MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $3,457,154 (100.0% shares, 0.0% debt)

Holdings (2,386)

AAPL Apple Inc 4.5%
Value ($000) $156,627 Shares 705,114 Est. Cost $96.08 Unrealized +140.2%
MSFT Microsoft CORP 4.2%
Value ($000) $145,521 Shares 387,654 Est. Cost $116.33 Unrealized +248.2%
VO Vanguard Mid-Cap ETF 3.9%
Value ($000) $133,670 Shares 516,860 Est. Cost $3384.32 Unrealized
NVDA NVIDIA Corp 3.6%
Value ($000) $122,983 Shares 1,134,741 Est. Cost $92.64 Unrealized +36.8%
AMZN Amazon.com Inc 2.6%
Value ($000) $90,721 Shares 476,826 Est. Cost $124.02 Unrealized +75.0%
VEA Vanguard FTSE Developed Markets ETF 2.3%
Value ($000) $78,095 Shares 1,536,401 Est. Cost $10810.72 Unrealized
JPM JPMorgan Chase & Co 2.1%
Value ($000) $73,229 Shares 298,529 Est. Cost $78.72 Unrealized +218.7%
DFAS Dimensional US Small Cap ETF 2.0%
Value ($000) $69,233 Shares 1,158,703 Est. Cost $60.17 Unrealized
META Meta Platforms Inc 1.7%
Value ($000) $57,230 Shares 99,296 Est. Cost $193.28 Unrealized +232.8%
GOOGL Alphabet Inc 1.6%
Value ($000) $56,511 Shares 365,438 Est. Cost $106.01 Unrealized +70.5%
V Visa INC 1.6%
Value ($000) $55,682 Shares 158,884 Est. Cost $152.73 Unrealized +120.2%
CVX Chevron CORP 1.5%
Value ($000) $52,920 Shares 316,338 Est. Cost $92.18 Unrealized +63.2%
PG Procter & Gamble CO/THE 1.4%
Value ($000) $50,015 Shares 293,480 Est. Cost $88.85 Unrealized +84.5%
BRK/B Berkshire Hathaway Inc 1.4%
Value ($000) $49,102 Shares 92,197 Est. Cost $243.51 Unrealized +99.6%
IJH iShares Core S&P Mid-Cap ETF 1.4%
Value ($000) $48,288 Shares 827,556 Est. Cost $32515.58 Unrealized
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $44,983 Shares 550,387 Est. Cost $62777.51 Unrealized
HD Home Depot Inc/The 1.2%
Value ($000) $42,902 Shares 117,062 Est. Cost $152.19 Unrealized +150.2%
MCD McDonald's CORP 1.2%
Value ($000) $40,637 Shares 130,092 Est. Cost $155.36 Unrealized +88.5%
ABBV AbbVie INC 1.1%
Value ($000) $39,465 Shares 188,357 Est. Cost $66.06 Unrealized +186.7%
GOOG Alphabet Inc 1.1%
Value ($000) $38,036 Shares 243,464 Est. Cost $116.51 Unrealized +56.6%
CSCO Cisco Systems Inc 1.0%
Value ($000) $35,056 Shares 568,076 Est. Cost $36.90 Unrealized +62.9%
WMT Walmart Inc 1.0%
Value ($000) $34,606 Shares 394,187 Est. Cost $50.79 Unrealized +83.0%
AVGO Broadcom INC 1.0%
Value ($000) $34,603 Shares 206,671 Est. Cost $155.82 Unrealized +34.7%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $33,964 Shares 70,158 Est. Cost $153.49 Unrealized +237.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $33,846 Shares 204,090 Est. Cost $115.37 Unrealized +32.1%
RTX RTX Corp 1.0%
Value ($000) $33,441 Shares 252,463 Est. Cost $72.90 Unrealized +71.1%
PEP PepsiCo Inc 0.9%
Value ($000) $32,685 Shares 217,985 Est. Cost $98.50 Unrealized +45.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value ($000) $32,143 Shares 60,252 Est. Cost $3223.93 Unrealized
ORLY O'Reilly Automotive Inc 0.9%
Value ($000) $30,862 Shares 21,543 Est. Cost $26.39 Unrealized +229.7%
CB Chubb Ltd 0.9%
Value ($000) $29,991 Shares 99,311 Est. Cost $159.89 Unrealized +72.8%
BAC Bank of America Corp 0.8%
Value ($000) $29,379 Shares 704,029 Est. Cost $24.53 Unrealized +77.9%
FISV Fiserv Inc 0.8%
Value ($000) $28,817 Shares 130,496 Est. Cost $88.04 Unrealized +148.7%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $27,983 Shares 267,598 Est. Cost $74712.98 Unrealized
ADBE Adobe Inc 0.8%
Value ($000) $27,615 Shares 72,002 Est. Cost $314.86 Unrealized +36.2%
VNQ Vanguard Real Estate ETF 0.8%
Value ($000) $26,830 Shares 296,335 Est. Cost $49600.64 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $26,686 Shares 352,761 Est. Cost $2958.43 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value ($000) $26,253 Shares 447,318 Est. Cost $45.26 Unrealized
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $26,166 Shares 48,243 Est. Cost $95832.98 Unrealized
SYK Stryker CORP 0.7%
Value ($000) $25,795 Shares 69,294 Est. Cost $177.61 Unrealized +112.3%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $25,756 Shares 51,760 Est. Cost $368.35 Unrealized +46.5%
ECL Ecolab Inc 0.7%
Value ($000) $24,348 Shares 96,038 Est. Cost $173.16 Unrealized +44.2%
DHR Danaher Corp 0.6%
Value ($000) $22,388 Shares 109,208 Est. Cost $137.25 Unrealized +58.1%
VZ Verizon Communications Inc 0.6%
Value ($000) $21,277 Shares 469,061 Est. Cost $36.58 Unrealized +8.2%
HON Honeywell International Inc 0.6%
Value ($000) $20,825 Shares 98,346 Est. Cost $118.64 Unrealized +67.2%
ROP Roper Technologies Inc 0.6%
Value ($000) $20,537 Shares 34,833 Est. Cost $346.08 Unrealized +61.1%
NEE NextEra Energy Inc 0.6%
Value ($000) $20,286 Shares 286,162 Est. Cost $65.54 Unrealized +4.8%
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value ($000) $20,237 Shares 831,426 Est. Cost $34.95 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $18,969 Shares 57,517 Est. Cost $208.15 Unrealized +69.1%
BLK Blackrock Inc 0.5%
Value ($000) $18,933 Shares 20,004 Est. Cost $991.05 Unrealized -2.9%
ACN Accenture PLC 0.5%
Value ($000) $17,873 Shares 57,278 Est. Cost $288.74 Unrealized +21.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value ($000) $17,670 Shares 710,774 Est. Cost $35.52 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $17,489 Shares 147,054 Est. Cost $84.16 Unrealized +27.4%
BKNG Booking Holdings Inc 0.5%
Value ($000) $17,405 Shares 3,778 Est. Cost $2176.49 Unrealized +118.2%
LECO Lincoln Electric Holdings Inc 0.5%
Value ($000) $16,895 Shares 89,314 Est. Cost $158.86 Unrealized +23.6%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $16,880 Shares 213,837 Est. Cost $39192.79 Unrealized
UNH UnitedHealth Group INC 0.5%
Value ($000) $16,520 Shares 31,542 Est. Cost $243.56 Unrealized +105.1%
RMD ResMed Inc 0.4%
Value ($000) $15,387 Shares 68,739 Est. Cost $149.50 Unrealized +55.0%
AVEM Avantis Emerging Markets Equity ETF 0.4%
Value ($000) $15,080 Shares 250,620 Est. Cost $60.17 Unrealized
AOS A O Smith Corp 0.4%
Value ($000) $14,861 Shares 227,366 Est. Cost $59.91 Unrealized +10.9%
COST Costco Wholesale Corp 0.4%
Value ($000) $14,765 Shares 15,611 Est. Cost $349.17 Unrealized +178.0%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $14,632 Shares 26,041 Est. Cost $86410.31 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $14,481 Shares 319,944 Est. Cost $39875.66 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $14,327 Shares 27,982 Est. Cost $322.14 Unrealized +45.9%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $14,085 Shares 67,294 Est. Cost $208.66 Unrealized -1.3%
NOW ServiceNow Inc 0.4%
Value ($000) $14,077 Shares 17,681 Est. Cost $138.17 Unrealized +39.5%
MRK Merck & Co Inc 0.4%
Value ($000) $13,762 Shares 153,317 Est. Cost $68.08 Unrealized +32.4%
UNP Union Pacific Corp 0.4%
Value ($000) $13,173 Shares 55,763 Est. Cost $163.26 Unrealized +44.3%
VFH Vanguard Financials ETF 0.4%
Value ($000) $13,013 Shares 108,920 Est. Cost $35407.46 Unrealized
KMX CarMax Inc 0.4%
Value ($000) $12,806 Shares 164,346 Est. Cost $78.84 Unrealized +1.7%
WM Waste Management Inc 0.4%
Value ($000) $12,227 Shares 52,815 Est. Cost $59.32 Unrealized +268.1%
KO Coca-Cola Co/The 0.3%
Value ($000) $12,009 Shares 167,674 Est. Cost $47.70 Unrealized +36.2%
XYL Xylem Inc/NY 0.3%
Value ($000) $11,060 Shares 92,581 Est. Cost $131.22 Unrealized -6.5%
TSLA Tesla Inc 0.3%
Value ($000) $10,766 Shares 41,541 Est. Cost $228.80 Unrealized +45.7%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $10,739 Shares 40,567 Est. Cost $86054.63 Unrealized
GDX VanEck Gold Miners ETF/USA 0.3%
Value ($000) $10,727 Shares 233,356 Est. Cost $33.11 Unrealized
ETN Eaton Corp PLC 0.3%
Value ($000) $10,699 Shares 39,359 Est. Cost $211.40 Unrealized +45.9%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $10,513 Shares 65,486 Est. Cost $33123.20 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $10,438 Shares 23,367 Est. Cost $260.31 Unrealized +72.2%
CMCSA Comcast Corp 0.3%
Value ($000) $10,428 Shares 282,606 Est. Cost $37.61 Unrealized -6.8%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $10,382 Shares 19,004 Est. Cost $313.14 Unrealized +88.6%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value ($000) $10,243 Shares 172,433 Est. Cost $59.04 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $10,213 Shares 124,916 Est. Cost $43022.47 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $9,771 Shares 181,042 Est. Cost $4339.01 Unrealized
ETR Entergy Corp 0.3%
Value ($000) $9,729 Shares 113,798 Est. Cost $57.95 Unrealized +38.8%
QCOM Qualcomm INC 0.3%
Value ($000) $9,565 Shares 62,271 Est. Cost $141.90 Unrealized +12.5%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $9,427 Shares 28,960 Est. Cost $92285.65 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $9,394 Shares 80,521 Est. Cost $86.81 Unrealized +45.0%
PAYX Paychex Inc 0.3%
Value ($000) $9,204 Shares 59,660 Est. Cost $41.68 Unrealized +243.5%
MDT Medtronic PLC 0.3%
Value ($000) $9,028 Shares 100,468 Est. Cost $77.96 Unrealized +12.1%
VMBS Vanguard Mortgage-Backed Securities ETF 0.3%
Value ($000) $8,921 Shares 192,647 Est. Cost $19260.47 Unrealized
CRM Salesforce Inc 0.3%
Value ($000) $8,804 Shares 32,807 Est. Cost $224.93 Unrealized +37.4%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value ($000) $8,743 Shares 86,663 Est. Cost $65.35 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $8,705 Shares 34,574 Est. Cost $53372.86 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $8,502 Shares 64,094 Est. Cost $72.72 Unrealized +72.5%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $8,417 Shares 34,404 Est. Cost $65020.35 Unrealized
VIS Vanguard Industrials ETF 0.2%
Value ($000) $8,258 Shares 33,357 Est. Cost $75005.15 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $8,250 Shares 17,016 Est. Cost $458.45 Unrealized +1.6%
GD General Dynamics Corp 0.2%
Value ($000) $8,123 Shares 29,799 Est. Cost $197.21 Unrealized +29.7%
MSI Motorola Solutions Inc 0.2%
Value ($000) $7,912 Shares 18,072 Est. Cost $151.07 Unrealized +192.3%
DOW Dow Inc 0.2%
Value ($000) $7,895 Shares 226,096 Est. Cost $38.21 Unrealized -5.9%
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $7,836 Shares 52,809 Est. Cost $15649.94 Unrealized
CSL Carlisle Cos Inc 0.2%
Value ($000) $7,521 Shares 22,088 Est. Cost $371.34 Unrealized -4.7%
PRU Prudential Financial Inc 0.2%
Value ($000) $7,464 Shares 66,836 Est. Cost $82.04 Unrealized +32.8%
SO Southern Co/The 0.2%
Value ($000) $7,351 Shares 79,944 Est. Cost $36.51 Unrealized +130.4%
MMIT NYLI MacKay Muni Intermediate ETF 0.2%
Value ($000) $7,197 Shares 300,248 Est. Cost $24.08 Unrealized
WCN Waste Connections Inc 0.2%
Value ($000) $7,127 Shares 36,514 Est. Cost $133.15 Unrealized +38.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $6,635 Shares 18,818 Est. Cost $169.57 Unrealized +124.7%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $6,610 Shares 35,482 Est. Cost $16125.94 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $6,566 Shares 59,885 Est. Cost $59.48 Unrealized +99.7%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $6,477 Shares 11,579 Est. Cost $2090.95 Unrealized
AEP American Electric Power Co Inc 0.2%
Value ($000) $6,461 Shares 59,125 Est. Cost $81.34 Unrealized +21.0%
SPGI S&P Global Inc 0.2%
Value ($000) $6,425 Shares 12,646 Est. Cost $328.98 Unrealized +54.3%
ZTS Zoetis INC 0.2%
Value ($000) $6,389 Shares 38,804 Est. Cost $124.88 Unrealized +31.7%
COP ConocoPhillips 0.2%
Value ($000) $6,320 Shares 60,180 Est. Cost $62.25 Unrealized +55.5%
MA Mastercard Inc 0.2%
Value ($000) $6,315 Shares 11,522 Est. Cost $172.72 Unrealized +213.8%
PYPL PayPal Holdings INC 0.2%
Value ($000) $6,291 Shares 96,412 Est. Cost $81.03 Unrealized -4.1%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $6,053 Shares 34,436 Est. Cost $129.22 Unrealized +41.9%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $6,033 Shares 78,787 Est. Cost $457.98 Unrealized
TEL TE Connectivity PLC 0.2%
Value ($000) $5,990 Shares 42,387 Est. Cost $146.86 Unrealized -0.2%
ENB Enbridge Inc 0.2%
Value ($000) $5,971 Shares 134,746 Est. Cost $25.40 Unrealized +63.0%
WMB Williams Cos Inc/The 0.2%
Value ($000) $5,952 Shares 99,597 Est. Cost $21.74 Unrealized +155.0%
PFF iShares Preferred and Income Securities ETF 0.2%
Value ($000) $5,894 Shares 191,794 Est. Cost $2952.99 Unrealized
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $5,860 Shares 83,210 Est. Cost $39905.84 Unrealized
PM Philip Morris International Inc 0.2%
Value ($000) $5,723 Shares 36,055 Est. Cost $69.30 Unrealized +97.7%
DIS Walt Disney Co/The 0.2%
Value ($000) $5,701 Shares 57,761 Est. Cost $123.10 Unrealized -13.7%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $5,671 Shares 20,633 Est. Cost $77840.39 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $5,627 Shares 93,760 Est. Cost $32.10 Unrealized +59.0%
PSA Public Storage 0.2%
Value ($000) $5,430 Shares 18,142 Est. Cost $259.98 Unrealized +10.6%
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $5,372 Shares 24,550 Est. Cost $76420.07 Unrealized
INGR Ingredion Inc 0.1%
Value ($000) $5,155 Shares 38,126 Est. Cost $85.14 Unrealized +55.1%
VLO Valero Energy Corp 0.1%
Value ($000) $5,143 Shares 38,945 Est. Cost $76.75 Unrealized +68.6%
SBUX Starbucks Corp 0.1%
Value ($000) $5,141 Shares 52,410 Est. Cost $67.01 Unrealized +50.7%
ROL Rollins Inc 0.1%
Value ($000) $5,026 Shares 93,021 Est. Cost $38.79 Unrealized +28.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $4,898 Shares 101,172 Est. Cost $48.26 Unrealized +12.3%
STZ Constellation Brands Inc 0.1%
Value ($000) $4,850 Shares 26,427 Est. Cost $197.33 Unrealized -9.9%
SLB Schlumberger NV 0.1%
Value ($000) $4,765 Shares 113,999 Est. Cost $42.55 Unrealized -6.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $4,715 Shares 76,583 Est. Cost $65.23 Unrealized +48.2%
CME CME Group Inc 0.1%
Value ($000) $4,517 Shares 17,027 Est. Cost $191.18 Unrealized +26.8%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $4,510 Shares 36,326 Est. Cost $124.31 Unrealized +4.9%
USB US Bancorp 0.1%
Value ($000) $4,499 Shares 106,556 Est. Cost $35.30 Unrealized +25.2%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $4,450 Shares 60,588 Est. Cost $7420.75 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $4,352 Shares 19,998 Est. Cost $203.61 Unrealized -6.9%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value ($000) $4,261 Shares 40,190 Est. Cost $105.26 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $4,205 Shares 35,291 Est. Cost $76.42 Unrealized +52.9%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $4,152 Shares 8,079 Est. Cost $495.27 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $4,078 Shares 84,470 Est. Cost $42.44 Unrealized +1.9%
CI Cigna Group/The 0.1%
Value ($000) $3,880 Shares 11,793 Est. Cost $185.60 Unrealized +59.3%
PLD Prologis Inc 0.1%
Value ($000) $3,762 Shares 33,652 Est. Cost $107.19 Unrealized +4.4%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,740 Shares 22,105 Est. Cost $118.78 Unrealized +36.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,735 Shares 95,292 Est. Cost $29.22 Unrealized +39.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,715 Shares 21,539 Est. Cost $103.58 Unrealized +56.5%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $3,666 Shares 33,001 Est. Cost $6517.45 Unrealized
DLR Digital Realty Trust INC 0.1%
Value ($000) $3,666 Shares 25,584 Est. Cost $111.03 Unrealized +42.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $3,653 Shares 15,664 Est. Cost $64.70 Unrealized +274.1%
PFE Pfizer Inc 0.1%
Value ($000) $3,543 Shares 139,838 Est. Cost $21.83 Unrealized +13.2%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,495 Shares 30,029 Est. Cost $5612.27 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,462 Shares 26,687 Est. Cost $34501.12 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,398 Shares 11,522 Est. Cost $219.11 Unrealized +37.1%
ALL Allstate Corp/The 0.1%
Value ($000) $3,373 Shares 16,287 Est. Cost $99.11 Unrealized +93.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $3,359 Shares 30,535 Est. Cost $80.15 Unrealized +40.6%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,294 Shares 70,015 Est. Cost $51.71 Unrealized
MAR Marriott International Inc/MD 0.1%
Value ($000) $3,184 Shares 13,369 Est. Cost $162.71 Unrealized +65.6%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,177 Shares 18,617 Est. Cost $161.66 Unrealized +14.4%
SYY Sysco Corp 0.1%
Value ($000) $3,112 Shares 41,466 Est. Cost $71.94 Unrealized -0.9%
GM General Motors Co 0.1%
Value ($000) $3,074 Shares 65,372 Est. Cost $41.17 Unrealized +18.6%
CDNS Cadence Design Systems INC 0.1%
Value ($000) $3,059 Shares 12,029 Est. Cost $159.68 Unrealized +74.2%
EOG EOG Resources Inc 0.1%
Value ($000) $3,028 Shares 23,612 Est. Cost $71.09 Unrealized +76.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $2,988 Shares 3,618 Est. Cost $353.36 Unrealized +134.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2,987 Shares 26,388 Est. Cost $113.71 Unrealized -6.8%
FTV Fortive Corp 0.1%
Value ($000) $2,946 Shares 40,262 Est. Cost $50.16 Unrealized +16.6%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $2,912 Shares 96,757 Est. Cost $4560.64 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,839 Shares 10,030 Est. Cost $331.35 Unrealized +10.7%
TGT Target Corp 0.1%
Value ($000) $2,825 Shares 27,066 Est. Cost $101.05 Unrealized +19.0%
DE Deere & Co 0.1%
Value ($000) $2,789 Shares 5,942 Est. Cost $317.36 Unrealized +45.4%
WCC WESCO International Inc 0.1%
Value ($000) $2,778 Shares 17,888 Est. Cost $183.52 Unrealized -3.3%
TRP TC Energy Corp 0.1%
Value ($000) $2,672 Shares 56,590 Est. Cost $38.41 Unrealized +18.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $2,642 Shares 4,166 Est. Cost $672.36 Unrealized +1.8%
CMI Cummins Inc 0.1%
Value ($000) $2,592 Shares 8,268 Est. Cost $183.89 Unrealized +88.2%
TFC Truist Financial Corp 0.1%
Value ($000) $2,563 Shares 62,283 Est. Cost $38.81 Unrealized +10.0%
AXP American Express Co 0.1%
Value ($000) $2,511 Shares 9,333 Est. Cost $107.94 Unrealized +171.0%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $2,488 Shares 133,072 Est. Cost $16.69 Unrealized
CCI Crown Castle Inc 0.1%
Value ($000) $2,475 Shares 23,748 Est. Cost $121.14 Unrealized -26.4%
AMAT Applied Materials Inc 0.1%
Value ($000) $2,454 Shares 16,909 Est. Cost $102.75 Unrealized +62.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $2,416 Shares 24,420 Est. Cost $551.43 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $2,395 Shares 21,661 Est. Cost $84.14 Unrealized +13.2%
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,387 Shares 38,475 Est. Cost $104.50 Unrealized -39.4%
ORCL Oracle CORP 0.1%
Value ($000) $2,378 Shares 17,006 Est. Cost $105.49 Unrealized +53.2%
VPU Vanguard Utilities ETF 0.1%
Value ($000) $2,258 Shares 13,217 Est. Cost $62884.68 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $2,223 Shares 10,816 Est. Cost $147.49 Unrealized +34.1%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $2,189 Shares 37,139 Est. Cost $58.19 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $2,187 Shares 8,795 Est. Cost $131.15 Unrealized +82.5%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,103 Shares 9,485 Est. Cost $12086.97 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $2,069 Shares 17,510 Est. Cost $118.71 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $2,068 Shares 28,801 Est. Cost $47.91 Unrealized +53.8%
GLW Corning Inc 0.1%
Value ($000) $2,062 Shares 45,035 Est. Cost $30.67 Unrealized +58.3%
AMGN Amgen Inc 0.1%
Value ($000) $2,040 Shares 6,549 Est. Cost $186.48 Unrealized +54.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,022 Shares 46,264 Est. Cost $25798.98 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $1,964 Shares 20,408 Est. Cost $89.83 Unrealized +12.9%
NFLX Netflix Inc 0.1%
Value ($000) $1,924 Shares 2,063 Est. Cost $53.14 Unrealized +79.0%
HAS Hasbro Inc 0.1%
Value ($000) $1,909 Shares 31,043 Est. Cost $61.22 Unrealized -4.6%
ELF elf Beauty Inc 0.1%
Value ($000) $1,893 Shares 30,145 Est. Cost $119.79 Unrealized -27.3%
VAW Vanguard Materials ETF 0.1%
Value ($000) $1,892 Shares 10,021 Est. Cost $70139.88 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $1,886 Shares 25,888 Est. Cost $65.51 Unrealized +10.0%
DUK Duke Energy Corp 0.1%
Value ($000) $1,860 Shares 15,250 Est. Cost $76.58 Unrealized +44.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,818 Shares 121,137 Est. Cost $11.73 Unrealized +32.4%
TRMB Trimble Inc 0.1%
Value ($000) $1,759 Shares 26,798 Est. Cost $69.27 Unrealized +3.8%
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $1,759 Shares 27,685 Est. Cost $17.57 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value ($000) $1,757 Shares 28,560 Est. Cost $47.20 Unrealized
IAU iShares Gold Trust 0.1%
Value ($000) $1,751 Shares 29,692 Est. Cost $34.43 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $1,738 Shares 29,698 Est. Cost $45.18 Unrealized +15.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,710 Shares 9,514 Est. Cost $132.40 Unrealized +37.6%
COF Capital One Financial Corp 0.0%
Value ($000) $1,706 Shares 9,516 Est. Cost $71.18 Unrealized +162.4%
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $1,643 Shares 36,102 Est. Cost $46.75 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $1,627 Shares 32,394 Est. Cost $49.36 Unrealized
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $1,627 Shares 30,554 Est. Cost $25949.11 Unrealized
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $1,621 Shares 34,058 Est. Cost $47.99 Unrealized
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,601 Shares 34,761 Est. Cost $45.74 Unrealized
JGRO JPMorgan Active Growth ETF 0.0%
Value ($000) $1,601 Shares 21,699 Est. Cost $17.30 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,570 Shares 21,659 Est. Cost $101.81 Unrealized -29.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,545 Shares 9,699 Est. Cost $196.07 Unrealized -7.7%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,506 Shares 14,708 Est. Cost $5805.98 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $1,499 Shares 12,401 Est. Cost $100.71 Unrealized +26.8%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,489 Shares 7,464 Est. Cost $3275.33 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $1,447 Shares 13,943 Est. Cost $106.76 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $1,372 Shares 5,875 Est. Cost $254.43 Unrealized +0.3%
INTU Intuit Inc 0.0%
Value ($000) $1,329 Shares 2,165 Est. Cost $496.72 Unrealized +20.3%
TJX TJX Cos Inc/The 0.0%
Value ($000) $1,296 Shares 10,642 Est. Cost $88.86 Unrealized +35.2%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $1,264 Shares 27,456 Est. Cost $44.77 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $1,256 Shares 11,911 Est. Cost $1822.47 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,248 Shares 14,680 Est. Cost $77.54 Unrealized -3.6%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,239 Shares 15,824 Est. Cost $7843.70 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,201 Shares 36,122 Est. Cost $32.58 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,184 Shares 47,275 Est. Cost $36.94 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,162 Shares 13,952 Est. Cost $2335.99 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,152 Shares 16,805 Est. Cost $53156.12 Unrealized
WAT Waters Corp 0.0%
Value ($000) $1,101 Shares 2,988 Est. Cost $145.26 Unrealized +166.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $1,094 Shares 14,637 Est. Cost $72.35 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $1,082 Shares 11,549 Est. Cost $768.96 Unrealized
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value ($000) $1,081 Shares 16,966 Est. Cost $62.47 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $1,078 Shares 4,119 Est. Cost $93.43 Unrealized +204.4%
O Realty Income Corp 0.0%
Value ($000) $1,041 Shares 17,950 Est. Cost $39.50 Unrealized +33.1%
GE GE Aerospace Com 0.0%
Value ($000) $1,027 Shares 5,132 Est. Cost $106.03 Unrealized +84.6%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $1,018 Shares 16,494 Est. Cost $61.26 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $1,017 Shares 2,817 Est. Cost $21493.30 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,015 Shares 12,150 Est. Cost $79.35 Unrealized +6.6%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $988 Shares 41,940 Est. Cost $23.94 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $981 Shares 8,823 Est. Cost $102.08 Unrealized +2.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $974 Shares 6,092 Est. Cost $127.44 Unrealized +23.3%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value ($000) $972 Shares 39,772 Est. Cost $24.89 Unrealized
MRSH Marsh & McLennan COS INC 0.0%
Value ($000) $958 Shares 3,927 Est. Cost $169.02 Unrealized +32.1%
T AT&T Inc 0.0%
Value ($000) $956 Shares 33,791 Est. Cost $15.89 Unrealized +53.2%
IT Gartner Inc 0.0%
Value ($000) $938 Shares 2,234 Est. Cost $92.37 Unrealized +433.5%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $926 Shares 3,019 Est. Cost $6468.64 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $923 Shares 8,386 Est. Cost $43.25 Unrealized +144.7%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $893 Shares 5,912 Est. Cost $101301.33 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $892 Shares 2,918 Est. Cost $204.78 Unrealized +44.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $890 Shares 7,431 Est. Cost $3930.33 Unrealized
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value ($000) $856 Shares 21,910 Est. Cost $41.84 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $852 Shares 7,606 Est. Cost $75.09 Unrealized +33.9%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $850 Shares 4,382 Est. Cost $1226.73 Unrealized
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value ($000) $840 Shares 38,641 Est. Cost $21.23 Unrealized
