 Shares 5,226 Est. Cost $24.41 Unrealized +29.9%
TTD Trade Desk Inc/The 0.0%
Value ($000) $157 Shares 1,333 Est. Cost $72.99 Unrealized +69.5%
Qurate Retail Inc 0.0%
Value ($000) $156 Shares 472,917 Est. Cost $0.33 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $156 Shares 262 Est. Cost $227.49 Unrealized +139.1%
URI United Rentals Inc 0.0%
Value ($000) $155 Shares 220 Est. Cost $404.34 Unrealized +99.1%
BWA BorgWarner Inc 0.0%
Value ($000) $151 Shares 4,758 Est. Cost $32.22 Unrealized +3.9%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $150 Shares 1,860 Est. Cost $66.41 Unrealized +26.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $150 Shares 1,076 Est. Cost $110.88 Unrealized +34.2%
CVS CVS Health Corp 0.0%
Value ($000) $150 Shares 3,338 Est. Cost $57.28 Unrealized -6.3%
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $149 Shares 3,003 Est. Cost $49.72 Unrealized
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%
Value ($000) $149 Shares 2,330 Est. Cost $64.05 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $148 Shares 2,917 Est. Cost $54551.80 Unrealized
BN Brookfield Corp 0.0%
Value ($000) $148 Shares 2,579 Est. Cost $25.64 Unrealized +45.9%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $148 Shares 2,411 Est. Cost $243.75 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $147 Shares 2,050 Est. Cost $83.47 Unrealized -9.5%
DVN Devon Energy Corp 0.0%
Value ($000) $147 Shares 4,477 Est. Cost $40.94 Unrealized -11.0%
RSG Republic Services Inc 0.0%
Value ($000) $146 Shares 728 Est. Cost $143.24 Unrealized +42.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $146 Shares 742 Est. Cost $110.99 Unrealized +64.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $146 Shares 718 Est. Cost $143.76 Unrealized +25.7%
G Genpact Ltd 0.0%
Value ($000) $145 Shares 3,378 Est. Cost $36.22 Unrealized +14.9%
HPQ HP Inc 0.0%
Value ($000) $145 Shares 4,445 Est. Cost $28.25 Unrealized +21.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $143 Shares 1,861 Est. Cost $66.08 Unrealized +16.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $143 Shares 2,066 Est. Cost $61.34 Unrealized +17.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $140 Shares 4,976 Est. Cost $29.06 Unrealized +3.5%
RACE Ferrari NV 0.0%
Value ($000) $140 Shares 329 Est. Cost $279.83 Unrealized +61.2%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $139 Shares 1,774 Est. Cost $73.49 Unrealized +15.4%
EXC Exelon Corp 0.0%
Value ($000) $138 Shares 3,665 Est. Cost $36.25 Unrealized +2.8%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $137 Shares 1,037 Est. Cost $137.34 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $137 Shares 2,403 Est. Cost $48.86 Unrealized +19.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $137 Shares 1,041 Est. Cost $81.30 Unrealized +61.1%
APO Apollo Global Management Inc 0.0%
Value ($000) $136 Shares 821 Est. Cost $134.15 Unrealized +16.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $135 Shares 2,271 Est. Cost $45.08 Unrealized +30.9%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $134 Shares 5,762 Est. Cost $30.21 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $134 Shares 1,476 Est. Cost $65.43 Unrealized +52.0%
VST Vistra Corp 0.0%
Value ($000) $133 Shares 967 Est. Cost $79.90 Unrealized +72.6%
LFUS Littelfuse Inc 0.0%
Value ($000) $133 Shares 565 Est. Cost $253.80 Unrealized -1.7%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $133 Shares 1,217 Est. Cost $79.94 Unrealized +42.2%
BDX Becton Dickinson and Co 0.0%
Value ($000) $133 Shares 586 Est. Cost $231.20 Unrealized -2.6%
SYF Synchrony Financial 0.0%
Value ($000) $133 Shares 2,041 Est. Cost $36.38 Unrealized +65.1%
ALGN Align Technology Inc 0.0%
Value ($000) $132 Shares 631 Est. Cost $278.83 Unrealized -19.9%
MSCI MSCI Inc 0.0%
Value ($000) $131 Shares 219 Est. Cost $475.90 Unrealized +24.3%
LEN Lennar Corp 0.0%
Value ($000) $131 Shares 961 Est. Cost $102.29 Unrealized +56.2%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $129 Shares 2,437 Est. Cost $42.54 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $129 Shares 505 Est. Cost $207.16 Unrealized +28.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $126 Shares 3,932 Est. Cost $31.47 Unrealized +3.5%
KVUE Kenvue INC 0.0%
Value ($000) $126 Shares 5,892 Est. Cost $20.04 Unrealized +8.2%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $124 Shares 2,108 Est. Cost $61.98 Unrealized +18.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $123 Shares 1,815 Est. Cost $57.25 Unrealized +12.5%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $122 Shares 950 Est. Cost $97.40 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $122 Shares 6,671 Est. Cost $21.18 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $121 Shares 680 Est. Cost $1906.63 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $120 Shares 934 Est. Cost $128.82 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $120 Shares 1,745 Est. Cost $53.41 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $120 Shares 1,979 Est. Cost $44.05 Unrealized +32.4%
BKR Baker Hughes Co 0.0%
Value ($000) $119 Shares 2,907 Est. Cost $30.35 Unrealized +29.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $119 Shares 526 Est. Cost $151.25 Unrealized +45.4%
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $76.32 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $118 Shares 577 Est. Cost $229.01 Unrealized -3.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $118 Shares 2,687 Est. Cost $31.00 Unrealized +36.9%
CNC Centene Corp 0.0%
Value ($000) $116 Shares 1,923 Est. Cost $73.00 Unrealized -14.6%
ABNB Airbnb Inc 0.0%
Value ($000) $116 Shares 886 Est. Cost $137.83 Unrealized -2.3%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $116 Shares 628 Est. Cost $125.58 Unrealized +38.1%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $115 Shares 5,697 Est. Cost $19.01 Unrealized +6.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $113 Shares 376 Est. Cost $269.23 Unrealized +28.6%
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $112 Shares 7,382 Est. Cost $15.15 Unrealized
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $111 Shares 767 Est. Cost $115.09 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $110 Shares 868 Est. Cost $10309.69 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $109 Shares 1,266 Est. Cost $78.59 Unrealized +24.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $109 Shares 574 Est. Cost $111.41 Unrealized +72.8%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $108 Shares 2,935 Est. Cost $31.49 Unrealized +24.8%
YUM Yum Brands Inc 0.0%
Value ($000) $108 Shares 805 Est. Cost $123.65 Unrealized +7.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $107 Shares 1,436 Est. Cost $78.01 Unrealized +0.1%
URA Global X Uranium ETF 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $28.95 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $107 Shares 1,826 Est. Cost $39.61 Unrealized +44.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $107 Shares 664 Est. Cost $127.52 Unrealized +26.4%
VRSN VeriSign Inc 0.0%
Value ($000) $106 Shares 513 Est. Cost $78.31 Unrealized +138.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $106 Shares 337 Est. Cost $241.01 Unrealized +25.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $106 Shares 540 Est. Cost $148.59 Unrealized +37.5%
SLV iShares Silver Trust 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $26.57 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $105 Shares 478 Est. Cost $188.71 Unrealized +14.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $103 Shares 497 Est. Cost $195.05 Unrealized +14.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $103 Shares 375 Est. Cost $208.33 Unrealized +32.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $103 Shares 4,805 Est. Cost $14.62 Unrealized +39.9%
INDA iShares MSCI India ETF 0.0%
Value ($000) $102 Shares 1,938 Est. Cost $52.85 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $102 Shares 4,337 Est. Cost $16.32 Unrealized +44.3%
OFG OFG Bancorp 0.0%
Value ($000) $101 Shares 2,385 Est. Cost $41.13 Unrealized +4.7%
BINC iShares Flexible Income Active ETF 0.0%
Value ($000) $101 Shares 1,935 Est. Cost $52.20 Unrealized
STT State Street Corp 0.0%
Value ($000) $100 Shares 1,023 Est. Cost $62.24 Unrealized +46.6%
VTR Ventas Inc 0.0%
Value ($000) $100 Shares 1,704 Est. Cost $43.64 Unrealized +39.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $100 Shares 1,476 Est. Cost $41.76 Unrealized +57.1%
STE Steris PLC 0.0%
Value ($000) $99 Shares 482 Est. Cost $199.97 Unrealized +8.7%
EBAY eBay Inc 0.0%
Value ($000) $97 Shares 1,560 Est. Cost $52.14 Unrealized +19.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $96 Shares 941 Est. Cost $79.30 Unrealized +24.8%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $96 Shares 1,043 Est. Cost $78.39 Unrealized +25.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $96 Shares 3,123 Est. Cost $30.70 Unrealized -0.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $96 Shares 768 Est. Cost $108.83 Unrealized +20.7%
HUBB Hubbell Inc 0.0%
Value ($000) $96 Shares 228 Est. Cost $288.77 Unrealized +52.2%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $95 Shares 1,903 Est. Cost $50.09 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $95 Shares 56 Est. Cost $1339.51 Unrealized +45.4%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $95 Shares 5,142 Est. Cost $35.15 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $94 Shares 14,794 Est. Cost $7.99 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $94 Shares 3,035 Est. Cost $31.20 Unrealized +4.1%
SU Suncor Energy Inc 0.0%
Value ($000) $94 Shares 2,621 Est. Cost $30.51 Unrealized +22.5%
COO Cooper Cos Inc/The 0.0%
Value ($000) $93 Shares 1,008 Est. Cost $96.98 Unrealized +5.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $92 Shares 593 Est. Cost $103.26 Unrealized +43.9%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $92 Shares 537 Est. Cost $174.42 Unrealized +1.2%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $90 Shares 1,249 Est. Cost $79.08 Unrealized -3.3%
EME EMCOR Group INC 0.0%
Value ($000) $90 Shares 199 Est. Cost $239.43 Unrealized +97.2%
CRH CRH PLC 0.0%
Value ($000) $90 Shares 971 Est. Cost $66.18 Unrealized +44.0%
ALC Alcon AG 0.0%
Value ($000) $89 Shares 1,053 Est. Cost $78.16 Unrealized +15.0%
IAC IAC/Interactive corp 0.0%
Value ($000) $89 Shares 2,053 Est. Cost $40.15 Unrealized -0.2%
MGA Magna International Inc 0.0%
Value ($000) $88 Shares 2,113 Est. Cost $43.34 Unrealized -5.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $88 Shares 1,026 Est. Cost $80.18 Unrealized +18.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $88 Shares 1,532 Est. Cost $55.56 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $88 Shares 1,150 Est. Cost $74.74 Unrealized +1.8%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $88 Shares 2,381 Est. Cost $37.46 Unrealized
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $87 Shares 3,537 Est. Cost $26.07 Unrealized 0.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $86 Shares 1,325 Est. Cost $68.56 Unrealized +1.2%
IP International Paper Co 0.0%
Value ($000) $86 Shares 1,601 Est. Cost $37.57 Unrealized +36.6%
CLX Clorox Co/The 0.0%
Value ($000) $86 Shares 530 Est. Cost $139.21 Unrealized +13.0%
NTAP NetApp Inc 0.0%
Value ($000) $86 Shares 738 Est. Cost $69.99 Unrealized +70.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $85 Shares 240 Est. Cost $260.81 Unrealized +40.9%
TER Teradyne Inc 0.0%
Value ($000) $84 Shares 671 Est. Cost $106.48 Unrealized +10.6%
WDC Western Digital Corp 0.0%
Value ($000) $83 Shares 1,394 Est. Cost $34.59 Unrealized +44.8%
CNI Canadian National Railway Co 0.0%
Value ($000) $82 Shares 808 Est. Cost $112.31 Unrealized -4.8%
MFC Manulife Financial Corp 0.0%
Value ($000) $82 Shares 2,662 Est. Cost $20.44 Unrealized +51.5%
SCCO Southern Copper Corp 0.0%
Value ($000) $81 Shares 893 Est. Cost $71.13 Unrealized +37.9%
LH Labcorp Holdings Inc 0.0%
Value ($000) $81 Shares 354 Est. Cost $203.31 Unrealized +11.4%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $81 Shares 2,387 Est. Cost $6898.22 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $81 Shares 1,599 Est. Cost $68.12 Unrealized -24.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $81 Shares 277 Est. Cost $310.42 Unrealized -0.5%
PCG PG&E Corp 0.0%
Value ($000) $80 Shares 3,980 Est. Cost $17.00 Unrealized +18.6%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $80 Shares 425 Est. Cost $196.61 Unrealized +6.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $80 Shares 707 Est. Cost $100.97 Unrealized +8.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $80 Shares 1,502 Est. Cost $51.80 Unrealized +7.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $80 Shares 1,689 Est. Cost $41.65 Unrealized +8.2%
EQT EQT Corp 0.0%
Value ($000) $79 Shares 1,719 Est. Cost $36.55 Unrealized +11.3%
Hess Corp 0.0%
Value ($000) $79 Shares 594 Est. Cost $111.95 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $79 Shares 173 Est. Cost $274.62 Unrealized +80.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $78 Shares 419 Est. Cost $144.45 Unrealized +12.6%
CDW CDW Corp/DE 0.0%
Value ($000) $78 Shares 448 Est. Cost $189.54 Unrealized +0.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $78 Shares 135 Est. Cost $425.52 Unrealized +42.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $77 Shares 187 Est. Cost $431.56 Unrealized +1.6%
VICI VICI Properties Inc 0.0%
Value ($000) $77 Shares 2,644 Est. Cost $27.72 Unrealized +6.4%
ES Eversource Energy Com 0.0%
Value ($000) $77 Shares 1,341 Est. Cost $56.34 Unrealized +4.4%
AES AES Corp/VA 0.0%
Value ($000) $76 Shares 5,935 Est. Cost $10.79 Unrealized +29.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $76 Shares 899 Est. Cost $70.36 Unrealized +20.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $76 Shares 1,315 Est. Cost $52.80 Unrealized +9.9%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $75 Shares 1,417 Est. Cost $62.75 Unrealized -10.6%
HEI HEICO Corp 0.0%
Value ($000) $75 Shares 317 Est. Cost $180.09 Unrealized +43.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $75 Shares 527 Est. Cost $111.74 Unrealized +58.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $74 Shares 2,371 Est. Cost $34.30 Unrealized -12.5%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $74 Shares 687 Est. Cost $77.38 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $74 Shares 2,983 Est. Cost $14.53 Unrealized +61.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $74 Shares 645 Est. Cost $100.84 Unrealized +22.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $73 Shares 1,161 Est. Cost $46.95 Unrealized +31.1%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $73 Shares 123 Est. Cost $532.45 Unrealized +34.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $72 Shares 531 Est. Cost $115.27 Unrealized +7.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $72 Shares 710 Est. Cost $67.08 Unrealized +58.1%
CPAY Corpay Inc Com 0.0%
Value ($000) $72 Shares 214 Est. Cost $286.24 Unrealized +22.8%
INCY Incyte Corp 0.0%
Value ($000) $72 Shares 1,047 Est. Cost $67.85 Unrealized +5.0%
PNR Pentair PLC 0.0%
Value ($000) $72 Shares 716 Est. Cost $67.42 Unrealized +50.5%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $72 Shares 1,481 Est. Cost $86.18 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $71 Shares 535 Est. Cost $160.84 Unrealized -11.5%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $71 Shares 712 Est. Cost $100.12 Unrealized
PPL PPL Corp 0.0%
Value ($000) $71 Shares 2,193 Est. Cost $26.22 Unrealized +20.9%
WDAY Workday Inc 0.0%
Value ($000) $70 Shares 273 Est. Cost $238.25 Unrealized +7.2%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $70 Shares 2,977 Est. Cost $24.05 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $70 Shares 204 Est. Cost $330.16 Unrealized +9.5%
Qiagen NV 0.0%
Value ($000) $70 Shares 1,565 Est. Cost $43.88 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $69 Shares 1,187 Est. Cost $46.25 Unrealized +25.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $69 Shares 464 Est. Cost $130.24 Unrealized +19.3%
DTM DT Midstream Inc 0.0%
Value ($000) $69 Shares 696 Est. Cost $51.11 Unrealized +79.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $69 Shares 710 Est. Cost $53.06 Unrealized +59.3%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $69 Shares 796 Est. Cost $56.62 Unrealized +55.9%
HOLX Hologic Inc 0.0%
Value ($000) $69 Shares 952 Est. Cost $75.24 Unrealized +3.8%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $68 Shares 209 Est. Cost $326.34 Unrealized -3.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $68 Shares 671 Est. Cost $88.41 Unrealized +5.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $67 Shares 2,430 Est. Cost $28.61 Unrealized -7.6%
JBL Jabil Inc 0.0%
Value ($000) $67 Shares 466 Est. Cost $86.04 Unrealized +52.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $67 Shares 1,357 Est. Cost $55.12 Unrealized -10.7%
VRT Vertiv Holdings Co 0.0%
Value ($000) $67 Shares 588 Est. Cost $88.48 Unrealized +34.0%
PODD Insulet Corp 0.0%
Value ($000) $67 Shares 255 Est. Cost $205.46 Unrealized +22.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $67 Shares 1,254 Est. Cost $50.66 Unrealized +5.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $66 Shares 785 Est. Cost $105.44 Unrealized -13.3%
LBTYK Liberty Global LTD 0.0%
Value ($000) $66 Shares 5,044 Est. Cost $12.35 Unrealized 0.0%
BMO Bank of Montreal 0.0%
Value ($000) $66 Shares 680 Est. Cost $85.87 Unrealized +6.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $66 Shares 1,170 Est. Cost $42.56 Unrealized +44.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $65 Shares 830 Est. Cost $12779.69 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $65 Shares 1,417 Est. Cost $42.31 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $65 Shares 140 Est. Cost $408.85 Unrealized +14.0%
DXCM Dexcom Inc 0.0%
Value ($000) $65 Shares 833 Est. Cost $97.94 Unrealized -24.4%
EXE Expand Energy Corporation 0.0%
Value ($000) $64 Shares 646 Est. Cost $84.93 Unrealized +5.1%
RBA RB Global Inc 0.0%
Value ($000) $64 Shares 706 Est. Cost $71.79 Unrealized +24.6%
NRG NRG Energy Inc 0.0%
Value ($000) $63 Shares 702 Est. Cost $48.01 Unrealized +90.0%
FSLR First Solar Inc 0.0%
Value ($000) $63 Shares 359 Est. Cost $180.19 Unrealized +10.5%
ADC Agree Realty Corp 0.0%
Value ($000) $63 Shares 898 Est. Cost $62.83 Unrealized
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $63 Shares 1,176 Est. Cost $45.18 Unrealized +14.3%
EXEL Exelixis Inc 0.0%
Value ($000) $63 Shares 1,890 Est. Cost $21.15 Unrealized +53.4%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $63 Shares 494 Est. Cost $64.95 Unrealized +104.6%
PSMT PriceSmart Inc 0.0%
Value ($000) $63 Shares 681 Est. Cost $89.35 Unrealized +0.4%