LIN Linde PLC 0.0%
Value ($000) $833 Shares 1,789 Est. Cost $373.69 Unrealized +19.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $832 Shares 1,811 Est. Cost $423.16 Unrealized +5.3%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $831 Shares 38,575 Est. Cost $9719.01 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $827 Shares 4,003 Est. Cost $12333.19 Unrealized
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $825 Shares 43,431 Est. Cost $2.16 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $820 Shares 4,585 Est. Cost $120.88 Unrealized +52.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $819 Shares 8,587 Est. Cost $110.06 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $808 Shares 15,422 Est. Cost $6116.77 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $803 Shares 8,758 Est. Cost $91.80 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $800 Shares 4,250 Est. Cost $16379.01 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $798 Shares 1 Est. Cost $485492.47 Unrealized +50.2%
MSTR MicroStrategy Inc 0.0%
Value ($000) $790 Shares 2,740 Est. Cost $181.59 Unrealized +74.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $783 Shares 3,031 Est. Cost $177.26 Unrealized +54.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $775 Shares 10,142 Est. Cost $150.13 Unrealized -28.3%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $768 Shares 9,027 Est. Cost $4649.48 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $760 Shares 28,609 Est. Cost $34.14 Unrealized
PSX Phillips 66 0.0%
Value ($000) $749 Shares 6,064 Est. Cost $81.34 Unrealized +46.6%
MMM 3M Co 0.0%
Value ($000) $741 Shares 5,044 Est. Cost $111.04 Unrealized +30.2%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $736 Shares 18,068 Est. Cost $24378.06 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $727 Shares 2,984 Est. Cost $233.78 Unrealized +8.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $711 Shares 6,734 Est. Cost $3539.84 Unrealized
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $708 Shares 26,542 Est. Cost $27.06 Unrealized
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $707 Shares 111,035 Est. Cost $5.48 Unrealized +26.7%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $704 Shares 15,958 Est. Cost $33027.52 Unrealized
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $703 Shares 20,112 Est. Cost $33.39 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $699 Shares 2,469 Est. Cost $150.17 Unrealized +63.3%
BA Boeing Co/The 0.0%
Value ($000) $696 Shares 4,078 Est. Cost $221.37 Unrealized -21.8%
PGX Invesco Preferred ETF 0.0%
Value ($000) $682 Shares 60,819 Est. Cost $10.77 Unrealized
AMLP Alerian MLP ETF 0.0%
Value ($000) $676 Shares 13,011 Est. Cost $49.61 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value ($000) $675 Shares 17,646 Est. Cost $37.93 Unrealized
CSX CSX Corp 0.0%
Value ($000) $671 Shares 22,807 Est. Cost $30.20 Unrealized +3.6%
EQIX Equinix Inc 0.0%
Value ($000) $669 Shares 820 Est. Cost $778.24 Unrealized +13.1%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $661 Shares 12,781 Est. Cost $50.43 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $650 Shares 7,704 Est. Cost $55.41 Unrealized +58.5%
C Citigroup Inc 0.0%
Value ($000) $639 Shares 9,006 Est. Cost $49.21 Unrealized +51.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $638 Shares 6,325 Est. Cost $64.57 Unrealized +56.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $633 Shares 9,328 Est. Cost $44.87 Unrealized +33.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $622 Shares 1,256 Est. Cost $358.66 Unrealized +54.2%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $615 Shares 3,122 Est. Cost $96.84 Unrealized +114.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $612 Shares 10,031 Est. Cost $52.88 Unrealized +4.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $609 Shares 7,078 Est. Cost $99.50 Unrealized -6.4%
APH Amphenol Corp 0.0%
Value ($000) $608 Shares 9,267 Est. Cost $57.99 Unrealized +16.8%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $588 Shares 25,090 Est. Cost $23.59 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $587 Shares 1,252 Est. Cost $7245.59 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $571 Shares 849 Est. Cost $420.59 Unrealized +46.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $566 Shares 1,184 Est. Cost $222.53 Unrealized +127.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $562 Shares 2,371 Est. Cost $218.34 Unrealized +9.6%
CBU Community Financial System Inc 0.0%
Value ($000) $561 Shares 9,864 Est. Cost $43.55 Unrealized +38.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $559 Shares 5,965 Est. Cost $78.43 Unrealized +12.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $559 Shares 5,440 Est. Cost $112.40 Unrealized -1.1%
ANSYS Inc 0.0%
Value ($000) $554 Shares 1,750 Est. Cost $334.58 Unrealized
MKL Markel Corp 0.0%
Value ($000) $538 Shares 288 Est. Cost $770.78 Unrealized +138.7%
DTE DTE Energy Co 0.0%
Value ($000) $530 Shares 3,833 Est. Cost $70.92 Unrealized +74.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $518 Shares 10,131 Est. Cost $28.65 Unrealized +82.9%
BX Blackstone Inc 0.0%
Value ($000) $515 Shares 3,687 Est. Cost $121.33 Unrealized +30.4%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $507 Shares 10,164 Est. Cost $49.90 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $505 Shares 1,162 Est. Cost $311.93 Unrealized +26.4%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $502 Shares 1,439 Est. Cost $257.24 Unrealized +35.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $498 Shares 4,145 Est. Cost $71.55 Unrealized +58.9%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $496 Shares 4,855 Est. Cost $98.67 Unrealized
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $482 Shares 28,853 Est. Cost $17.36 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $477 Shares 4,772 Est. Cost $106.56 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $476 Shares 6,076 Est. Cost $64.43 Unrealized +20.5%
TMUS T-Mobile US INC 0.0%
Value ($000) $473 Shares 1,774 Est. Cost $148.73 Unrealized +63.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $472 Shares 1,367 Est. Cost $212.42 Unrealized +47.5%
OKE ONEOK Inc 0.0%
Value ($000) $470 Shares 4,741 Est. Cost $62.87 Unrealized +51.1%
Mr Cooper Group Inc 0.0%
Value ($000) $468 Shares 3,916 Est. Cost $95.41 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $468 Shares 920 Est. Cost $489.50 Unrealized +0.7%
NKE NIKE Inc 0.0%
Value ($000) $465 Shares 7,319 Est. Cost $90.71 Unrealized -20.6%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $462 Shares 8,551 Est. Cost $18644.84 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $452 Shares 7,988 Est. Cost $47.75 Unrealized +17.9%
AER AerCap Holdings NV 0.0%
Value ($000) $444 Shares 4,344 Est. Cost $53.18 Unrealized +84.8%
DOV Dover Corp 0.0%
Value ($000) $441 Shares 2,509 Est. Cost $135.49 Unrealized +40.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $435 Shares 5,738 Est. Cost $42.73 Unrealized +82.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $434 Shares 7,369 Est. Cost $40.92 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $431 Shares 6,368 Est. Cost $27.26 Unrealized +128.5%
GEV GE Vernova Inc 0.0%
Value ($000) $430 Shares 1,409 Est. Cost $201.84 Unrealized +72.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $426 Shares 2,572 Est. Cost $114.40 Unrealized +57.8%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $421 Shares 1,699 Est. Cost $148.64 Unrealized +68.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $419 Shares 8,402 Est. Cost $46.33 Unrealized +16.2%
LRCX Lam Research Corp 0.0%
Value ($000) $417 Shares 5,736 Est. Cost $75.87 Unrealized +2.9%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $416 Shares 3,223 Est. Cost $125.17 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $416 Shares 109 Est. Cost $2918.21 Unrealized +18.2%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $413 Shares 2,830 Est. Cost $2658.96 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $404 Shares 594 Est. Cost $561.62 Unrealized +27.3%
PH Parker Hannifin Corp 0.0%
Value ($000) $396 Shares 651 Est. Cost $350.94 Unrealized +84.8%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $394 Shares 8,565 Est. Cost $19043.19 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $391 Shares 8,228 Est. Cost $31009.63 Unrealized
OC Owens Corning 0.0%
Value ($000) $382 Shares 2,676 Est. Cost $45.39 Unrealized +264.2%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $379 Shares 22,635 Est. Cost $17.55 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $376 Shares 2,376 Est. Cost $102.17 Unrealized +86.7%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $371 Shares 5,597 Est. Cost $45.95 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $369 Shares 2,406 Est. Cost $90.14 Unrealized +55.7%
JCI Johnson Controls International plc 0.0%
Value ($000) $369 Shares 4,601 Est. Cost $69.64 Unrealized +17.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $369 Shares 670 Est. Cost $437.40 Unrealized +27.8%
INTC Intel Corp 0.0%
Value ($000) $358 Shares 15,768 Est. Cost $29.73 Unrealized -26.4%
INDA iShares MSCI India ETF 0.0%
Value ($000) $356 Shares 6,914 Est. Cost $51.86 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $352 Shares 7,200 Est. Cost $21707.14 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $350 Shares 4,029 Est. Cost $79.22 Unrealized +20.8%
TDG TransDigm Group Inc 0.0%
Value ($000) $346 Shares 250 Est. Cost $939.01 Unrealized +32.9%
CyberArk Software Ltd 0.0%
Value ($000) $335 Shares 992 Est. Cost $283.75 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $334 Shares 1,263 Est. Cost $213.06 Unrealized +15.2%
VLTO Veralto Corp 0.0%
Value ($000) $330 Shares 3,389 Est. Cost $79.76 Unrealized +24.6%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $328 Shares 3,813 Est. Cost $48978.96 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $325 Shares 8,689 Est. Cost $37.86 Unrealized -8.6%
TT Trane Technologies PLC 0.0%
Value ($000) $320 Shares 951 Est. Cost $240.13 Unrealized +49.5%
CVS CVS Health Corp 0.0%
Value ($000) $320 Shares 4,719 Est. Cost $57.49 Unrealized +0.9%
GWW WW Grainger Inc 0.0%
Value ($000) $316 Shares 320 Est. Cost $276.73 Unrealized +270.7%
AON Aon PLC 0.0%
Value ($000) $316 Shares 791 Est. Cost $320.89 Unrealized +18.9%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $314 Shares 7,840 Est. Cost $39.87 Unrealized -2.2%
L Loews Corp 0.0%
Value ($000) $309 Shares 3,365 Est. Cost $48.65 Unrealized +75.4%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $306 Shares 2,965 Est. Cost $75.44 Unrealized +27.5%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $304 Shares 4,129 Est. Cost $67.63 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $303 Shares 4,778 Est. Cost $48.42 Unrealized +35.9%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $302 Shares 3,823 Est. Cost $829.23 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $299 Shares 1,509 Est. Cost $87.81 Unrealized +137.3%
D Dominion Resources Inc/VA 0.0%
Value ($000) $294 Shares 5,244 Est. Cost $51.61 Unrealized +2.2%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $292 Shares 1,135 Est. Cost $5924.59 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $290 Shares 1,439 Est. Cost $182.14 Unrealized +16.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $290 Shares 1,275 Est. Cost $166.98 Unrealized +48.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $288 Shares 1,688 Est. Cost $870.12 Unrealized
MCEM Monarch Cement Co/The 0.0%
Value ($000) $288 Shares 1,308 Est. Cost $195.47 Unrealized +10.6%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $286 Shares 12,419 Est. Cost $24.65 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $286 Shares 2,130 Est. Cost $5782.85 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $282 Shares 1,951 Est. Cost $143.29 Unrealized -6.2%
GPN Global Payments Inc 0.0%
Value ($000) $281 Shares 2,869 Est. Cost $108.18 Unrealized -4.4%
MCO Moody's Corp 0.0%
Value ($000) $276 Shares 592 Est. Cost $362.00 Unrealized +32.2%
CEG Constellation Energy Corp 0.0%
Value ($000) $276 Shares 1,367 Est. Cost $122.53 Unrealized +117.6%
AME Ametek INC 0.0%
Value ($000) $276 Shares 1,601 Est. Cost $70.94 Unrealized +154.6%
CMS CMS Energy Corp 0.0%
Value ($000) $271 Shares 3,605 Est. Cost $57.04 Unrealized +19.3%
WEC Wec Energy Group Inc 0.0%
Value ($000) $271 Shares 2,483 Est. Cost $81.41 Unrealized +21.9%
NUE Nucor Corp 0.0%
Value ($000) $268 Shares 2,228 Est. Cost $130.52 Unrealized -2.9%
LNN Lindsay Corp 0.0%
Value ($000) $266 Shares 2,102 Est. Cost $158.51 Unrealized -18.7%
ANET Arista Networks INC 0.0%
Value ($000) $260 Shares 3,357 Est. Cost $102.73 Unrealized -1.3%
FAST Fastenal Co 0.0%
Value ($000) $258 Shares 3,330 Est. Cost $30.35 Unrealized +21.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $256 Shares 1,971 Est. Cost $51.84 Unrealized +144.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $255 Shares 1,790 Est. Cost $119.99 Unrealized +8.2%
EVRG Evergy Inc 0.0%
Value ($000) $254 Shares 3,684 Est. Cost $43.46 Unrealized +45.3%
COR Cencora Inc 0.0%
Value ($000) $249 Shares 895 Est. Cost $192.76 Unrealized +29.5%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value ($000) $243 Shares 10,293 Est. Cost $23.98 Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $243 Shares 2,897 Est. Cost $48.84 Unrealized +69.1%
MANH Manhattan Associates Inc 0.0%
Value ($000) $242 Shares 1,400 Est. Cost $137.25 Unrealized +51.7%
HSY Hershey Co/The 0.0%
Value ($000) $240 Shares 1,402 Est. Cost $181.23 Unrealized -12.1%
SHOP Shopify Inc 0.0%
Value ($000) $240 Shares 2,511 Est. Cost $65.90 Unrealized +65.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $239 Shares 8,381 Est. Cost $18.39 Unrealized +45.2%
SNPS Synopsys Inc 0.0%
Value ($000) $237 Shares 552 Est. Cost $374.86 Unrealized +29.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $236 Shares 1,151 Est. Cost $93.04 Unrealized +150.7%
LII Lennox International Inc 0.0%
Value ($000) $236 Shares 421 Est. Cost $573.54 Unrealized +4.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $235 Shares 1,194 Est. Cost $61.82 Unrealized +254.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $235 Shares 1,705 Est. Cost $89.07 Unrealized +41.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $235 Shares 2,906 Est. Cost $78.29 Unrealized +9.6%
GLD SPDR Gold Shares 0.0%
Value ($000) $231 Shares 801 Est. Cost $8710.73 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $231 Shares 2,452 Est. Cost $41.30 Unrealized +137.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $231 Shares 1,150 Est. Cost $110.09 Unrealized +76.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $229 Shares 3,060 Est. Cost $29.99 Unrealized +6.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $228 Shares 8,150 Est. Cost $35.50 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $225 Shares 1,356 Est. Cost $110.89 Unrealized +50.5%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $224 Shares 4,068 Est. Cost $55.32 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $223 Shares 872 Est. Cost $56570.50 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $213 Shares 2,451 Est. Cost $56.80 Unrealized +34.1%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $212 Shares 1,411 Est. Cost $214.42 Unrealized -21.8%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $208 Shares 9,857 Est. Cost $25.67 Unrealized
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $57.14 Unrealized
KVUE Kenvue INC 0.0%
Value ($000) $203 Shares 8,466 Est. Cost $20.45 Unrealized +4.6%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $201 Shares 2,472 Est. Cost $84.04 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $74.08 Unrealized +27.5%
MET MetLife Inc 0.0%
Value ($000) $200 Shares 2,491 Est. Cost $60.47 Unrealized +34.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $200 Shares 3,107 Est. Cost $49.13 Unrealized +21.3%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $199 Shares 1,464 Est. Cost $179.02 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $199 Shares 851 Est. Cost $216.54 Unrealized +16.5%
PCAR PACCAR Inc 0.0%
Value ($000) $196 Shares 2,016 Est. Cost $72.04 Unrealized +42.9%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value ($000) $196 Shares 3,479 Est. Cost $54.84 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $196 Shares 5,168 Est. Cost $36.56 Unrealized +3.4%
KKR KKR & Co Inc 0.0%
Value ($000) $195 Shares 1,686 Est. Cost $116.74 Unrealized +17.3%
RSG Republic Services Inc 0.0%
Value ($000) $193 Shares 798 Est. Cost $150.14 Unrealized +47.8%
HRI Herc Holdings Inc 0.0%
Value ($000) $193 Shares 1,434 Est. Cost $146.24 Unrealized +13.9%
UBS UBS Group AG 0.0%
Value ($000) $191 Shares 6,236 Est. Cost $25.86 Unrealized +29.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $189 Shares 4,206 Est. Cost $21.83 Unrealized +103.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $188 Shares 102 Est. Cost $919.74 Unrealized +101.3%
BDX Becton Dickinson and Co 0.0%
Value ($000) $187 Shares 815 Est. Cost $230.12 Unrealized -1.2%
EXC Exelon Corp 0.0%
Value ($000) $185 Shares 4,019 Est. Cost $36.62 Unrealized +10.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $185 Shares 1,415 Est. Cost $95.73 Unrealized +42.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $184 Shares 350 Est. Cost $317.45 Unrealized +84.4%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $184 Shares 2,733 Est. Cost $66.48 Unrealized
HPQ HP Inc 0.0%
Value ($000) $180 Shares 6,510 Est. Cost $28.92 Unrealized +5.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $178 Shares 2,333 Est. Cost $68.95 Unrealized +16.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $176 Shares 1,210 Est. Cost $114.68 Unrealized +26.6%
ARES Ares Management Corp 0.0%
Value ($000) $175 Shares 1,195 Est. Cost $60.23 Unrealized +179.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $175 Shares 2,834 Est. Cost $216.59 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $172 Shares 1,672 Est. Cost $73.75 Unrealized +45.3%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $171 Shares 407 Est. Cost $432.99 Unrealized +0.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $169 Shares 770 Est. Cost $223.08 Unrealized -7.9%
YUM Yum Brands Inc 0.0%
Value ($000) $169 Shares 1,074 Est. Cost $128.15 Unrealized +10.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $168 Shares 486 Est. Cost $280.58 Unrealized +13.8%
MSCI MSCI Inc 0.0%
Value ($000) $167 Shares 296 Est. Cost $501.66 Unrealized +14.6%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $167 Shares 807 Est. Cost $142.04 Unrealized +40.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $166 Shares 943 Est. Cost $216.91 Unrealized -10.6%
EIX Edison International 0.0%
Value ($000) $166 Shares 2,811 Est. Cost $56.80 Unrealized -3.5%
Kellanova 0.0%
Value ($000) $166 Shares 2,007 Est. Cost $54.18 Unrealized +47.7%
VRSN VeriSign Inc 0.0%
Value ($000) $161 Shares 636 Est. Cost $106.73 Unrealized +111.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $161 Shares 1,956 Est. Cost $74.93 Unrealized +8.1%
G Genpact Ltd 0.0%
Value ($000) $160 Shares 3,180 Est. Cost $36.22 Unrealized +35.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $160 Shares 2,022 Est. Cost $83.47 Unrealized -8.9%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $160 Shares 1,294 Est. Cost $81.91 Unrealized +37.9%
GRMN Garmin Ltd 0.0%
Value ($000) $159 Shares 731 Est. Cost $124.70 Unrealized +70.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $158 Shares 1,072 Est. Cost $114.57 Unrealized +12.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $158 Shares 3,146 Est. Cost $61.68 Unrealized -11.8%
URI United Rentals Inc 0.0%
Value ($000) $157 Shares 251 Est. Cost $438.65 Unrealized +55.5%
CTVA Corteva Inc 0.0%
Value ($000) $157 Shares 2,490 Est. Cost $49.30 Unrealized +24.3%
A Agilent Technologies Inc 0.0%
Value ($000) $157 Shares 1,339 Est. Cost $92.79 Unrealized +44.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $157 Shares 270 Est. Cost $582.83 Unrealized +7.2%
PWR Quanta Services Inc 0.0%
Value ($000) $157 Shares 616 Est. Cost $236.54 Unrealized +22.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $155 Shares 862 Est. Cost $122.14 Unrealized +56.4%
STE Steris PLC 0.0%
Value ($000) $155 Shares 683 Est. Cost $205.44 Unrealized +6.4%
RY Royal Bank of Canada 0.0%
Value ($000) $154 Shares 1,367 Est. Cost $104.24 Unrealized +13.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $154 Shares 130 Est. Cost $1246.87 Unrealized +2.4%
APO Apollo Global Management Inc 0.0%
Value ($000) $150 Shares 1,099 Est. Cost $138.63 Unrealized +9.5%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $150 Shares 2,013 Est. Cost $66.95 Unrealized +10.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $150 Shares 5,126 Est. Cost $29.06 Unrealized -0.7%
Discover Financial Services 0.0%
Value ($000) $147 Shares 864 Est. Cost $683.81 Unrealized
ALC Alcon AG 0.0%
Value ($000) $147 Shares 1,548 Est. Cost $81.75 Unrealized +9.4%
BKR Baker Hughes Co 0.0%
Value ($000) $147 Shares 3,334 Est. Cost $32.07 Unrealized +36.6%
SRE Sempra Energy 0.0%
Value ($000) $146 Shares 2,046 Est. Cost $61.90 Unrealized +22.0%
RACE Ferrari NV 0.0%
Value ($000) $145 Shares 338 Est. Cost $284.35 Unrealized +58.1%
ABNB Airbnb Inc 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $136.82 Unrealized -2.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $143 Shares 2,024 Est. Cost $58.16 Unrealized +13.5%
EFX Equifax Inc 0.0%
Value ($000) $142 Shares 583 Est. Cost $212.83 Unrealized +17.3%
VTV Vanguard Value ETF 0.0%
Value ($000) $140 Shares 808 Est. Cost $163.70 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $139 Shares 12,997 Est. Cost $9.41 Unrealized +11.2%
EBAY eBay Inc 0.0%
Value ($000) $139 Shares 2,052 Est. Cost $55.39 Unrealized +18.6%
VST Vistra Corp 0.0%
Value ($000) $138 Shares 1,171 Est. Cost $91.88 Unrealized +61.8%
PCOR Procore Technologies Inc 0.0%
Value ($000) $136 Shares 2,067 Est. Cost $74.20 Unrealized +1.7%
Hess Corp 0.0%
Value ($000) $136 Shares 851 Est. Cost $126.38 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $135 Shares 455 Est. Cost $222.04 Unrealized +29.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $135 Shares 3,948 Est. Cost $31.47 Unrealized +0.1%
VUG Vanguard Growth ETF 0.0%
Value ($000) $134 Shares 362 Est. Cost $353.97 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $133 Shares 1,037 Est. Cost $137.34 Unrealized
BN Brookfield Corp 0.0%
Value ($000) $131 Shares 2,507 Est. Cost $25.64 Unrealized +46.6%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $130 Shares 2,108 Est. Cost $61.98 Unrealized -2.4%
DHI DR Horton Inc 0.0%
Value ($000) $130 Shares 1,021 Est. Cost $115.03 Unrealized +15.4%
ROST Ross Stores Inc 0.0%
Value ($000) $129 Shares 1,013 Est. Cost $99.17 Unrealized +39.6%
HXL Hexcel Corp 0.0%
Value ($000) $129 Shares 2,356 Est. Cost $62.45 Unrealized +0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $128 Shares 856 Est. Cost $135.95 Unrealized +21.4%
BWA BorgWarner Inc 0.0%
Value ($000) $128 Shares 4,461 Est. Cost $32.22 Unrealized -7.1%
SYF Synchrony Financial 0.0%
Value ($000) $128 Shares 2,411 Est. Cost $40.14 Unrealized +51.7%
LEN Lennar Corp 0.0%
Value ($000) $127 Shares 1,107 Est. Cost $105.03 Unrealized +17.2%
CNC Centene Corp 0.0%
Value ($000) $127 Shares 2,092 Est. Cost $71.99 Unrealized -16.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $127 Shares 2,215 Est. Cost $45.08 Unrealized +26.4%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $127 Shares 523 Est. Cost $151.25 Unrealized +53.3%
F Ford Motor Co 0.0%
Value ($000) $126 Shares 12,528 Est. Cost $8.92 Unrealized +3.6%
EQT EQT Corp 0.0%
Value ($000) $124 Shares 2,326 Est. Cost $40.20 Unrealized +25.7%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $123 Shares 3,084 Est. Cost $31.74 Unrealized +15.4%
PHIN Phinia Inc 0.0%
Value ($000) $121 Shares 2,856 Est. Cost $48.13 Unrealized -2.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $120 Shares 356 Est. Cost $245.35 Unrealized +31.4%
VTR Ventas Inc 0.0%
Value ($000) $120 Shares 1,741 Est. Cost $44.03 Unrealized +41.0%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value ($000) $116 Shares 950 Est. Cost $97.40 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $115 Shares 3,531 Est. Cost $28.08 Unrealized +3.8%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $115 Shares 562 Est. Cost $194.02 Unrealized -4.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $114 Shares 1,670 Est. Cost $61.34 Unrealized +20.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $114 Shares 505 Est. Cost $148.59 Unrealized +38.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $114 Shares 630 Est. Cost $118.48 Unrealized +61.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $114 Shares 791 Est. Cost $179.95 Unrealized +2.3%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $114 Shares 2,437 Est. Cost $42.54 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $113 Shares 596 Est. Cost $197.46 Unrealized +6.1%
USFD US Foods Holding Corp 0.0%
Value ($000) $113 Shares 1,724 Est. Cost $45.58 Unrealized +49.9%
HUBB Hubbell Inc 0.0%
Value ($000) $113 Shares 341 Est. Cost $319.87 Unrealized +19.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $112 Shares 1,203 Est. Cost $9921.32 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $111 Shares 566 Est. Cost $253.80 Unrealized -9.8%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $111 Shares 6,671 Est. Cost $21.18 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $111 Shares 1,578 Est. Cost $78.35 Unrealized -3.5%
BKH Black Hills Corp 0.0%
Value ($000) $111 Shares 1,826 Est. Cost $39.61 Unrealized +42.6%
ES Eversource Energy Com 0.0%
Value ($000) $110 Shares 1,770 Est. Cost $56.54 Unrealized +1.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $109 Shares 788 Est. Cost $115.62 Unrealized +32.5%
AEE Ameren Corp 0.0%
Value ($000) $109 Shares 1,084 Est. Cost $71.72 Unrealized +30.7%
ALGN Align Technology Inc 0.0%
Value ($000) $109 Shares 683 Est. Cost $272.55 Unrealized -28.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $108 Shares 1,316 Est. Cost $74.95 Unrealized +1.9%
GIS General Mills Inc 0.0%
Value ($000) $108 Shares 1,799 Est. Cost $67.31 Unrealized -13.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $107 Shares 1,340 Est. Cost $65.43 Unrealized +33.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $106 Shares 1,164 Est. Cost $102.35 Unrealized +1.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $106 Shares 509 Est. Cost $152.27 Unrealized +23.9%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $106 Shares 2,817 Est. Cost $5850.96 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $106 Shares 2,420 Est. Cost $46.71 Unrealized +25.5%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $105 Shares 767 Est. Cost $115.09 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $104 Shares 4,794 Est. Cost $16.90 Unrealized +32.6%
SU Suncor Energy Inc 0.0%
Value ($000) $104 Shares 2,690 Est. Cost $30.69 Unrealized +22.0%
STT State Street Corp 0.0%
Value ($000) $104 Shares 1,157 Est. Cost $65.78 Unrealized +41.0%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $103 Shares 1,430 Est. Cost $64.21 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $103 Shares 5,077 Est. Cost $19.01 Unrealized +0.3%
NRG NRG Energy Inc 0.0%
Value ($000) $102 Shares 1,072 Est. Cost $65.97 Unrealized +51.7%
BINC iShares Flexible Income Active ETF 0.0%
Value ($000) $101 Shares 1,935 Est. Cost $52.20 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $101 Shares 1,829 Est. Cost $52.18 Unrealized +3.3%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%
Value ($000) $100 Shares 2,565 Est. Cost $39.14 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $99 Shares 301 Est. Cost $309.75 Unrealized -2.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $99 Shares 865 Est. Cost $78.78 Unrealized +30.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $53.41 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $99 Shares 3,187 Est. Cost $32.88 Unrealized -12.6%
ENTG Entegris Inc 0.0%
Value ($000) $98 Shares 1,122 Est. Cost $101.65 Unrealized -1.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $98 Shares 660 Est. Cost $134.70 Unrealized +7.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $98 Shares 1,878 Est. Cost $42.62 Unrealized +20.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $97 Shares 264 Est. Cost $336.41 Unrealized +6.3%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $97 Shares 1,619 Est. Cost $62.18 Unrealized -6.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $96 Shares 974 Est. Cost $80.12 Unrealized +29.1%
OFG OFG Bancorp 0.0%
Value ($000) $95 Shares 2,385 Est. Cost $41.13 Unrealized +1.9%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $95 Shares 780 Est. Cost $128.82 Unrealized
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%
Value ($000) $95 Shares 1,569 Est. Cost $64.05 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $94 Shares 1,903 Est. Cost $50.09 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $94 Shares 1,958 Est. Cost $64.21 Unrealized -27.1%
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $94 Shares 2,007 Est. Cost $49.72 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $93 Shares 7,495 Est. Cost $10.84 Unrealized +1.7%
CRH CRH PLC 0.0%
Value ($000) $93 Shares 1,054 Est. Cost $68.65 Unrealized +42.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $91 Shares 393 Est. Cost $206.98 Unrealized +16.1%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $91 Shares 1,071 Est. Cost $78.01 Unrealized -3.5%
CPAY Corpay Inc Com 0.0%
Value ($000) $91 Shares 261 Est. Cost $299.76 Unrealized +20.5%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $90 Shares 1,165 Est. Cost $42.56 Unrealized +56.2%
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $76.32 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $90 Shares 492 Est. Cost $149.07 Unrealized +26.2%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $90 Shares 763 Est. Cost $10309.69 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $90 Shares 10,698 Est. Cost $8.30 Unrealized +11.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $89 Shares 2,178 Est. Cost $31.00 Unrealized +39.4%
PCG PG&E Corp 0.0%
Value ($000) $89 Shares 5,183 Est. Cost $16.87 Unrealized -2.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $89 Shares 2,926 Est. Cost $30.70 Unrealized -7.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $89 Shares 714 Est. Cost $67.08 Unrealized +65.7%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $88 Shares 419 Est. Cost $195.10 Unrealized
IP International Paper Co 0.0%
Value ($000) $88 Shares 1,651 Est. Cost $38.03 Unrealized +38.7%
MELI MercadoLibre Inc 0.0%
Value ($000) $88 Shares 45 Est. Cost $1339.51 Unrealized +48.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $88 Shares 5,686 Est. Cost $15.36 Unrealized +26.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $88 Shares 2,585 Est. Cost $35.81 Unrealized -8.5%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $88 Shares 1,032 Est. Cost $78.59 Unrealized +18.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $88 Shares 911 Est. Cost $78.39 Unrealized +17.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $87 Shares 1,368 Est. Cost $52.96 Unrealized +7.4%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $86 Shares 1,669 Est. Cost $43.74 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $86 Shares 581 Est. Cost $173.56 Unrealized -6.1%
NTAP NetApp Inc 0.0%
Value ($000) $86 Shares 976 Est. Cost $79.33 Unrealized +36.5%
CDW CDW Corp/DE 0.0%
Value ($000) $86 Shares 534 Est. Cost $187.88 Unrealized -4.6%
HUM Humana Inc 0.0%
Value ($000) $85 Shares 323 Est. Cost $333.27 Unrealized -20.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $85 Shares 557 Est. Cost $74.47 Unrealized +100.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $85 Shares 396 Est. Cost $188.71 Unrealized +11.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $84 Shares 2,710 Est. Cost $20.62 Unrealized +46.5%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $84 Shares 7,524 Est. Cost $8854.73 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $84 Shares 774 Est. Cost $67.15 Unrealized +40.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $84 Shares 144 Est. Cost $436.05 Unrealized +36.2%
EME EMCOR Group INC 0.0%
Value ($000) $83 Shares 225 Est. Cost $261.66 Unrealized +65.0%
PPL PPL Corp 0.0%
Value ($000) $83 Shares 2,293 Est. Cost $26.52 Unrealized +24.1%
CLX Clorox Co/The 0.0%
Value ($000) $83 Shares 561 Est. Cost $139.69 Unrealized +5.9%
PODD Insulet Corp 0.0%
Value ($000) $82 Shares 314 Est. Cost $217.71 Unrealized +24.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $82 Shares 1,171 Est. Cost $73.41 Unrealized -6.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $82 Shares 1,525 Est. Cost $54.28 Unrealized +21.1%
SMCI Super Micro Computer INC 0.0%
Value ($000) $82 Shares 2,383 Est. Cost $48.77 Unrealized -22.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $82 Shares 552 Est. Cost $123.08 Unrealized +11.8%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $82 Shares 900 Est. Cost $90.64 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $81 Shares 1,363 Est. Cost $62.57 Unrealized +1.3%
RBA RB Global Inc 0.0%
Value ($000) $81 Shares 805 Est. Cost $74.70 Unrealized +27.7%
SCCO Southern Copper Corp 0.0%
Value ($000) $81 Shares 863 Est. Cost $71.13 Unrealized +24.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $81 Shares 1,631 Est. Cost $53.90 Unrealized -11.2%
EXE Expand Energy Corporation 0.0%
Value ($000) $80 Shares 723 Est. Cost $86.65 Unrealized +16.6%
DG Dollar General Corp 0.0%
Value ($000) $79 Shares 893 Est. Cost $107.29 Unrealized -30.7%
FFIV F5 Inc 0.0%
Value ($000) $78 Shares 293 Est. Cost $167.00 Unrealized +67.4%
JBL Jabil Inc 0.0%
Value ($000) $77 Shares 565 Est. Cost $97.87 Unrealized +56.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $77 Shares 336 Est. Cost $146.13 Unrealized +45.0%
BCE BCE Inc 0.0%
Value ($000) $76 Shares 3,310 Est. Cost $25.67 Unrealized -14.1%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $76 Shares 197 Est. Cost $188.30 Unrealized +70.9%
EXEL Exelixis Inc 0.0%
Value ($000) $75 Shares 2,039 Est. Cost $22.21 Unrealized +60.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $75 Shares 601 Est. Cost $111.46 Unrealized +12.1%
COO Cooper Cos Inc/The 0.0%
Value ($000) $75 Shares 891 Est. Cost $96.98 Unrealized -7.6%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $75 Shares 839 Est. Cost $98.43 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $74 Shares 664 Est. Cost $143.76 Unrealized +12.4%
FNV Franco-Nevada Corp 0.0%
Value ($000) $74 Shares 470 Est. Cost $130.99 Unrealized +6.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $73 Shares 800 Est. Cost $100.93 Unrealized -0.3%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value ($000) $73 Shares 1,696 Est. Cost $43.30 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $73 Shares 586 Est. Cost $115.14 Unrealized +26.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $73 Shares 974 Est. Cost $82.97 Unrealized -13.8%
RS Reliance Inc 0.0%
Value ($000) $73 Shares 252 Est. Cost $235.48 Unrealized +21.5%
SGI Somnigroup International Inc 0.0%
Value ($000) $73 Shares 1,214 Est. Cost $49.61 Unrealized +22.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $73 Shares 2,161 Est. Cost $31.38 Unrealized -1.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $71 Shares 1,034 Est. Cost $66.03 Unrealized +43.0%
CCJ Cameco Corp 0.0%
Value ($000) $71 Shares 1,732 Est. Cost $48.62 Unrealized -3.4%
SOLV Solventum Corp 0.0%
Value ($000) $71 Shares 937 Est. Cost $63.04 Unrealized +18.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $71 Shares 859 Est. Cost $80.18 Unrealized +0.6%
TRI Thomson Reuters Corp 0.0%
Value ($000) $71 Shares 411 Est. Cost $135.49 Unrealized +22.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $71 Shares 620 Est. Cost $44.57 Unrealized +36.5%
POOL Pool Corp 0.0%
Value ($000) $71 Shares 222 Est. Cost $340.66 Unrealized -2.0%
ADC Agree Realty Corp 0.0%
Value ($000) $71 Shares 915 Est. Cost $63.09 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $70 Shares 730 Est. Cost $53.26 Unrealized +82.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $70 Shares 228 Est. Cost $260.81 Unrealized +31.4%
BIIB Biogen Inc 0.0%
Value ($000) $70 Shares 510 Est. Cost $195.50 Unrealized -26.9%
INCY Incyte Corp 0.0%
Value ($000) $70 Shares 1,149 Est. Cost $68.02 Unrealized +2.5%
BAX Baxter International Inc 0.0%
Value ($000) $69 Shares 2,021 Est. Cost $42.81 Unrealized -24.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $69 Shares 1,259 Est. Cost $72.99 Unrealized +24.0%
CPLS AB Core Plus Bond ETF 0.0%
Value ($000) $68 Shares 1,931 Est. Cost $35.36 Unrealized
UGI UGI Corp 0.0%
Value ($000) $68 Shares 2,064 Est. Cost $36.07 Unrealized -12.2%
BMO Bank of Montreal 0.0%
Value ($000) $68 Shares 713 Est. Cost $86.36 Unrealized +11.6%
TPR Tapestry Inc 0.0%
Value ($000) $68 Shares 963 Est. Cost $42.50 Unrealized +75.5%
TER Teradyne Inc 0.0%
Value ($000) $68 Shares 820 Est. Cost $107.38 Unrealized +3.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $67 Shares 401 Est. Cost $129.27 Unrealized +39.9%
PNR Pentair PLC 0.0%
Value ($000) $67 Shares 766 Est. Cost $69.19 Unrealized +36.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $67 Shares 511 Est. Cost $95.35 Unrealized +43.2%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $67 Shares 796 Est. Cost $56.62 Unrealized +53.0%
SAIA Saia Inc 0.0%
Value ($000) $66 Shares 190 Est. Cost $288.96 Unrealized +50.5%
WDC Western Digital Corp 0.0%
Value ($000) $66 Shares 1,638 Est. Cost $36.48 Unrealized +29.5%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $65 Shares 800 Est. Cost $12779.69 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $65 Shares 2,117 Est. Cost $31.20 Unrealized -5.2%
HEI HEICO Corp 0.0%
Value ($000) $65 Shares 244 Est. Cost $180.09 Unrealized +35.2%
CASY Casey's General Stores Inc 0.0%
Value ($000) $65 Shares 150 Est. Cost $268.57 Unrealized +51.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $65 Shares 2,431 Est. Cost $28.61 Unrealized -14.8%
WRB W R Berkley Corp 0.0%
Value ($000) $65 Shares 909 Est. Cost $46.25 Unrealized +29.1%
CCL Carnival Corp 0.0%
Value ($000) $65 Shares 3,304 Est. Cost $15.43 Unrealized +54.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $64 Shares 382 Est. Cost $150.65 Unrealized +1.7%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $63 Shares 333 Est. Cost $190.58 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $63 Shares 379 Est. Cost $139.77 Unrealized +24.7%
CW Curtiss-Wright Corp 0.0%
Value ($000) $63 Shares 199 Est. Cost $282.77 Unrealized +19.1%
CPB Campbell Soup Co 0.0%
Value ($000) $62 Shares 1,562 Est. Cost $40.39 Unrealized -6.2%
DXCM Dexcom Inc 0.0%
Value ($000) $62 Shares 908 Est. Cost $96.59 Unrealized -15.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $62 Shares 558 Est. Cost $115.82 Unrealized +9.4%
CTRA Coterra Energy Inc 0.0%
Value ($000) $62 Shares 2,130 Est. Cost $23.31 Unrealized +15.8%
NTR Nutrien Ltd 0.0%
Value ($000) $61 Shares 1,232 Est. Cost $68.65 Unrealized -27.0%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $61 Shares 687 Est. Cost $77.38 Unrealized
TXT Textron Inc 0.0%
Value ($000) $61 Shares 842 Est. Cost $71.89 Unrealized +4.0%
ICL ICL Group Ltd 0.0%
Value ($000) $61 Shares 10,690 Est. Cost $4.90 Unrealized +20.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $61 Shares 691 Est. Cost $89.32 Unrealized -1.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $54.53 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $60 Shares 978 Est. Cost $75.00 Unrealized -11.7%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $60 Shares 364 Est. Cost $29.67 Unrealized +66.2%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $60 Shares 2,721 Est. Cost $30.21 Unrealized
BALL Ball Corp 0.0%
Value ($000) $60 Shares 1,152 Est. Cost $58.92 Unrealized -12.2%
PTC PTC Inc 0.0%
Value ($000) $60 Shares 385 Est. Cost $160.07 Unrealized +7.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $59 Shares 122 Est. Cost $427.01 Unrealized +5.0%
SCI Service Corp International/US 0.0%
Value ($000) $58 Shares 728 Est. Cost $63.94 Unrealized +23.0%
NVT nVent Electric PLC 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $55.72 Unrealized +12.3%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $58 Shares 93 Est. Cost $824.21 Unrealized -17.3%
DB Deutsche Bank AG 0.0%
Value ($000) $57 Shares 2,412 Est. Cost $13.73 Unrealized +48.7%
FLEX Flex Ltd 0.0%
Value ($000) $57 Shares 1,726 Est. Cost $39.17 Unrealized +0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $57 Shares 1,014 Est. Cost $46.95 Unrealized +25.8%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $57 Shares 177 Est. Cost $212.65 Unrealized +89.0%
BLD TopBuild Corp 0.0%
Value ($000) $57 Shares 187 Est. Cost $319.27 Unrealized +0.2%
FHN First Horizon Corp 0.0%
Value ($000) $57 Shares 2,925 Est. Cost $18.61 Unrealized +7.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $57 Shares 114 Est. Cost $408.85 Unrealized +21.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $56 Shares 722 Est. Cost $105.44 Unrealized -23.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $55 Shares 768 Est. Cost $92.66 Unrealized +14.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $55 Shares 239 Est. Cost $203.25 Unrealized +10.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $55 Shares 706 Est. Cost $67.03 Unrealized +22.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $55 Shares 408 Est. Cost $125.25 Unrealized +10.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $55 Shares 1,519 Est. Cost $28.15 Unrealized +16.6%
ACM AECOM 0.0%
Value ($000) $55 Shares 592 Est. Cost $95.11 Unrealized +5.6%
LOGI Logitech International SA 0.0%
Value ($000) $55 Shares 648 Est. Cost $67.10 Unrealized +38.3%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $54 Shares 854 Est. Cost $37.59 Unrealized +54.5%
SouthState Corp 0.0%
Value ($000) $54 Shares 586 Est. Cost $87.31 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $54 Shares 1,018 Est. Cost $78.88 Unrealized -29.7%
MAS Masco Corp 0.0%
Value ($000) $54 Shares 772 Est. Cost $60.65 Unrealized +21.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $54 Shares 118 Est. Cost $419.13 Unrealized +7.5%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $54 Shares 803 Est. Cost $68.56 Unrealized -6.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $53 Shares 721 Est. Cost $74.50 Unrealized +5.1%
HAL Halliburton Co 0.0%
Value ($000) $53 Shares 2,091 Est. Cost $30.21 Unrealized -15.3%
EQR Equity Residential 0.0%
Value ($000) $53 Shares 740 Est. Cost $61.60 Unrealized +10.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $46.39 Unrealized
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.0%
Value ($000) $53 Shares 1,084 Est. Cost $48.76 Unrealized
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $53 Shares 1,037 Est. Cost $50.63 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $53 Shares 1,518 Est. Cost $36.04 Unrealized +1.7%
BXP BXP Inc 0.0%
Value ($000) $52 Shares 777 Est. Cost $57.17 Unrealized +16.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $52 Shares 1,320 Est. Cost $36.92 Unrealized -0.5%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $52 Shares 2,312 Est. Cost $25.50 Unrealized -7.6%
PAAS Pan American Silver Corp 0.0%
Value ($000) $52 Shares 2,009 Est. Cost $16.31 Unrealized +46.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $52 Shares 1,384 Est. Cost $39.40 Unrealized +1.2%
TEAM Atlassian Corp LTD 0.0%
Value ($000) $52 Shares 243 Est. Cost $226.56 Unrealized +16.5%
SJM JM Smucker Co/The 0.0%
Value ($000) $52 Shares 435 Est. Cost $113.68 Unrealized -8.2%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $51 Shares 255 Est. Cost $183.88 Unrealized +18.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $51 Shares 1,263 Est. Cost $62.81 Unrealized -19.9%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $37.28 Unrealized +42.1%
PLSDF Pulse Seismic Inc 0.0%
Value ($000) $51 Shares 29,699 Est. Cost $1.65 Unrealized +4.8%
OGN Organon & Co 0.0%
Value ($000) $51 Shares 3,398 Est. Cost $18.49 Unrealized -18.3%
KEY KeyCorp 0.0%
Value ($000) $50 Shares 3,149 Est. Cost $12.57 Unrealized +29.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $50 Shares 210 Est. Cost $217.65 Unrealized +19.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $50 Shares 201 Est. Cost $212.60 Unrealized +23.8%
PII Polaris Inc 0.0%
Value ($000) $50 Shares 1,214 Est. Cost $73.24 Unrealized -35.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $50 Shares 1,360 Est. Cost $36.14 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $49 Shares 482 Est. Cost $88.35 Unrealized +12.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $49 Shares 1,685 Est. Cost $34.52 Unrealized -2.8%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $49 Shares 337 Est. Cost $145.11 Unrealized +17.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $49 Shares 1,725 Est. Cost $28.16 Unrealized -5.3%
TGNA TEGNA Inc 0.0%
Value ($000) $49 Shares 2,688 Est. Cost $17.20 Unrealized +5.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $49 Shares 173 Est. Cost $343.26 Unrealized -0.5%
CPT Camden Property Trust 0.0%
Value ($000) $49 Shares 399 Est. Cost $110.98 Unrealized +2.0%
FOXA Fox Corp 0.0%
Value ($000) $48 Shares 855 Est. Cost $35.43 Unrealized +48.1%
PPG PPG Industries Inc 0.0%
Value ($000) $48 Shares 442 Est. Cost $121.27 Unrealized -7.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $48 Shares 521 Est. Cost $122.13 Unrealized -24.7%
EVR Evercore Inc 0.0%
Value ($000) $48 Shares 241 Est. Cost $198.11 Unrealized +24.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.49 Unrealized +8.8%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $48 Shares 1,003 Est. Cost $45.18 Unrealized +7.7%
BG Bunge Global SA 0.0%
Value ($000) $47 Shares 620 Est. Cost $82.26 Unrealized -11.7%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $47 Shares 589 Est. Cost $87.90 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $47 Shares 1,063 Est. Cost $30.44 Unrealized +61.3%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $47 Shares 540 Est. Cost $68.88 Unrealized +15.4%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $47 Shares 331 Est. Cost $140.22 Unrealized +4.3%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $47 Shares 291 Est. Cost $177.61 Unrealized -4.0%
RPM RPM International Inc 0.0%
Value ($000) $46 Shares 401 Est. Cost $101.04 Unrealized +20.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $46 Shares 602 Est. Cost $98.65 Unrealized -18.1%
DT Dynatrace Inc 0.0%
Value ($000) $46 Shares 979 Est. Cost $48.16 Unrealized +13.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $46 Shares 412 Est. Cost $121.59 Unrealized -2.1%
BRKR Bruker Corp 0.0%
Value ($000) $46 Shares 1,091 Est. Cost $55.33 Unrealized -6.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $45 Shares 147 Est. Cost $231.14 Unrealized +21.8%
Qiagen NV 0.0%
Value ($000) $45 Shares 1,120 Est. Cost $40.15 Unrealized
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $32.69 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $45 Shares 1,582 Est. Cost $36.15 Unrealized -13.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $44 Shares 192 Est. Cost $209.02 Unrealized +9.3%
Juniper Networks Inc 0.0%
Value ($000) $44 Shares 1,224 Est. Cost $30.67 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $44 Shares 350 Est. Cost $180.19 Unrealized -13.3%
FE FirstEnergy Corp 0.0%
Value ($000) $44 Shares 1,092 Est. Cost $34.98 Unrealized +10.0%
VTRS Viatris Inc 0.0%
Value ($000) $44 Shares 5,029 Est. Cost $9.33 Unrealized +7.4%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $44 Shares 33 Est. Cost $385.02 Unrealized +15.1%
PDLB Ponce Financial Group Inc 0.0%
Value ($000) $44 Shares 3,439 Est. Cost $12.27 Unrealized +6.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $43 Shares 5,268 Est. Cost $9.48 Unrealized -11.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $43 Shares 118 Est. Cost $411.49 Unrealized -7.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $43 Shares 830 Est. Cost $43.87 Unrealized +9.3%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $43 Shares 546 Est. Cost $81.95 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $43 Shares 406 Est. Cost $113.27 Unrealized +1.6%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $43 Shares 944 Est. Cost $44.89 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $43 Shares 2,193 Est. Cost $50.74 Unrealized
GIB CGI Inc 0.0%
Value ($000) $43 Shares 427 Est. Cost $94.50 Unrealized +15.5%
ChampionX Corp 0.0%
Value ($000) $43 Shares 1,428 Est. Cost $27.36 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $42 Shares 215 Est. Cost $3404.10 Unrealized
Amcor PLC 0.0%
Value ($000) $42 Shares 4,364 Est. Cost $8.96 Unrealized +7.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $42 Shares 340 Est. Cost $5060.65 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $42 Shares 124 Est. Cost $239.99 Unrealized +38.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $42 Shares 436 Est. Cost $70.36 Unrealized +22.8%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $41 Shares 4,767 Est. Cost $11.96 Unrealized -16.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $41 Shares 619 Est. Cost $59.14 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $41 Shares 278 Est. Cost $132.28 Unrealized +12.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $41 Shares 1,115 Est. Cost $21.12 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $41 Shares 316 Est. Cost $113.61 Unrealized +13.1%
WPC WP Carey Inc 0.0%
Value ($000) $41 Shares 651 Est. Cost $60.67 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $41 Shares 352 Est. Cost $104.99 Unrealized +5.7%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $41 Shares 802 Est. Cost $51.14 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $41 Shares 453 Est. Cost $66.23 Unrealized +40.1%
ITT ITT Inc 0.0%
Value ($000) $41 Shares 314 Est. Cost $110.82 Unrealized +28.5%
IMO Imperial Oil Ltd 0.0%
Value ($000) $40 Shares 560 Est. Cost $50.27 Unrealized +33.4%
BAP Credicorp Ltd 0.0%
Value ($000) $40 Shares 217 Est. Cost $140.18 Unrealized +25.3%
MASI Masimo Corp 0.0%
Value ($000) $40 Shares 241 Est. Cost $126.55 Unrealized +37.1%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value ($000) $39 Shares 1,530 Est. Cost $25.80 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $39 Shares 467 Est. Cost $68.55 Unrealized +17.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $39 Shares 902 Est. Cost $50.66 Unrealized +0.3%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $39 Shares 3,815 Est. Cost $12.45 Unrealized -5.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $39 Shares 144 Est. Cost $237.69 Unrealized +8.1%
GEN Gen Digital Inc 0.0%
Value ($000) $39 Shares 1,460 Est. Cost $21.89 Unrealized +23.3%
SLV iShares Silver Trust 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $26.57 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $39 Shares 192 Est. Cost $217.34 Unrealized -4.0%
CIEN Ciena Corp 0.0%
Value ($000) $39 Shares 640 Est. Cost $64.12 Unrealized +23.3%
EHC Encompass Health Corp 0.0%
Value ($000) $39 Shares 381 Est. Cost $81.79 Unrealized +18.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $38 Shares 594 Est. Cost $90.19 Unrealized -18.7%
CNI Canadian National Railway Co 0.0%
Value ($000) $38 Shares 391 Est. Cost $112.31 Unrealized -11.5%
CVBF CVB Financial Corp 0.0%