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $50.21 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $62 Shares 2,281 Est. Cost $30.21 Unrealized -6.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $62 Shares 691 Est. Cost $72.69 Unrealized +24.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $62 Shares 541 Est. Cost $109.97 Unrealized +18.7%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $62 Shares 399 Est. Cost $150.65 Unrealized -0.7%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $61 Shares 93 Est. Cost $824.21 Unrealized -22.0%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $61 Shares 250 Est. Cost $243.17 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $61 Shares 344 Est. Cost $28.53 Unrealized +46.7%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $61 Shares 1,120 Est. Cost $37.28 Unrealized +39.8%
BALL Ball Corp 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $59.33 Unrealized +1.5%
RS Reliance Inc 0.0%
Value ($000) $60 Shares 222 Est. Cost $228.63 Unrealized +29.7%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $60 Shares 1,160 Est. Cost $55.28 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $60 Shares 415 Est. Cost $118.27 Unrealized +20.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $60 Shares 1,770 Est. Cost $31.45 Unrealized -1.2%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $59 Shares 1,392 Est. Cost $42.63 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $59 Shares 741 Est. Cost $63.94 Unrealized +27.9%
CASY Casey's General Stores Inc 0.0%
Value ($000) $59 Shares 149 Est. Cost $268.57 Unrealized +49.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $59 Shares 6,287 Est. Cost $10594.74 Unrealized
NVDY YieldMax NVDA Option Income Strategy ETF 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.35 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $58 Shares 151 Est. Cost $343.48 Unrealized +12.8%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $58 Shares 742 Est. Cost $42.19 Unrealized +64.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $58 Shares 259 Est. Cost $3404.10 Unrealized
UGI UGI Corp 0.0%
Value ($000) $58 Shares 2,052 Est. Cost $36.07 Unrealized -28.0%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $54.53 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $57 Shares 135 Est. Cost $153.74 Unrealized +184.5%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $57 Shares 1,518 Est. Cost $36.04 Unrealized +9.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $56 Shares 436 Est. Cost $88.27 Unrealized +42.6%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $56 Shares 121 Est. Cost $427.01 Unrealized +10.7%
SJM JM Smucker Co/The 0.0%
Value ($000) $56 Shares 511 Est. Cost $113.68 Unrealized -3.3%
WIX Wix.com Ltd 0.0%
Value ($000) $56 Shares 262 Est. Cost $145.29 Unrealized +31.5%
RMBI Richmond Mutual BanCorp Inc 0.0%
Value ($000) $56 Shares 3,966 Est. Cost $13.62 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $56 Shares 223 Est. Cost $131.65 Unrealized +81.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $56 Shares 654 Est. Cost $65.83 Unrealized +28.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $46.39 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $55 Shares 1,524 Est. Cost $36.92 Unrealized +5.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $54 Shares 291 Est. Cost $109.79 Unrealized +55.7%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $54 Shares 663 Est. Cost $55.23 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $54 Shares 4,322 Est. Cost $9.22 Unrealized +26.2%
LOGI Logitech International SA 0.0%
Value ($000) $53 Shares 649 Est. Cost $67.10 Unrealized +21.8%
ICL ICL Group Ltd 0.0%
Value ($000) $53 Shares 10,715 Est. Cost $4.90 Unrealized -8.8%
NVT nVent Electric PLC 0.0%
Value ($000) $53 Shares 773 Est. Cost $52.73 Unrealized +37.9%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $53 Shares 1,037 Est. Cost $50.63 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $52 Shares 281 Est. Cost $133.25 Unrealized +41.3%
TRI Thomson Reuters Corp 0.0%
Value ($000) $52 Shares 327 Est. Cost $127.52 Unrealized +27.0%
FHN First Horizon Corp 0.0%
Value ($000) $52 Shares 2,596 Est. Cost $18.43 Unrealized -1.4%
NTR Nutrien Ltd 0.0%
Value ($000) $52 Shares 1,166 Est. Cost $69.70 Unrealized -34.1%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $52 Shares 589 Est. Cost $87.90 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $52 Shares 200 Est. Cost $188.30 Unrealized +23.6%
PPG PPG Industries Inc 0.0%
Value ($000) $51 Shares 431 Est. Cost $121.49 Unrealized +0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $51 Shares 435 Est. Cost $130.33 Unrealized -5.8%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $51 Shares 1,582 Est. Cost $36.15 Unrealized -14.0%
MAS Masco Corp 0.0%
Value ($000) $51 Shares 703 Est. Cost $59.38 Unrealized +32.0%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $32.69 Unrealized
BXP BXP Inc 0.0%
Value ($000) $51 Shares 683 Est. Cost $55.84 Unrealized +36.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $51 Shares 649 Est. Cost $61.87 Unrealized +31.1%
SOLV Solventum Corp 0.0%
Value ($000) $51 Shares 766 Est. Cost $60.48 Unrealized +15.7%
TPR Tapestry Inc 0.0%
Value ($000) $50 Shares 769 Est. Cost $34.40 Unrealized +55.5%
GIL Gildan Activewear Inc 0.0%
Value ($000) $50 Shares 1,063 Est. Cost $30.44 Unrealized +55.9%
RPM RPM International Inc 0.0%
Value ($000) $50 Shares 406 Est. Cost $101.04 Unrealized +30.5%
KEY KeyCorp 0.0%
Value ($000) $50 Shares 2,911 Est. Cost $12.27 Unrealized +38.5%
PTC PTC Inc 0.0%
Value ($000) $50 Shares 271 Est. Cost $155.06 Unrealized +22.3%
AKR Acadia Realty Trust 0.0%
Value ($000) $50 Shares 2,058 Est. Cost $16.70 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $50 Shares 153 Est. Cost $169.15 Unrealized +49.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $49 Shares 574 Est. Cost $73.52 Unrealized +16.7%
TGNA TEGNA Inc 0.0%
Value ($000) $49 Shares 2,688 Est. Cost $17.20 Unrealized +1.7%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $49 Shares 194 Est. Cost $210.78 Unrealized +26.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $49 Shares 172 Est. Cost $208.48 Unrealized +29.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $49 Shares 608 Est. Cost $98.65 Unrealized -10.7%
WEX WEX Inc 0.0%
Value ($000) $49 Shares 278 Est. Cost $182.59 Unrealized +2.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $49 Shares 338 Est. Cost $122.55 Unrealized +34.1%
STLA Stellantis NV 0.0%
Value ($000) $48 Shares 3,711 Est. Cost $15.05 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $48 Shares 672 Est. Cost $75.62 Unrealized -3.5%
DINO HF Sinclair Corp 0.0%
Value ($000) $48 Shares 1,378 Est. Cost $41.92 Unrealized -7.8%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $48 Shares 267 Est. Cost $125.26 Unrealized +47.6%
Vital Energy Inc 0.0%
Value ($000) $48 Shares 1,553 Est. Cost $32.32 Unrealized
HUM Humana Inc 0.0%
Value ($000) $48 Shares 188 Est. Cost $381.03 Unrealized -30.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $47 Shares 745 Est. Cost $71.49 Unrealized -3.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $47 Shares 5,678 Est. Cost $9.48 Unrealized -15.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $47 Shares 770 Est. Cost $60.75 Unrealized
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $46 Shares 535 Est. Cost $87.06 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $46 Shares 1,814 Est. Cost $22.66 Unrealized +5.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $46 Shares 340 Est. Cost $5060.65 Unrealized
BCE BCE Inc 0.0%
Value ($000) $46 Shares 1,981 Est. Cost $28.10 Unrealized -6.9%
GIB CGI Inc 0.0%
Value ($000) $46 Shares 418 Est. Cost $94.18 Unrealized +18.7%
DASH DoorDash Inc 0.0%
Value ($000) $46 Shares 272 Est. Cost $117.54 Unrealized +39.8%
THRY Thryv Holdings Inc 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $15.76 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $44 Shares 382 Est. Cost $110.88 Unrealized +3.2%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $44 Shares 864 Est. Cost $51.14 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $44 Shares 1,392 Est. Cost $27.73 Unrealized +8.1%
MRNA Moderna Inc 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $102.85 Unrealized -53.5%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $44 Shares 3,563 Est. Cost $10.75 Unrealized +20.9%
PAAS Pan American Silver Corp 0.0%
Value ($000) $44 Shares 2,159 Est. Cost $16.31 Unrealized +37.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $43 Shares 90 Est. Cost $409.39 Unrealized +14.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $43 Shares 443 Est. Cost $127.43 Unrealized -20.3%
RVTY Revvity Inc 0.0%
Value ($000) $43 Shares 385 Est. Cost $113.17 Unrealized +3.5%
CPB Campbell Soup Co 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $41.73 Unrealized +3.6%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $43 Shares 950 Est. Cost $44.89 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $42 Shares 125 Est. Cost $239.99 Unrealized +36.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $42 Shares 1,978 Est. Cost $12.86 Unrealized +56.3%
TECK Teck Resources Ltd 0.0%
Value ($000) $42 Shares 1,040 Est. Cost $43.65 Unrealized +7.1%
CCJ Cameco Corp 0.0%
Value ($000) $42 Shares 816 Est. Cost $50.46 Unrealized +7.6%
EQR Equity Residential 0.0%
Value ($000) $42 Shares 580 Est. Cost $59.90 Unrealized +16.5%
BIIB Biogen Inc 0.0%
Value ($000) $42 Shares 272 Est. Cost $241.48 Unrealized -30.2%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $42 Shares 444 Est. Cost $92.49 Unrealized +0.9%
BAP Credicorp Ltd 0.0%
Value ($000) $41 Shares 226 Est. Cost $140.18 Unrealized +26.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $41 Shares 557 Est. Cost $78.48 Unrealized -3.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $41 Shares 983 Est. Cost $18.99 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $41 Shares 149 Est. Cost $168.31 Unrealized +66.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $41 Shares 319 Est. Cost $414.70 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $41 Shares 634 Est. Cost $38.72 Unrealized +35.8%
OGN Organon & Co 0.0%
Value ($000) $41 Shares 2,749 Est. Cost $19.29 Unrealized -18.3%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $41 Shares 179 Est. Cost $169.33 Unrealized +20.5%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $41 Shares 1,476 Est. Cost $46.17 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $41 Shares 749 Est. Cost $60.67 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $41 Shares 142 Est. Cost $229.36 Unrealized +23.1%
ChampionX Corp 0.0%
Value ($000) $40 Shares 1,488 Est. Cost $27.36 Unrealized
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $40 Shares 451 Est. Cost $90.68 Unrealized
ITT ITT Inc 0.0%
Value ($000) $40 Shares 281 Est. Cost $107.11 Unrealized +39.8%
23andMe Holding Co 0.0%
Value ($000) $40 Shares 12,300 Est. Cost $3.25 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $40 Shares 1,365 Est. Cost $47.92 Unrealized -31.2%
MASI Masimo Corp 0.0%
Value ($000) $40 Shares 240 Est. Cost $126.55 Unrealized +24.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $39 Shares 510 Est. Cost $68.55 Unrealized +17.6%
DT Dynatrace Inc 0.0%
Value ($000) $39 Shares 723 Est. Cost $45.85 Unrealized +19.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $39 Shares 810 Est. Cost $36.47 Unrealized +40.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $39 Shares 460 Est. Cost $73.98 Unrealized +10.9%
ALLE Allegion PLC 0.0%
Value ($000) $38 Shares 292 Est. Cost $112.38 Unrealized +24.5%
FE FirstEnergy Corp 0.0%
Value ($000) $38 Shares 956 Est. Cost $34.48 Unrealized +15.9%
ATEN A10 Networks Inc 0.0%
Value ($000) $38 Shares 2,059 Est. Cost $15.98 Unrealized +0.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $38 Shares 87 Est. Cost $422.31 Unrealized -8.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $38 Shares 366 Est. Cost $84.95 Unrealized +23.4%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $38 Shares 3,782 Est. Cost $9.81 Unrealized +11.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $38 Shares 564 Est. Cost $58.41 Unrealized
POOL Pool Corp 0.0%
Value ($000) $38 Shares 110 Est. Cost $347.43 Unrealized +3.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $37 Shares 391 Est. Cost $62.02 Unrealized +52.9%
APA APA Corp 0.0%
Value ($000) $37 Shares 1,614 Est. Cost $26.40 Unrealized -16.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $37 Shares 150 Est. Cost $191.71 Unrealized +49.7%
IMO Imperial Oil Ltd 0.0%
Value ($000) $37 Shares 598 Est. Cost $50.27 Unrealized +39.9%
QUBT Quantum Computing Inc 0.0%
Value ($000) $37 Shares 2,225 Est. Cost $2.70 Unrealized +103.3%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $37 Shares 394 Est. Cost $69.01 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $36 Shares 391 Est. Cost $51.98 Unrealized +75.7%
Amcor PLC 0.0%
Value ($000) $36 Shares 3,813 Est. Cost $8.86 Unrealized +14.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $36 Shares 476 Est. Cost $149.28 Unrealized -48.2%
FOXA Fox Corp 0.0%
Value ($000) $36 Shares 734 Est. Cost $32.62 Unrealized +36.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $36 Shares 2,035 Est. Cost $15.85 Unrealized +5.2%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $22402.12 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $36 Shares 414 Est. Cost $150.14 Unrealized -35.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $36 Shares 738 Est. Cost $43.36 Unrealized +9.4%
XYZ Block Inc 0.0%
Value ($000) $36 Shares 418 Est. Cost $83.46 Unrealized -1.7%
Juniper Networks Inc 0.0%
Value ($000) $35 Shares 941 Est. Cost $29.01 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $35 Shares 1,054 Est. Cost $59.54 Unrealized -33.5%
GEN Gen Digital Inc 0.0%
Value ($000) $35 Shares 1,273 Est. Cost $21.15 Unrealized +33.3%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $35 Shares 613 Est. Cost $38.91 Unrealized +37.1%
DG Dollar General Corp 0.0%
Value ($000) $34 Shares 455 Est. Cost $138.98 Unrealized -44.8%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value ($000) $34 Shares 633 Est. Cost $59.42 Unrealized
SMCI Super Micro Computer INC 0.0%
Value ($000) $34 Shares 1,126 Est. Cost $60.86 Unrealized -40.3%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $34 Shares 1,096 Est. Cost $29.79 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $34 Shares 261 Est. Cost $69.75 Unrealized +80.3%
DB Deutsche Bank AG 0.0%
Value ($000) $34 Shares 1,988 Est. Cost $12.30 Unrealized +36.0%
Easterly Government Properties Inc 0.0%
Value ($000) $34 Shares 2,978 Est. Cost $13.19 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $34 Shares 135 Est. Cost $236.30 Unrealized +7.4%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $33 Shares 663 Est. Cost $45.61 Unrealized +6.1%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $33 Shares 442 Est. Cost $61.53 Unrealized +20.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $33 Shares 440 Est. Cost $96.87 Unrealized -29.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $33 Shares 371 Est. Cost $100.31 Unrealized -13.6%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $33 Shares 428 Est. Cost $66.10 Unrealized +12.9%
NVR NVR Inc 0.0%
Value ($000) $33 Shares 4 Est. Cost $6945.29 Unrealized +31.1%
MTCH Match Group Inc 0.0%
Value ($000) $33 Shares 997 Est. Cost $39.29 Unrealized -14.8%
CIEN Ciena Corp 0.0%
Value ($000) $33 Shares 384 Est. Cost $54.17 Unrealized +32.5%
UNM Unum Group 0.0%
Value ($000) $32 Shares 444 Est. Cost $43.87 Unrealized +57.1%
TEAM Atlassian Corp LTD 0.0%
Value ($000) $32 Shares 133 Est. Cost $195.71 Unrealized +17.0%
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $32 Shares 700 Est. Cost $46.24 Unrealized
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.0%
Value ($000) $32 Shares 348 Est. Cost $92.74 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $32 Shares 2,129 Est. Cost $16.65 Unrealized -5.9%
BDN Brandywine Realty Trust 0.0%
Value ($000) $32 Shares 5,721 Est. Cost $4.43 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $32 Shares 526 Est. Cost $36.12 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $31 Shares 45 Est. Cost $608.76 Unrealized +5.6%
DDOG Datadog Inc 0.0%
Value ($000) $31 Shares 219 Est. Cost $98.29 Unrealized +39.7%
APTV Aptiv PLC 0.0%
Value ($000) $31 Shares 515 Est. Cost $61.22 Unrealized 0.0%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $31 Shares 962 Est. Cost $27.47 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $31 Shares 636 Est. Cost $71.74 Unrealized -23.6%
MGM MGM Resorts International 0.0%
Value ($000) $31 Shares 892 Est. Cost $35.50 Unrealized +6.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $31 Shares 92 Est. Cost $231.39 Unrealized +46.6%
TMP Tompkins Financial Corp 0.0%
Value ($000) $30 Shares 449 Est. Cost $47.97 Unrealized +37.4%
ENTG Entegris Inc 0.0%
Value ($000) $30 Shares 307 Est. Cost $104.94 Unrealized -0.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $30 Shares 248 Est. Cost $120.73 Unrealized +1.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $30 Shares 121 Est. Cost $224.14 Unrealized +19.8%
MUSA Murphy USA Inc 0.0%
Value ($000) $30 Shares 60 Est. Cost $363.13 Unrealized +39.8%
COHR Coherent Corp 0.0%
Value ($000) $30 Shares 317 Est. Cost $81.05 Unrealized +23.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $30 Shares 938 Est. Cost $30.58 Unrealized +4.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $30 Shares 333 Est. Cost $71.63 Unrealized +21.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $30 Shares 1,164 Est. Cost $17.13 Unrealized +47.6%
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value ($000) $30 Shares 823 Est. Cost $41.25 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $30 Shares 404 Est. Cost $59.52 Unrealized +17.1%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $30 Shares 1,505 Est. Cost $15.98 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $30 Shares 1,154 Est. Cost $38.97 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $29 Shares 336 Est. Cost $775.20 Unrealized
SNOW Snowflake Inc CL A 0.0%
Value ($000) $29 Shares 190 Est. Cost $126.08 Unrealized +11.7%
OVV Ovintiv Inc 0.0%
Value ($000) $29 Shares 717 Est. Cost $43.53 Unrealized -4.3%
ORI Old Republic International Corp 0.0%
Value ($000) $29 Shares 802 Est. Cost $25.30 Unrealized +24.4%
TXT Textron Inc 0.0%
Value ($000) $29 Shares 377 Est. Cost $68.34 Unrealized +22.4%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $29 Shares 565 Est. Cost $48.77 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $29 Shares 167 Est. Cost $181.84 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $29 Shares 510 Est. Cost $50.75 Unrealized +8.5%
FNB FNB Corp/PA 0.0%
Value ($000) $28 Shares 1,922 Est. Cost $12.87 Unrealized +14.9%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $28 Shares 758 Est. Cost $35.87 Unrealized
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.41 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $28 Shares 550 Est. Cost $46.98 Unrealized +7.9%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $28 Shares 647 Est. Cost $43.64 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $28 Shares 351 Est. Cost $80.13 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $28 Shares 231 Est. Cost $101.30 Unrealized
GGG Graco Inc 0.0%
Value ($000) $28 Shares 333 Est. Cost $72.84 Unrealized +17.0%
SW Smurfit WestRock PLC 0.0%
Value ($000) $28 Shares 516 Est. Cost $46.86 Unrealized +5.5%
BFS Saul Centers Inc 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.03 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $27 Shares 283 Est. Cost $93.88 Unrealized +4.5%
EHC Encompass Health Corp 0.0%
Value ($000) $27 Shares 293 Est. Cost $77.22 Unrealized +26.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $27 Shares 1,422 Est. Cost $23.26 Unrealized -9.1%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $27 Shares 460 Est. Cost $37116.43 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $27 Shares 214 Est. Cost $98.91 Unrealized +50.1%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $27 Shares 2,024 Est. Cost $9.57 Unrealized +33.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $27 Shares 75 Est. Cost $193.50 Unrealized +85.7%
Calamos Strategic Total Return Fund 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.71 Unrealized
Arcadium Lithium PLC 0.0%
Value ($000) $27 Shares 5,176 Est. Cost $3.29 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $26 Shares 242 Est. Cost $102.91 Unrealized +6.8%
PENN Penn Entertainment Inc 0.0%
Value ($000) $26 Shares 1,333 Est. Cost $19.00 Unrealized +3.5%
AVTR Avantor Inc 0.0%
Value ($000) $26 Shares 1,253 Est. Cost $23.32 Unrealized -3.6%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $26 Shares 247 Est. Cost $581.40 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $26 Shares 1,214 Est. Cost $16.44 Unrealized +26.6%
DKNG DraftKings Inc 0.0%
Value ($000) $26 Shares 707 Est. Cost $29.02 Unrealized +36.7%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $26 Shares 4,449 Est. Cost $4.69 Unrealized +25.6%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $26 Shares 4,824 Est. Cost $3.83 Unrealized +23.2%
BANR Banner Corp 0.0%
Value ($000) $26 Shares 392 Est. Cost $44.26 Unrealized +48.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $26 Shares 940 Est. Cost $18.22 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $26 Shares 2,520 Est. Cost $12.77 Unrealized +4.1%
AEG Aegon Ltd 0.0%
Value ($000) $26 Shares 4,422 Est. Cost $5.84 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $26 Shares 308 Est. Cost $63.44 Unrealized +33.0%
TLTW iShares 20 Year Treasury Bond BuyWrite Strategy ETF 0.0%
Value ($000) $26 Shares 1,098 Est. Cost $23.52 Unrealized
PSTG Pure Storage INC 0.0%
Value ($000) $26 Shares 417 Est. Cost $50.35 Unrealized +10.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $26 Shares 146 Est. Cost $163.98 Unrealized +7.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $26 Shares 119 Est. Cost $181.15 Unrealized +12.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $25 Shares 202 Est. Cost $91.66 Unrealized +62.2%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $25 Shares 1,371 Est. Cost $15.56 Unrealized +25.8%
UDR UDR Inc 0.0%
Value ($000) $25 Shares 586 Est. Cost $38.18 Unrealized +10.8%
AA Alcoa Corp 0.0%
Value ($000) $25 Shares 673 Est. Cost $35.41 Unrealized +15.8%
ACM AECOM 0.0%
Value ($000) $25 Shares 238 Est. Cost $87.22 Unrealized +23.6%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $25 Shares 163 Est. Cost $117.82 Unrealized +28.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 107 Est. Cost $231.02 Unrealized +13.8%
CNX CNX Resources Corp 0.0%
Value ($000) $25 Shares 684 Est. Cost $25.58 Unrealized +44.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $25 Shares 119 Est. Cost $197.06 Unrealized +11.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $25 Shares 407 Est. Cost $51.81 Unrealized +31.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $25 Shares 693 Est. Cost $37.55 Unrealized +2.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $25 Shares 133 Est. Cost $184.79 Unrealized +7.8%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $25 Shares 110 Est. Cost $237.11 Unrealized +8.6%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.97 Unrealized
Kayne Anderson Energy Infrastructure Fund 0.0%
Value ($000) $24 Shares 1,922 Est. Cost $12.71 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $24 Shares 1,438 Est. Cost $12.78 Unrealized +32.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $24 Shares 67 Est. Cost $342.93 Unrealized +7.6%
CE Celanese Corp 0.0%
Value ($000) $24 Shares 349 Est. Cost $125.52 Unrealized -23.8%
BEPC Brookfield Renewable CORP 0.0%
Value ($000) $24 Shares 870 Est. Cost $29.14 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $24 Shares 417 Est. Cost $122.21 Unrealized -43.1%
POST Post Holdings Inc 0.0%
Value ($000) $24 Shares 209 Est. Cost $100.92 Unrealized +12.9%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $24 Shares 5,068 Est. Cost $3.90 Unrealized +16.8%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $24 Shares 422 Est. Cost $43.52 Unrealized +28.0%
RRC Range Resources Corp 0.0%
Value ($000) $24 Shares 656 Est. Cost $25.44 Unrealized +30.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $23 Shares 766 Est. Cost $24.97 Unrealized
BlackRock Science and Technology Term Trust 0.0%
Value ($000) $23 Shares 1,133 Est. Cost $20.71 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $23 Shares 537 Est. Cost $38.68 Unrealized +13.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $23 Shares 2,974 Est. Cost $5.89 Unrealized +15.1%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $23 Shares 298 Est. Cost $60.64 Unrealized +28.0%
Dayforce Inc 0.0%
Value ($000) $23 Shares 320 Est. Cost $66.01 Unrealized +9.8%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $23 Shares 11 Est. Cost $1777.09 Unrealized +17.3%
BlackRock Health Sciences Term Trust 0.0%
Value ($000) $23 Shares 1,612 Est. Cost $14.40 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $23 Shares 635 Est. Cost $24.62 Unrealized +49.9%
PRI Primerica Inc 0.0%
Value ($000) $23 Shares 85 Est. Cost $156.68 Unrealized +80.9%
DVA DaVita Inc 0.0%
Value ($000) $23 Shares 154 Est. Cost $122.16 Unrealized +28.3%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $23 Shares 174 Est. Cost $118.35 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $23 Shares 1,516 Est. Cost $10.24 Unrealized +38.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $23 Shares 275 Est. Cost $399.20 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $23 Shares 233 Est. Cost $81.64 Unrealized +22.1%
VIRT Virtu Financial Inc 0.0%
Value ($000) $22 Shares 630 Est. Cost $27.33 Unrealized +25.9%
EXAS Exact Sciences Corp 0.0%
Value ($000) $22 Shares 398 Est. Cost $62.49 Unrealized -0.4%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $22 Shares 247 Est. Cost $90.35 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $22 Shares 244 Est. Cost $84.55 Unrealized +15.1%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $22 Shares 765 Est. Cost $21.83 Unrealized +30.6%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $22 Shares 595 Est. Cost $38.50 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $22 Shares 595 Est. Cost $25.09 Unrealized +45.0%
NNN NNN REIT Inc 0.0%
Value ($000) $22 Shares 541 Est. Cost $43.93 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $22 Shares 1,257 Est. Cost $14.68 Unrealized +15.5%
TXNM TXNM Energy Inc 0.0%
Value ($000) $22 Shares 445 Est. Cost $41.17 Unrealized +12.1%
HSTM HealthStream Inc 0.0%
Value ($000) $22 Shares 687 Est. Cost $30.29 Unrealized +1.9%
Barrick Gold Corp 0.0%
Value ($000) $22 Shares 1,408 Est. Cost $68.20 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $16.62 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $22 Shares 641 Est. Cost $35.33 Unrealized -1.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $22 Shares 66 Est. Cost $403.10 Unrealized -15.8%
NDSN Nordson Corp 0.0%
Value ($000) $22 Shares 103 Est. Cost $224.78 Unrealized +7.9%
MKSI MKS Instruments Inc 0.0%
Value ($000) $22 Shares 206 Est. Cost $114.09 Unrealized -6.3%
AU Anglogold Ashanti PLC 0.0%
Value ($000) $21 Shares 930 Est. Cost $18.93 Unrealized +31.4%
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $21 Shares 264 Est. Cost $83.33 Unrealized
CR Crane Co 0.0%
Value ($000) $21 Shares 141 Est. Cost $92.05 Unrealized +78.2%
KN Knowles Corp 0.0%
Value ($000) $21 Shares 1,073 Est. Cost $16.96 Unrealized +9.7%
PEN Penumbra Inc 0.0%
Value ($000) $21 Shares 90 Est. Cost $225.30 Unrealized +0.9%
CHDN Churchill Downs Inc 0.0%
Value ($000) $21 Shares 159 Est. Cost $125.65 Unrealized +9.6%
GL Globe Life Inc 0.0%
Value ($000) $21 Shares 190 Est. Cost $95.27 Unrealized +12.3%
AR Antero Resources Corp 0.0%
Value ($000) $21 Shares 601 Est. Cost $27.96 Unrealized +8.3%
INDB Independent Bank Corp 0.0%
Value ($000) $21 Shares 328 Est. Cost $52.49 Unrealized +21.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $21 Shares 310 Est. Cost $68.91 Unrealized +11.4%
RRX Regal Rexnord Corp 0.0%
Value ($000) $21 Shares 134 Est. Cost $140.69 Unrealized +20.1%
TREX Trex Co Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $64.48 Unrealized +9.3%
SouthState Corp 0.0%
Value ($000) $21 Shares 208 Est. Cost $77.30 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $21 Shares 412 Est. Cost $32.10 Unrealized +57.2%
XMHQ Invesco S&P MidCap Quality ETF 0.0%
Value ($000) $21 Shares 210 Est. Cost $98.47 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $21 Shares 86 Est. Cost $115.69 Unrealized +113.4%
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $20 Shares 301 Est. Cost $64.35 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $20 Shares 354 Est. Cost $49.59 Unrealized +12.8%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $20 Shares 662 Est. Cost $26.15 Unrealized +19.8%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $20 Shares 823 Est. Cost $19.41 Unrealized +25.1%
CARS Cars.com Inc 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $22.46 Unrealized -22.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $20 Shares 306 Est. Cost $73.71 Unrealized -9.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $20 Shares 382 Est. Cost $55.86 Unrealized +12.4%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $20 Shares 151 Est. Cost $111.28 Unrealized +30.3%
GTLS Chart Industries Inc 0.0%
Value ($000) $20 Shares 105 Est. Cost $152.52 Unrealized +5.3%
SLG SL Green Realty Corp 0.0%
Value ($000) $20 Shares 295 Est. Cost $41.84 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $20 Shares 61 Est. Cost $273.35 Unrealized +8.2%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $20 Shares 164 Est. Cost $97.06 Unrealized +24.4%
PIMCO Corporate & Income Opportunity Fund 0.0%
Value ($000) $20 Shares 1,381 Est. Cost $14.37 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $20 Shares 361 Est. Cost $28.78 Unrealized +88.4%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $20 Shares 915 Est. Cost $21.68 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $20 Shares 286 Est. Cost $71.88 Unrealized +5.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $20 Shares 1,018 Est. Cost $20.21 Unrealized -2.2%
UFPI UFP Industries Inc 0.0%
Value ($000) $19 Shares 173 Est. Cost $101.56 Unrealized +26.9%
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $53.07 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $19 Shares 219 Est. Cost $73.92 Unrealized
Amedisys Inc 0.0%
Value ($000) $19 Shares 214 Est. Cost $90.29 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $19 Shares 382 Est. Cost $50.71 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $19 Shares 247 Est. Cost $96.73 Unrealized -12.7%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.58 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $19 Shares 36 Est. Cost $505.47 Unrealized +11.0%
SUI Sun Communities Inc 0.0%
Value ($000) $19 Shares 155 Est. Cost $86.97 Unrealized
SR Spire Inc 0.0%
Value ($000) $19 Shares 280 Est. Cost $75.16 Unrealized
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $19 Shares 677 Est. Cost $30.29 Unrealized -5.8%
WBS Webster Financial Corp 0.0%
Value ($000) $19 Shares 343 Est. Cost $48.10 Unrealized +14.2%
SM SM Energy Co 0.0%
Value ($000) $19 Shares 487 Est. Cost $37.70 Unrealized +7.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $19 Shares 621 Est. Cost $30.80 Unrealized -2.3%
WING Wingstop Inc 0.0%
Value ($000) $19 Shares 66 Est. Cost $225.24 Unrealized +50.9%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $19 Shares 89 Est. Cost $200.85 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $19 Shares 110 Est. Cost $53.18 Unrealized +221.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $19 Shares 134 Est. Cost $106.28 Unrealized +30.4%
PLNT Planet Fitness Inc 0.0%
Value ($000) $19 Shares 188 Est. Cost $62.21 Unrealized +46.7%
GME GameStop Corp 0.0%
Value ($000) $19 Shares 591 Est. Cost $18.75 Unrealized +36.8%
HXL Hexcel Corp 0.0%
Value ($000) $18 Shares 295 Est. Cost $62.24 Unrealized -0.7%
CPNG Coupang Inc 0.0%
Value ($000) $18 Shares 840 Est. Cost $22.17 Unrealized +10.7%
OLED Universal Display Corp 0.0%
Value ($000) $18 Shares 126 Est. Cost $159.77 Unrealized +9.8%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $18 Shares 457 Est. Cost $50.98 Unrealized +11.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $18 Shares 136 Est. Cost $90.65 Unrealized +39.9%
ENOV Enovis Corp 0.0%
Value ($000) $18 Shares 416 Est. Cost $44.76 Unrealized -1.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $18 Shares 99 Est. Cost $153.76 Unrealized +22.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $18 Shares 141 Est. Cost $135.64 Unrealized +11.0%
AIZ Assurant Inc 0.0%
Value ($000) $18 Shares 85 Est. Cost $140.98 Unrealized +44.9%
SKYW SkyWest Inc 0.0%
Value ($000) $18 Shares 181 Est. Cost $28.19 Unrealized +262.2%
AAON AAON Inc 0.0%
Value ($000) $18 Shares 154 Est. Cost $54.25 Unrealized +124.9%
LNC Lincoln National Corp 0.0%
Value ($000) $18 Shares 569 Est. Cost $25.74 Unrealized +21.4%
NYT New York Times Co/The 0.0%
Value ($000) $18 Shares 346 Est. Cost $38.29 Unrealized +40.4%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $18 Shares 293 Est. Cost $27.32 Unrealized +103.7%
RGLD Royal Gold Inc 0.0%
Value ($000) $18 Shares 135 Est. Cost $122.69 Unrealized +17.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $18 Shares 1,026 Est. Cost $17.02 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $18 Shares 260 Est. Cost $64.11 Unrealized +21.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $18 Shares 346 Est. Cost $45.61 Unrealized +7.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $18 Shares 464 Est. Cost $49.69 Unrealized -14.4%
BMI Badger Meter Inc 0.0%
Value ($000) $18 Shares 83 Est. Cost $111.92 Unrealized +92.9%
MDB MongoDB Inc 0.0%
Value ($000) $17 Shares 75 Est. Cost $304.42 Unrealized -7.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $17 Shares 41 Est. Cost $235.84 Unrealized +67.7%
TFX Teleflex Inc 0.0%
Value ($000) $17 Shares 97 Est. Cost $217.57 Unrealized -6.8%
POWI Power Integrations Inc 0.0%
Value ($000) $17 Shares 279 Est. Cost $72.09 Unrealized -13.6%
NI NiSource Inc 0.0%
Value ($000) $17 Shares 466 Est. Cost $24.43 Unrealized +42.6%
ATR AptarGroup Inc 0.0%
Value ($000) $17 Shares 109 Est. Cost $107.31 Unrealized +53.0%
BLD TopBuild Corp 0.0%
Value ($000) $17 Shares 55 Est. Cost $317.38 Unrealized +15.5%
FOX Fox Corp 0.0%
Value ($000) $17 Shares 374 Est. Cost $28.68 Unrealized +45.4%
MNRO Monro Inc 0.0%
Value ($000) $17 Shares 689 Est. Cost $33.43 Unrealized -18.0%
BRKR Bruker Corp 0.0%
Value ($000) $17 Shares 291 Est. Cost $65.09 Unrealized -9.7%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $17 Shares 808 Est. Cost $22.69 Unrealized +7.6%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $10.96 Unrealized +43.6%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $17 Shares 117 Est. Cost $120.46 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $17 Shares 195 Est. Cost $852.00 Unrealized
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $17 Shares 454 Est. Cost $31.90 Unrealized
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $17 Shares 406 Est. Cost $41.73 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $17 Shares 890 Est. Cost $16.25 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $129.45 Unrealized +44.3%
DCI Donaldson Co Inc 0.0%
Value ($000) $17 Shares 250 Est. Cost $63.22 Unrealized +14.2%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $17 Shares 227 Est. Cost $37.78 Unrealized
XPO XPO Inc 0.0%
Value ($000) $17 Shares 127 Est. Cost $82.10 Unrealized +64.6%
VFC VF Corp 0.0%
Value ($000) $17 Shares 775 Est. Cost $56.51 Unrealized -64.0%
Skechers USA Inc 0.0%
Value ($000) $17 Shares 247 Est. Cost $54.05 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $151.84 Unrealized +12.9%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $17 Shares 478 Est. Cost $22.96 Unrealized +26.8%
IEX IDEX Corp 0.0%
Value ($000) $17 Shares 79 Est. Cost $207.05 Unrealized +4.1%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $16 Shares 853 Est. Cost $19.50 Unrealized -0.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $16 Shares 99 Est. Cost $111.49 Unrealized +62.8%
AAL American Airlines Group Inc 0.0%
Value ($000) $16 Shares 941 Est. Cost $15.33 Unrealized -6.2%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $16 Shares 230 Est. Cost $51.81 Unrealized +32.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $16 Shares 196 Est. Cost $50.95 Unrealized +68.3%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $16 Shares 143 Est. Cost $67.71 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $16 Shares 133 Est. Cost $39.73 Unrealized +217.6%
Global Medical REIT Inc 0.0%
Value ($000) $16 Shares 2,111 Est. Cost $8.76 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $16 Shares 697 Est. Cost $25.63 Unrealized +1.4%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $16 Shares 890 Est. Cost $15.16 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $16 Shares 1,609 Est. Cost $7.83 Unrealized +26.1%
WSR Whitestone REIT 0.0%
Value ($000) $16 Shares 1,138 Est. Cost $12.62 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $78.40 Unrealized +1.8%
KEX Kirby Corp 0.0%
Value ($000) $16 Shares 152 Est. Cost $92.09 Unrealized +30.9%
NWSA News Corp 0.0%
Value ($000) $16 Shares 582 Est. Cost $19.85 Unrealized +39.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $16 Shares 277 Est. Cost $46.25 Unrealized +8.8%
NPK National Presto Industries Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $73.10 Unrealized +10.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $16 Shares 128 Est. Cost $114.07 Unrealized +0.6%
FN Fabrinet 0.0%
Value ($000) $16 Shares 72 Est. Cost $143.27 Unrealized +68.3%
SF Stifel Financial Corp 0.0%
Value ($000) $16 Shares 148 Est. Cost $77.31 Unrealized +35.8%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $16 Shares 471 Est. Cost $27.40 Unrealized +20.9%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $16 Shares 140 Est. Cost $98.82 Unrealized +8.2%
CHCO City Holding Co 0.0%
Value ($000) $16 Shares 132 Est. Cost $88.71 Unrealized +34.5%
NN NextNav Inc 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.32 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $15 Shares 307 Est. Cost $27.96 Unrealized +87.4%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $15 Shares 258 Est. Cost $52.36 Unrealized +15.9%