Value ($000) $38 Shares 2,063 Est. Cost $13.12 Unrealized +45.7%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $38 Shares 826 Est. Cost $46.08 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $38 Shares 415 Est. Cost $92.49 Unrealized -7.3%
AKR Acadia Realty Trust 0.0%
Value ($000) $38 Shares 1,813 Est. Cost $16.70 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $38 Shares 1,334 Est. Cost $88.86 Unrealized -60.1%
DDOG Datadog Inc 0.0%
Value ($000) $38 Shares 381 Est. Cost $110.15 Unrealized +14.6%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $38 Shares 394 Est. Cost $69.01 Unrealized
MC Moelis & Co 0.0%
Value ($000) $38 Shares 644 Est. Cost $66.12 Unrealized +1.8%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $22402.12 Unrealized
XYZ Block Inc 0.0%
Value ($000) $37 Shares 690 Est. Cost $79.99 Unrealized -6.7%
APA APA Corp 0.0%
Value ($000) $37 Shares 1,781 Est. Cost $25.90 Unrealized -18.8%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $37 Shares 750 Est. Cost $86.18 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $37 Shares 244 Est. Cost $135.94 Unrealized +11.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $37 Shares 1,044 Est. Cost $30.37 Unrealized -10.3%
ILMN Illumina Inc 0.0%
Value ($000) $37 Shares 467 Est. Cost $160.84 Unrealized -32.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $37 Shares 524 Est. Cost $71.03 Unrealized -5.3%
DOCU Docusign Inc 0.0%
Value ($000) $37 Shares 453 Est. Cost $83.96 Unrealized +4.3%
ZS Zscaler Inc 0.0%
Value ($000) $36 Shares 183 Est. Cost $194.28 Unrealized +2.6%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $36 Shares 159 Est. Cost $326.34 Unrealized -15.8%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $36 Shares 854 Est. Cost $37.72 Unrealized +26.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $35 Shares 164 Est. Cost $226.94 Unrealized -9.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $35 Shares 438 Est. Cost $92.41 Unrealized -2.9%
OVV Ovintiv Inc 0.0%
Value ($000) $35 Shares 820 Est. Cost $43.43 Unrealized -1.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $35 Shares 354 Est. Cost $105.02 Unrealized +2.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $35 Shares 706 Est. Cost $41.46 Unrealized +58.3%
BEPC Brookfield Renewable CORP 0.0%
Value ($000) $35 Shares 1,244 Est. Cost $28.29 Unrealized -7.0%
UNM Unum Group 0.0%
Value ($000) $35 Shares 424 Est. Cost $43.87 Unrealized +75.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $35 Shares 344 Est. Cost $82.29 Unrealized +47.9%
WERN Werner Enterprises Inc 0.0%
Value ($000) $34 Shares 1,176 Est. Cost $35.93 Unrealized -6.5%
AU Anglogold Ashanti PLC 0.0%
Value ($000) $34 Shares 928 Est. Cost $18.93 Unrealized +55.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $34 Shares 2,409 Est. Cost $15.76 Unrealized -2.9%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $34 Shares 518 Est. Cost $142.95 Unrealized -50.2%
DKNG DraftKings Inc 0.0%
Value ($000) $34 Shares 1,024 Est. Cost $32.75 Unrealized +25.4%
COHR Coherent Corp 0.0%
Value ($000) $34 Shares 521 Est. Cost $81.76 Unrealized +1.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $34 Shares 575 Est. Cost $75.62 Unrealized -10.8%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $33 Shares 1,574 Est. Cost $16.21 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $33 Shares 1,258 Est. Cost $20.33 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $33 Shares 126 Est. Cost $169.15 Unrealized +103.7%
GGG Graco Inc 0.0%
Value ($000) $33 Shares 398 Est. Cost $74.58 Unrealized +11.9%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $33 Shares 3,823 Est. Cost $9.81 Unrealized -7.1%
AM Antero Midstream Corp 0.0%
Value ($000) $33 Shares 1,841 Est. Cost $11.20 Unrealized +39.9%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $33 Shares 509 Est. Cost $45.66 Unrealized +22.8%
BRBR BellRing Brands Inc 0.0%
Value ($000) $33 Shares 444 Est. Cost $61.07 Unrealized +20.3%
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $33 Shares 4,687 Est. Cost $6.39 Unrealized -2.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $33 Shares 151 Est. Cost $209.01 Unrealized +0.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $302.54 Unrealized +15.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.10 Unrealized -0.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $32 Shares 240 Est. Cost $97.99 Unrealized +34.4%
ONON On Holding AG 0.0%
Value ($000) $32 Shares 728 Est. Cost $52.56 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $32 Shares 170 Est. Cost $156.18 Unrealized +24.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $32 Shares 606 Est. Cost $56.70 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $32 Shares 240 Est. Cost $105.76 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $32 Shares 368 Est. Cost $64.71 Unrealized +26.8%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $32 Shares 442 Est. Cost $61.53 Unrealized +19.1%
RRC Range Resources Corp 0.0%
Value ($000) $32 Shares 790 Est. Cost $27.65 Unrealized +39.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $32 Shares 959 Est. Cost $41.92 Unrealized -20.1%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $32 Shares 17 Est. Cost $1866.01 Unrealized +8.7%
ORI Old Republic International Corp 0.0%
Value ($000) $31 Shares 802 Est. Cost $25.30 Unrealized +33.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $31 Shares 130 Est. Cost $225.37 Unrealized +7.4%
SF Stifel Financial Corp 0.0%
Value ($000) $31 Shares 331 Est. Cost $92.13 Unrealized +13.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $31 Shares 1,046 Est. Cost $24.73 Unrealized +22.7%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $31 Shares 950 Est. Cost $29.79 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $31 Shares 66 Est. Cost $373.07 Unrealized +26.6%
Amedisys Inc 0.0%
Value ($000) $31 Shares 334 Est. Cost $91.13 Unrealized
NI NiSource Inc 0.0%
Value ($000) $31 Shares 765 Est. Cost $29.60 Unrealized +27.2%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $31 Shares 336 Est. Cost $775.20 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $30 Shares 436 Est. Cost $52.41 Unrealized +32.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $30 Shares 137 Est. Cost $191.71 Unrealized +23.1%
WWD Woodward Inc 0.0%
Value ($000) $30 Shares 166 Est. Cost $164.79 Unrealized +11.6%
NET Cloudflare Inc 0.0%
Value ($000) $30 Shares 265 Est. Cost $110.67 Unrealized +19.8%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $30 Shares 1,274 Est. Cost $26.07 Unrealized -12.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $30 Shares 956 Est. Cost $30.09 Unrealized +5.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $30 Shares 224 Est. Cost $155.69 Unrealized +1.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $30 Shares 851 Est. Cost $30.58 Unrealized +1.7%
Easterly Government Properties Inc 0.0%
Value ($000) $29 Shares 2,780 Est. Cost $13.19 Unrealized
Rocket Lab USA Inc 0.0%
Value ($000) $29 Shares 1,648 Est. Cost $17.88 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $29 Shares 333 Est. Cost $71.63 Unrealized +24.4%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $29 Shares 968 Est. Cost $29.60 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $29 Shares 130 Est. Cost $159.26 Unrealized +53.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $29 Shares 160 Est. Cost $164.71 Unrealized +4.7%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $29 Shares 511 Est. Cost $55.56 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $29 Shares 185 Est. Cost $145.06 Unrealized +13.4%
AVAV AeroVironment Inc 0.0%
Value ($000) $29 Shares 244 Est. Cost $133.65 Unrealized +14.9%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $29 Shares 2,775 Est. Cost $10.75 Unrealized +4.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $29 Shares 95 Est. Cost $234.70 Unrealized +43.3%
WING Wingstop Inc 0.0%
Value ($000) $29 Shares 128 Est. Cost $242.12 Unrealized +7.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $29 Shares 381 Est. Cost $73.98 Unrealized +10.7%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $29 Shares 736 Est. Cost $41.00 Unrealized
PSTG Pure Storage INC 0.0%
Value ($000) $29 Shares 650 Est. Cost $53.93 Unrealized +11.9%
CVE Cenovus Energy Inc 0.0%
Value ($000) $29 Shares 2,064 Est. Cost $16.65 Unrealized -15.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $29 Shares 79 Est. Cost $343.96 Unrealized +1.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $29 Shares 236 Est. Cost $154.68 Unrealized +8.9%
PEN Penumbra Inc 0.0%
Value ($000) $29 Shares 107 Est. Cost $232.48 Unrealized +16.4%
ZM Zoom Communications Inc 0.0%
Value ($000) $28 Shares 385 Est. Cost $77.77 Unrealized +2.5%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $28 Shares 163 Est. Cost $117.82 Unrealized +34.7%
DVA DaVita Inc 0.0%
Value ($000) $28 Shares 185 Est. Cost $128.01 Unrealized +22.7%
TMP Tompkins Financial Corp 0.0%
Value ($000) $28 Shares 449 Est. Cost $47.97 Unrealized +33.9%
AVTR Avantor Inc 0.0%
Value ($000) $28 Shares 1,734 Est. Cost $22.11 Unrealized -14.3%
SW Smurfit WestRock PLC 0.0%
Value ($000) $28 Shares 623 Est. Cost $47.32 Unrealized +4.7%
PFGC Performance Food Group Co 0.0%
Value ($000) $28 Shares 357 Est. Cost $66.19 Unrealized +26.1%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $28 Shares 565 Est. Cost $48.77 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $28 Shares 380 Est. Cost $51.98 Unrealized +71.0%
WIX Wix.com Ltd 0.0%
Value ($000) $28 Shares 171 Est. Cost $145.29 Unrealized +43.0%
IDA IDACORP Inc 0.0%
Value ($000) $28 Shares 238 Est. Cost $102.91 Unrealized +8.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $27 Shares 1,936 Est. Cost $14.61 Unrealized +7.2%
TFX Teleflex Inc 0.0%
Value ($000) $27 Shares 197 Est. Cost $188.51 Unrealized -15.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $27 Shares 651 Est. Cost $26.31 Unrealized +49.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $27 Shares 1,428 Est. Cost $18.41 Unrealized +30.8%
PIPR Piper Sandler Cos 0.0%
Value ($000) $27 Shares 109 Est. Cost $246.79 Unrealized +16.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $27 Shares 122 Est. Cost $176.36 Unrealized +38.8%
ONB Old National Bancorp/IN 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $16.70 Unrealized +34.8%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $27 Shares 247 Est. Cost $581.40 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $27 Shares 4,059 Est. Cost $5.84 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $27 Shares 202 Est. Cost $96.83 Unrealized +25.6%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $27 Shares 1,326 Est. Cost $22.32 Unrealized +0.8%
CPNG Coupang Inc 0.0%
Value ($000) $26 Shares 1,196 Est. Cost $22.49 Unrealized +3.3%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $26 Shares 5,789 Est. Cost $3.99 Unrealized +16.9%
AR Antero Resources Corp 0.0%
Value ($000) $26 Shares 648 Est. Cost $28.71 Unrealized +33.6%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $26 Shares 208 Est. Cost $414.70 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $26 Shares 1,602 Est. Cost $15.98 Unrealized +18.5%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $26 Shares 176 Est. Cost $150.07 Unrealized +1.6%
NEU NewMarket Corp 0.0%
Value ($000) $26 Shares 46 Est. Cost $494.48 Unrealized +4.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $26 Shares 229 Est. Cost $101.30 Unrealized
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $26 Shares 460 Est. Cost $37116.43 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $26 Shares 143 Est. Cost $202.38 Unrealized -2.8%
XPO XPO Inc 0.0%
Value ($000) $26 Shares 240 Est. Cost $103.28 Unrealized +23.1%
REG Regency Centers Corp 0.0%
Value ($000) $26 Shares 349 Est. Cost $59.52 Unrealized +17.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $26 Shares 246 Est. Cost $127.82 Unrealized -8.2%
ICLR ICON PLC 0.0%
Value ($000) $26 Shares 147 Est. Cost $201.02 Unrealized -3.6%
SKYW SkyWest Inc 0.0%
Value ($000) $26 Shares 293 Est. Cost $56.51 Unrealized +81.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $26 Shares 5,721 Est. Cost $4.43 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $25 Shares 241 Est. Cost $82.36 Unrealized +25.3%
UBAB United BanCorp of Alabama Inc 0.0%
Value ($000) $25 Shares 475 Est. Cost $53.73 Unrealized +1.4%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $25 Shares 4,533 Est. Cost $4.71 Unrealized +16.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $25 Shares 1,003 Est. Cost $25.21 Unrealized -3.8%
LSTR Landstar System Inc 0.0%
Value ($000) $25 Shares 167 Est. Cost $181.84 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $25 Shares 162 Est. Cost $112.63 Unrealized +27.0%
BANR Banner Corp 0.0%
Value ($000) $25 Shares 392 Est. Cost $44.26 Unrealized +47.1%
MP MP Materials Corp 0.0%
Value ($000) $25 Shares 1,024 Est. Cost $16.87 Unrealized +37.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $25 Shares 324 Est. Cost $63.31 Unrealized +29.9%
CHE Chemed Corp 0.0%
Value ($000) $25 Shares 40 Est. Cost $511.53 Unrealized +10.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $25 Shares 637 Est. Cost $46.49 Unrealized -6.7%
INSM Insmed Inc 0.0%
Value ($000) $24 Shares 321 Est. Cost $73.22 Unrealized +4.5%
KEX Kirby Corp 0.0%
Value ($000) $24 Shares 242 Est. Cost $96.66 Unrealized +8.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $24 Shares 407 Est. Cost $51.81 Unrealized +20.2%
NNN NNN REIT Inc 0.0%
Value ($000) $24 Shares 572 Est. Cost $43.86 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $24 Shares 592 Est. Cost $38.50 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $24 Shares 85 Est. Cost $156.68 Unrealized +81.9%
CUBE CubeSmart 0.0%
Value ($000) $24 Shares 565 Est. Cost $37.20 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $24 Shares 628 Est. Cost $27.33 Unrealized +36.1%
OLED Universal Display Corp 0.0%
Value ($000) $24 Shares 171 Est. Cost $156.55 Unrealized -5.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $24 Shares 1,982 Est. Cost $9.57 Unrealized +23.3%
TECK Teck Resources Ltd 0.0%
Value ($000) $24 Shares 652 Est. Cost $43.65 Unrealized -5.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $24 Shares 872 Est. Cost $29.44 Unrealized -10.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $24 Shares 886 Est. Cost $32.89 Unrealized -14.1%
CR Crane Co 0.0%
Value ($000) $24 Shares 154 Est. Cost $97.76 Unrealized +63.4%
ALB Albemarle Corp 0.0%
Value ($000) $24 Shares 327 Est. Cost $150.14 Unrealized -46.8%
MGM MGM Resorts International 0.0%
Value ($000) $23 Shares 791 Est. Cost $35.50 Unrealized -5.3%
NWSA News Corp 0.0%
Value ($000) $23 Shares 858 Est. Cost $22.41 Unrealized +24.0%
UDR UDR Inc 0.0%
Value ($000) $23 Shares 517 Est. Cost $38.18 Unrealized +8.4%
CVNA Carvana Co 0.0%
Value ($000) $23 Shares 111 Est. Cost $210.66 Unrealized +5.0%
IVZ Invesco Ltd 0.0%
Value ($000) $23 Shares 1,521 Est. Cost $14.98 Unrealized +9.7%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $23 Shares 179 Est. Cost $123.34 Unrealized
CE Celanese Corp 0.0%
Value ($000) $23 Shares 406 Est. Cost $116.64 Unrealized -46.6%
VNT Vontier Corp 0.0%
Value ($000) $23 Shares 699 Est. Cost $25.70 Unrealized +41.7%
Dayforce Inc 0.0%
Value ($000) $23 Shares 393 Est. Cost $65.72 Unrealized -1.9%
WBS Webster Financial Corp 0.0%
Value ($000) $23 Shares 444 Est. Cost $49.81 Unrealized +11.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $23 Shares 275 Est. Cost $399.20 Unrealized
R Ryder System Inc 0.0%
Value ($000) $23 Shares 158 Est. Cost $115.30 Unrealized +35.1%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $23 Shares 538 Est. Cost $33.49 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $23 Shares 833 Est. Cost $22.27 Unrealized +22.4%
COIN Coinbase Global Inc 0.0%
Value ($000) $22 Shares 130 Est. Cost $236.30 Unrealized +2.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $22 Shares 211 Est. Cost $80.06 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $22 Shares 1,438 Est. Cost $12.78 Unrealized +22.6%
GMED Globus Medical Inc 0.0%
Value ($000) $22 Shares 305 Est. Cost $75.51 Unrealized +9.4%
SLG SL Green Realty Corp 0.0%
Value ($000) $22 Shares 385 Est. Cost $45.55 Unrealized
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $22 Shares 326 Est. Cost $64.64 Unrealized
SR Spire Inc 0.0%
Value ($000) $22 Shares 283 Est. Cost $75.19 Unrealized
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $22 Shares 278 Est. Cost $87.06 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $22 Shares 124 Est. Cost $184.79 Unrealized -2.4%
RBLX ROBLOX Corp 0.0%
Value ($000) $22 Shares 378 Est. Cost $50.69 Unrealized +24.0%
CHRD Chord Energy Corp 0.0%
Value ($000) $22 Shares 194 Est. Cost $122.44 Unrealized -11.8%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $22 Shares 1,106 Est. Cost $20.19 Unrealized +11.5%
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $22 Shares 264 Est. Cost $83.33 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $22 Shares 777 Est. Cost $27.88 Unrealized -7.0%
OLN Olin Corp 0.0%
Value ($000) $22 Shares 897 Est. Cost $28.14 Unrealized -3.3%
PENN Penn Entertainment Inc 0.0%
Value ($000) $22 Shares 1,333 Est. Cost $19.00 Unrealized +2.9%
NVR NVR Inc 0.0%
Value ($000) $22 Shares 3 Est. Cost $6945.29 Unrealized +9.5%
CWEN Clearway Energy Inc 0.0%
Value ($000) $22 Shares 715 Est. Cost $25.24 Unrealized +2.3%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $22 Shares 239 Est. Cost $88.41 Unrealized +14.7%
SUI Sun Communities Inc 0.0%
Value ($000) $22 Shares 168 Est. Cost $90.20 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $22 Shares 132 Est. Cost $122.69 Unrealized +19.6%
FMC FMC Corp 0.0%
Value ($000) $21 Shares 509 Est. Cost $71.74 Unrealized -41.1%
Guess Inc 0.0%
Value ($000) $21 Shares 1,929 Est. Cost $11.07 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $21 Shares 221 Est. Cost $67.95 Unrealized +48.1%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $21 Shares 448 Est. Cost $49.67 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $21 Shares 189 Est. Cost $106.34 Unrealized +16.2%
CG Carlyle Group Inc/The 0.0%
Value ($000) $21 Shares 486 Est. Cost $45.46 Unrealized +5.9%
MNDY Monday.com Ltd 0.0%
Value ($000) $21 Shares 87 Est. Cost $262.14 Unrealized +0.8%
DOCS Doximity Inc 0.0%
Value ($000) $21 Shares 363 Est. Cost $53.19 Unrealized +18.7%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $21 Shares 164 Est. Cost $97.06 Unrealized +25.2%
MOG/A Moog Inc 0.0%
Value ($000) $21 Shares 121 Est. Cost $153.26 Unrealized +19.4%
FN Fabrinet 0.0%
Value ($000) $21 Shares 106 Est. Cost $167.31 Unrealized +30.4%
TU TELUS Corp 0.0%
Value ($000) $21 Shares 1,457 Est. Cost $15.38 Unrealized -4.6%
PINS Pinterest Inc 0.0%
Value ($000) $21 Shares 664 Est. Cost $31.41 Unrealized +7.9%
INDB Independent Bank Corp 0.0%
Value ($000) $21 Shares 328 Est. Cost $52.49 Unrealized +20.9%
TREX Trex Co Inc 0.0%
Value ($000) $21 Shares 353 Est. Cost $64.56 Unrealized +0.6%
RRX Regal Rexnord Corp 0.0%
Value ($000) $20 Shares 180 Est. Cost $140.24 Unrealized -0.9%
STLA Stellantis NV 0.0%
Value ($000) $20 Shares 1,806 Est. Cost $15.05 Unrealized
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $20 Shares 915 Est. Cost $21.68 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $20 Shares 646 Est. Cost $39.29 Unrealized -18.3%
MSEX Middlesex Water Co 0.0%
Value ($000) $20 Shares 314 Est. Cost $55.86 Unrealized -2.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $20 Shares 111 Est. Cost $53.18 Unrealized +261.2%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $20 Shares 1,746 Est. Cost $11.84 Unrealized -1.7%
KGC Kinross Gold Corp 0.0%
Value ($000) $20 Shares 1,589 Est. Cost $6.48 Unrealized +73.2%
VFC VF Corp 0.0%
Value ($000) $20 Shares 1,291 Est. Cost $42.78 Unrealized -48.2%
FNB FNB Corp/PA 0.0%
Value ($000) $20 Shares 1,489 Est. Cost $12.87 Unrealized +10.8%
HUBS HubSpot Inc 0.0%
Value ($000) $20 Shares 35 Est. Cost $608.76 Unrealized +15.2%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $55.28 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $20 Shares 140 Est. Cost $139.68 Unrealized +15.1%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $20 Shares 182 Est. Cost $112.49 Unrealized +3.1%
FOX Fox Corp 0.0%
Value ($000) $20 Shares 374 Est. Cost $28.68 Unrealized +71.7%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $20 Shares 810 Est. Cost $19.41 Unrealized +25.7%
AAON AAON Inc 0.0%
Value ($000) $20 Shares 252 Est. Cost $73.08 Unrealized +40.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $20 Shares 223 Est. Cost $84.55 Unrealized +6.9%
Skechers USA Inc 0.0%
Value ($000) $20 Shares 345 Est. Cost $54.83 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $20 Shares 662 Est. Cost $26.15 Unrealized +14.1%
DBX Dropbox Inc 0.0%
Value ($000) $19 Shares 729 Est. Cost $28.56 Unrealized +1.8%
AIZ Assurant Inc 0.0%
Value ($000) $19 Shares 92 Est. Cost $145.93 Unrealized +41.2%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $19 Shares 1,005 Est. Cost $15.56 Unrealized +22.1%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $19 Shares 137 Est. Cost $140.44 Unrealized
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $19 Shares 375 Est. Cost $53.07 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $19 Shares 80 Est. Cost $250.57 Unrealized -2.8%
VAL Valaris Ltd 0.0%
Value ($000) $19 Shares 484 Est. Cost $49.52 Unrealized -13.4%
WEX WEX Inc 0.0%
Value ($000) $19 Shares 121 Est. Cost $182.59 Unrealized -9.8%
ACHR Archer Aviation Inc 0.0%
Value ($000) $19 Shares 2,647 Est. Cost $8.87 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $16.62 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $19 Shares 108 Est. Cost $207.28 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $19 Shares 192 Est. Cost $98.94 Unrealized +0.3%
HSTM HealthStream Inc 0.0%
Value ($000) $19 Shares 583 Est. Cost $30.29 Unrealized +7.1%
GME GameStop Corp 0.0%
Value ($000) $19 Shares 840 Est. Cost $20.96 Unrealized +25.0%
CLS Celestica Inc 0.0%
Value ($000) $19 Shares 237 Est. Cost $101.04 Unrealized +5.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $19 Shares 3,873 Est. Cost $6.05 Unrealized +8.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $19 Shares 149 Est. Cost $94.14 Unrealized +38.8%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $19 Shares 648 Est. Cost $26.16 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $19 Shares 223 Est. Cost $90.35 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $18 Shares 164 Est. Cost $118.69 Unrealized +13.8%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $18 Shares 808 Est. Cost $22.69 Unrealized +12.8%
Vital Energy Inc 0.0%
Value ($000) $18 Shares 865 Est. Cost $32.32 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $18 Shares 229 Est. Cost $112.69 Unrealized -11.1%
NOVT Novanta Inc 0.0%
Value ($000) $18 Shares 143 Est. Cost $152.66 Unrealized -5.8%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $18 Shares 4,824 Est. Cost $3.83 Unrealized +49.4%
MDB MongoDB Inc 0.0%
Value ($000) $18 Shares 104 Est. Cost $287.49 Unrealized -15.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $18 Shares 358 Est. Cost $44.84 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $18 Shares 90 Est. Cost $202.13 Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $18 Shares 501 Est. Cost $38.92 Unrealized -2.6%
RMBS Rambus Inc 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.28 Unrealized +29.7%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $18 Shares 140 Est. Cost $111.28 Unrealized +18.8%
BFS Saul Centers Inc 0.0%
Value ($000) $18 Shares 501 Est. Cost $38.03 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $18 Shares 58 Est. Cost $311.53 Unrealized +9.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $18 Shares 1,609 Est. Cost $7.83 Unrealized +42.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $18 Shares 118 Est. Cost $156.97 Unrealized -0.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $18 Shares 405 Est. Cost $32.10 Unrealized +45.6%
QUBT Quantum Computing Inc 0.0%
Value ($000) $18 Shares 2,225 Est. Cost $2.70 Unrealized +225.4%
TRNO Terreno Realty Corp 0.0%
Value ($000) $18 Shares 280 Est. Cost $63.14 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $18 Shares 976 Est. Cost $16.14 Unrealized +11.0%
CNX CNX Resources Corp 0.0%
Value ($000) $18 Shares 562 Est. Cost $25.58 Unrealized +17.8%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $18 Shares 229 Est. Cost $80.13 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $17 Shares 108 Est. Cost $166.55 Unrealized +1.9%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $17 Shares 133 Est. Cost $118.35 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $17 Shares 1,546 Est. Cost $20.65 Unrealized -26.4%
PR Permian Resources Corp 0.0%
Value ($000) $17 Shares 1,257 Est. Cost $14.38 Unrealized -0.4%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $17 Shares 64 Est. Cost $270.83 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $17 Shares 91 Est. Cost $120.30 Unrealized +72.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $17 Shares 341 Est. Cost $45.61 Unrealized +5.9%
WSR Whitestone REIT 0.0%
Value ($000) $17 Shares 1,184 Est. Cost $12.70 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.14 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $17 Shares 89 Est. Cost $200.85 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $17 Shares 686 Est. Cost $59.54 Unrealized -45.4%
LNC Lincoln National Corp 0.0%
Value ($000) $17 Shares 477 Est. Cost $25.74 Unrealized +31.1%
AGCO AGCO Corp 0.0%
Value ($000) $17 Shares 185 Est. Cost $99.87 Unrealized -3.3%
NYT New York Times Co/The 0.0%
Value ($000) $17 Shares 345 Est. Cost $38.29 Unrealized +29.6%
Z Zillow Group Inc 0.0%
Value ($000) $17 Shares 249 Est. Cost $70.37 Unrealized +8.6%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $10.96 Unrealized +45.5%
SEE Sealed Air Corp 0.0%