HQY HealthEquity Inc 0.0%
Value ($000) $15 Shares 160 Est. Cost $65.72 Unrealized +41.8%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $15 Shares 497 Est. Cost $30.55 Unrealized
KBH KB Home 0.0%
Value ($000) $15 Shares 233 Est. Cost $45.81 Unrealized +66.1%
MNDY Monday.com Ltd 0.0%
Value ($000) $15 Shares 65 Est. Cost $261.42 Unrealized +6.0%
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $15 Shares 332 Est. Cost $48.17 Unrealized -3.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $15 Shares 812 Est. Cost $12.65 Unrealized
Digihost Technology Inc 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $3.30 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $15 Shares 245 Est. Cost $39.32 Unrealized +66.2%
RLI RLI Corp 0.0%
Value ($000) $15 Shares 90 Est. Cost $59.36 Unrealized +32.2%
MP MP Materials Corp 0.0%
Value ($000) $15 Shares 950 Est. Cost $16.37 Unrealized +13.3%
SPFI South Plains Financial Inc 0.0%
Value ($000) $15 Shares 424 Est. Cost $26.32 Unrealized +37.8%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $15 Shares 170 Est. Cost $88.29 Unrealized +6.1%
UE Urban Edge Properties 0.0%
Value ($000) $15 Shares 683 Est. Cost $14.36 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $15 Shares 63 Est. Cost $112.27 Unrealized +86.8%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $96.53 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $14 Shares 273 Est. Cost $41.48 Unrealized +22.9%
GMED Globus Medical Inc 0.0%
Value ($000) $14 Shares 173 Est. Cost $70.08 Unrealized +12.5%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $8.72 Unrealized -22.9%
ONTO Onto Innovation Inc 0.0%
Value ($000) $14 Shares 85 Est. Cost $130.35 Unrealized +40.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $14 Shares 294 Est. Cost $43.52 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $14 Shares 469 Est. Cost $31.34 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $14 Shares 47 Est. Cost $194.67 Unrealized +59.9%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $14 Shares 81 Est. Cost $195.80 Unrealized -0.7%
CHRD Chord Energy Corp 0.0%
Value ($000) $14 Shares 120 Est. Cost $131.33 Unrealized -9.9%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $14 Shares 165 Est. Cost $46.09 Unrealized +51.4%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $14 Shares 182 Est. Cost $64.76 Unrealized +23.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $14 Shares 537 Est. Cost $25.04 Unrealized +3.2%
GHC Graham Holdings Co 0.0%
Value ($000) $14 Shares 16 Est. Cost $616.04 Unrealized +40.7%
BCC Boise Cascade Co 0.0%
Value ($000) $14 Shares 117 Est. Cost $109.19 Unrealized +25.1%
AVAV AeroVironment Inc 0.0%
Value ($000) $14 Shares 90 Est. Cost $99.55 Unrealized +96.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $14 Shares 542 Est. Cost $28.87 Unrealized -8.2%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $14 Shares 509 Est. Cost $25.81 Unrealized
R Ryder System Inc 0.0%
Value ($000) $14 Shares 88 Est. Cost $83.16 Unrealized +87.9%
RNST Renasant Corp 0.0%
Value ($000) $14 Shares 386 Est. Cost $31.49 Unrealized +12.1%
EPAM EPAM Systems INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $232.53 Unrealized -4.3%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $14 Shares 1,185 Est. Cost $9.97 Unrealized +17.3%
TWLO Twilio Inc 0.0%
Value ($000) $14 Shares 127 Est. Cost $77.61 Unrealized +17.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $14 Shares 110 Est. Cost $93.96 Unrealized +31.5%
CMA Comerica Inc 0.0%
Value ($000) $14 Shares 221 Est. Cost $47.87 Unrealized +28.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $14 Shares 88 Est. Cost $174.58 Unrealized -1.1%
PLXS Plexus Corp 0.0%
Value ($000) $13 Shares 86 Est. Cost $96.39 Unrealized +58.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $13 Shares 101 Est. Cost $82.50 Unrealized +61.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $13 Shares 183 Est. Cost $64.61 Unrealized +7.4%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $13 Shares 12 Est. Cost $283.11 Unrealized +43.4%
ATI ATI Inc 0.0%
Value ($000) $13 Shares 241 Est. Cost $28.73 Unrealized +105.2%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $13 Shares 356 Est. Cost $23.97 Unrealized +34.7%
NET Cloudflare Inc 0.0%
Value ($000) $13 Shares 123 Est. Cost $85.41 Unrealized +14.4%
BCPC Balchem Corp 0.0%
Value ($000) $13 Shares 81 Est. Cost $126.57 Unrealized +35.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $13 Shares 84 Est. Cost $142.05 Unrealized +8.7%
AVT Avnet Inc 0.0%
Value ($000) $13 Shares 252 Est. Cost $37.56 Unrealized +39.9%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $13 Shares 51 Est. Cost $203.33 Unrealized +24.2%
BWXT BWX Technologies Inc 0.0%
Value ($000) $13 Shares 118 Est. Cost $99.59 Unrealized +21.6%
ENS EnerSys 0.0%
Value ($000) $13 Shares 142 Est. Cost $94.18 Unrealized +2.2%
PAYC Paycom Software Inc 0.0%
Value ($000) $13 Shares 64 Est. Cost $208.29 Unrealized -3.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $13 Shares 301 Est. Cost $53.03 Unrealized +3.8%
GAP Gap Inc/The 0.0%
Value ($000) $13 Shares 550 Est. Cost $19.11 Unrealized +14.9%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $13 Shares 333 Est. Cost $37.37 Unrealized -14.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $13 Shares 111 Est. Cost $110.25 Unrealized +25.1%
MOS Mosaic Co/The 0.0%
Value ($000) $13 Shares 522 Est. Cost $35.01 Unrealized -28.0%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $13 Shares 351 Est. Cost $25.26 Unrealized +65.0%
CLOI Vaneck CLO ETF 0.0%
Value ($000) $13 Shares 237 Est. Cost $52.77 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.35 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $12 Shares 115 Est. Cost $71.95 Unrealized +55.3%
KGC Kinross Gold Corp 0.0%
Value ($000) $12 Shares 1,345 Est. Cost $5.62 Unrealized +75.4%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $12 Shares 735 Est. Cost $19.03 Unrealized -10.5%
WABC Westamerica BanCorp 0.0%
Value ($000) $12 Shares 237 Est. Cost $36.64 Unrealized +39.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $12 Shares 246 Est. Cost $42.86 Unrealized +14.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $12 Shares 404 Est. Cost $38.44 Unrealized -7.0%
UPST Upstart Holdings Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $67.88 Unrealized -8.2%
NOVT Novanta Inc 0.0%
Value ($000) $12 Shares 80 Est. Cost $159.68 Unrealized +6.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $12 Shares 108 Est. Cost $109.57 Unrealized +12.7%
HRB H&R Block Inc 0.0%
Value ($000) $12 Shares 231 Est. Cost $37.82 Unrealized +49.8%
CVNA Carvana Co 0.0%
Value ($000) $12 Shares 60 Est. Cost $201.67 Unrealized +11.4%
UTL Unitil Corp 0.0%
Value ($000) $12 Shares 225 Est. Cost $51.80 Unrealized +12.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $12 Shares 90 Est. Cost $157.00 Unrealized -12.2%
BRBR BellRing Brands Inc 0.0%
Value ($000) $12 Shares 161 Est. Cost $39.32 Unrealized +80.7%
PINS Pinterest Inc 0.0%
Value ($000) $12 Shares 418 Est. Cost $29.96 Unrealized +4.9%
Paramount Global 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $13.50 Unrealized
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.0%
Value ($000) $12 Shares 523 Est. Cost $23.15 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $12 Shares 357 Est. Cost $38.73 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $12 Shares 170 Est. Cost $71.70 Unrealized -0.6%
IBP Installed Building Products Inc 0.0%
Value ($000) $12 Shares 68 Est. Cost $102.84 Unrealized +107.6%
VAL Valaris Ltd 0.0%
Value ($000) $12 Shares 269 Est. Cost $54.83 Unrealized -12.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $12 Shares 352 Est. Cost $25.63 Unrealized +47.5%
SITM SiTime Corp 0.0%
Value ($000) $12 Shares 55 Est. Cost $122.39 Unrealized +66.4%
QRVO Qorvo Inc 0.0%
Value ($000) $12 Shares 168 Est. Cost $108.76 Unrealized -26.4%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $12 Shares 4,680 Est. Cost $2.98 Unrealized +6.5%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $12 Shares 168 Est. Cost $142.26 Unrealized -41.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $12 Shares 77 Est. Cost $127.36 Unrealized +40.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $12 Shares 108 Est. Cost $65.72 Unrealized +64.1%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $86.06 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $12 Shares 671 Est. Cost $15.33 Unrealized +25.2%
SYNA Synaptics Inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $79.21 Unrealized -4.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $12 Shares 153 Est. Cost $89.93 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.92 Unrealized +0.0%
Uniti Group Inc 0.0%
Value ($000) $11 Shares 2,082 Est. Cost $4.58 Unrealized
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $125.96 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $11 Shares 104 Est. Cost $97.65 Unrealized +19.2%
ZM Zoom Communications Inc 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.37 Unrealized +5.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $11 Shares 9 Est. Cost $64.38 Unrealized +92.5%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $11 Shares 137 Est. Cost $77.84 Unrealized +6.4%
CRK Comstock Resources Inc 0.0%
Value ($000) $11 Shares 618 Est. Cost $8.71 Unrealized +59.2%
UNIF U & I Financial Corp 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $3.74 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $11 Shares 241 Est. Cost $42.09 Unrealized +7.4%
RGEN Repligen Corp 0.0%
Value ($000) $11 Shares 78 Est. Cost $162.73 Unrealized -11.9%
ALKS Alkermes PLC 0.0%
Value ($000) $11 Shares 390 Est. Cost $27.09 Unrealized +6.1%
CMC Commercial Metals Co 0.0%
Value ($000) $11 Shares 226 Est. Cost $45.01 Unrealized +23.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $11 Shares 132 Est. Cost $57.27 Unrealized +51.7%
TALO Talos Energy Inc 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $11.54 Unrealized -8.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $11 Shares 196 Est. Cost $65.60 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $11 Shares 73 Est. Cost $87.77 Unrealized +68.3%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $11 Shares 85 Est. Cost $121.19 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $118.61 Unrealized +22.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $11 Shares 93 Est. Cost $110.64 Unrealized +26.3%
KMT Kennametal Inc 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.82 Unrealized +7.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $11 Shares 393 Est. Cost $22.42 Unrealized +21.1%
CAE CAE Inc 0.0%
Value ($000) $11 Shares 434 Est. Cost $21.27 Unrealized -0.9%
TFII TFI International Inc 0.0%
Value ($000) $11 Shares 81 Est. Cost $143.03 Unrealized -0.5%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $11 Shares 118 Est. Cost $88.50 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $11 Shares 627 Est. Cost $18.29 Unrealized +5.1%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $11 Shares 48 Est. Cost $208.68 Unrealized +7.0%
UA Under Armour Inc 0.0%
Value ($000) $11 Shares 1,452 Est. Cost $11.93 Unrealized -30.1%
OGE OGE Energy Corp 0.0%
Value ($000) $11 Shares 261 Est. Cost $39.77 Unrealized +4.7%
LAD Lithia Motors Inc 0.0%
Value ($000) $11 Shares 30 Est. Cost $279.73 Unrealized +25.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $11 Shares 358 Est. Cost $18.06 Unrealized +64.7%
HIW Highwoods Properties Inc 0.0%
Value ($000) $11 Shares 350 Est. Cost $25.34 Unrealized
ALLETE Inc 0.0%
Value ($000) $11 Shares 165 Est. Cost $64.15 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $11 Shares 78 Est. Cost $106.46 Unrealized +18.3%
TRU TransUnion 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.74 Unrealized +16.1%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $11 Shares 576 Est. Cost $20.79 Unrealized -6.1%
Radius Recycling Inc 0.0%
Value ($000) $11 Shares 697 Est. Cost $18.17 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $11 Shares 57 Est. Cost $171.49 Unrealized +17.4%
FAF First American Financial Corp 0.0%
Value ($000) $11 Shares 169 Est. Cost $58.13 Unrealized +7.7%
Gabelli Dividend & Income Trust/The 0.0%
Value ($000) $11 Shares 436 Est. Cost $24.15 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $11 Shares 74 Est. Cost $101.42 Unrealized +27.2%
COHU Cohu Inc 0.0%
Value ($000) $10 Shares 392 Est. Cost $29.32 Unrealized -10.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $10 Shares 172 Est. Cost $55.34 Unrealized +10.7%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $10 Shares 228 Est. Cost $22.69 Unrealized +100.3%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.55 Unrealized +6.1%
U Unity Software Inc 0.0%
Value ($000) $10 Shares 458 Est. Cost $18.61 Unrealized +19.5%
GPRE Green Plains Inc 0.0%
Value ($000) $10 Shares 1,084 Est. Cost $12.67 Unrealized -11.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $10 Shares 187 Est. Cost $39.86 Unrealized +38.9%
TEX Terex Corp 0.0%
Value ($000) $10 Shares 221 Est. Cost $48.61 Unrealized +7.2%
COTY Coty Inc 0.0%
Value ($000) $10 Shares 1,467 Est. Cost $8.43 Unrealized -8.8%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $10 Shares 230 Est. Cost $29.58 Unrealized +46.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $10 Shares 425 Est. Cost $20.52 Unrealized +14.4%
PRGO Perrigo Co PLC 0.0%
Value ($000) $10 Shares 393 Est. Cost $29.78 Unrealized -11.8%
AGCO AGCO Corp 0.0%
Value ($000) $10 Shares 108 Est. Cost $102.25 Unrealized -6.7%
ICUI ICU Medical Inc 0.0%
Value ($000) $10 Shares 65 Est. Cost $137.57 Unrealized +22.9%
SNX TD SYNNEX Corp 0.0%
Value ($000) $10 Shares 86 Est. Cost $98.26 Unrealized +19.8%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.32 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $10 Shares 141 Est. Cost $60.04 Unrealized +13.1%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $10 Shares 151 Est. Cost $58.85 Unrealized +26.6%
SHAK Shake Shack Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $59.27 Unrealized +106.7%
Berry Global Group Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $13334.47 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $10 Shares 238 Est. Cost $33.27 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $56.48 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $10 Shares 105 Est. Cost $58.69 Unrealized +24.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $10 Shares 283 Est. Cost $29.83 Unrealized +8.4%
DY Dycom Industries Inc 0.0%
Value ($000) $10 Shares 56 Est. Cost $185.01 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $10 Shares 54 Est. Cost $170.84 Unrealized +18.6%
MLI Mueller Industries Inc 0.0%
Value ($000) $10 Shares 122 Est. Cost $40.88 Unrealized +96.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $10 Shares 99 Est. Cost $90.34 Unrealized +13.5%
MOG/A Moog Inc 0.0%
Value ($000) $10 Shares 49 Est. Cost $109.47 Unrealized +86.2%
TU TELUS Corp 0.0%
Value ($000) $10 Shares 707 Est. Cost $16.13 Unrealized -4.4%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $10 Shares 269 Est. Cost $38.65 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.90 Unrealized +6.9%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $10 Shares 335 Est. Cost $28.28 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $10 Shares 56 Est. Cost $125.59 Unrealized +34.5%
WHR Whirlpool Corp 0.0%
Value ($000) $10 Shares 83 Est. Cost $111.67 Unrealized -1.2%
WWD Woodward Inc 0.0%
Value ($000) $9 Shares 57 Est. Cost $128.09 Unrealized +32.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $9 Shares 926 Est. Cost $11.16 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $9 Shares 268 Est. Cost $24.81 Unrealized +38.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $31.28 Unrealized +30.5%
NFE New Fortress Energy Inc 0.0%
Value ($000) $9 Shares 621 Est. Cost $10.93 Unrealized -5.2%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $9 Shares 396 Est. Cost $20.11 Unrealized +16.6%
ADT ADT Inc 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $6.90 Unrealized +2.1%
IXN iShares Global Tech ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $82.53 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $9 Shares 193 Est. Cost $45.41 Unrealized -3.4%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $8.90 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $59.01 Unrealized +91.6%
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $9 Shares 230 Est. Cost $40.13 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $9 Shares 346 Est. Cost $13.36 Unrealized +91.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $9 Shares 395 Est. Cost $18.28 Unrealized +28.3%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.77 Unrealized -1.5%
CVLT Commvault Systems Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $104.50 Unrealized +54.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $9 Shares 203 Est. Cost $51.91 Unrealized +0.2%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.72 Unrealized +12.7%
BRC Brady Corp 0.0%
Value ($000) $9 Shares 122 Est. Cost $48.39 Unrealized +51.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $9 Shares 164 Est. Cost $52.59 Unrealized +8.6%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $9 Shares 367 Est. Cost $21.13 Unrealized +14.1%
CUBE CubeSmart 0.0%
Value ($000) $9 Shares 209 Est. Cost $27.80 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $9 Shares 107 Est. Cost $73.25 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $9 Shares 289 Est. Cost $32.81 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $9 Shares 213 Est. Cost $19.96 Unrealized +10.7%
FLR Fluor Corp 0.0%
Value ($000) $9 Shares 180 Est. Cost $34.86 Unrealized +51.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $9 Shares 163 Est. Cost $47.48 Unrealized +20.5%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $9 Shares 252 Est. Cost $32.60 Unrealized +8.7%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $37.56 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $9 Shares 258 Est. Cost $30.52 Unrealized +23.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $9 Shares 44 Est. Cost $174.39 Unrealized +9.7%
DNP Select Income Fund Inc 0.0%
Value ($000) $9 Shares 995 Est. Cost $8.72 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $11.35 Unrealized -19.5%
AYI Acuity Brands Inc 0.0%
Value ($000) $9 Shares 30 Est. Cost $204.30 Unrealized +52.3%
HTO SJW Group 0.0%
Value ($000) $9 Shares 178 Est. Cost $56.30 Unrealized -2.1%
KBR KBR Inc 0.0%
Value ($000) $9 Shares 151 Est. Cost $52.67 Unrealized +19.2%
Aspen Technology Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $231.04 Unrealized
SLM SLM Corp 0.0%
Value ($000) $9 Shares 316 Est. Cost $18.34 Unrealized +34.9%
FCG First Trust Natural Gas ETF 0.0%
Value ($000) $9 Shares 352 Est. Cost $24.63 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $9 Shares 84 Est. Cost $64.50 Unrealized +32.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $9 Shares 114 Est. Cost $64.37 Unrealized +16.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $9 Shares 425 Est. Cost $22.72 Unrealized -13.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $9 Shares 134 Est. Cost $69.08 Unrealized +0.8%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $9 Shares 141 Est. Cost $60.00 Unrealized -0.7%
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 114 Est. Cost $75.67 Unrealized +7.8%
PDFS PDF Solutions Inc 0.0%
Value ($000) $9 Shares 314 Est. Cost $25.23 Unrealized +19.5%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $8.44 Unrealized -17.8%
CRVL CorVel Corp 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.57 Unrealized +25.0%
PBE Invesco Biotechnology & Genome ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.53 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.64 Unrealized +1.7%
ZS Zscaler Inc 0.0%
Value ($000) $8 Shares 46 Est. Cost $179.42 Unrealized +7.9%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $8 Shares 103 Est. Cost $85.43 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $70.38 Unrealized +14.6%
SON Sonoco Products Co 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.88 Unrealized -1.7%
IRDM Iridium Communications Inc 0.0%
Value ($000) $8 Shares 284 Est. Cost $35.40 Unrealized -16.0%
TRUP Trupanion Inc 0.0%
Value ($000) $8 Shares 171 Est. Cost $51.34 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $27.56 Unrealized +24.6%
MAIN Main Street Capital Corp 0.0%
Value ($000) $8 Shares 140 Est. Cost $53.30 Unrealized 0.0%
ELME Elme Communities 0.0%
Value ($000) $8 Shares 537 Est. Cost $16.13 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.81 Unrealized +30.2%
AX Axos Financial Inc 0.0%
Value ($000) $8 Shares 117 Est. Cost $58.90 Unrealized +23.9%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $8 Shares 233 Est. Cost $39.06 Unrealized -4.3%
INTA Intapp Inc 0.0%
Value ($000) $8 Shares 127 Est. Cost $57.35 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.68 Unrealized -0.2%
VREX Varex Imaging Corp 0.0%
Value ($000) $8 Shares 555 Est. Cost $13.64 Unrealized +2.5%
DGICA Donegal Group Inc 0.0%
Value ($000) $8 Shares 522 Est. Cost $14.65 Unrealized +0.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $8 Shares 202 Est. Cost $41.57 Unrealized +8.0%
CGNX Cognex Corp 0.0%
Value ($000) $8 Shares 224 Est. Cost $44.46 Unrealized -12.8%
INSM Insmed Inc 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.43 Unrealized +6.8%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.59 Unrealized
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $8 Shares 449 Est. Cost $17.23 Unrealized
MATX Matson Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $68.37 Unrealized +109.7%
RUM Rumble Inc 0.0%
Value ($000) $8 Shares 611 Est. Cost $7.11 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.46 Unrealized +0.2%
ZD Ziff Davis Inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $52.97 Unrealized -0.9%
HP Helmerich & Payne Inc 0.0%
Value ($000) $8 Shares 246 Est. Cost $41.18 Unrealized -17.6%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $8 Shares 79 Est. Cost $94.31 Unrealized +16.5%
CNM Core & Main Inc 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.29 Unrealized -4.4%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $8 Shares 313 Est. Cost $21.58 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $8 Shares 52 Est. Cost $70.80 Unrealized +94.6%
OPCH Option Care Health Inc 0.0%
Value ($000) $8 Shares 335 Est. Cost $25.27 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $8 Shares 294 Est. Cost $38.31 Unrealized -22.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.56 Unrealized -0.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.55 Unrealized +35.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $6.90 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $8 Shares 73 Est. Cost $164.52 Unrealized -41.8%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $8 Shares 53 Est. Cost $127.96 Unrealized +14.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $8 Shares 363 Est. Cost $28.49 Unrealized -9.3%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.75 Unrealized +44.7%
OZK Bank OZK 0.0%
Value ($000) $8 Shares 171 Est. Cost $37.35 Unrealized +16.5%
PJT PJT Partners Inc 0.0%
Value ($000) $8 Shares 48 Est. Cost $126.12 Unrealized +20.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $8 Shares 279 Est. Cost $22.96 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value ($000) $8 Shares 460 Est. Cost $12.44 Unrealized +16.1%
SAFE Safehold Inc 0.0%
Value ($000) $7 Shares 405 Est. Cost $22.79 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.70 Unrealized +11.1%
Outfront Media Inc 0.0%
Value ($000) $7 Shares 422 Est. Cost $12.17 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $7 Shares 216 Est. Cost $34.13 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.43 Unrealized -6.0%
GATX GATX Corp 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.10 Unrealized +31.7%
MORN Morningstar Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $286.18 Unrealized +19.3%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $144.21 Unrealized +23.6%
APPF Appfolio Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $212.90 Unrealized +10.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $64.95 Unrealized +47.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $65.13 Unrealized -0.7%
AVNT Avient Corp 0.0%
Value ($000) $7 Shares 180 Est. Cost $42.14 Unrealized +10.9%
PRMB Primo Brands Corp 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.07 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $7 Shares 118 Est. Cost $37.64 Unrealized +40.3%
PVH PVH Corp 0.0%
Value ($000) $7 Shares 69 Est. Cost $85.33 Unrealized +19.8%
CXT Crane NXT Co 0.0%
Value ($000) $7 Shares 125 Est. Cost $40.69 Unrealized +39.2%
Z Zillow Group Inc 0.0%
Value ($000) $7 Shares 98 Est. Cost $61.04 Unrealized +17.1%
PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.56 Unrealized
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.62 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $48.56 Unrealized +2.2%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.60 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $7 Shares 232 Est. Cost $26.64 Unrealized +14.7%
ALCO Alico Inc 0.0%
Value ($000) $7 Shares 276 Est. Cost $26.12 Unrealized -0.8%
UMBF UMB Financial Corp 0.0%
Value ($000) $7 Shares 63 Est. Cost $69.15 Unrealized +67.2%
BLKB Blackbaud Inc 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.07 Unrealized +18.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $7 Shares 197 Est. Cost $32.45 Unrealized +7.3%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $7 Shares 63 Est. Cost $107.17 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $7 Shares 757 Est. Cost $7.65 Unrealized +7.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $7 Shares 183 Est. Cost $41.19 Unrealized -3.5%
HTLD Heartland Express Inc 0.0%
Value ($000) $7 Shares 628 Est. Cost $11.48 Unrealized +2.5%
ASAN Asana Inc 0.0%
Value ($000) $7 Shares 345 Est. Cost $49.52 Unrealized -68.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $7 Shares 170 Est. Cost $50.78 Unrealized -9.2%
CHH Choice Hotels International Inc 0.0%
Value ($000) $7 Shares 49 Est. Cost $112.43 Unrealized +24.3%
LCII LCI Industries Com 0.0%
Value ($000) $7 Shares 67 Est. Cost $103.37 Unrealized +5.9%
OMCL Omnicell Inc 0.0%
Value ($000) $7 Shares 155 Est. Cost $38.27 Unrealized +17.4%
BRT BRT Apartments Corp 0.0%
Value ($000) $7 Shares 382 Est. Cost $17.98 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $7 Shares 263 Est. Cost $29.52 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $7 Shares 364 Est. Cost $18.48 Unrealized +2.4%
CBT Cabot Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $71.33 Unrealized +46.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $7 Shares 28 Est. Cost $213.62 Unrealized +14.7%
JXN Jackson Financial Inc 0.0%
Value ($000) $7 Shares 78 Est. Cost $79.99 Unrealized +17.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $7 Shares 44 Est. Cost $82.30 Unrealized +10.9%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.39 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $7 Shares 922 Est. Cost $7.70 Unrealized
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.68 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.73 Unrealized +0.1%
PRGS Progress Software Corp 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.58 Unrealized +22.4%
FET Forum Energy Technologies Inc 0.0%
Value ($000) $7 Shares 429 Est. Cost $15.23 Unrealized -1.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $7 Shares 1,448 Est. Cost $4.23 Unrealized
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $134.37 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $7 Shares 88 Est. Cost $86.68 Unrealized -4.9%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $7 Shares 170 Est. Cost $47.15 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.60 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $7 Shares 101 Est. Cost $74.85 Unrealized +1.5%
AWR American States Water Co 0.0%
Value ($000) $7 Shares 84 Est. Cost $70.95 Unrealized +14.1%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $6 Shares 529 Est. Cost $8.92 Unrealized +27.7%
DOX Amdocs Ltd 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.01 Unrealized +5.1%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.82 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.67 Unrealized +5.6%
LAND Gladstone Land Corp 0.0%
Value ($000) $6 Shares 590 Est. Cost $13.69 Unrealized
HNI HNI Corp 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.74 Unrealized +12.4%
PFFD Global X US Preferred ETF 0.0%
Value ($000) $6 Shares 327 Est. Cost $19.51 Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.96 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $101.88 Unrealized +10.0%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.06 Unrealized -13.1%
QLYS Qualys Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $145.11 Unrealized -4.1%
WDFC WD-40 Co 0.0%
Value ($000) $6 Shares 26 Est. Cost $202.34 Unrealized +28.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $6 Shares 77 Est. Cost $96.20 Unrealized +3.2%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $6 Shares 469 Est. Cost $14.48 Unrealized +1.7%
LXP Industrial Trust 0.0%
Value ($000) $6 Shares 776 Est. Cost $9.63 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 123 Est. Cost $32.99 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $291.59 Unrealized +5.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $100.87 Unrealized +44.5%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 982 Est. Cost $5.16 Unrealized -0.8%
NNI Nelnet Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $94.83 Unrealized +16.6%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $6 Shares 28 Est. Cost $188.70 Unrealized +12.6%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.47 Unrealized +1.3%
THFF First Financial Corp/IN 0.0%
Value ($000) $6 Shares 133 Est. Cost $43.43 Unrealized +1.5%
DoubleLine Opportunistic Credit Fund 0.0%
Value ($000) $6 Shares 396 Est. Cost $15.50 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $6 Shares 198 Est. Cost $27.94 Unrealized
AIR AAR Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.41 Unrealized +35.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.49 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $6 Shares 59 Est. Cost $82.41 Unrealized +32.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $133.29 Unrealized +40.0%
Denny's Corp 0.0%
Value ($000) $6 Shares 1,007 Est. Cost $6.16 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $6 Shares 362 Est. Cost $17.02 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.43 Unrealized +23.7%
CASH Pathward Financial Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.25 Unrealized +64.2%
THO Thor Industries Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $99.13 Unrealized +4.5%
YELP Yelp Inc 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.14 Unrealized +3.8%
M Macy's Inc 0.0%
Value ($000) $6 Shares 353 Est. Cost $16.37 Unrealized -2.7%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $159.72 Unrealized +8.6%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.54 Unrealized +5.7%
AZEK Co Inc/The 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.80 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 841 Est. Cost $5.53 Unrealized +29.9%
EFC Ellington Financial Inc 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.32 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.35 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.19 Unrealized 0.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.28 Unrealized +4.8%
Frontier Communications Parent Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $23.97 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $6 Shares 355 Est. Cost $20.30 Unrealized -10.1%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.40 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $6 Shares 271 Est. Cost $20.21 Unrealized
TPG TPG Inc 0.0%
Value ($000) $6 Shares 91 Est. Cost $62.08 Unrealized +5.8%
VVV Valvoline Inc 0.0%
Value ($000) $6 Shares 157 Est. Cost $31.28 Unrealized +27.9%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.74 Unrealized 0.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $77.82 Unrealized
ONL Orion Office REIT Inc 0.0%
Value ($000) $6 Shares 1,525 Est. Cost $3.97 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $455.69 Unrealized +7.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.67 Unrealized +16.7%
MARA MARA Holdings Inc 0.0%
Value ($000) $6 Shares 337 Est. Cost $18.76 Unrealized +7.9%
WNS Holdings Ltd 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.98 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $6 Shares 237 Est. Cost $14.33 Unrealized +55.9%
IDCC InterDigital Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $60.01 Unrealized +191.4%
WKC World Kinect Corp 0.0%
Value ($000) $6 Shares 204 Est. Cost $26.01 Unrealized +10.3%
NRC National Research Corp 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.97 Unrealized 0.0%
GMS Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $80.27 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $56.87 Unrealized +100.3%
DOCS Doximity Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $28.39 Unrealized +72.5%
BKU BankUnited Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $20.74 Unrealized +78.0%
Retail Opportunity Investments Corp 0.0%
Value ($000) $6 Shares 318 Est. Cost $14.25 Unrealized
SMB VanEck Short Muni ETF 0.0%
Value ($000) $6 Shares 323 Est. Cost $1210.01 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $6 Shares 17 Est. Cost $238.03 Unrealized +33.7%
RH RH 0.0%
Value ($000) $6 Shares 14 Est. Cost $298.40 Unrealized +19.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $5 Shares 584 Est. Cost $19.41 Unrealized -37.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $63.15 Unrealized +57.6%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.30 Unrealized +33.6%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $5 Shares 930 Est. Cost $6.15 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $173.92 Unrealized
CYTK Cytokinetics INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $36.73 Unrealized +41.4%
Cushman & Wakefield PLC 0.0%
Value ($000) $5 Shares 417 Est. Cost $7.95 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $66.92 Unrealized +49.8%
CNA CNA Financial Corp 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.69 Unrealized +13.0%
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0%
Value ($000) $5 Shares 450 Est. Cost $12.03 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $5 Shares 664 Est. Cost $5.63 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.77 Unrealized +39.1%
SCSC ScanSource Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $31.79 Unrealized +53.8%
UVSP Univest Financial Corp 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.72 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $162.21 Unrealized +64.4%
FLYW Flywire Corp 0.0%
Value ($000) $5 Shares 258 Est. Cost $26.38 Unrealized -25.9%
United States Steel Corp 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.74 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $5 Shares 727 Est. Cost $6.78 Unrealized +7.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.89 Unrealized 0.0%
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.35 Unrealized +35.1%
BOX Box Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $27.85 Unrealized +17.8%
Inari Medical Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.96 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $27.24 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $5 Shares 243 Est. Cost $21.40 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $5 Shares 30 Est. Cost $170.20 Unrealized +7.5%
MTZ MasTec Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $96.57 Unrealized +38.8%
Viper Energy Inc Com Usd0.000001 Cl A 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.07 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $19.27 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $5 Shares 193 Est. Cost $31.72 Unrealized -4.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.95 Unrealized +66.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $5 Shares 586 Est. Cost $8.66 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $5 Shares 71 Est. Cost $82.24 Unrealized -4.4%
SFNC Simmons First National Corp 0.0%
Value ($000) $5 Shares 228 Est. Cost $17.65 Unrealized +32.5%
KRC Kilroy Realty Corp 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.17 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $5 Shares 85 Est. Cost $62.95 Unrealized
FVR FrontView REIT Inc 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.13 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $5 Shares 545 Est. Cost $2.53 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.66 Unrealized +72.8%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.31 Unrealized
BDC Belden Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $75.49 Unrealized +57.8%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.28 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $5 Shares 287 Est. Cost $24.00 Unrealized -16.7%
MHO M/I Homes Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.69 Unrealized +20.4%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.79 Unrealized +2.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.11 Unrealized +6.7%
LRN Stride Inc 0.0%
Value ($000) $5 Shares 47 Est. Cost $52.76 Unrealized +80.3%
SEB Seaboard Corp 0.0%
Value ($000) $5 Shares 2 Est. Cost $2923.82 Unrealized -6.3%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $5 Shares 301 Est. Cost $15.08 Unrealized +4.1%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $242.15 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 113 Est. Cost $27.04 Unrealized +56.7%
FIZZ National Beverage Corp 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.05 Unrealized +1.4%
FCFS FirstCash Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $87.57 Unrealized +21.1%
NATL NCR Atleos Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $25.30 Unrealized +19.8%
Dynavax Technologies Corp 0.0%
Value ($000) $5 Shares 371 Est. Cost $12.72 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $65.49 Unrealized +33.7%