Value ($000) $17 Shares 589 Est. Cost $35.33 Unrealized -9.3%
CWT California Water Service Group 0.0%
Value ($000) $17 Shares 351 Est. Cost $44.80 Unrealized -1.6%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $17 Shares 246 Est. Cost $52.89 Unrealized +29.4%
BCPC Balchem Corp 0.0%
Value ($000) $17 Shares 102 Est. Cost $134.07 Unrealized +21.6%
XP XP Inc 0.0%
Value ($000) $17 Shares 1,227 Est. Cost $13.82 Unrealized -0.4%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $17 Shares 536 Est. Cost $24.53 Unrealized +52.8%
IBP Installed Building Products Inc 0.0%
Value ($000) $17 Shares 98 Est. Cost $125.76 Unrealized +41.3%
Synovus Financial Corp 0.0%
Value ($000) $17 Shares 357 Est. Cost $42.00 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $17 Shares 816 Est. Cost $11.24 Unrealized +70.4%
EPAM EPAM Systems INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $227.76 Unrealized -3.2%
ROG Rogers Corp 0.0%
Value ($000) $17 Shares 245 Est. Cost $97.57 Unrealized -11.8%
TALO Talos Energy Inc 0.0%
Value ($000) $16 Shares 1,693 Est. Cost $10.88 Unrealized -12.9%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $16 Shares 1,414 Est. Cost $13.17 Unrealized +9.4%
NVST Envista Holdings Corp 0.0%
Value ($000) $16 Shares 952 Est. Cost $20.21 Unrealized -3.8%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $16 Shares 43 Est. Cost $245.25 Unrealized +78.7%
FTDR Frontdoor Inc 0.0%
Value ($000) $16 Shares 427 Est. Cost $32.21 Unrealized +58.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $16 Shares 244 Est. Cost $63.22 Unrealized +7.7%
GHC Graham Holdings Co 0.0%
Value ($000) $16 Shares 17 Est. Cost $634.10 Unrealized +45.6%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $16 Shares 556 Est. Cost $35.03 Unrealized -4.5%
AYI Acuity Inc 0.0%
Value ($000) $16 Shares 62 Est. Cost $254.53 Unrealized +18.5%
WU Western Union Co/The 0.0%
Value ($000) $16 Shares 1,543 Est. Cost $10.73 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $16 Shares 275 Est. Cost $50.32 Unrealized +19.9%
KN Knowles Corp 0.0%
Value ($000) $16 Shares 1,067 Est. Cost $16.96 Unrealized +5.5%
MGA Magna International Inc 0.0%
Value ($000) $16 Shares 476 Est. Cost $43.34 Unrealized -14.2%
CUZ Cousins Properties Inc 0.0%
Value ($000) $16 Shares 547 Est. Cost $24.97 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $16 Shares 128 Est. Cost $138.71 Unrealized -2.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $16 Shares 1,078 Est. Cost $23.26 Unrealized -23.8%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $16 Shares 138 Est. Cost $112.97 Unrealized +0.8%
TOST Toast Inc 0.0%
Value ($000) $16 Shares 485 Est. Cost $35.17 Unrealized +6.5%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $16 Shares 320 Est. Cost $104.72 Unrealized -39.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $16 Shares 101 Est. Cost $112.51 Unrealized +44.9%
MLI Mueller Industries Inc 0.0%
Value ($000) $16 Shares 206 Est. Cost $56.43 Unrealized +40.0%
COHU Cohu Inc 0.0%
Value ($000) $16 Shares 1,066 Est. Cost $23.94 Unrealized -13.1%
H Hyatt Hotels Corp 0.0%
Value ($000) $16 Shares 128 Est. Cost $142.50 Unrealized +0.6%
WEN Wendy's Co/The 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $16.78 Unrealized -10.4%
TXNM TXNM Energy Inc 0.0%
Value ($000) $16 Shares 291 Est. Cost $41.17 Unrealized +21.9%
AA Alcoa Corp 0.0%
Value ($000) $16 Shares 510 Est. Cost $35.41 Unrealized -2.3%
Paramount Global 0.0%
Value ($000) $15 Shares 1,287 Est. Cost $13.35 Unrealized
NPK National Presto Industries Inc 0.0%
Value ($000) $15 Shares 175 Est. Cost $74.75 Unrealized +27.5%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $15 Shares 777 Est. Cost $16.25 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $15 Shares 744 Est. Cost $19.81 Unrealized +10.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $15 Shares 338 Est. Cost $57.01 Unrealized +3.9%
RH RH 0.0%
Value ($000) $15 Shares 65 Est. Cost $335.91 Unrealized +3.1%
CNM Core & Main Inc 0.0%
Value ($000) $15 Shares 315 Est. Cost $50.59 Unrealized +2.4%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $15 Shares 322 Est. Cost $34.87 Unrealized +38.0%
CHCO City Holding Co 0.0%
Value ($000) $15 Shares 129 Est. Cost $88.71 Unrealized +29.3%
MSA MSA Safety Inc 0.0%
Value ($000) $15 Shares 103 Est. Cost $152.06 Unrealized +4.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $15 Shares 142 Est. Cost $98.91 Unrealized +21.4%
ITRI Itron Inc 0.0%
Value ($000) $15 Shares 143 Est. Cost $78.37 Unrealized +33.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $15 Shares 246 Est. Cost $64.11 Unrealized +2.5%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $15 Shares 202 Est. Cost $65.82 Unrealized +14.7%
HQY HealthEquity Inc 0.0%
Value ($000) $15 Shares 169 Est. Cost $67.69 Unrealized +51.5%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $15 Shares 473 Est. Cost $21.32 Unrealized +47.5%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $15 Shares 731 Est. Cost $15.16 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $15 Shares 489 Est. Cost $36.32 Unrealized -6.2%
SHAK Shake Shack Inc 0.0%
Value ($000) $15 Shares 168 Est. Cost $85.94 Unrealized +26.3%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $15 Shares 227 Est. Cost $37.78 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $15 Shares 293 Est. Cost $27.32 Unrealized +105.2%
MTDR Matador Resources Co 0.0%
Value ($000) $15 Shares 287 Est. Cost $50.75 Unrealized +8.9%
UMBF UMB Financial Corp 0.0%
Value ($000) $15 Shares 145 Est. Cost $92.39 Unrealized +19.3%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $15 Shares 162 Est. Cost $46.09 Unrealized +89.6%
GTY Getty Realty Corp 0.0%
Value ($000) $15 Shares 469 Est. Cost $31.34 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $15 Shares 264 Est. Cost $52.50 Unrealized +11.4%
YELP Yelp Inc 0.0%
Value ($000) $15 Shares 393 Est. Cost $36.64 Unrealized +2.7%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $14 Shares 497 Est. Cost $30.55 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $14 Shares 260 Est. Cost $43.84 Unrealized +21.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $14 Shares 1,142 Est. Cost $12.86 Unrealized -2.1%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $14 Shares 149 Est. Cost $109.50 Unrealized +4.1%
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $14 Shares 407 Est. Cost $46.97 Unrealized -11.3%
HWKN Hawkins Inc 0.0%
Value ($000) $14 Shares 134 Est. Cost $39.73 Unrealized +176.6%
RLI RLI Corp 0.0%
Value ($000) $14 Shares 176 Est. Cost $66.07 Unrealized +10.6%
CROX Crocs Inc 0.0%
Value ($000) $14 Shares 133 Est. Cost $98.95 Unrealized +4.7%
CAR Avis Budget Group Inc 0.0%
Value ($000) $14 Shares 186 Est. Cost $90.81 Unrealized -11.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $14 Shares 178 Est. Cost $55.90 Unrealized +28.6%
SPFI South Plains Financial Inc 0.0%
Value ($000) $14 Shares 424 Est. Cost $26.32 Unrealized +30.8%
RXO RXO Inc 0.0%
Value ($000) $14 Shares 734 Est. Cost $21.64 Unrealized +1.1%
TEX Terex Corp 0.0%
Value ($000) $14 Shares 371 Est. Cost $46.61 Unrealized -6.3%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $14 Shares 459 Est. Cost $27.40 Unrealized +12.1%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $14 Shares 106 Est. Cost $134.25 Unrealized -2.7%
GTLB Gitlab Inc 0.0%
Value ($000) $14 Shares 295 Est. Cost $59.95 Unrealized +2.0%
AN AutoNation Inc 0.0%
Value ($000) $14 Shares 85 Est. Cost $143.61 Unrealized +24.2%
TWLO Twilio Inc 0.0%
Value ($000) $14 Shares 140 Est. Cost $81.41 Unrealized +45.6%
RGEN Repligen Corp 0.0%
Value ($000) $14 Shares 107 Est. Cost $160.35 Unrealized -4.0%
UTL Unitil Corp 0.0%
Value ($000) $14 Shares 235 Est. Cost $51.93 Unrealized +5.9%
HEI/A HEICO Corp 0.0%
Value ($000) $14 Shares 64 Est. Cost $173.90 Unrealized +11.3%
PZZA Papa John's International Inc 0.0%
Value ($000) $13 Shares 328 Est. Cost $45.89 Unrealized -11.5%
BC Brunswick Corp/DE 0.0%
Value ($000) $13 Shares 250 Est. Cost $66.65 Unrealized -8.3%
AZEK Co Inc/The 0.0%
Value ($000) $13 Shares 275 Est. Cost $47.95 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $13 Shares 171 Est. Cost $852.00 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $13 Shares 555 Est. Cost $47.56 Unrealized -33.5%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $13 Shares 4,680 Est. Cost $2.98 Unrealized -3.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $13 Shares 113 Est. Cost $87.64 Unrealized +49.3%
MATX Matson Inc 0.0%
Value ($000) $13 Shares 104 Est. Cost $97.32 Unrealized +39.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $13 Shares 365 Est. Cost $33.89 Unrealized +5.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 126 Est. Cost $76.18 Unrealized +48.4%
POR Portland General Electric Co 0.0%
Value ($000) $13 Shares 297 Est. Cost $38.68 Unrealized +5.8%
VERX Vertex Inc 0.0%
Value ($000) $13 Shares 378 Est. Cost $45.68 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $8.49 Unrealized -14.2%
QRVO Qorvo Inc 0.0%
Value ($000) $13 Shares 182 Est. Cost $106.25 Unrealized -28.3%
KTB Kontoor Brands Inc 0.0%
Value ($000) $13 Shares 205 Est. Cost $77.52 Unrealized -0.1%
DEI Douglas Emmett Inc 0.0%
Value ($000) $13 Shares 821 Est. Cost $12.69 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $13 Shares 336 Est. Cost $51.86 Unrealized -19.5%
U Unity Software Inc 0.0%
Value ($000) $13 Shares 669 Est. Cost $19.86 Unrealized +13.7%
SM SM Energy Co 0.0%
Value ($000) $13 Shares 436 Est. Cost $37.70 Unrealized -8.4%
PJT PJT Partners Inc 0.0%
Value ($000) $13 Shares 94 Est. Cost $140.94 Unrealized +11.0%
SARO Standardaero Inc 0.0%
Value ($000) $13 Shares 486 Est. Cost $26.66 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $13 Shares 1,185 Est. Cost $9.97 Unrealized +9.7%
LAD Lithia Motors Inc 0.0%
Value ($000) $13 Shares 44 Est. Cost $299.08 Unrealized +13.9%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $13 Shares 158 Est. Cost $99.99 Unrealized +3.1%
ALKS Alkermes PLC 0.0%
Value ($000) $13 Shares 390 Est. Cost $27.09 Unrealized +20.4%
ALLETE Inc 0.0%
Value ($000) $13 Shares 196 Est. Cost $64.40 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $102.57 Unrealized +37.0%
RNST Renasant Corp 0.0%
Value ($000) $13 Shares 377 Est. Cost $31.49 Unrealized +14.9%
CRVL CorVel Corp 0.0%
Value ($000) $13 Shares 114 Est. Cost $97.11 Unrealized +14.9%
RYN Rayonier Inc 0.0%
Value ($000) $13 Shares 456 Est. Cost $28.83 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $13 Shares 165 Est. Cost $99.56 Unrealized -1.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $13 Shares 198 Est. Cost $120.73 Unrealized -12.8%
UE Urban Edge Properties 0.0%
Value ($000) $13 Shares 664 Est. Cost $14.36 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $13 Shares 157 Est. Cost $76.52 Unrealized +4.4%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $13 Shares 636 Est. Cost $35.15 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $13 Shares 319 Est. Cost $38.28 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $13 Shares 67 Est. Cost $183.11 Unrealized +9.1%
CLOI Vaneck CLO ETF 0.0%
Value ($000) $13 Shares 237 Est. Cost $52.77 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 431 Est. Cost $29.64 Unrealized +7.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $12 Shares 83 Est. Cost $129.79 Unrealized +24.0%
TRU TransUnion 0.0%
Value ($000) $12 Shares 150 Est. Cost $87.70 Unrealized +3.6%
LAND Gladstone Land Corp 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $12.10 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $12 Shares 204 Est. Cost $49.59 Unrealized +12.3%
OGE OGE Energy Corp 0.0%
Value ($000) $12 Shares 270 Est. Cost $39.90 Unrealized +9.1%
OUT Outfront Media Inc 0.0%
Value ($000) $12 Shares 767 Est. Cost $16.14 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $12 Shares 409 Est. Cost $34.27 Unrealized -0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $12 Shares 1,168 Est. Cost $15.27 Unrealized -1.4%
APPF Appfolio Inc 0.0%
Value ($000) $12 Shares 56 Est. Cost $220.56 Unrealized +4.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $12 Shares 238 Est. Cost $70.79 Unrealized +13.5%
KBH KB Home 0.0%
Value ($000) $12 Shares 211 Est. Cost $45.81 Unrealized +36.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $12 Shares 633 Est. Cost $21.47 Unrealized -11.9%
NN NextNav Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.32 Unrealized -9.4%
WHR Whirlpool Corp 0.0%
Value ($000) $12 Shares 135 Est. Cost $109.50 Unrealized -3.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $12 Shares 9 Est. Cost $64.38 Unrealized +107.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $12 Shares 55 Est. Cost $236.86 Unrealized +10.2%
AVT Avnet Inc 0.0%
Value ($000) $12 Shares 252 Est. Cost $37.56 Unrealized +31.4%
CAVA Cava Group Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $110.82 Unrealized -2.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $12 Shares 345 Est. Cost $25.45 Unrealized +23.4%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $11.94 Unrealized -5.2%
HTO SJW Group 0.0%
Value ($000) $12 Shares 220 Est. Cost $55.32 Unrealized -7.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $12 Shares 95 Est. Cost $172.29 Unrealized -16.7%
WABC Westamerica BanCorp 0.0%
Value ($000) $12 Shares 237 Est. Cost $36.64 Unrealized +33.4%
ETSY Etsy Inc 0.0%
Value ($000) $12 Shares 252 Est. Cost $57.33 Unrealized -10.7%
HRB H&R Block Inc 0.0%
Value ($000) $12 Shares 216 Est. Cost $37.82 Unrealized +37.3%
NJR New Jersey Resources Corp 0.0%
Value ($000) $12 Shares 241 Est. Cost $42.09 Unrealized +8.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $12 Shares 67 Est. Cost $175.02 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $12 Shares 398 Est. Cost $25.86 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $12 Shares 220 Est. Cost $69.41 Unrealized -8.6%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $12 Shares 120 Est. Cost $105.28 Unrealized -2.0%
ASAN Asana Inc 0.0%
Value ($000) $12 Shares 803 Est. Cost $32.09 Unrealized -40.9%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $86.06 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $12 Shares 407 Est. Cost $25.81 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $12 Shares 401 Est. Cost $30.84 Unrealized +13.6%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $12 Shares 731 Est. Cost $19.03 Unrealized -12.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $12 Shares 514 Est. Cost $20.98 Unrealized +10.6%
IDCC InterDigital Inc 0.0%
Value ($000) $12 Shares 56 Est. Cost $128.14 Unrealized +57.1%
UPST Upstart Holdings Inc 0.0%
Value ($000) $12 Shares 251 Est. Cost $66.72 Unrealized -6.8%
LRN Stride Inc 0.0%
Value ($000) $12 Shares 91 Est. Cost $88.36 Unrealized +43.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.45 Unrealized
DGXX Digi Power X Inc Com 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.94 Unrealized 0.0%
HUBG Hub Group Inc 0.0%
Value ($000) $11 Shares 306 Est. Cost $42.25 Unrealized -1.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $11 Shares 567 Est. Cost $19.06 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $11 Shares 470 Est. Cost $23.70 Unrealized -1.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $11 Shares 97 Est. Cost $83.78 Unrealized +26.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $171.92 Unrealized +5.7%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $11 Shares 396 Est. Cost $21.36 Unrealized +13.6%
KBR KBR Inc 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.66 Unrealized -0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $11 Shares 1,270 Est. Cost $8.44 Unrealized +16.8%
W Wayfair Inc 0.0%
Value ($000) $11 Shares 351 Est. Cost $41.76 Unrealized -0.4%
ADT ADT Inc 0.0%
Value ($000) $11 Shares 1,378 Est. Cost $6.91 Unrealized +6.5%
WNC Wabash National Corp 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $13.02 Unrealized 0.0%
ATI ATI Inc 0.0%
Value ($000) $11 Shares 215 Est. Cost $28.73 Unrealized +97.6%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $11 Shares 124 Est. Cost $88.58 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $11 Shares 106 Est. Cost $91.60 Unrealized +6.6%
FET Forum Energy Technologies Inc 0.0%
Value ($000) $11 Shares 549 Est. Cost $15.94 Unrealized +15.9%
SOBO South Bow Corp 0.0%
Value ($000) $11 Shares 432 Est. Cost $22.97 Unrealized +4.8%
SNX TD SYNNEX Corp 0.0%
Value ($000) $11 Shares 106 Est. Cost $104.58 Unrealized +26.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $11 Shares 575 Est. Cost $24.92 Unrealized -1.5%
FRPT Freshpet Inc 0.0%
Value ($000) $11 Shares 132 Est. Cost $119.72 Unrealized +2.2%
BRZE Braze Inc 0.0%
Value ($000) $11 Shares 304 Est. Cost $40.01 Unrealized +0.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $11 Shares 161 Est. Cost $71.88 Unrealized -4.8%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $11 Shares 393 Est. Cost $22.42 Unrealized +17.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $11 Shares 1,797 Est. Cost $6.01 Unrealized
ELME Elme Communities 0.0%
Value ($000) $11 Shares 622 Est. Cost $16.31 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 210 Est. Cost $49.43 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $11 Shares 396 Est. Cost $35.01 Unrealized -26.6%
CAE CAE Inc 0.0%
Value ($000) $11 Shares 434 Est. Cost $21.27 Unrealized +14.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $11 Shares 129 Est. Cost $57.27 Unrealized +49.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $11 Shares 484 Est. Cost $19.54 Unrealized +2.2%
MRP Millrose Properties Inc 0.0%
Value ($000) $11 Shares 398 Est. Cost $26.51 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 290 Est. Cost $36.29 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $11 Shares 276 Est. Cost $36.35 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $69.72 Unrealized +51.9%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $10 Shares 206 Est. Cost $50.71 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $10 Shares 1,731 Est. Cost $7.10 Unrealized +5.4%
IRDM Iridium Communications Inc 0.0%
Value ($000) $10 Shares 381 Est. Cost $33.85 Unrealized -13.4%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $10 Shares 79 Est. Cost $106.64 Unrealized +13.4%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $10 Shares 226 Est. Cost $51.82 Unrealized +1.6%
TMDX TransMedics Group Inc 0.0%
Value ($000) $10 Shares 153 Est. Cost $79.98 Unrealized -14.0%
DGICA Donegal Group Inc 0.0%
Value ($000) $10 Shares 522 Est. Cost $14.65 Unrealized +6.3%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.84 Unrealized +0.5%
BF/A Brown-Forman Corp 0.0%
Value ($000) $10 Shares 302 Est. Cost $35.61 Unrealized -8.4%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $10 Shares 391 Est. Cost $26.58 Unrealized +2.7%
FAF First American Financial Corp 0.0%
Value ($000) $10 Shares 153 Est. Cost $58.13 Unrealized +5.4%
WDFC WD-40 Co 0.0%
Value ($000) $10 Shares 41 Est. Cost $213.15 Unrealized +8.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $10 Shares 189 Est. Cost $40.03 Unrealized +40.5%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.53 Unrealized
TNL Travel Plus Leisure Co 0.0%
Value ($000) $10 Shares 213 Est. Cost $45.61 Unrealized +10.8%
CMC Commercial Metals Co 0.0%
Value ($000) $10 Shares 214 Est. Cost $45.01 Unrealized +6.6%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $10 Shares 179 Est. Cost $59.26 Unrealized +3.8%
FLR Fluor Corp 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.72 Unrealized +14.5%
CGNX Cognex Corp 0.0%
Value ($000) $10 Shares 326 Est. Cost $41.48 Unrealized -15.8%
Global Medical REIT Inc 0.0%
Value ($000) $10 Shares 1,111 Est. Cost $8.76 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $10 Shares 255 Est. Cost $24.68 Unrealized +68.1%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $10 Shares 141 Est. Cost $60.04 Unrealized +13.0%
CHWY Chewy Inc 0.0%
Value ($000) $10 Shares 295 Est. Cost $35.02 Unrealized +2.4%
ENS EnerSys 0.0%
Value ($000) $10 Shares 104 Est. Cost $94.18 Unrealized +2.7%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $14.83 Unrealized -31.5%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $9 Shares 969 Est. Cost $10.74 Unrealized 0.0%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $9 Shares 296 Est. Cost $25.26 Unrealized +35.1%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $9 Shares 440 Est. Cost $21.43 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $37.56 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $9 Shares 163 Est. Cost $47.48 Unrealized +18.2%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.27 Unrealized
LBTYK Liberty Global LTD 0.0%
Value ($000) $9 Shares 785 Est. Cost $12.35 Unrealized -2.5%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $138.81 Unrealized +21.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $9 Shares 94 Est. Cost $95.70 Unrealized +7.7%
BL BlackLine Inc 0.0%
Value ($000) $9 Shares 193 Est. Cost $54.93 Unrealized -0.3%
VVV Valvoline Inc 0.0%
Value ($000) $9 Shares 268 Est. Cost $33.44 Unrealized +9.1%
ENOV Enovis Corp 0.0%
Value ($000) $9 Shares 244 Est. Cost $44.76 Unrealized -5.2%
ICUI ICU Medical Inc 0.0%
Value ($000) $9 Shares 67 Est. Cost $138.10 Unrealized +12.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $9 Shares 529 Est. Cost $24.60 Unrealized -3.7%
SLM SLM Corp 0.0%
Value ($000) $9 Shares 316 Est. Cost $18.34 Unrealized +59.5%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $9 Shares 694 Est. Cost $18.74 Unrealized -1.2%
STBA S&T Bancorp Inc 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.39 Unrealized +22.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $9 Shares 236 Est. Cost $54.93 Unrealized -23.7%
ACA Arcosa Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $80.05 Unrealized +14.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 282 Est. Cost $33.27 Unrealized +6.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $9 Shares 295 Est. Cost $25.63 Unrealized +36.5%
IAC IAC/Interactive corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.15 Unrealized -9.2%
NX Quanex Building Products Corp 0.0%
Value ($000) $9 Shares 494 Est. Cost $20.78 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.84 Unrealized +21.2%
ARCB Arcbest Corp Com 0.0%
Value ($000) $9 Shares 129 Est. Cost $87.85 Unrealized -2.1%
SITM SiTime Corp 0.0%
Value ($000) $9 Shares 59 Est. Cost $127.10 Unrealized +51.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $9 Shares 396 Est. Cost $20.11 Unrealized +15.1%
DOX Amdocs Ltd 0.0%
Value ($000) $9 Shares 98 Est. Cost $81.95 Unrealized +3.9%
DOLE Dole PLC 0.0%
Value ($000) $9 Shares 620 Est. Cost $14.16 Unrealized -3.5%
IMVP Invesco India Exchange-Traded Fund Trust 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.01 Unrealized
EPR EPR Properties 0.0%
Value ($000) $9 Shares 170 Est. Cost $49.97 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $9 Shares 299 Est. Cost $31.52 Unrealized +17.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $9 Shares 94 Est. Cost $90.34 Unrealized +8.8%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $9 Shares 82 Est. Cost $92.82 Unrealized +44.1%
Gabelli Dividend & Income Trust/The 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.15 Unrealized
PRMB Primo Brands Corp 0.0%
Value ($000) $9 Shares 248 Est. Cost $28.24 Unrealized +15.6%
JXN Jackson Financial Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $81.51 Unrealized +5.4%
LYFT Lyft Inc 0.0%
Value ($000) $9 Shares 740 Est. Cost $13.27 Unrealized -1.9%
MBB iShares MBS ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $93.78 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $110.64 Unrealized +7.8%
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 127 Est. Cost $75.22 Unrealized -5.3%
UA Under Armour Inc 0.0%
Value ($000) $9 Shares 1,452 Est. Cost $11.93 Unrealized -42.9%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $9 Shares 252 Est. Cost $32.60 Unrealized +8.9%
INMD Inmode Ltd 0.0%
Value ($000) $9 Shares 486 Est. Cost $17.78 Unrealized +1.3%
BRC Brady Corp 0.0%
Value ($000) $9 Shares 122 Est. Cost $48.39 Unrealized +48.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $9 Shares 103 Est. Cost $64.37 Unrealized +28.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $9 Shares 258 Est. Cost $30.52 Unrealized +16.4%
VVX V2X Inc 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.86 Unrealized +4.6%
VC Visteon Corp 0.0%
Value ($000) $8 Shares 109 Est. Cost $91.96 Unrealized -8.9%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $8 Shares 38 Est. Cost $203.33 Unrealized +27.4%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.62 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $118.81 Unrealized +18.8%
STAG STAG Industrial Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $38.73 Unrealized
AI C3.ai 0.0%
Value ($000) $8 Shares 395 Est. Cost $28.23 Unrealized +0.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $8 Shares 277 Est. Cost $29.83 Unrealized +1.2%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $8 Shares 333 Est. Cost $25.01 Unrealized -4.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $8 Shares 602 Est. Cost $14.80 Unrealized -1.3%
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 240 Est. Cost $43.58 Unrealized +13.2%
EAT Brinker International Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $127.60 Unrealized +20.5%
United States Steel Corp 0.0%
Value ($000) $8 Shares 194 Est. Cost $32.19 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $8 Shares 666 Est. Cost $11.69 Unrealized +5.3%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $8 Shares 311 Est. Cost $26.60 Unrealized +15.0%
ALCO Alico Inc 0.0%
Value ($000) $8 Shares 271 Est. Cost $26.12 Unrealized +13.1%
JOE St Joe Co/The 0.0%
Value ($000) $8 Shares 172 Est. Cost $49.31 Unrealized -5.1%
BBUC Brookfield Business Corp 0.0%