CABO Cable One Inc 0.0%
Value ($000) $5 Shares 13 Est. Cost $399.16 Unrealized -7.7%
Nuveen Dow 30sm Dynamic Overwrite Fund 0.0%
Value ($000) $5 Shares 312 Est. Cost $15.06 Unrealized
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.09 Unrealized -0.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $57.37 Unrealized +41.2%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.77 Unrealized +12.4%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $71.10 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $5 Shares 111 Est. Cost $58.76 Unrealized -21.5%
HBT HBT Financial Inc 0.0%
Value ($000) $5 Shares 211 Est. Cost $22.77 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $5 Shares 57 Est. Cost $100.24 Unrealized -16.4%
GTLB Gitlab Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.75 Unrealized +2.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.99 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.01 Unrealized -1.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $5 Shares 150 Est. Cost $22.32 Unrealized +25.2%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $5 Shares 363 Est. Cost $9.80 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $115.06 Unrealized -20.8%
MAT Mattel Inc 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.79 Unrealized +0.6%
BL BlackLine Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.20 Unrealized +8.0%
IXC iShares Global Energy ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $40.85 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.17 Unrealized +30.6%
PRVA Privia Health Group Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.44 Unrealized -3.1%
OTEX Open Text Corp 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.48 Unrealized +3.6%
DIOD Diodes Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $81.64 Unrealized -23.6%
WD Walker & Dunlop Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.01 Unrealized +18.2%
LEA Lear Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $123.88 Unrealized -22.5%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $4 Shares 282 Est. Cost $8.19 Unrealized +58.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $4 Shares 591 Est. Cost $11.12 Unrealized -29.1%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $4 Shares 238 Est. Cost $4.97 Unrealized +122.9%
ABCB Ameris Bancorp 0.0%
Value ($000) $4 Shares 69 Est. Cost $36.87 Unrealized +75.2%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $4 Shares 128 Est. Cost $41.40 Unrealized -17.1%
W Wayfair Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.23 Unrealized +11.7%
EZPW EZCORP Inc 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.78 Unrealized +0.8%
GLOB Globant SA 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.09 Unrealized +1.0%
SCL Stepan Co 0.0%
Value ($000) $4 Shares 66 Est. Cost $79.79 Unrealized -7.2%
BOC Boston Omaha Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.86 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $112.15 Unrealized +17.6%
DIN Dine Brands Global Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.04 Unrealized -1.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.26 Unrealized +6.7%
AGYS Agilysys Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $84.30 Unrealized +45.2%
WAFD WaFd Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.39 Unrealized +17.9%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.21 Unrealized
PXJ Invesco Oil & Gas Services ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.86 Unrealized
BIZD VanEck BDC Income ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.63 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.13 Unrealized +37.7%
CNH CNH Industrial NV 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.18 Unrealized -0.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $7.28 Unrealized +142.9%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $39.04 Unrealized +114.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $152.17 Unrealized -5.2%
GEO GEO Group Inc/The 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.17 Unrealized 0.0%
BCO Brink's Co/The 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.39 Unrealized +60.7%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $109.40 Unrealized +62.1%
CEVA CEVA Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $21.09 Unrealized +31.9%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.11 Unrealized +3.8%
TMDX TransMedics Group Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $95.15 Unrealized -2.2%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.66 Unrealized +9.5%
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.26 Unrealized
NOV Nov Inc 0.0%
Value ($000) $4 Shares 275 Est. Cost $19.54 Unrealized -20.1%
TOST Toast Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.41 Unrealized +28.2%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.38 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $13.57 Unrealized +36.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.89 Unrealized +17.8%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.07 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.55 Unrealized +4.7%
First of Long Island Corp/The 0.0%
Value ($000) $4 Shares 337 Est. Cost $10.02 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $4 Shares 319 Est. Cost $7.85 Unrealized +66.5%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.29 Unrealized
Barnes Group Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.13 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $4 Shares 410 Est. Cost $4.30 Unrealized +113.2%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $50.07 Unrealized -16.3%
CRGY Crescent Energy Co 0.0%
Value ($000) $4 Shares 267 Est. Cost $11.82 Unrealized +8.6%
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.31 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.40 Unrealized +17.3%
OGS ONE Gas Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.39 Unrealized +15.1%
LINE Lineage Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.58 Unrealized
INVX Innovex International Inc Com 0.0%
Value ($000) $4 Shares 276 Est. Cost $16.05 Unrealized -6.6%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.86 Unrealized +1.9%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.57 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $4 Shares 967 Est. Cost $5.99 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.08 Unrealized +25.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.09 Unrealized +11.1%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.32 Unrealized +5.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.80 Unrealized +20.8%
SHOO Steven Madden Ltd 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.03 Unrealized +28.3%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.65 Unrealized +28.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.86 Unrealized +0.2%
NEO NeoGenomics Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.82 Unrealized -1.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.66 Unrealized -4.2%
MAC Macerich Co/The 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.08 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $4 Shares 331 Est. Cost $6.33 Unrealized +83.7%
FRPT Freshpet Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $108.44 Unrealized +34.4%
OXM Oxford Industries Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.43 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $31.99 Unrealized +95.0%
NEU NewMarket Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $359.11 Unrealized +46.1%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $4 Shares 1,475 Est. Cost $3.07 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.85 Unrealized +35.7%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.69 Unrealized 0.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.83 Unrealized 0.0%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $4 Shares 325 Est. Cost $13.38 Unrealized 0.0%
TDAY Gannett Co Inc 0.0%
Value ($000) $4 Shares 723 Est. Cost $4.87 Unrealized +9.0%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $4 Shares 221 Est. Cost $16.88 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $55.52 Unrealized +57.3%
WHD Cactus Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.62 Unrealized +34.6%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.25 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.74 Unrealized +110.3%
ESAB Esab Corp 0.0%
Value ($000) $4 Shares 30 Est. Cost $44.04 Unrealized +173.1%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.02 Unrealized -8.8%
REPL Replimune Group Inc 0.0%
Value ($000) $4 Shares 295 Est. Cost $7.18 Unrealized +69.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.03 Unrealized +20.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.69 Unrealized +22.6%
FPI Farmland Partners Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $8680.00 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.17 Unrealized
ARMK Aramark 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.85 Unrealized +3.8%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.85 Unrealized +41.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $11.86 Unrealized +95.1%
AVA Avista Corp 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.90 Unrealized +7.7%
PLAB Photronics Inc 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.85 Unrealized -1.5%
DLX Deluxe Corp 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.42 Unrealized +47.3%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.63 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.93 Unrealized -2.4%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.25 Unrealized +1.7%
HUBG Hub Group Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.97 Unrealized +6.1%
CADE Cadence Bank Com 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.61 Unrealized +56.7%
JOE St Joe Co/The 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.58 Unrealized -1.6%
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.48 Unrealized +2.5%
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.29 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.15 Unrealized +4.6%
EAT Brinker International Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.16 Unrealized +17.0%
CONSOL Energy Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $16.95 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.51 Unrealized +16.7%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.77 Unrealized 0.0%
BBUC Brookfield Business Corp 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.15 Unrealized +32.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.08 Unrealized +53.9%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.97 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.31 Unrealized +31.2%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $90.06 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $14.98 Unrealized +48.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $3 Shares 932 Est. Cost $4.17 Unrealized -8.7%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $23.97 Unrealized +50.8%
HashiCorp Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.14 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.52 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.99 Unrealized +22.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $89.46 Unrealized -14.2%
GEF/B Greif Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.11 Unrealized +8.8%
Avid Bioservices Inc Com 0.0%
Value ($000) $3 Shares 252 Est. Cost $6.50 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.33 Unrealized +10.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $33.87 Unrealized -13.8%
RDNT RadNet Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $41.62 Unrealized +77.2%
GFF Griffon Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.85 Unrealized +67.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.61 Unrealized +32.6%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.80 Unrealized
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $3 Shares 800 Est. Cost $10.17 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized +54.9%
YORW York Water Co/The 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.43 Unrealized -0.1%
NWL Newell Brands Inc 0.0%
Value ($000) $3 Shares 298 Est. Cost $9.39 Unrealized -9.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $3 Shares 442 Est. Cost $4.27 Unrealized +79.5%
SMBK SmartFinancial Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.86 Unrealized +27.9%
DX Dynex Capital Inc 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.63 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.24 Unrealized +17.8%
OII Oceaneering International Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.32 Unrealized +62.1%
SVC Service Properties Trust 0.0%
Value ($000) $3 Shares 1,148 Est. Cost $3.42 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $29.47 Unrealized +71.8%
Adams Resources & Energy Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.75 Unrealized
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.03 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.39 Unrealized +2.5%
BF/A Brown-Forman Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $44.34 Unrealized -5.7%
NWS News Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.11 Unrealized +29.7%
RDN Radian Group Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.62 Unrealized +28.2%
RXO RXO Inc 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.41 Unrealized +36.8%
Summit Materials Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.34 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $3 Shares 213 Est. Cost $15.11 Unrealized 0.0%
MC Moelis & Co 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.50 Unrealized +44.4%
CNMD CONMED Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $94.55 Unrealized -27.3%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.99 Unrealized +3.5%
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.67 Unrealized +3.4%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $16.81 Unrealized +36.7%
VC Visteon Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $111.67 Unrealized -18.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.55 Unrealized +53.3%
ALX Alexander's Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.85 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.45 Unrealized -10.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $3 Shares 264 Est. Cost $14.54 Unrealized -26.5%
CNXN PC Connection Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.30 Unrealized +43.8%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $3 Shares 398 Est. Cost $8.47 Unrealized -21.3%
FARO Technologies Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $16.20 Unrealized
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.11 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.04 Unrealized -0.9%
Altair Engineering Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 13 Est. Cost $274.77 Unrealized -15.0%
HL Hecla Mining Co 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.07 Unrealized +17.3%
ASH Ashland Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.98 Unrealized -6.7%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.49 Unrealized -1.2%
NG Novagold Resources Inc 0.0%
Value ($000) $3 Shares 810 Est. Cost $3.12 Unrealized +13.2%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.07 Unrealized +30.0%
PULS PGIM Ultra Short Bond ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.56 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.42 Unrealized -1.1%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.49 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.93 Unrealized +5.9%
VVX V2X Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.21 Unrealized +40.6%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.40 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.36 Unrealized +21.7%
PNTG Pennant Group 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.52 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $122.29 Unrealized +38.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $3 Shares 267 Est. Cost $16.63 Unrealized -28.0%
SHC Sotera Health Co 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.68 Unrealized -1.2%
IYF iShares US Financials ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.89 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $24.03 Unrealized +6.2%
OKTA Okta Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.55 Unrealized -0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.67 Unrealized -19.6%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.92 Unrealized +20.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.87 Unrealized +16.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.18 Unrealized -3.2%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.82 Unrealized 0.0%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.59 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.11 Unrealized +40.3%
PKE Park Aerospace Corp 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.89 Unrealized +11.7%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $203.70 Unrealized -48.8%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.79 Unrealized
Foot Locker Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $29.55 Unrealized
EPR EPR Properties 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.44 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.90 Unrealized +23.0%
NXT NEXTracker INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $46.62 Unrealized -21.4%
ZG Zillow Group Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.77 Unrealized +25.9%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.33 Unrealized
PRK Park National Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.89 Unrealized +20.4%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.45 Unrealized +19.7%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.76 Unrealized +31.0%
CC Chemours Co/The 0.0%
Value ($000) $2 Shares 141 Est. Cost $26.29 Unrealized -29.2%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.82 Unrealized +49.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $74.52 Unrealized -39.5%
FTI TechnipFMC Ltd 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.39 Unrealized +20.9%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.82 Unrealized +30.7%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $2 Shares 252 Est. Cost $9.72 Unrealized +3.5%
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.93 Unrealized +33.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.28 Unrealized +46.7%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.46 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.96 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $2 Shares 631 Est. Cost $3.49 Unrealized +3.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.69 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.40 Unrealized +9.1%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $23.81 Unrealized -13.5%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.22 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.56 Unrealized +51.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $105.94 Unrealized -62.7%