Value ($000) $8 Shares 302 Est. Cost $22.55 Unrealized +12.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $68.91 Unrealized -2.2%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $8 Shares 72 Est. Cost $125.09 Unrealized -6.4%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $8 Shares 41 Est. Cost $208.68 Unrealized -1.0%
GLBE Global-e Online Ltd 0.0%
Value ($000) $8 Shares 223 Est. Cost $49.10 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.56 Unrealized +9.9%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $8 Shares 262 Est. Cost $38.36 Unrealized -14.6%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $8 Shares 855 Est. Cost $10.41 Unrealized -8.2%
LINE Lineage Inc 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.60 Unrealized
LUNR Intuitive Machines Inc 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $13.29 Unrealized +18.3%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $8 Shares 356 Est. Cost $26.23 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $8 Shares 121 Est. Cost $83.33 Unrealized -3.2%
NABL N-able Inc/US 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.90 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $8 Shares 79 Est. Cost $92.19 Unrealized +44.7%
GLOB Globant SA 0.0%
Value ($000) $8 Shares 66 Est. Cost $190.49 Unrealized -5.8%
FIVE Five Below Inc 0.0%
Value ($000) $8 Shares 103 Est. Cost $142.20 Unrealized -38.2%
CYTK Cytokinetics INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $40.38 Unrealized +13.8%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $8 Shares 230 Est. Cost $38.44 Unrealized +1.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $8 Shares 273 Est. Cost $24.94 Unrealized +28.4%
LOAR Loar Holdings Inc 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.15 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $8 Shares 341 Est. Cost $21.69 Unrealized
LEA Lear Corp 0.0%
Value ($000) $8 Shares 86 Est. Cost $109.14 Unrealized -15.5%
ESTC Elastic NV 0.0%
Value ($000) $8 Shares 85 Est. Cost $102.35 Unrealized +1.4%
GNTX Gentex Corp 0.0%
Value ($000) $8 Shares 325 Est. Cost $29.92 Unrealized -14.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $8 Shares 31 Est. Cost $403.10 Unrealized -25.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $8 Shares 436 Est. Cost $12.44 Unrealized +19.8%
ASGN ASGN Inc 0.0%
Value ($000) $7 Shares 119 Est. Cost $79.64 Unrealized -3.3%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $7 Shares 225 Est. Cost $35.85 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $67.44 Unrealized +22.7%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.08 Unrealized -1.6%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $7 Shares 134 Est. Cost $60.00 Unrealized +0.0%
GATX GATX Corp 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.10 Unrealized +41.4%
OII Oceaneering International Inc 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.29 Unrealized +11.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $7 Shares 172 Est. Cost $43.39 Unrealized +1.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $185.66 Unrealized -3.1%
CATY Cathay General Bancorp 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.81 Unrealized +24.8%
BILL BILL Holdings Inc 0.0%
Value ($000) $7 Shares 160 Est. Cost $66.09 Unrealized +1.8%
COLB Columbia Banking System Inc 0.0%
Value ($000) $7 Shares 294 Est. Cost $25.52 Unrealized -0.8%
STEP StepStone Group Inc 0.0%
Value ($000) $7 Shares 140 Est. Cost $59.23 Unrealized -0.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $7 Shares 94 Est. Cost $70.38 Unrealized +20.9%
NV5 Global Inc 0.0%
Value ($000) $7 Shares 379 Est. Cost $22.54 Unrealized
TGLS Tecnoglass Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $70.16 Unrealized +5.5%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $7 Shares 551 Est. Cost $9.08 Unrealized +42.4%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $295.29 Unrealized +11.3%
SNDR Schneider National Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $26.51 Unrealized +2.2%
UAA Under Armour Inc 0.0%
Value ($000) $7 Shares 1,161 Est. Cost $11.01 Unrealized -32.4%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $7 Shares 116 Est. Cost $74.39 Unrealized +3.4%
FCN FTI Consulting Inc 0.0%
Value ($000) $7 Shares 44 Est. Cost $192.90 Unrealized -6.8%
PRGS Progress Software Corp 0.0%
Value ($000) $7 Shares 140 Est. Cost $55.30 Unrealized +3.5%
HCI HCI Group Inc 0.0%
Value ($000) $7 Shares 48 Est. Cost $56.87 Unrealized +123.0%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $7 Shares 272 Est. Cost $22.82 Unrealized +11.0%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $7 Shares 415 Est. Cost $17.23 Unrealized
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $54.15 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $293.66 Unrealized +14.9%
Frontier Communications Parent Inc 0.0%
Value ($000) $7 Shares 197 Est. Cost $25.78 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $7 Shares 291 Est. Cost $29.04 Unrealized -4.6%
BCC Boise Cascade Co 0.0%
Value ($000) $7 Shares 72 Est. Cost $109.19 Unrealized +2.8%
TTC Toro Co/The 0.0%
Value ($000) $7 Shares 97 Est. Cost $91.50 Unrealized -13.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $7 Shares 72 Est. Cost $86.99 Unrealized +7.5%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $7 Shares 194 Est. Cost $32.96 Unrealized +25.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $7 Shares 106 Est. Cost $64.61 Unrealized +12.5%
WAFD WaFd Inc 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.44 Unrealized +0.2%
CFLT Confluent Inc 0.0%
Value ($000) $7 Shares 297 Est. Cost $28.71 Unrealized +0.9%
PEGA Pegasystems Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $44.17 Unrealized +0.1%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $7 Shares 350 Est. Cost $15.65 Unrealized +10.5%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $7 Shares 157 Est. Cost $42.70 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $7 Shares 967 Est. Cost $8.90 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $7 Shares 162 Est. Cost $30.76 Unrealized +24.8%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
HNI HNI Corp 0.0%
Value ($000) $7 Shares 154 Est. Cost $47.66 Unrealized -0.8%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.57 Unrealized
Lucid Group INC Com USD0.0001 CL A 0.0%
Value ($000) $7 Shares 2,814 Est. Cost $2.44 Unrealized
PI Impinj Inc 0.0%
Value ($000) $7 Shares 75 Est. Cost $115.89 Unrealized -3.3%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $7 Shares 671 Est. Cost $10.76 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $7 Shares 383 Est. Cost $18.28 Unrealized +12.3%
POWI Power Integrations Inc 0.0%
Value ($000) $7 Shares 134 Est. Cost $72.09 Unrealized -18.4%
IPGP IPG Photonics Corp 0.0%
Value ($000) $7 Shares 107 Est. Cost $76.15 Unrealized -11.7%
CBT Cabot Corp 0.0%
Value ($000) $7 Shares 81 Est. Cost $72.29 Unrealized +16.6%
Air Transport Services Group Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.44 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $7 Shares 203 Est. Cost $40.70 Unrealized -11.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $7 Shares 552 Est. Cost $12.78 Unrealized +3.6%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.80 Unrealized -1.6%
TNK Teekay Tankers Ltd (BM) Com USD0.01 Cl A 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.02 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.99 Unrealized +3.8%
PGNY Progyny Inc 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.96 Unrealized -1.9%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $7 Shares 387 Est. Cost $15.36 Unrealized +6.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.64 Unrealized +24.5%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.39 Unrealized +7.5%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $7 Shares 117 Est. Cost $65.13 Unrealized -8.0%
NNI Nelnet Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.12 Unrealized +17.7%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $7 Shares 72 Est. Cost $64.50 Unrealized +40.3%
CCK Crown Holdings Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $84.89 Unrealized +1.7%
THFF First Financial Corp 0.0%
Value ($000) $7 Shares 133 Est. Cost $43.43 Unrealized +8.9%
SN SharkNinja Inc 0.0%
Value ($000) $7 Shares 78 Est. Cost $101.80 Unrealized 0.0%
BRT BRT Apartments Corp 0.0%
Value ($000) $6 Shares 382 Est. Cost $17.98 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $6 Shares 172 Est. Cost $38.29 Unrealized -2.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 37 Est. Cost $172.11 Unrealized +4.8%
THO Thor Industries Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $97.26 Unrealized -5.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $6 Shares 555 Est. Cost $13.64 Unrealized -3.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $71.04 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.69 Unrealized +42.5%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $6 Shares 384 Est. Cost $17.00 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 264 Est. Cost $13.63 Unrealized +65.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $84.92 Unrealized -4.9%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $6 Shares 177 Est. Cost $29.38 Unrealized +22.4%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $6 Shares 507 Est. Cost $10.07 Unrealized -0.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $6 Shares 661 Est. Cost $8.76 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.96 Unrealized +2.5%
OTEX Open Text Corp 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.74 Unrealized -4.3%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $6 Shares 160 Est. Cost $27.21 Unrealized +23.7%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $6 Shares 469 Est. Cost $14.48 Unrealized -5.9%
EMBC Embecta Corp 0.0%
Value ($000) $6 Shares 494 Est. Cost $14.76 Unrealized +3.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $6 Shares 15 Est. Cost $347.83 Unrealized +15.9%
MARA MARA Holdings Inc 0.0%
Value ($000) $6 Shares 546 Est. Cost $17.67 Unrealized -10.0%
NXT NEXTracker INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $45.42 Unrealized -2.1%
AGNC AGNC Investment Corp 0.0%
Value ($000) $6 Shares 655 Est. Cost $3.72 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.79 Unrealized +25.1%
LXP Industrial Trust 0.0%
Value ($000) $6 Shares 720 Est. Cost $9.63 Unrealized
BDC Belden Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $85.72 Unrealized +29.2%
Hanesbrands Inc 0.0%
Value ($000) $6 Shares 1,077 Est. Cost $5.69 Unrealized
WKC World Kinect Corp 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.16 Unrealized +8.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.67 Unrealized +6.6%
SAIC Science Applications International Corp 0.0%
Value ($000) $6 Shares 55 Est. Cost $110.87 Unrealized -2.6%
Uniti Group Inc 0.0%
Value ($000) $6 Shares 1,221 Est. Cost $4.58 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $67.80 Unrealized -20.4%
Diversified Energy Co PLC 0.0%
Value ($000) $6 Shares 451 Est. Cost $13.43 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $6 Shares 164 Est. Cost $42.14 Unrealized -4.7%
DRS Leonardo DRS Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.70 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $6 Shares 731 Est. Cost $8.87 Unrealized -5.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $6 Shares 2,460 Est. Cost $2.90 Unrealized -9.1%
TDC Teradata Corp 0.0%
Value ($000) $6 Shares 268 Est. Cost $29.08 Unrealized -7.0%
FUL HB Fuller Co 0.0%
Value ($000) $6 Shares 107 Est. Cost $63.22 Unrealized -8.3%
AX Axos Financial Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $58.90 Unrealized +15.2%
CASH Pathward Financial Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.25 Unrealized +64.5%
BSY Bentley Systems Inc 0.0%
Value ($000) $6 Shares 152 Est. Cost $47.64 Unrealized -6.8%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 982 Est. Cost $5.16 Unrealized +24.4%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 841 Est. Cost $5.53 Unrealized +25.9%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $6 Shares 167 Est. Cost $45.41 Unrealized -6.3%
MTZ MasTec Inc 0.0%
Value ($000) $6 Shares 51 Est. Cost $106.35 Unrealized +26.9%
FLG Flagstar Financial Inc 0.0%
Value ($000) $6 Shares 512 Est. Cost $10.93 Unrealized +2.6%
AROC Archrock Inc 0.0%
Value ($000) $6 Shares 226 Est. Cost $19.68 Unrealized +32.3%
ROKU Roku Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $77.40 Unrealized +3.4%
SAFE Safehold Inc 0.0%
Value ($000) $6 Shares 316 Est. Cost $22.79 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $6 Shares 208 Est. Cost $29.71 Unrealized -0.4%
CLB Core Laboratories Inc 0.0%
Value ($000) $6 Shares 393 Est. Cost $18.29 Unrealized -8.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.07 Unrealized +2.9%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $6 Shares 360 Est. Cost $15.81 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.88 Unrealized -5.2%
POWL Powell Industries Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $175.72 Unrealized +18.5%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $6 Shares 579 Est. Cost $12.33 Unrealized -15.0%
OZK Bank OZK 0.0%
Value ($000) $6 Shares 133 Est. Cost $37.35 Unrealized +21.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.02 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $6 Shares 133 Est. Cost $62.49 Unrealized -19.0%
CMRE Costamare Inc 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.47 Unrealized +2.9%
YOU Clear Secure Inc 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.48 Unrealized -4.6%
AS Amer Sports Inc 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.10 Unrealized +5.3%
AVPT AvePoint Inc 0.0%
Value ($000) $6 Shares 398 Est. Cost $16.80 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.67 Unrealized +16.3%
MCW Mister Car Wash Inc 0.0%
Value ($000) $6 Shares 727 Est. Cost $6.78 Unrealized +14.1%
BUR Burford Capital Ltd 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.94 Unrealized +0.2%
JACK Jack in the Box Inc 0.0%
Value ($000) $6 Shares 210 Est. Cost $48.41 Unrealized -24.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $6 Shares 557 Est. Cost $8.52 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $39.69 Unrealized +16.0%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $6 Shares 154 Est. Cost $46.12 Unrealized -12.4%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $6 Shares 771 Est. Cost $7.67 Unrealized +13.4%
Despegar.com Corp 0.0%
Value ($000) $6 Shares 301 Est. Cost $18.79 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $119.99 Unrealized +10.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $6 Shares 707 Est. Cost $10.48 Unrealized -3.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.74 Unrealized -3.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $6 Shares 310 Est. Cost $23.14 Unrealized -3.7%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.73 Unrealized
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.05 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $59.73 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $133.29 Unrealized +30.8%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.37 Unrealized
FCFS FirstCash Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $87.57 Unrealized +27.9%
SMB VanEck Short Muni ETF 0.0%
Value ($000) $6 Shares 323 Est. Cost $1210.01 Unrealized
BRSL International Game Technology PLC 0.0%
Value ($000) $6 Shares 340 Est. Cost $13.72 Unrealized 0.0%
YORW York Water Co/The 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.30 Unrealized -4.7%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $6 Shares 129 Est. Cost $39.83 Unrealized +2.4%
SITC SITE Centers Corp 0.0%
Value ($000) $5 Shares 428 Est. Cost $15.40 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $5 Shares 194 Est. Cost $38.46 Unrealized -4.4%
GLNG Golar LNG Ltd 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.78 Unrealized +6.9%
OLP One Liberty Properties Inc 0.0%
Value ($000) $5 Shares 208 Est. Cost $27.16 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.43 Unrealized +37.6%
VITL Vital Farms Inc 0.0%
Value ($000) $5 Shares 179 Est. Cost $35.86 Unrealized +0.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.07 Unrealized
MAC Copper Ltd 0.0%
Value ($000) $5 Shares 568 Est. Cost $9.54 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $49.90 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.83 Unrealized +21.4%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $5 Shares 1,355 Est. Cost $3.77 Unrealized +6.4%
VRNS Varonis Systems Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $51.91 Unrealized -17.1%
REX REX American Resources Corp 0.0%
Value ($000) $5 Shares 142 Est. Cost $19.96 Unrealized +0.6%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.28 Unrealized
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $5 Shares 310 Est. Cost $17.34 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $5 Shares 564 Est. Cost $9.81 Unrealized +7.1%
FROG JFrog Ltd 0.0%
Value ($000) $5 Shares 165 Est. Cost $33.38 Unrealized +4.3%
PATH UiPath Inc 0.0%
Value ($000) $5 Shares 509 Est. Cost $13.74 Unrealized -6.3%
S SentinelOne Inc 0.0%
Value ($000) $5 Shares 288 Est. Cost $22.62 Unrealized -4.1%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $18.15 Unrealized 0.0%
LEN/B Lennar Corp 0.0%
Value ($000) $5 Shares 48 Est. Cost $106.72 Unrealized +9.6%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $5 Shares 237 Est. Cost $14.33 Unrealized +58.3%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $41.10 Unrealized +2.6%
ARVN Arvinas Inc 0.0%
Value ($000) $5 Shares 740 Est. Cost $15.67 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $5 Shares 271 Est. Cost $27.97 Unrealized +4.6%
GNL Global Net Lease Inc 0.0%
Value ($000) $5 Shares 645 Est. Cost $7.70 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $5 Shares 351 Est. Cost $11.78 Unrealized +12.1%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $5 Shares 633 Est. Cost $9.40 Unrealized -1.5%
NFE New Fortress Energy Inc 0.0%
Value ($000) $5 Shares 621 Est. Cost $10.93 Unrealized +12.7%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $38.97 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.49 Unrealized +13.4%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $5 Shares 793 Est. Cost $10.55 Unrealized -15.8%
CACI CACI International Inc 0.0%
Value ($000) $5 Shares 14 Est. Cost $455.69 Unrealized -16.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $5 Shares 442 Est. Cost $14.47 Unrealized -4.9%
BOX Box Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $27.85 Unrealized +16.3%
BKU BankUnited Inc 0.0%
Value ($000) $5 Shares 148 Est. Cost $21.06 Unrealized +73.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $6.90 Unrealized -27.8%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $5 Shares 319 Est. Cost $7.85 Unrealized +46.5%
INVX Innovex International Inc Com 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.07 Unrealized +5.7%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.41 Unrealized +26.6%
WNS Holdings Ltd 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.98 Unrealized
PSN Parsons Corp 0.0%
Value ($000) $5 Shares 85 Est. Cost $72.41 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $5 Shares 70 Est. Cost $82.24 Unrealized -6.1%
TBBK Bancorp Inc/The 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.66 Unrealized +75.4%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $5 Shares 93 Est. Cost $42.24 Unrealized
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.09 Unrealized +4.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $147.41 Unrealized -10.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.65 Unrealized -5.6%
CSW CSW Industrials Inc 0.0%
Value ($000) $5 Shares 17 Est. Cost $345.73 Unrealized -6.5%
CART Maplebear Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $42.95 Unrealized +3.4%
WBTN Webtoon Entertainment Inc 0.0%
Value ($000) $5 Shares 641 Est. Cost $10.91 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $5 Shares 188 Est. Cost $41.18 Unrealized -29.4%
VLGEA Village Super Market Inc 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.63 Unrealized +5.1%
WLK Westlake Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $110.79 Unrealized -2.5%
ZG Zillow Group Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $65.00 Unrealized +13.7%
KNF Knife River Corp 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.90 Unrealized +20.4%
HROW Harrow Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $29.93 Unrealized 0.0%
MTBA Simplify MBS ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.14 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $5 Shares 181 Est. Cost $34.00 Unrealized 0.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.33 Unrealized -1.0%
Radius Recycling Inc 0.0%
Value ($000) $5 Shares 165 Est. Cost $18.17 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $5 Shares 163 Est. Cost $22.85 Unrealized +25.5%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.88 Unrealized -1.9%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $5 Shares 118 Est. Cost $62.16 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $19.27 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $79.21 Unrealized -8.5%
SHOO Steven Madden Ltd 0.0%
Value ($000) $5 Shares 177 Est. Cost $34.16 Unrealized +0.4%
OFLX Omega Flex Inc 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.09 Unrealized -3.3%
SFNC Simmons First National Corp 0.0%
Value ($000) $5 Shares 228 Est. Cost $17.65 Unrealized +22.9%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.19 Unrealized
CALX Calix Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.35 Unrealized +2.1%
MATW Matthews International Corp 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.19 Unrealized +2.6%
Enstar Group Ltd 0.0%
Value ($000) $5 Shares 14 Est. Cost $324.68 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $332.54 Unrealized +6.3%
WGO Winnebago Industries Inc 0.0%
Value ($000) $5 Shares 135 Est. Cost $43.82 Unrealized -3.2%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 697 Est. Cost $10.13 Unrealized -2.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.77 Unrealized +32.5%
TFIN Triumph Financial Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $73.14 Unrealized -0.3%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $5 Shares 84 Est. Cost $35.00 Unrealized +59.3%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $5 Shares 269 Est. Cost $20.79 Unrealized -18.1%
CRGY Crescent Energy Co 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.26 Unrealized +7.1%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $39.04 Unrealized +155.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.37 Unrealized +35.5%
LQDA Liquidia Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.59 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $71.70 Unrealized -15.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.69 Unrealized +2.7%
ALX Alexander's Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $192.28 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.44 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $4 Shares 525 Est. Cost $9.29 Unrealized -5.8%
BOC Boston Omaha Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.86 Unrealized -3.3%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.46 Unrealized +0.7%
ALAB Astera Labs Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $92.51 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $86.68 Unrealized -7.7%
CNMD CONMED Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $81.74 Unrealized -21.9%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.59 Unrealized
RUM Rumble Inc 0.0%
Value ($000) $4 Shares 611 Est. Cost $7.11 Unrealized +46.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.32 Unrealized +7.3%
ABCB Ameris Bancorp 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.85 Unrealized +58.6%
GVA Granite Construction Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $84.80 Unrealized -1.5%
SCSC ScanSource Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.65 Unrealized +24.9%
OGS ONE Gas Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.39 Unrealized +13.7%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 504 Est. Cost $8.36 Unrealized -0.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $7.28 Unrealized +178.7%
LCII LCI Industries Com 0.0%
Value ($000) $4 Shares 48 Est. Cost $103.37 Unrealized -6.9%
APEI American Public Education Inc 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.51 Unrealized +5.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $51.10 Unrealized -0.5%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $4 Shares 128 Est. Cost $38.65 Unrealized -9.8%
AVA Avista Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.10 Unrealized +9.6%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $4 Shares 308 Est. Cost $17.87 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.20 Unrealized +21.2%
First of Long Island Corp/The 0.0%
Value ($000) $4 Shares 337 Est. Cost $10.02 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $4 Shares 292 Est. Cost $16.75 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.85 Unrealized +52.3%
RC Ready Capital Corp 0.0%
Value ($000) $4 Shares 806 Est. Cost $5.50 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.17 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $4 Shares 405 Est. Cost $11.33 Unrealized -4.6%
CNR Core Natural Resources Inc Com 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.05 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.48 Unrealized 0.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $4 Shares 1,057 Est. Cost $4.23 Unrealized
DX Dynex Capital Inc 0.0%
Value ($000) $4 Shares 311 Est. Cost $12.73 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.26 Unrealized -0.7%
KAI Kadant Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $300.32 Unrealized +20.4%
GMS Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.27 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.07 Unrealized -2.7%
ALV Autoliv Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.02 Unrealized +1.5%
FTI TechnipFMC Ltd 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.60 Unrealized +16.5%
MAC Macerich Co/The 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.10 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.57 Unrealized +16.3%
NBR Nabors Inds Ltd 0.0%
Value ($000) $4 Shares 94 Est. Cost $55.46 Unrealized -8.2%
PAX Patria Investments Ltd 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.08 Unrealized -0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.32 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.89 Unrealized +2.7%
MNRO Monro Inc 0.0%
Value ($000) $4 Shares 266 Est. Cost $33.43 Unrealized -42.8%
TENB Tenable Holdings Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $39.21 Unrealized -0.2%
PXJ Invesco Oil & Gas Services ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.86 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $51.07 Unrealized +137.7%
NE Noble Corp PLC 0.0%
Value ($000) $4 Shares 162 Est. Cost $27.26 Unrealized -1.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $4 Shares 643 Est. Cost $6.05 Unrealized +2.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $4 Shares 1,031 Est. Cost $3.88 Unrealized -6.1%
BCO Brink's Co/The 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.39 Unrealized +46.1%
VRE Veris Residential Inc 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.92 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $4 Shares 290 Est. Cost $12.72 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $4 Shares 176 Est. Cost $12.57 Unrealized +77.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $24.87 Unrealized +44.9%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.55 Unrealized +4.3%
M Macy's Inc 0.0%
Value ($000) $4 Shares 298 Est. Cost $16.37 Unrealized -11.3%
SXT Sensient Technologies Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.03 Unrealized +13.7%
HL Hecla Mining Co 0.0%
Value ($000) $4 Shares 669 Est. Cost $5.15 Unrealized +7.5%
SKY Champion Homes Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $86.60 Unrealized +10.8%
ZD Ziff Davis Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $52.97 Unrealized -9.4%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $164.02 Unrealized +27.8%
COTY Coty Inc 0.0%
Value ($000) $4 Shares 671 Est. Cost $8.43 Unrealized -25.7%
STAA STAAR Surgical Co 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.06 Unrealized 0.0%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $4 Shares 156 Est. Cost $30.50 Unrealized -12.2%
PFS Provident Financial Services Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $13.57 Unrealized +26.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.39 Unrealized -14.2%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.00 Unrealized -0.9%
Forward Air Corp 0.0%
Value ($000) $4 Shares 179 Est. Cost $23.44 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.50 Unrealized -2.5%
TWST Twist Bioscience Corp 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.04 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $26.58 Unrealized +19.3%
FLS Flowserve Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.95 Unrealized +14.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.08 Unrealized +74.0%
NRC National Research Corp 0.0%
Value ($000) $4 Shares 278 Est. Cost $18.97 Unrealized -15.4%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.25 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.88 Unrealized +22.2%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $130.69 Unrealized -6.1%
FIZZ National Beverage Corp 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.05 Unrealized -10.6%
Premier Inc 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.21 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $202.32 Unrealized -17.9%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.54 Unrealized -2.8%
GFF Griffon Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $46.55 Unrealized +57.0%
SANM Sanmina Corp 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.28 Unrealized +9.4%
DY Dycom Industries Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $185.01 Unrealized -6.9%
INTA Intapp Inc 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.35 Unrealized +14.9%
ARMK Aramark 0.0%
Value ($000) $3 Shares 101 Est. Cost $36.81 Unrealized -1.2%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $42.22 Unrealized +2.7%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.42 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.40 Unrealized +11.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $43.47 Unrealized -7.5%
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.46 Unrealized +0.2%
Berry Global Group Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $13334.47 Unrealized
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.60 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $93.33 Unrealized -8.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $3 Shares 274 Est. Cost $11.27 Unrealized +5.1%
EOLS Evolus Inc 0.0%
Value ($000) $3 Shares 282 Est. Cost $13.08 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.80 Unrealized +17.7%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $42.63 Unrealized
JBBB Janus Henderson B-BBB CLO ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.67 Unrealized
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.38 Unrealized +5.4%
FPI Farmland Partners Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $8680.00 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $3 Shares 203 Est. Cost $23.58 Unrealized -9.7%
NMIH NMI Holdings Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.13 Unrealized -2.1%
Mind Medicine MindMed Inc 0.0%
Value ($000) $3 Shares 567 Est. Cost $5.85 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.09 Unrealized +52.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $3 Shares 522 Est. Cost $7.85 Unrealized 0.0%
JBTM JBT Marel Corp 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.53 Unrealized +26.8%
VECO Veeco Instruments Inc 0.0%
Value ($000) $3 Shares 164 Est. Cost $23.74 Unrealized +0.9%
GERN Geron Corp 0.0%
Value ($000) $3 Shares 2,064 Est. Cost $2.76 Unrealized -11.9%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $3 Shares 332 Est. Cost $6.33 Unrealized +80.3%
TPG TPG Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $62.08 Unrealized -6.1%
NOV Nov Inc 0.0%
Value ($000) $3 Shares 215 Est. Cost $19.54 Unrealized -23.4%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.97 Unrealized
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $3 Shares 93 Est. Cost $47.06 Unrealized -13.3%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $3 Shares 421 Est. Cost $8.41 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.17 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $3 Shares 472 Est. Cost $6.51 Unrealized -12.5%
RDNT RadNet Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.28 Unrealized +25.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $48.93 Unrealized +0.5%
GEF/B Greif Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.80 Unrealized -3.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.47 Unrealized +51.8%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $3 Shares 97 Est. Cost $41.76 Unrealized -2.7%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $140.77 Unrealized 0.0%
AIV Apartment Investment & Management 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.60 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $3 Shares 174 Est. Cost $28.49 Unrealized -28.5%
KSS Kohl's Corp 0.0%
Value ($000) $3 Shares 387 Est. Cost $11.91 Unrealized -2.6%
CDP COPT Defense Properties 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.94 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 164 Est. Cost $31.72 Unrealized -21.5%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.77 Unrealized -1.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.35 Unrealized +8.7%
WVE WaVe Life Sciences LTD 0.0%
Value ($000) $3 Shares 385 Est. Cost $10.94 Unrealized 0.0%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.07 Unrealized 0.0%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.88 Unrealized +71.3%
PLAB Photronics Inc 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.85 Unrealized -10.4%
MWA Mueller Water Products Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.49 Unrealized +15.4%
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $3 Shares 800 Est. Cost $10.17 Unrealized
LZM Lifezone Holdings Ltd 0.0%
Value ($000) $3 Shares 722 Est. Cost $5.59 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $3 Shares 1,156 Est. Cost $3.42 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $286.18 Unrealized +10.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.01 Unrealized -1.6%
CLSK Cleanspark Inc 0.0%
Value ($000) $3 Shares 443 Est. Cost $9.47 Unrealized 0.0%
Denny's Corp 0.0%
Value ($000) $3 Shares 811 Est. Cost $6.16 Unrealized
CADE Cadence Bank Com 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.61 Unrealized +48.7%
ADEA Adeia Inc 0.0%
Value ($000) $3 Shares 225 Est. Cost $12.89 Unrealized +6.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $60.40 Unrealized -36.9%
SMBK SmartFinancial Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.86 Unrealized +28.5%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.40 Unrealized +6.6%
FARO Technologies Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $16.20 Unrealized
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $3 Shares 971 Est. Cost $2.68 Unrealized -3.7%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.56 Unrealized -2.4%
OMCL Omnicell Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.27 Unrealized +3.6%
AGYS Agilysys Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.72 Unrealized +6.6%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.21 Unrealized +0.6%
NWS News Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.11 Unrealized +36.2%
REPL Replimune Group Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.18 Unrealized +72.3%
IMVT Immunovant Inc 0.0%
Value ($000) $3 Shares 168 Est. Cost $20.92 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.82 Unrealized -8.1%
STNE StoneCo Ltd 0.0%
Value ($000) $3 Shares 272 Est. Cost $10.48 Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 Shares 615 Est. Cost $6.15 Unrealized
Redfin Corp 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.52 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $3 Shares 449 Est. Cost $8.07 Unrealized -16.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $48.56 Unrealized -14.3%
OXM Oxford Industries Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.30 Unrealized -8.2%
UHAL U-Haul Holding Co 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.99 Unrealized +3.4%
UPBD Upbound Group Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.83 Unrealized -1.3%
SG Sweetgreen Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.60 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.72 Unrealized -0.1%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $15.67 Unrealized -35.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.04 Unrealized -7.9%
HTLD Heartland Express Inc 0.0%
Value ($000) $3 Shares 297 Est. Cost $11.48 Unrealized -7.8%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.92 Unrealized +22.2%
OSIS OSI Systems Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $163.80 Unrealized +16.3%
BROS Dutch Bros Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.60 Unrealized +44.4%
Verint Systems Inc 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.69 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $3 Shares 1 Est. Cost $2923.82 Unrealized -10.3%
ATRC AtriCure Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.12 Unrealized 0.0%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $25.84 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.08 Unrealized -22.5%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $3 Shares 588 Est. Cost $6.10 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.81 Unrealized
AAT American Assets Tr Inc Com 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.63 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.59 Unrealized +9.1%
FHB First Hawaiian Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.85 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.67 Unrealized -0.7%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.44 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.87 Unrealized +42.7%
AMWD American Woodmark Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.93 Unrealized -6.8%
CLBK Columbia Financial Inc 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.50 Unrealized 0.0%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.04 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $24.00 Unrealized -33.0%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $17.27 Unrealized +26.2%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.77 Unrealized +6.8%
CNXN PC Connection Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.30 Unrealized +33.2%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $2 Shares 613 Est. Cost $5.27 Unrealized -2.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.70 Unrealized +14.7%
IONQ IonQ Inc 0.0%
Value ($000) $2 Shares 113 Est. Cost $32.40 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.55 Unrealized -1.7%
SNEX StoneX Group Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.74 Unrealized +45.9%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 279 Est. Cost $9.04 Unrealized +4.6%
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.11 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.39 Unrealized +113.9%
BORR Borr Drilling Ltd 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $2.99 Unrealized 0.0%
PNTG Pennant Group 0.0%
Value ($000) $2 Shares 98 Est. Cost $31.52 Unrealized -18.9%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 420 Est. Cost $11.23 Unrealized -26.7%
SMIN iShares MSCI India Small-Cap ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.08 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $2 Shares 68 Est. Cost $45.52 Unrealized -0.7%
AIN Albany International Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.45 Unrealized -10.6%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.28 Unrealized +53.1%
NATH Nathan's Famous Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.50 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.42 Unrealized +31.7%
SPT Sprout Social Inc 0.0%
Value ($000) $2 Shares 109 Est. Cost $29.06 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2 Shares 184 Est. Cost $13.60 Unrealized
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.22 Unrealized
NG Novagold Resources Inc 0.0%
Value ($000) $2 Shares 810 Est. Cost $3.12 Unrealized +3.1%
FIVN Five9 Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $36.60 Unrealized +0.2%
WK Workiva Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $90.52 Unrealized +4.3%
MAT Mattel Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.79 Unrealized +5.6%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.69 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.72 Unrealized +121.2%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.66 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.82 Unrealized +30.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $2 Shares 420 Est. Cost $4.04 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $96.20 Unrealized -16.9%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.93 Unrealized +20.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $2 Shares 306 Est. Cost $7.67 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.57 Unrealized +0.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.14 Unrealized -7.7%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.47 Unrealized +82.6%
STHO Star Holdings 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.88 Unrealized -1.8%
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.56 Unrealized +48.1%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $11.23 Unrealized +157.9%
PKE Park Aerospace Corp 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.89 Unrealized +9.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2 Shares 132 Est. Cost $26.64 Unrealized -4.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.86 Unrealized -7.3%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.68 Unrealized 0.0%
AZTA Azenta Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $48.43 Unrealized -5.0%
Paycor HCM Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.01 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $2 Shares 266 Est. Cost $11.45 Unrealized -15.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.41 Unrealized -3.5%
UPWK Upwork Inc 0.0%
Value ($000) $2 Shares 165 Est. Cost $15.23 Unrealized 0.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $2 Shares 225 Est. Cost $15.82 Unrealized -21.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 386 Est. Cost $6.18 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.83 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.89 Unrealized +9.5%
UEC Uranium Energy Corp 0.0%
Value ($000) $2 Shares 442 Est. Cost $4.27 Unrealized +47.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.93 Unrealized +7.6%
PROS Holdings Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.19 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $2 Shares 723 Est. Cost $4.87 Unrealized -14.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $33.87 Unrealized -20.3%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.94 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $312.41 Unrealized +60.9%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.53 Unrealized -2.6%
GOGL Golden Ocean Group LTD 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.98 Unrealized
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.92 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 451 Est. Cost $6.10 Unrealized -23.6%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.40 Unrealized +2.6%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 488 Est. Cost $6.48 Unrealized -31.0%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2 Shares 148 Est. Cost $20.99 Unrealized -8.7%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.34 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,394 Est. Cost $1.84 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $8.81 Unrealized +72.6%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.87 Unrealized +33.6%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.30 Unrealized +92.3%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.05 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.88 Unrealized -7.1%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.90 Unrealized +2.1%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.18 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.09 Unrealized +40.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.97 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.13 Unrealized +1.6%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.29 Unrealized 0.0%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.72 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.61 Unrealized -16.0%
BYND Beyond Meat Inc 0.0%
Value ($000) $2 Shares 630 Est. Cost $3.68 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.35 Unrealized +10.5%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.16 Unrealized +39.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.64 Unrealized +41.6%
HIFS Hingham Institution For Savings The 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.67 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $2 Shares 249 Est. Cost $9.90 Unrealized -24.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.73 Unrealized +20.9%
CWH Camping World Holdings Inc 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.77 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $41.02 Unrealized -22.8%
MATV Mativ Holdings Inc 0.0%
Value ($000) $2 Shares 303 Est. Cost $7.78 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.51 Unrealized -4.1%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 345 Est. Cost $7.76 Unrealized -9.8%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $2 Shares 173 Est. Cost $10.45 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized +0.9%
WMK Weis Markets Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.18 Unrealized +6.4%
RIG Transocean Ltd 0.0%
Value ($000) $2 Shares 583 Est. Cost $4.15 Unrealized -15.6%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.15 Unrealized 0.0%
Solarwinds Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.05 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.87 Unrealized +1.3%
EHAB Enhabit Inc 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.39 Unrealized 0.0%
CWBC Community West Bancshares 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.49 Unrealized -1.3%
ACVA ACV Auctions Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.58 Unrealized +4.7%
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.82 Unrealized +41.8%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.39 Unrealized +1.4%
BGC BGC Group Inc 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.30 Unrealized 0.0%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.84 Unrealized +6.8%
CRMD CorMedix Inc 0.0%
Value ($000) $2 Shares 288 Est. Cost $10.35 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.53 Unrealized +6.8%
RBRK Rubrik Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.27 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.43 Unrealized -20.1%
NGVT Ingevity Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.14 Unrealized +5.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.06 Unrealized +4.2%
PLTK Playtika Holding Corp 0.0%
Value ($000) $2 Shares 336 Est. Cost $7.34 Unrealized -14.5%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.19 Unrealized -3.6%
MCS Marcus Corp/The 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.23 Unrealized +57.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.08 Unrealized +72.0%
TK Teekay Corporation Ltd Com Stk 0.0%
Value ($000) $2 Shares 264 Est. Cost $6.91 Unrealized 0.0%
ODP Corp/The 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.33 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.44 Unrealized +38.9%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.06 Unrealized +31.1%
CTS CTS Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.10 Unrealized +5.8%
GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.05 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.68 Unrealized -1.8%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.99 Unrealized -6.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.64 Unrealized +3.3%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.96 Unrealized -2.5%
ACCO ACCO Brands Corp 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.25 Unrealized +7.0%
LMND Lemonade Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.90 Unrealized +23.3%
WEAV Weave Communications Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.35 Unrealized 0.0%
FSV Firstservice Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.32 Unrealized +2.2%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.52 Unrealized 0.0%
COMP Compass Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $3.53 Unrealized +124.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.01 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.68 Unrealized -12.3%
GENC Gencor Industries Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.90 Unrealized -10.9%
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
AUR Aurora Innovation Inc 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.16 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.71 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.95 Unrealized +78.3%
QS Quantumscape CORP 0.0%
Value ($000) $2 Shares 387 Est. Cost $4.94 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.44 Unrealized -0.4%
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.96 Unrealized +0.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.99 Unrealized -6.1%
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.33 Unrealized +20.5%
WHD Cactus Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.62 Unrealized +18.8%
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.90 Unrealized -22.0%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.93 Unrealized +32.8%
STRA Strategic ED Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.33 Unrealized -3.3%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.02 Unrealized +48.1%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.55 Unrealized +10.4%
Foot Locker Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $29.55 Unrealized
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $2 Shares 207 Est. Cost $20.80 Unrealized -32.1%
Lions Gate Entertainment Corp 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.85 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.04 Unrealized +32.5%
GPRE Green Plains Inc 0.0%
Value ($000) $2 Shares 319 Est. Cost $12.67 Unrealized -43.5%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.11 Unrealized +19.5%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.29 Unrealized -6.8%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.50 Unrealized
RKT Rocket Cos Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.60 Unrealized -2.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $2 Shares 207 Est. Cost $1929.72 Unrealized
BBBY Beyond Inc 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.00 Unrealized -4.7%
ATRO Astronics Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.18 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.54 Unrealized +3.8%