LPG Dorian LPG LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.48 Unrealized +19.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.72 Unrealized +165.8%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.87 Unrealized +47.3%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.63 Unrealized +55.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $232.42 Unrealized -23.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.07 Unrealized +5.9%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $11.23 Unrealized +105.1%
MCS Marcus Corp/The 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.23 Unrealized +62.1%
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $8.81 Unrealized +93.5%
FUL HB Fuller Co 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.98 Unrealized -1.8%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 240 Est. Cost $13.48 Unrealized -7.8%
XNCR Xencor Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.59 Unrealized +6.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $2 Shares 97 Est. Cost $30.11 Unrealized -27.5%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.27 Unrealized +6.4%
SFL SFL Corp Ltd 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.88 Unrealized -10.1%
Smartsheet Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.68 Unrealized
FSV Firstservice Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.32 Unrealized +8.9%
LBRT Liberty Energy Inc 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.02 Unrealized -7.6%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $2 Shares 222 Est. Cost $16.42 Unrealized -38.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 451 Est. Cost $6.10 Unrealized -21.3%
BROS Dutch Bros Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.12 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.92 Unrealized +31.8%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.71 Unrealized -1.6%
FLG Flagstar Financial Inc 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.59 Unrealized +2.6%
CBZ CBIZ Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.09 Unrealized +31.0%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $2 Shares 1,270 Est. Cost $1.54 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.04 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.35 Unrealized -1.2%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized +20.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.01 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.94 Unrealized -5.6%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.53 Unrealized +35.4%
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.03 Unrealized +50.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.70 Unrealized +0.3%
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.31 Unrealized +60.2%
AIV Apartment Investment & Management 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.48 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 168 Est. Cost $19.28 Unrealized -27.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.05 Unrealized +32.1%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized
CLS Celestica Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.68 Unrealized +51.4%
Heartland Financial USA Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.55 Unrealized
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.91 Unrealized +6.2%
PLTK Playtika Holding Corp 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.51 Unrealized +4.9%
WFRD Weatherford International PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $110.57 Unrealized -25.8%
LYFT Lyft Inc 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.23 Unrealized +4.2%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.54 Unrealized -12.0%
UI Ubiquiti Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.07 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.90 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.41 Unrealized +0.4%
Enstar Group Ltd 0.0%
Value ($000) $2 Shares 6 Est. Cost $314.43 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.08 Unrealized +8.8%
PATH UiPath Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.80 Unrealized -16.4%
TGLS Tecnoglass Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.56 Unrealized +31.5%
JOBY Joby Aviation Inc 0.0%
Value ($000) $2 Shares 234 Est. Cost $4.65 Unrealized +42.6%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.39 Unrealized +83.1%
PGNY Progyny Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.69 Unrealized -31.6%
TFSL TFS Financial Corp 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.80 Unrealized +11.6%
BTC Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S) 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.87 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.54 Unrealized +5.1%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.28 Unrealized -15.6%
ESI Element Solutions Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.63 Unrealized +8.1%
KNF Knife River Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $47.87 Unrealized +104.1%
CAVA Cava Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.38 Unrealized +3.1%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $312.41 Unrealized +47.0%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.28 Unrealized +14.4%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.47 Unrealized +42.7%
CHWY Chewy Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.10 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.19 Unrealized -13.2%
CXM Sprinklr Inc 0.0%
Value ($000) $2 Shares 208 Est. Cost $10.11 Unrealized -21.0%
LZ Legalzoom.com Inc 0.0%
Value ($000) $2 Shares 234 Est. Cost $7.39 Unrealized +1.9%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.76 Unrealized +17.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.06 Unrealized +32.5%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.93 Unrealized +43.0%
OOMA Ooma Inc 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.95 Unrealized +67.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.07 Unrealized
RKT Rocket Cos Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.60 Unrealized +11.8%
VLGEA Village Super Market Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.38 Unrealized +6.4%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.45 Unrealized +46.2%
DHT DHT Holdings Inc 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.13 Unrealized -5.1%
CMP Compass Minerals International Inc 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.52 Unrealized -10.1%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.31 Unrealized 0.0%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.56 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.44 Unrealized
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.32 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.76 Unrealized -7.7%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.55 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.33 Unrealized +22.4%
HUN Huntsman Corp 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.14 Unrealized -10.0%
ETSY Etsy Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $100.93 Unrealized -47.2%
SB Safe Bulkers Inc 0.0%
Value ($000) $2 Shares 459 Est. Cost $4.18 Unrealized 0.0%
WMK Weis Markets Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.18 Unrealized +1.4%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.02 Unrealized -35.1%
ACT Enact Holdings Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.07 Unrealized +2.0%
PAX Patria Investments Ltd 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.09 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $22.23 Unrealized +85.6%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.41 Unrealized +5.1%
LEN/B Lennar Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.10 Unrealized +93.2%
ASGN ASGN Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.67 Unrealized -2.5%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.16 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.38 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.79 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.34 Unrealized +22.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.47 Unrealized +85.5%
VYX NCR Voyix Corp 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.34 Unrealized -3.2%
FROG JFrog Ltd 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.35 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.35 Unrealized -11.3%
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.30 Unrealized +43.5%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.84 Unrealized -16.2%
OIS Oil States International Inc 0.0%
Value ($000) $2 Shares 306 Est. Cost $4.81 Unrealized +3.6%
GERN Geron Corp 0.0%
Value ($000) $2 Shares 437 Est. Cost $3.98 Unrealized +0.3%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.02 Unrealized +6.7%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.11 Unrealized +10.7%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.54 Unrealized +29.1%
CLVT Clarivate PLC 0.0%
Value ($000) $2 Shares 301 Est. Cost $5.76 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value ($000) $2 Shares 51 Est. Cost $16.40 Unrealized +29.0%
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.79 Unrealized +11.9%
FRME First Merchants Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.98 Unrealized +14.1%
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.25 Unrealized +14.3%
CENT Central Garden & Pet Co 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.16 Unrealized +8.9%
ANAB AnaptysBio Inc 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.49 Unrealized +3.1%
AL Air Lease Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.54 Unrealized +3.9%
YOU Clear Secure Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.97 Unrealized +1.1%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.67 Unrealized +116.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.04 Unrealized +16.9%
GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $1 Shares 390 Est. Cost $4.05 Unrealized
BRZE Braze Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.25 Unrealized -5.1%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.63 Unrealized +10.1%
VCYT Veracyte Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.39 Unrealized +77.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.06 Unrealized +48.4%
RIG Transocean Ltd 0.0%
Value ($000) $1 Shares 390 Est. Cost $4.47 Unrealized -7.2%
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 72 Est. Cost $26.58 Unrealized -20.6%
STVN Stevanato Group SpA 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.08 Unrealized -0.5%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.12 Unrealized +107.9%
Solarwinds Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.05 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.37 Unrealized +36.7%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.05 Unrealized +20.4%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.11 Unrealized 0.0%
ARCB Arcbest Corp Com 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.78 Unrealized +3.0%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.70 Unrealized +11.5%
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.81 Unrealized +5.2%
CrossFirst Bankshares Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.84 Unrealized
RXST RxSight Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $45.10 Unrealized 0.0%
Jamf Holding Corp 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.28 Unrealized
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.51 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.44 Unrealized
EVCM EverCommerce Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.81 Unrealized +3.4%
Informatica Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.88 Unrealized
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.22 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.78 Unrealized +10.2%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized +21.5%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $59.28 Unrealized -8.2%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.79 Unrealized +11.8%
PSFE Paysafe Ltd Com Usd0.001(Post Rev Splt) 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.25 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.02 Unrealized +34.2%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.47 Unrealized +47.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.78 Unrealized
BBBY Beyond Inc 0.0%
Value ($000) $1 Shares 262 Est. Cost $7.00 Unrealized 0.0%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.17 Unrealized +78.4%
ESTC Elastic NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.38 Unrealized -2.1%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.68 Unrealized -0.4%
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.44 Unrealized +25.5%
NV5 Global Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $37.50 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $2849.70 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.65 Unrealized +41.4%
APEI American Public Education Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.98 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.89 Unrealized +35.9%
CAAP Corp America Airports SA 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.80 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.74 Unrealized 0.0%
Redfin Corp 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.87 Unrealized
WTBA West BanCorp Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.81 Unrealized +5.9%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.60 Unrealized -10.7%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.95 Unrealized +52.8%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.49 Unrealized +22.9%
EVGO EVgo Inc 0.0%
Value ($000) $1 Shares 306 Est. Cost $6.36 Unrealized 0.0%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.74 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $51.97 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.86 Unrealized
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.63 Unrealized +57.6%
Blueprint Medicines Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.43 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.40 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.36 Unrealized +77.7%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +56.9%
ATLO Ames National Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.52 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.64 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.22 Unrealized +31.5%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.94 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.79 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.45 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.64 Unrealized 0.0%
AMBA Ambarella Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.46 Unrealized +19.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.35 Unrealized -5.7%
FNDC Schwab Fundamental International Small Equity ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.15 Unrealized
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.58 Unrealized +18.1%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.31 Unrealized +9.3%
ANGO AngioDynamics Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.35 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.15 Unrealized -23.2%
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.46 Unrealized +7.1%
ALMS Alumis Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.02 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.08 Unrealized +4.8%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.82 Unrealized +24.9%
LC LendingClub Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.67 Unrealized +38.0%
Meridianlink Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.57 Unrealized
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.85 Unrealized +58.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.66 Unrealized +21.3%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.28 Unrealized
COMP Compass Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.53 Unrealized +79.3%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.61 Unrealized +22.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.36 Unrealized -14.6%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.12 Unrealized +44.0%
TFIN Triumph Financial Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.52 Unrealized +24.8%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.97 Unrealized -33.1%
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.49 Unrealized +131.6%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.65 Unrealized -3.1%
AI C3.ai 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.57 Unrealized +16.9%
SpartanNash Co 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.94 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.22 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.31 Unrealized -21.6%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.25 Unrealized +9.7%
STEP StepStone Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.97 Unrealized 0.0%
STRA Strategic ED Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.57 Unrealized -4.5%
PRLB Proto Labs Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.28 Unrealized +18.7%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.19 Unrealized -15.0%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.14 Unrealized
FRPH FRP Holdings Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.58 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.99 Unrealized
Penns Woods Bancorp Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.55 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.09 Unrealized +64.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.39 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.98 Unrealized -15.1%
CFLT Confluent Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.81 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.94 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized +53.8%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.44 Unrealized -12.8%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.18 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.12 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.07 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.85 Unrealized +27.6%
RES RPC Inc 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.19 Unrealized -17.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.77 Unrealized 0.0%
Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.42 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.96 Unrealized -1.1%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.49 Unrealized -2.0%
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.07 Unrealized +1.0%
NBR Nabors Inds Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.61 Unrealized -8.5%
DORM Dorman Products Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.07 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +85.8%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.70 Unrealized -34.3%
UWMC UWM Holdings Corp 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.51 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.91 Unrealized +10.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +131.6%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.40 Unrealized +7.5%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.54 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.50 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.70 Unrealized +4.8%
DDS Dillard's Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.85 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.81 Unrealized -9.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.83 Unrealized +4.5%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.57 Unrealized -50.4%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.86 Unrealized -44.9%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.46 Unrealized -14.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.29 Unrealized +20.5%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.24 Unrealized
PLUG Plug Power INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.86 Unrealized -23.7%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.66 Unrealized +29.2%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.42 Unrealized +5.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.23 Unrealized -5.2%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +156.7%
ERAS Erasca Inc 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.00 Unrealized +37.2%
MWA Mueller Water Products Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.16 Unrealized +63.5%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.19 Unrealized +66.7%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +51.5%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.52 Unrealized +18.8%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.78 Unrealized +61.6%
LPRO Open Lending Corp 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.75 Unrealized +4.1%
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.97 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.85 Unrealized
PRM Perimeter Solutions INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.06 Unrealized 0.0%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.57 Unrealized +93.2%
III Information Services Group Inc 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.18 Unrealized +0.5%
BE Bloom Energy Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.86 Unrealized +47.8%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.35 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.62 Unrealized +2.8%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.88 Unrealized -8.5%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.78 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.43 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.53 Unrealized -50.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.07 Unrealized -8.3%
OPEN Opendoor Technologies Inc Com 0.0%
Value ($000) $1 Shares 481 Est. Cost $1.96 Unrealized -4.5%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.58 Unrealized +8.1%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.95 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +27.4%
OFLX Omega Flex Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.65 Unrealized 0.0%
Sterling Bancorp Inc/MI 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.76 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.39 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.02 Unrealized +70.7%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.03 Unrealized -4.3%
PI Impinj Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.54 Unrealized +11.8%
ECG Everus Construction Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.93 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.82 Unrealized 0.0%
ICFI ICF International Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.60 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.13 Unrealized +45.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.08 Unrealized -29.7%
LMND Lemonade Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.25 Unrealized +96.5%
Verint Systems Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.99 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +48.8%
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.70 Unrealized +17.5%
WK Workiva Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.17 Unrealized +24.3%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.27 Unrealized +66.9%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.03 Unrealized -6.9%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
GENC Gencor Industries Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.66 Unrealized 0.0%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -13.2%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.32 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.12 Unrealized -0.8%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.80 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.39 Unrealized -40.6%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.79 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.35 Unrealized -1.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.70 Unrealized +4.9%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.88 Unrealized +133.4%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.32 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.68 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.84 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.98 Unrealized +4.0%
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.30 Unrealized 0.0%
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.07 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.29 Unrealized +6.2%
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.30 Unrealized
FSTR L B Foster Co 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.92 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.50 Unrealized -17.5%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.57 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.32 Unrealized -36.7%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.72 Unrealized
TIPT Tiptree Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.93 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.75 Unrealized 0.0%
AS Amer Sports Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $12.79 Unrealized +72.3%
VITL Vital Farms Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.49 Unrealized +3.1%
IPAR Interparfums Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.09 Unrealized +2.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.89 Unrealized +6.0%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.59 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.93 Unrealized +6.7%
COUR Coursera Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.59 Unrealized -10.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.96 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.60 Unrealized +10.7%
CART Maplebear Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.26 Unrealized +48.1%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +93.8%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +71.5%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.86 Unrealized +59.8%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.46 Unrealized +1.8%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $11.03 Unrealized -15.6%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.13 Unrealized +44.4%
PCYO Pure Cycle Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.21 Unrealized 0.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.40 Unrealized -8.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.26 Unrealized -12.1%
PRIM Primoris Services Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.48 Unrealized +47.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.26 Unrealized 0.0%
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.27 Unrealized 0.0%
QTRX Quanterix Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.71 Unrealized -4.3%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized +23.7%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.86 Unrealized +62.3%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.47 Unrealized -25.2%
ROOT Root Inc/OH 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.16 Unrealized +25.5%
FSK FS KKR Capital Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.57 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.69 Unrealized +21.4%
Berry Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.13 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.40 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.46 Unrealized -0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.37 Unrealized +17.1%
GEF Greif Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.31 Unrealized +7.3%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.05 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.49 Unrealized -4.1%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.52 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $4.84 Unrealized
CERT Certara Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.86 Unrealized 0.0%
AGX Argan Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.01 Unrealized +74.3%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.97 Unrealized +3.9%
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.09 Unrealized -0.1%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.49 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.77 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.38 Unrealized +30.6%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
INSW International Seaways Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.67 Unrealized +34.4%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized +39.1%
DK Delek US Holdings Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.21 Unrealized -23.8%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.82 Unrealized -26.1%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.07 Unrealized -16.7%
BPOP Popular Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.92 Unrealized 0.0%
Aravive Inc 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $3.76 Unrealized
RAPT Therapeutics Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.58 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.15 Unrealized +20.8%
PEGA Pegasystems Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.77 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.28 Unrealized +24.2%
LIVN LivaNova PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.55 Unrealized -4.2%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.92 Unrealized +34.2%
VSTS Vestis Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.42 Unrealized +12.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $75.34 Unrealized -54.3%
Equity Commonwealth 0.0%
Value ($000) $0 Shares 204 Est. Cost $19.19 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.54 Unrealized +10.3%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.37 Unrealized +36.2%
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $60.51 Unrealized
UPBD Upbound Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.04 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized +43.1%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized 0.0%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.99 Unrealized -16.0%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.06 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.06 Unrealized +13.4%
Diversified Energy Co PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.38 Unrealized
WSC WillScot Holdings Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.63 Unrealized -7.3%
SGC Superior Group of Cos Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.04 Unrealized 0.0%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.09 Unrealized +23.1%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.11 Unrealized 0.0%
Bally's Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.94 Unrealized
FLNG FLEX LNG Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.45 Unrealized 0.0%
Paycor HCM Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
Matterport Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.26 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.01 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.56 Unrealized +61.5%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.24 Unrealized +16.2%
PRME Prime Medicine Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.51 Unrealized 0.0%
Nevro Corp 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.30 Unrealized
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.15 Unrealized 0.0%
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.19 Unrealized -23.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.12 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.47 Unrealized -7.9%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.84 Unrealized -15.2%
EVH Evolent Health Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.57 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.53 Unrealized -10.0%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.71 Unrealized
ALNT Allient Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.97 Unrealized 0.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +50.6%
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.21 Unrealized +15.9%
RITM Rithm Capital Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.33 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.93 Unrealized +25.5%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.03 Unrealized -50.2%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.54 Unrealized
Penguin Solutions Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.97 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.42 Unrealized -20.0%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.98 Unrealized +1.5%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.21 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.79 Unrealized -4.7%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.65 Unrealized -12.0%
SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.70 Unrealized
KNTK Kinetik Holdings INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized +57.5%
Lucid Group INC Com USD0.0001 CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.02 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.78 Unrealized -47.6%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.45 Unrealized
Nordstrom Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.11 Unrealized
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.85 Unrealized -16.7%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.94 Unrealized 0.0%
BUR Burford Capital Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.14 Unrealized +1.5%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.50 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.56 Unrealized -8.4%
ATEX Anterix Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.62 Unrealized -1.1%
E2open Parent Holdings Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.39 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -88.7%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.52 Unrealized 0.0%
PROS Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.31 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.71 Unrealized -23.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.97 Unrealized +9.4%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.76 Unrealized -40.4%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.02 Unrealized +20.0%
APPN Appian Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.81 Unrealized +8.9%
MXL MaxLinear Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.12 Unrealized -33.5%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.69 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.55 Unrealized 0.0%
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +49.8%
TreeHouse Foods Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.89 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.45 Unrealized -26.5%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.97 Unrealized -6.9%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.62 Unrealized +4.2%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.36 Unrealized -36.5%
XP XP Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.01 Unrealized -21.3%
EUSB iShares ESG Advanced Total USD Bond Market ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.33 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.98 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.04 Unrealized -2.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.03 Unrealized 0.0%
DGII Digi International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.37 Unrealized +18.2%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41197.76 Unrealized
TENB Tenable Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.46 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.98 Unrealized 0.0%
STHO Star Holdings 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.53 Unrealized -6.9%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.22 Unrealized -29.7%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.26 Unrealized +3.2%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.99 Unrealized 0.0%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized -13.8%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.61 Unrealized +21.3%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.73 Unrealized 0.0%
Sapiens International Corp NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.59 Unrealized
MAGN Magnera Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.46 Unrealized 0.0%
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
SAVA Cassava Sciences Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.03 Unrealized -23.7%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.25 Unrealized
Zimvie Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.88 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized +230.4%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.25 Unrealized +181.2%
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
PLNH Planet 13 Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.48 Unrealized 0.0%
Players Network Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
HCWC Healthy Choice Wellness Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized 0.0%
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -14.7%
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
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
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized -98.6%
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
Pulse Beverage Corp/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 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
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost 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
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.5%
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
HCMC Healthier Choices Management Corp 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized -4.7%