NVCR Novocure Ltd 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.88 Unrealized +20.3%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.72 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $94.37 Unrealized +0.5%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 238 Est. Cost $9.39 Unrealized -18.9%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 170 Est. Cost $19.17 Unrealized -45.3%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $20.02 Unrealized -10.3%
VSTS Vestis Corp 0.0%
Value ($000) $1 Shares 147 Est. Cost $13.30 Unrealized -0.2%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.13 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.69 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1 Shares 201 Est. Cost $12.66 Unrealized -20.5%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.48 Unrealized -2.0%
BCML BayCom Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.65 Unrealized +14.5%
VMI Valmont Industries Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.54 Unrealized +30.7%
CSR Centerspace 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.77 Unrealized
RVLV Revolve Group Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.77 Unrealized 0.0%
EVCM EverCommerce Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.73 Unrealized -5.1%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $1 Shares 801 Est. Cost $2.28 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.97 Unrealized +0.7%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.04 Unrealized -16.1%
KURA Kura Oncology Inc 0.0%
Value ($000) $1 Shares 211 Est. Cost $7.79 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.53 Unrealized +21.6%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.75 Unrealized -4.1%
FSLY Fastly Inc 0.0%
Value ($000) $1 Shares 218 Est. Cost $8.36 Unrealized 0.0%
FSTR L B Foster Co 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.76 Unrealized +1.4%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.63 Unrealized -9.7%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.27 Unrealized 0.0%
INOD Innodata Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.94 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.49 Unrealized +1.9%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.15 Unrealized +8.3%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized +75.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $11.16 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.05 Unrealized +19.3%
Blueprint Medicines Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.30 Unrealized
WTBA West BanCorp Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.88 Unrealized +2.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.97 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.15 Unrealized +7.2%
WTI W&T Offshore Inc 0.0%
Value ($000) $1 Shares 839 Est. Cost $1.65 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.52 Unrealized +15.9%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.11 Unrealized
Couchbase Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.76 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.12 Unrealized 0.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $1 Shares 53 Est. Cost $34.87 Unrealized +1.1%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 173 Est. Cost $10.17 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.93 Unrealized -21.1%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 142 Est. Cost $15.91 Unrealized -24.5%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.04 Unrealized -15.8%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.83 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.11 Unrealized
SDRL Seadrill Ltd 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.71 Unrealized -8.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $38.18 Unrealized -16.4%
XPEL XPEL Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.48 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.40 Unrealized
INSW International Seaways Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.59 Unrealized +5.1%
PSFE Paysafe Ltd Com Usd0.001(Post Rev Splt) 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.25 Unrealized -10.3%
AISP Airship AI Holdings Inc 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.65 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $1 Shares 171 Est. Cost $10.37 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.38 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $1 Shares 90 Est. Cost $26.29 Unrealized -38.8%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.33 Unrealized
LAW CS Disco Inc 0.0%
Value ($000) $1 Shares 297 Est. Cost $4.86 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.01 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.76 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value ($000) $1 Shares 240 Est. Cost $7.22 Unrealized -12.2%
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.44 Unrealized +17.4%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.94 Unrealized
ECG Everus Construction Group Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $56.95 Unrealized -5.5%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.76 Unrealized +3.2%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 356 Est. Cost $5.16 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.78 Unrealized +6.0%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.32 Unrealized 0.0%
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.21 Unrealized +4.5%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.49 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.79 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.54 Unrealized -2.2%
ATMU Atmus Filtration Technologies INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.25 Unrealized 0.0%
KLG WK Kellogg CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.93 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.96 Unrealized -13.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.09 Unrealized
Viper Energy Inc Com Usd0.000001 Cl A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.07 Unrealized
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $1 Shares 9 Est. Cost $174.53 Unrealized -6.8%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.95 Unrealized +46.3%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.95 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +47.5%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.17 Unrealized +42.1%
ARHS Arhaus Inc 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.70 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +182.3%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $21.20 Unrealized -22.0%
AMBA Ambarella Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.55 Unrealized +18.9%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.12 Unrealized +107.1%
CRI Carter's Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.76 Unrealized -21.4%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.86 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.49 Unrealized +126.4%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.14 Unrealized -26.5%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.36 Unrealized +81.6%
FUBO fuboTV Inc 0.0%
Value ($000) $1 Shares 372 Est. Cost $3.63 Unrealized 0.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.92 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.39 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.69 Unrealized +0.2%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.07 Unrealized -18.9%
EBF Ennis Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.82 Unrealized +24.1%
DLHC DLH Holdings Corp 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.13 Unrealized 0.0%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.06 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.66 Unrealized +23.1%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.13 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.65 Unrealized +48.7%
MGNI Magnite Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.94 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.79 Unrealized -23.5%
STKL SunOpta Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.65 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.49 Unrealized +13.4%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $23.81 Unrealized -23.6%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.09 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $107.67 Unrealized -26.2%
CRNC Cerence Inc 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.31 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.10 Unrealized 0.0%
PLUG Plug Power INC 0.0%
Value ($000) $1 Shares 757 Est. Cost $2.40 Unrealized -20.8%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.45 Unrealized -2.7%
Triumph Group Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.35 Unrealized
REAX Real Brokerage Inc/The 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.75 Unrealized 0.0%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.31 Unrealized +2.1%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.69 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.22 Unrealized +40.3%
ARRY Array Technologies Inc 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.44 Unrealized 0.0%
BTBT Bit Digital Inc 0.0%
Value ($000) $1 Shares 479 Est. Cost $2.88 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1 Shares 136 Est. Cost $12.85 Unrealized -21.4%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.96 Unrealized -1.5%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.69 Unrealized 0.0%
UUUU Energy Fuels INC/Canada 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.79 Unrealized 0.0%
RMR RMR Group Inc/The 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.28 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.85 Unrealized +36.1%
FRPH FRP Holdings Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.58 Unrealized -1.9%
SABR Sabre Corp 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.54 Unrealized 0.0%
OTLK Outlook Therapeutics Inc Com USD0.01(Post Rev Split) 0.0%
Value ($000) $1 Shares 767 Est. Cost $1.75 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.39 Unrealized +12.4%
KVHI KVH Industries Inc 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.70 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.65 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.67 Unrealized +78.6%
Penns Woods Bancorp Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.55 Unrealized
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.92 Unrealized 0.0%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.56 Unrealized -2.4%
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.60 Unrealized -24.5%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.77 Unrealized -3.3%
Informatica Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.88 Unrealized
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.32 Unrealized
LPG Dorian LPG LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.48 Unrealized -1.4%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.54 Unrealized -7.1%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.01 Unrealized -6.6%
APG API Group Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.70 Unrealized +10.4%
STVN Stevanato Group SpA 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.08 Unrealized +5.7%
Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.42 Unrealized
AMSF AMERISAFE Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.80 Unrealized 0.0%
PERI Perion Network Ltd 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.73 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.09 Unrealized +73.3%
UWMC UWM Holdings Corp 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.51 Unrealized -6.7%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.93 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.62 Unrealized 0.0%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.21 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.40 Unrealized +5.7%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +48.4%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.63 Unrealized +31.0%
ROOT Root Inc/OH 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.07 Unrealized +65.9%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.13 Unrealized +69.6%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.79 Unrealized -25.5%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $399.16 Unrealized -27.2%
BTSG BrightSpring Health Services Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.63 Unrealized 0.0%
CRBP Corbus Pharmaceuticals Holdings 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.83 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.57 Unrealized +8.3%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.98 Unrealized +18.5%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.52 Unrealized +12.9%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.72 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.47 Unrealized -16.1%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.02 Unrealized +93.2%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.16 Unrealized +7.2%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.03 Unrealized +78.4%
TreeHouse Foods Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.12 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.27 Unrealized +71.7%
DDS Dillard's Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.85 Unrealized +9.9%
LC LendingClub Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.67 Unrealized +25.6%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.08 Unrealized -4.9%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.04 Unrealized 0.0%
III Information Services Group Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.18 Unrealized -0.3%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.24 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.11 Unrealized -4.1%
HELE Helen of Troy Ltd 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.53 Unrealized -56.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.90 Unrealized
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +150.4%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.67 Unrealized +0.9%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.34 Unrealized -3.8%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +46.7%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.66 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.11 Unrealized -5.8%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +14.1%
PRM Perimeter Solutions INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.06 Unrealized -14.1%
TIPT Tiptree Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.93 Unrealized +1.6%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.95 Unrealized 0.0%
ONTF ON24 Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.20 Unrealized 0.0%
BY Byline Bancorp Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.65 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.88 Unrealized +170.6%
Realogy Holdings Corp 0.0%
Value ($000) $1 Shares 178 Est. Cost $3.33 Unrealized
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.07 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.44 Unrealized -16.8%
DAVE Dave Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.71 Unrealized 0.0%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -21.9%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.81 Unrealized -25.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.17 Unrealized -29.2%
Wolfspeed Inc 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.06 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.27 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.89 Unrealized -6.5%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.18 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.94 Unrealized
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.30 Unrealized
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.59 Unrealized -1.3%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.03 Unrealized -17.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.75 Unrealized +0.6%
NVAX Novavax Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.27 Unrealized 0.0%
AEHR Aehr Test Systems 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.06 Unrealized 0.0%
CDNA CareDx Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.54 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.04 Unrealized -17.5%
SMR Nuscale Power Corporation Com 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.21 Unrealized 0.0%
ICFI ICF International Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.60 Unrealized -30.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.49 Unrealized
IESC IES Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $208.57 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.74 Unrealized -23.5%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.60 Unrealized +6.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.13 Unrealized +61.4%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized +107.5%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.17 Unrealized 0.0%
IPAR Interparfums Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.09 Unrealized +6.1%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +51.7%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.48 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.40 Unrealized +25.9%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.98 Unrealized +8.6%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.54 Unrealized +28.1%
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.05 Unrealized +15.1%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.93 Unrealized -23.2%
PRLB Proto Labs Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.28 Unrealized +30.2%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.76 Unrealized -2.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.29 Unrealized -4.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.08 Unrealized +34.4%
FCEL FuelCell Energy Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.46 Unrealized 0.0%
AGX Argan Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.01 Unrealized +77.4%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.86 Unrealized +11.8%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.63 Unrealized +2.5%
CIFR Cipher Mining Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost $4.55 Unrealized 0.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.10 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized +43.8%
Aravive Inc 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $3.76 Unrealized
Paramount Group Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.43 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.28 Unrealized +20.9%
NAVI Navient Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.66 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.97 Unrealized -0.1%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.86 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.48 Unrealized +46.1%
CGBL Capital Group Core Balanced ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.00 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.03 Unrealized -46.0%
Penguin Solutions Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.57 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.37 Unrealized +35.2%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.99 Unrealized -19.1%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.06 Unrealized +3.3%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.77 Unrealized -6.1%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized -4.5%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.99 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.19 Unrealized 0.0%
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.15 Unrealized +2.2%
LZ Legalzoom.com Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.39 Unrealized +21.1%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.66 Unrealized 0.0%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.54 Unrealized
VYX NCR Voyix Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.34 Unrealized -18.1%
QTRX Quanterix Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.71 Unrealized -34.4%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.86 Unrealized +8.3%
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.56 Unrealized +80.5%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.69 Unrealized 0.0%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.71 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.98 Unrealized -5.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.92 Unrealized +30.0%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized -8.8%
ALNT Allient Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.97 Unrealized +12.5%
ASTE Astec Industries Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.79 Unrealized -5.1%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +43.0%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.93 Unrealized +21.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.11 Unrealized -1.3%
ANAB AnaptysBio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.49 Unrealized -29.0%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.45 Unrealized
ATEX Anterix Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.62 Unrealized +2.3%
SGC Superior Group of Cos Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.04 Unrealized -12.4%
Berry Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.13 Unrealized
KNTK Kinetik Holdings INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized +70.8%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized -15.7%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.59 Unrealized -7.5%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.94 Unrealized -18.5%
MAN ManpowerGroup Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.71 Unrealized -29.8%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.52 Unrealized -17.7%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.49 Unrealized -2.2%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.56 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.28 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.46 Unrealized -17.2%
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -92.5%
APPN Appian Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.81 Unrealized -0.2%
KFS Kingsway Financial Services Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.88 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.35 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.69 Unrealized -7.6%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.62 Unrealized -2.8%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.97 Unrealized -13.1%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.02 Unrealized -5.4%
CGDG Capital Group Dividend Growers ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.40 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.72 Unrealized 0.0%
IYF iShares US Financials ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.89 Unrealized
DGII Digi International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.37 Unrealized +17.0%
DC Dakota Gold Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.74 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.86 Unrealized 0.0%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.84 Unrealized 0.0%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.61 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.48 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.64 Unrealized 0.0%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized -14.8%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.04 Unrealized +0.6%
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.29 Unrealized 0.0%
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.81 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.33 Unrealized 0.0%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.57 Unrealized 0.0%
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +21.2%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.23 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.28 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.26 Unrealized -10.5%
Sapiens International Corp NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.59 Unrealized
Pimco Dynamic Income Fund 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
MAGN Magnera Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.46 Unrealized -5.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.92 Unrealized 0.0%
CGUS Capital Group Core Equity ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.50 Unrealized
CGGO Capital Group Global Growth Equity ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized
Zimvie Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.88 Unrealized
Cohen & Steers Total Return Realty Fund Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.00 Unrealized
CGGR Capital Group Growth ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
PIMCO Corporate & Income Opportunity Fund 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.37 Unrealized
Bullion River Gold Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.25 Unrealized +56.0%
Players Network Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PLNH Planet 13 Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.48 Unrealized -28.1%
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -14.7%
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized -99.8%
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.7%
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $15.13 Unrealized
Pulse Beverage Corp/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
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 +15.5%
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized