MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $3,753,170 (100.0% shares, 0.0% debt)

Holdings (2,375)

MSFT Microsoft CORP 5.2%
Value ($000) $194,124 Shares 390,270 Est. Cost $116.33 Unrealized +271.7%
NVDA NVIDIA Corp 4.7%
Value ($000) $175,822 Shares 1,112,866 Est. Cost $92.64 Unrealized +35.8%
VO Vanguard Mid-Cap ETF 3.9%
Value ($000) $147,364 Shares 526,618 Est. Cost $3326.79 Unrealized
AAPL Apple Inc 3.9%
Value ($000) $146,056 Shares 711,878 Est. Cost $96.08 Unrealized +109.6%
AMZN Amazon.com Inc 2.8%
Value ($000) $105,952 Shares 482,938 Est. Cost $124.96 Unrealized +58.4%
VEA Vanguard FTSE Developed Markets ETF 2.4%
Value ($000) $90,117 Shares 1,580,727 Est. Cost $10509.17 Unrealized
JPM JPMorgan Chase & Co 2.2%
Value ($000) $84,332 Shares 290,889 Est. Cost $78.72 Unrealized +221.0%
DFAS Dimensional US Small Cap ETF 2.0%
Value ($000) $75,414 Shares 1,183,712 Est. Cost $60.24 Unrealized
META Meta Platforms Inc 2.0%
Value ($000) $74,612 Shares 101,088 Est. Cost $200.78 Unrealized +207.1%
GOOGL Alphabet Inc 1.7%
Value ($000) $63,976 Shares 363,026 Est. Cost $106.01 Unrealized +54.0%
AVGO Broadcom INC 1.6%
Value ($000) $61,018 Shares 221,360 Est. Cost $159.80 Unrealized +35.1%
V Visa INC 1.5%
Value ($000) $55,455 Shares 156,190 Est. Cost $152.73 Unrealized +127.2%
EFA iShares MSCI EAFE ETF 1.4%
Value ($000) $53,043 Shares 593,386 Est. Cost $58234.89 Unrealized
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value ($000) $49,166 Shares 792,742 Est. Cost $32515.58 Unrealized
PG Procter & Gamble CO/THE 1.2%
Value ($000) $46,318 Shares 290,725 Est. Cost $88.85 Unrealized +80.9%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $45,067 Shares 92,774 Est. Cost $243.51 Unrealized +108.6%
CVX Chevron CORP 1.2%
Value ($000) $44,820 Shares 313,011 Est. Cost $92.18 Unrealized +48.6%
GOOG Alphabet Inc 1.2%
Value ($000) $43,819 Shares 247,020 Est. Cost $117.21 Unrealized +40.6%
HD Home Depot Inc/The 1.1%
Value ($000) $43,156 Shares 117,708 Est. Cost $152.19 Unrealized +133.9%
CSCO Cisco Systems Inc 1.1%
Value ($000) $39,803 Shares 573,700 Est. Cost $36.90 Unrealized +63.7%
WMT Walmart Inc 1.0%
Value ($000) $38,213 Shares 390,809 Est. Cost $50.79 Unrealized +86.6%
MCD McDonald's CORP 1.0%
Value ($000) $38,204 Shares 130,761 Est. Cost $155.36 Unrealized +95.4%
AMP Ameriprise Financial Inc 1.0%
Value ($000) $37,103 Shares 69,517 Est. Cost $153.49 Unrealized +219.4%
RTX RTX Corp 1.0%
Value ($000) $36,783 Shares 251,903 Est. Cost $72.90 Unrealized +80.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value ($000) $34,060 Shares 60,125 Est. Cost $3223.93 Unrealized
VGT Vanguard Information Technology ETF 0.9%
Value ($000) $33,738 Shares 50,866 Est. Cost $90925.38 Unrealized
ABBV AbbVie INC 0.9%
Value ($000) $33,660 Shares 181,339 Est. Cost $66.06 Unrealized +176.5%
BAC Bank of America Corp 0.9%
Value ($000) $32,853 Shares 694,264 Est. Cost $24.53 Unrealized +69.0%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $31,389 Shares 287,210 Est. Cost $69618.70 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $31,327 Shares 205,088 Est. Cost $115.37 Unrealized +30.7%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $30,854 Shares 369,596 Est. Cost $2827.48 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value ($000) $30,207 Shares 513,904 Est. Cost $47.01 Unrealized
CB Chubb Ltd 0.8%
Value ($000) $29,058 Shares 100,298 Est. Cost $159.89 Unrealized +79.5%
PEP PepsiCo Inc 0.8%
Value ($000) $29,007 Shares 219,682 Est. Cost $98.50 Unrealized +33.0%
ORLY O'Reilly Automotive Inc 0.8%
Value ($000) $28,325 Shares 314,267 Est. Cost $86.74 Unrealized +5.1%
ADBE Adobe Inc 0.7%
Value ($000) $27,836 Shares 71,951 Est. Cost $314.86 Unrealized +22.4%
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $27,251 Shares 305,984 Est. Cost $48039.33 Unrealized
SYK Stryker CORP 0.7%
Value ($000) $27,125 Shares 68,562 Est. Cost $177.61 Unrealized +109.2%
ECL Ecolab Inc 0.7%
Value ($000) $26,244 Shares 97,403 Est. Cost $174.27 Unrealized +44.8%
NOW ServiceNow Inc 0.6%
Value ($000) $23,354 Shares 22,716 Est. Cost $149.36 Unrealized +26.3%
DHR Danaher Corp 0.6%
Value ($000) $23,196 Shares 117,426 Est. Cost $141.15 Unrealized +36.7%
CAT Caterpillar Inc 0.6%
Value ($000) $22,966 Shares 59,158 Est. Cost $211.55 Unrealized +56.4%
HON Honeywell International Inc 0.6%
Value ($000) $22,243 Shares 95,513 Est. Cost $118.64 Unrealized +68.3%
FISV Fiserv Inc 0.6%
Value ($000) $22,217 Shares 128,862 Est. Cost $88.04 Unrealized +106.0%
BKNG Booking Holdings Inc 0.6%
Value ($000) $21,634 Shares 3,737 Est. Cost $2176.49 Unrealized +134.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $21,548 Shares 53,144 Est. Cost $369.62 Unrealized +12.8%
VZ Verizon Communications Inc 0.6%
Value ($000) $20,957 Shares 484,342 Est. Cost $36.74 Unrealized +13.8%
NEE NextEra Energy Inc 0.6%
Value ($000) $20,815 Shares 299,846 Est. Cost $65.65 Unrealized +3.7%
BLK BlackRock Inc 0.5%
Value ($000) $20,377 Shares 19,421 Est. Cost $991.05 Unrealized -5.8%
SCHO Schwab Short-Term U.S. Treasury ETF 0.5%
Value ($000) $20,099 Shares 824,418 Est. Cost $34.95 Unrealized
ROP Roper Technologies Inc 0.5%
Value ($000) $19,896 Shares 35,100 Est. Cost $346.08 Unrealized +62.4%
LECO Lincoln Electric Holdings Inc 0.5%
Value ($000) $19,131 Shares 92,276 Est. Cost $159.90 Unrealized +19.6%
ETN Eaton Corp PLC 0.5%
Value ($000) $18,043 Shares 50,543 Est. Cost $232.49 Unrealized +31.9%
RMD ResMed Inc 0.5%
Value ($000) $18,031 Shares 69,886 Est. Cost $150.94 Unrealized +57.2%
AVEM Avantis Emerging Markets Equity ETF 0.5%
Value ($000) $17,908 Shares 261,277 Est. Cost $60.51 Unrealized
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value ($000) $17,640 Shares 704,762 Est. Cost $35.52 Unrealized
LHX L3Harris Technologies Inc 0.5%
Value ($000) $17,372 Shares 69,255 Est. Cost $209.18 Unrealized +8.5%
ACN Accenture PLC 0.5%
Value ($000) $17,315 Shares 57,932 Est. Cost $288.90 Unrealized +4.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $17,307 Shares 217,701 Est. Cost $38498.57 Unrealized
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $16,701 Shares 26,898 Est. Cost $83676.97 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $16,324 Shares 151,428 Est. Cost $84.74 Unrealized +23.3%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $15,890 Shares 321,273 Est. Cost $39875.66 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $15,822 Shares 263,939 Est. Cost $2995.06 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $15,618 Shares 15,777 Est. Cost $355.92 Unrealized +178.4%
AOS A O Smith Corp 0.4%
Value ($000) $15,357 Shares 234,202 Est. Cost $60.05 Unrealized +7.7%
VFH Vanguard Financials ETF 0.4%
Value ($000) $14,321 Shares 112,498 Est. Cost $34285.38 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value ($000) $13,582 Shares 227,091 Est. Cost $59.23 Unrealized
TSLA Tesla Inc 0.4%
Value ($000) $13,449 Shares 42,339 Est. Cost $230.17 Unrealized +30.9%
XYL Xylem Inc/NY 0.4%
Value ($000) $13,388 Shares 103,494 Est. Cost $130.06 Unrealized -7.6%
CSL Carlisle Cos Inc 0.4%
Value ($000) $13,366 Shares 35,795 Est. Cost $369.84 Unrealized -0.7%
UNP Union Pacific Corp 0.3%
Value ($000) $13,020 Shares 56,588 Est. Cost $164.06 Unrealized +33.2%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $12,841 Shares 18,143 Est. Cost $313.14 Unrealized +82.6%
MRK Merck & Co Inc 0.3%
Value ($000) $12,434 Shares 157,068 Est. Cost $68.30 Unrealized +13.3%
GDX VanEck Gold Miners ETF/USA 0.3%
Value ($000) $12,012 Shares 230,731 Est. Cost $33.11 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $11,927 Shares 26,791 Est. Cost $459.32 Unrealized +0.3%
WM Waste Management Inc 0.3%
Value ($000) $11,800 Shares 51,567 Est. Cost $59.32 Unrealized +287.1%
KMX CarMax Inc 0.3%
Value ($000) $11,713 Shares 174,273 Est. Cost $78.18 Unrealized -14.0%
MS Morgan Stanley 0.3%
Value ($000) $11,382 Shares 80,801 Est. Cost $86.81 Unrealized +39.3%
SPGI S&P Global Inc 0.3%
Value ($000) $10,851 Shares 20,579 Est. Cost $393.61 Unrealized +26.2%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $10,759 Shares 29,696 Est. Cost $90007.38 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $10,739 Shares 23,188 Est. Cost $260.31 Unrealized +76.4%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $10,730 Shares 129,398 Est. Cost $41535.16 Unrealized
KO Coca-Cola Co/The 0.3%
Value ($000) $10,516 Shares 148,640 Est. Cost $47.70 Unrealized +46.3%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $10,416 Shares 41,943 Est. Cost $83239.63 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $10,154 Shares 61,740 Est. Cost $33123.20 Unrealized
MMIT NYLI MacKay Muni Intermediate ETF 0.3%
Value ($000) $9,948 Shares 417,115 Est. Cost $24.02 Unrealized
QCOM Qualcomm INC 0.3%
Value ($000) $9,728 Shares 61,080 Est. Cost $141.90 Unrealized +2.2%
NOC Northrop Grumman Corp 0.3%
Value ($000) $9,554 Shares 19,108 Est. Cost $322.14 Unrealized +50.9%
VIS Vanguard Industrials ETF 0.3%
Value ($000) $9,450 Shares 33,743 Est. Cost $74150.34 Unrealized
CRM Salesforce Inc 0.2%
Value ($000) $9,351 Shares 34,290 Est. Cost $226.71 Unrealized +17.3%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $9,312 Shares 32,745 Est. Cost $65020.35 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $9,257 Shares 54,127 Est. Cost $15273.03 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $9,034 Shares 32,621 Est. Cost $53372.86 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $8,957 Shares 193,283 Est. Cost $19260.47 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $8,673 Shares 99,496 Est. Cost $77.96 Unrealized +7.1%
ETR Entergy Corp 0.2%
Value ($000) $8,598 Shares 103,436 Est. Cost $57.95 Unrealized +40.3%
GD General Dynamics Corp 0.2%
Value ($000) $8,591 Shares 29,454 Est. Cost $197.21 Unrealized +38.2%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $8,588 Shares 16,863 Est. Cost $169.57 Unrealized +155.7%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value ($000) $8,535 Shares 76,264 Est. Cost $65.35 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $8,510 Shares 58,507 Est. Cost $41.68 Unrealized +253.9%
ABT Abbott Laboratories 0.2%
Value ($000) $8,351 Shares 61,400 Est. Cost $72.72 Unrealized +79.6%
EMR Emerson Electric Co 0.2%
Value ($000) $7,814 Shares 58,603 Est. Cost $59.48 Unrealized +90.9%
BX Blackstone Inc 0.2%
Value ($000) $7,691 Shares 51,414 Est. Cost $134.12 Unrealized +0.7%
TEL TE Connectivity PLC 0.2%
Value ($000) $7,451 Shares 44,175 Est. Cost $147.03 Unrealized +2.7%
PYPL PayPal Holdings INC 0.2%
Value ($000) $7,312 Shares 98,386 Est. Cost $80.78 Unrealized -15.4%
SO Southern Co/The 0.2%
Value ($000) $7,230 Shares 78,730 Est. Cost $36.51 Unrealized +141.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $7,128 Shares 66,345 Est. Cost $82.04 Unrealized +22.2%
MRVL Marvell Technology Inc 0.2%
Value ($000) $7,025 Shares 90,759 Est. Cost $64.77 Unrealized -3.8%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $6,809 Shares 36,527 Est. Cost $131.33 Unrealized +26.4%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $6,779 Shares 22,305 Est. Cost $72028.20 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $6,750 Shares 12,012 Est. Cost $188.17 Unrealized +193.1%
MCHP Microchip Technology Inc 0.2%
Value ($000) $6,711 Shares 95,371 Est. Cost $48.26 Unrealized +11.7%
DOW Dow Inc 0.2%
Value ($000) $6,448 Shares 243,521 Est. Cost $37.46 Unrealized -25.8%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $6,441 Shares 83,276 Est. Cost $437.46 Unrealized
PM Philip Morris International Inc 0.2%
Value ($000) $6,394 Shares 35,108 Est. Cost $69.30 Unrealized +141.5%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $6,357 Shares 32,598 Est. Cost $16125.94 Unrealized
ZTS Zoetis INC 0.2%
Value ($000) $6,269 Shares 40,201 Est. Cost $126.01 Unrealized +24.9%
WMB Williams Cos Inc/The 0.2%
Value ($000) $6,206 Shares 98,801 Est. Cost $21.74 Unrealized +165.2%
DIS Walt Disney Co/The 0.2%
Value ($000) $6,201 Shares 50,006 Est. Cost $123.10 Unrealized -16.5%
AEP American Electric Power Co Inc 0.2%
Value ($000) $6,176 Shares 59,526 Est. Cost $81.34 Unrealized +25.4%
MSI Motorola Solutions Inc 0.2%
Value ($000) $6,173 Shares 14,681 Est. Cost $151.07 Unrealized +174.8%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $6,092 Shares 87,609 Est. Cost $37905.59 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $6,054 Shares 133,579 Est. Cost $25.40 Unrealized +72.4%
PFF iShares Preferred and Income Securities ETF 0.2%
Value ($000) $6,046 Shares 197,055 Est. Cost $2874.97 Unrealized
WCN Waste Connections Inc 0.2%
Value ($000) $5,668 Shares 30,353 Est. Cost $133.15 Unrealized +44.3%
COP ConocoPhillips 0.2%
Value ($000) $5,662 Shares 63,098 Est. Cost $63.44 Unrealized +38.7%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $5,662 Shares 9,164 Est. Cost $2090.95 Unrealized
TRMB Trimble Inc 0.2%
Value ($000) $5,657 Shares 74,457 Est. Cost $67.93 Unrealized -1.1%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $5,475 Shares 25,002 Est. Cost $75042.46 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $5,414 Shares 92,336 Est. Cost $32.10 Unrealized +74.3%
PSA Public Storage 0.1%
Value ($000) $5,319 Shares 18,128 Est. Cost $259.98 Unrealized +10.6%
WDAY Workday Inc 0.1%
Value ($000) $5,147 Shares 21,446 Est. Cost $246.56 Unrealized -1.2%
INGR Ingredion Inc 0.1%
Value ($000) $5,135 Shares 37,863 Est. Cost $85.14 Unrealized +58.6%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $4,869 Shares 66,130 Est. Cost $6805.03 Unrealized
WCC WESCO International Inc 0.1%
Value ($000) $4,817 Shares 26,010 Est. Cost $177.41 Unrealized -7.6%
CME CME Group Inc 0.1%
Value ($000) $4,666 Shares 16,930 Est. Cost $191.18 Unrealized +40.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $4,642 Shares 8,842 Est. Cost $610.89 Unrealized -9.0%
VLO Valero Energy Corp 0.1%
Value ($000) $4,591 Shares 34,152 Est. Cost $76.75 Unrealized +59.3%
USB US Bancorp 0.1%
Value ($000) $4,572 Shares 101,042 Est. Cost $35.30 Unrealized +15.5%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value ($000) $4,549 Shares 42,602 Est. Cost $105.35 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $4,511 Shares 20,408 Est. Cost $203.75 Unrealized +3.3%
DLR Digital Realty Trust INC 0.1%
Value ($000) $4,467 Shares 25,624 Est. Cost $111.03 Unrealized +44.3%
SBUX Starbucks Corp 0.1%
Value ($000) $4,383 Shares 47,829 Est. Cost $67.01 Unrealized +27.1%
ROL Rollins Inc 0.1%
Value ($000) $4,366 Shares 77,383 Est. Cost $38.79 Unrealized +43.6%
UNH UnitedHealth Group INC 0.1%
Value ($000) $4,332 Shares 13,887 Est. Cost $243.56 Unrealized +53.9%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $4,217 Shares 42,506 Est. Cost $359.01 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $4,166 Shares 34,343 Est. Cost $76.42 Unrealized +54.1%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $4,055 Shares 36,854 Est. Cost $5847.57 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,974 Shares 96,625 Est. Cost $29.32 Unrealized +24.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,907 Shares 21,753 Est. Cost $118.78 Unrealized +44.9%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,854 Shares 21,004 Est. Cost $103.58 Unrealized +64.6%
ORCL Oracle CORP 0.1%
Value ($000) $3,760 Shares 17,196 Est. Cost $106.10 Unrealized +51.6%
CI Cigna Group/The 0.1%
Value ($000) $3,757 Shares 11,365 Est. Cost $185.60 Unrealized +71.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,702 Shares 18,088 Est. Cost $161.66 Unrealized +14.9%
CDNS Cadence Design Systems INC 0.1%
Value ($000) $3,693 Shares 11,986 Est. Cost $159.68 Unrealized +82.1%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,624 Shares 28,179 Est. Cost $5612.27 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $3,591 Shares 34,164 Est. Cost $107.12 Unrealized -4.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $3,505 Shares 12,829 Est. Cost $162.71 Unrealized +53.2%
LOW Lowe's Cos Inc 0.1%
Value ($000) $3,478 Shares 15,674 Est. Cost $64.70 Unrealized +241.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $3,420 Shares 6,021 Est. Cost $495.27 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $3,413 Shares 16,952 Est. Cost $102.95 Unrealized +91.2%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,366 Shares 71,523 Est. Cost $51.62 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,322 Shares 27,888 Est. Cost $33020.46 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $3,289 Shares 2,456 Est. Cost $62.73 Unrealized +80.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,215 Shares 11,397 Est. Cost $219.11 Unrealized +22.4%
PFE Pfizer Inc 0.1%
Value ($000) $3,179 Shares 131,141 Est. Cost $21.83 Unrealized +2.4%
DUK Duke Energy Corp 0.1%
Value ($000) $3,151 Shares 26,703 Est. Cost $93.25 Unrealized +23.8%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $3,144 Shares 104,130 Est. Cost $4239.86 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $3,138 Shares 17,142 Est. Cost $103.49 Unrealized +52.1%
CMCSA Comcast Corp 0.1%
Value ($000) $3,127 Shares 87,606 Est. Cost $37.61 Unrealized -9.8%
LLY Eli Lilly & Co 0.1%
Value ($000) $3,113 Shares 3,994 Est. Cost $392.90 Unrealized +96.8%
AXP American Express Co 0.1%
Value ($000) $3,107 Shares 9,739 Est. Cost $115.08 Unrealized +142.8%
SYY Sysco Corp 0.1%
Value ($000) $3,084 Shares 40,722 Est. Cost $71.94 Unrealized -1.2%
DE Deere & Co 0.1%
Value ($000) $3,038 Shares 5,975 Est. Cost $317.36 Unrealized +52.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $2,871 Shares 28,444 Est. Cost $80.15 Unrealized +17.4%
TGT Target Corp 0.1%
Value ($000) $2,787 Shares 28,251 Est. Cost $100.73 Unrealized -7.4%
TFC Truist Financial Corp 0.1%
Value ($000) $2,731 Shares 63,526 Est. Cost $38.80 Unrealized -2.1%
EOG EOG Resources Inc 0.1%
Value ($000) $2,731 Shares 22,831 Est. Cost $71.09 Unrealized +57.7%
TRP TC Energy Corp 0.1%
Value ($000) $2,719 Shares 55,722 Est. Cost $38.41 Unrealized +26.2%
CMI Cummins Inc 0.1%
Value ($000) $2,680 Shares 8,184 Est. Cost $183.89 Unrealized +66.2%
IBM International Business Machines Corp 0.1%
Value ($000) $2,669 Shares 9,053 Est. Cost $134.65 Unrealized +88.5%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $2,549 Shares 42,873 Est. Cost $18510.06 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $2,513 Shares 26,935 Est. Cost $66.16 Unrealized +24.4%
CCI Crown Castle Inc 0.1%
Value ($000) $2,467 Shares 24,013 Est. Cost $120.88 Unrealized -18.9%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $2,451 Shares 129,186 Est. Cost $16.69 Unrealized
VPU Vanguard Utilities ETF 0.1%
Value ($000) $2,427 Shares 13,751 Est. Cost $60449.50 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $2,418 Shares 10,851 Est. Cost $147.49 Unrealized +45.2%
HAS Hasbro Inc 0.1%
Value ($000) $2,360 Shares 31,970 Est. Cost $61.23 Unrealized +0.6%
GLW Corning Inc 0.1%
Value ($000) $2,355 Shares 44,786 Est. Cost $30.67 Unrealized +51.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,345 Shares 29,263 Est. Cost $48.28 Unrealized +47.4%
COF Capital One Financial Corp 0.1%
Value ($000) $2,331 Shares 10,955 Est. Cost $86.13 Unrealized +114.8%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value ($000) $2,319 Shares 36,049 Est. Cost $58.19 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,255 Shares 46,736 Est. Cost $25538.92 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,230 Shares 9,410 Est. Cost $12086.97 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $2,218 Shares 42,538 Est. Cost $50.27 Unrealized +3.9%
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $2,197 Shares 25,525 Est. Cost $27.60 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $2,159 Shares 10,400 Est. Cost $135.97 Unrealized +28.2%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $2,095 Shares 124,987 Est. Cost $11.83 Unrealized +24.3%
VAW Vanguard Materials ETF 0.1%
Value ($000) $2,000 Shares 10,267 Est. Cost $68463.98 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $1,928 Shares 16,192 Est. Cost $118.71 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $1,916 Shares 18,055 Est. Cost $124.31 Unrealized -12.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,894 Shares 30,235 Est. Cost $45.46 Unrealized +34.4%
FTNT Fortinet Inc 0.1%
Value ($000) $1,891 Shares 17,888 Est. Cost $89.83 Unrealized +12.3%
BBIN JPMorgan BetaBuilders International Equity ETF 0.0%
Value ($000) $1,865 Shares 27,632 Est. Cost $47.20 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $1,825 Shares 29,269 Est. Cost $34.43 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,784 Shares 8,265 Est. Cost $2978.82 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $1,766 Shares 14,189 Est. Cost $119.79 Unrealized -28.8%
AMGN Amgen Inc 0.0%
Value ($000) $1,762 Shares 6,310 Est. Cost $186.48 Unrealized +49.0%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,747 Shares 15,036 Est. Cost $5681.86 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,719 Shares 12,607 Est. Cost $79.47 Unrealized +47.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $1,705 Shares 18,541 Est. Cost $2310.87 Unrealized
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $1,653 Shares 25,229 Est. Cost $17.57 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $1,624 Shares 34,146 Est. Cost $49.26 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $1,610 Shares 47,620 Est. Cost $42.55 Unrealized -20.2%
INTU Intuit Inc 0.0%
Value ($000) $1,546 Shares 1,963 Est. Cost $496.72 Unrealized +35.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,494 Shares 51,143 Est. Cost $36.35 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,487 Shares 15,873 Est. Cost $80.53 Unrealized +4.8%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value ($000) $1,474 Shares 20,823 Est. Cost $64.01 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,437 Shares 14,692 Est. Cost $77.54 Unrealized +7.2%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1,427 Shares 6,008 Est. Cost $331.35 Unrealized -16.9%
GE GE Aerospace Com 0.0%
Value ($000) $1,349 Shares 5,240 Est. Cost $108.35 Unrealized +101.7%
TJX TJX Cos Inc/The 0.0%
Value ($000) $1,344 Shares 10,887 Est. Cost $89.69 Unrealized +40.3%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,288 Shares 49,131 Est. Cost $24.27 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,269 Shares 13,952 Est. Cost $2335.99 Unrealized
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,265 Shares 16,070 Est. Cost $7724.84 Unrealized
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,254 Shares 27,072 Est. Cost $45.74 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $1,253 Shares 4,047 Est. Cost $93.43 Unrealized +203.7%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1,241 Shares 23,531 Est. Cost $4027.06 Unrealized
T AT&T Inc 0.0%
Value ($000) $1,238 Shares 42,762 Est. Cost $18.21 Unrealized +48.0%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $1,223 Shares 11,706 Est. Cost $1822.47 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,213 Shares 16,181 Est. Cost $53156.12 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $1,144 Shares 2,695 Est. Cost $21493.30 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,141 Shares 13,772 Est. Cost $130.55 Unrealized -41.9%
MSTR MicroStrategy Inc 0.0%
Value ($000) $1,131 Shares 2,798 Est. Cost $185.38 Unrealized +96.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $1,123 Shares 15,428 Est. Cost $72.37 Unrealized
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value ($000) $1,106 Shares 47,306 Est. Cost $21.62 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $1,072 Shares 17,385 Est. Cost $61.28 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $1,055 Shares 18,109 Est. Cost $42.44 Unrealized +24.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $1,042 Shares 4,116 Est. Cost $12001.54 Unrealized
O Realty Income Corp 0.0%
Value ($000) $1,031 Shares 17,892 Est. Cost $39.50 Unrealized +37.9%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,021 Shares 7,864 Est. Cost $196.07 Unrealized -26.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $1,015 Shares 9,991 Est. Cost $106.76 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,014 Shares 30,183 Est. Cost $32.58 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,008 Shares 38,025 Est. Cost $28.43 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $1,000 Shares 10,906 Est. Cost $91.79 Unrealized
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $964 Shares 44,410 Est. Cost $2.59 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $936 Shares 8,875 Est. Cost $102.08 Unrealized +1.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $930 Shares 8,749 Est. Cost $2749.07 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $923 Shares 2,718 Est. Cost $6468.64 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $922 Shares 5,846 Est. Cost $101301.33 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $918 Shares 7,431 Est. Cost $3930.33 Unrealized
LIN Linde PLC 0.0%
Value ($000) $916 Shares 1,952 Est. Cost $380.26 Unrealized +18.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $916 Shares 2,757 Est. Cost $177.26 Unrealized +59.2%
WAT Waters Corp 0.0%
Value ($000) $915 Shares 2,622 Est. Cost $145.26 Unrealized +136.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $900 Shares 4,117 Est. Cost $171.52 Unrealized +30.1%
MTB M&T Bank Corp 0.0%
Value ($000) $897 Shares 4,625 Est. Cost $120.88 Unrealized +43.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $896 Shares 2,904 Est. Cost $204.78 Unrealized +47.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $893 Shares 4,361 Est. Cost $1226.73 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $863 Shares 36,225 Est. Cost $9719.01 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $857 Shares 30,970 Est. Cost $33.65 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $856 Shares 7,723 Est. Cost $75.53 Unrealized +38.2%
IT Gartner Inc 0.0%
Value ($000) $855 Shares 2,116 Est. Cost $92.37 Unrealized +353.0%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value ($000) $850 Shares 20,485 Est. Cost $41.84 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $845 Shares 4,353 Est. Cost $15996.05 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $840 Shares 6,111 Est. Cost $127.44 Unrealized +6.8%
BA Boeing Co/The 0.0%
Value ($000) $836 Shares 3,990 Est. Cost $221.37 Unrealized -14.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $826 Shares 5,821 Est. Cost $112.17 Unrealized -2.9%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $817 Shares 8,528 Est. Cost $110.06 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $808 Shares 1,794 Est. Cost $423.16 Unrealized +9.7%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $803 Shares 20,497 Est. Cost $33.50 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $797 Shares 17,254 Est. Cost $24378.06 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $780 Shares 1,475 Est. Cost $211.42 Unrealized +96.8%
PGX Invesco Preferred ETF 0.0%
Value ($000) $780 Shares 70,093 Est. Cost $10.81 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $779 Shares 8,108 Est. Cost $43.25 Unrealized +126.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $775 Shares 1,404 Est. Cost $6520.89 Unrealized
CSX CSX Corp 0.0%
Value ($000) $774 Shares 23,732 Est. Cost $30.19 Unrealized -1.3%
APH Amphenol Corp 0.0%
Value ($000) $770 Shares 7,800 Est. Cost $57.99 Unrealized +40.4%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $766 Shares 1,409 Est. Cost $376.49 Unrealized +38.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $763 Shares 7,434 Est. Cost $99.13 Unrealized -7.3%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $756 Shares 15,320 Est. Cost $33027.52 Unrealized
MMM 3M Co 0.0%
Value ($000) $756 Shares 4,968 Est. Cost $111.04 Unrealized +27.2%
C Citigroup Inc 0.0%
Value ($000) $730 Shares 8,577 Est. Cost $49.21 Unrealized +44.7%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $729 Shares 1 Est. Cost $485492.47 Unrealized +56.9%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value ($000) $722 Shares 29,747 Est. Cost $24.89 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value ($000) $716 Shares 16,633 Est. Cost $37.93 Unrealized
PSX Phillips 66 0.0%
Value ($000) $704 Shares 5,898 Est. Cost $81.34 Unrealized +34.6%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $701 Shares 13,472 Est. Cost $50.52 Unrealized
RAL Ralliant Corp 0.0%
Value ($000) $687 Shares 14,159 Est. Cost $49.24 Unrealized 0.0%
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $681 Shares 14,986 Est. Cost $46.75 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $673 Shares 2,523 Est. Cost $152.47 Unrealized +68.9%
AMLP Alerian MLP ETF 0.0%
Value ($000) $670 Shares 13,704 Est. Cost $49.57 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $665 Shares 836 Est. Cost $779.33 Unrealized +7.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $661 Shares 1,205 Est. Cost $227.83 Unrealized +131.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $659 Shares 6,133 Est. Cost $64.57 Unrealized +56.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $638 Shares 2,491 Est. Cost $219.05 Unrealized +6.4%
MCK McKesson Corp 0.0%
Value ($000) $632 Shares 863 Est. Cost $425.18 Unrealized +65.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $619 Shares 9,185 Est. Cost $44.87 Unrealized +45.2%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $596 Shares 6,536 Est. Cost $65.75 Unrealized +26.5%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value ($000) $586 Shares 5,807 Est. Cost $100.93 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $586 Shares 8,163 Est. Cost $18644.84 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $584 Shares 3,916 Est. Cost $95.41 Unrealized
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $576 Shares 111,035 Est. Cost $5.48 Unrealized -5.3%
ANSYS Inc 0.0%
Value ($000) $575 Shares 1,636 Est. Cost $334.58 Unrealized
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $562 Shares 12,041 Est. Cost $44.77 Unrealized
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $556 Shares 35,372 Est. Cost $17.06 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $556 Shares 2,801 Est. Cost $96.84 Unrealized +101.6%
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF 0.0%
Value ($000) $545 Shares 21,437 Est. Cost $25.40 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $534 Shares 5,056 Est. Cost $71.63 Unrealized +28.1%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $532 Shares 9,827 Est. Cost $28.65 Unrealized +84.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $530 Shares 4,732 Est. Cost $106.56 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $530 Shares 5,828 Est. Cost $78.43 Unrealized +14.8%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $528 Shares 1,538 Est. Cost $262.86 Unrealized +31.1%
CEG Constellation Energy Corp 0.0%
Value ($000) $520 Shares 1,611 Est. Cost $143.93 Unrealized +83.3%
FDX FedEx Corp 0.0%
Value ($000) $519 Shares 2,284 Est. Cost $233.78 Unrealized -7.9%
MKL Markel Corp 0.0%
Value ($000) $513 Shares 257 Est. Cost $770.78 Unrealized +143.3%
DTE DTE Energy Co 0.0%
Value ($000) $512 Shares 3,863 Est. Cost $70.92 Unrealized +85.1%
NKE NIKE Inc 0.0%
Value ($000) $508 Shares 7,148 Est. Cost $90.71 Unrealized -34.9%
AER AerCap Holdings NV 0.0%
Value ($000) $506 Shares 4,322 Est. Cost $53.18 Unrealized +102.6%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $500 Shares 19,660 Est. Cost $25.41 Unrealized
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 0.0%
Value ($000) $495 Shares 19,539 Est. Cost $25.35 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $494 Shares 5,521 Est. Cost $42.73 Unrealized +85.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $482 Shares 3,615 Est. Cost $126.05 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $479 Shares 4,757 Est. Cost $98.67 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $478 Shares 6,667 Est. Cost $29.09 Unrealized +134.4%
GLD SPDR Gold Shares 0.0%
Value ($000) $473 Shares 1,551 Est. Cost $4645.98 Unrealized
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $471 Shares 17,751 Est. Cost $27.06 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $460 Shares 8,269 Est. Cost $52.49 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $460 Shares 7,247 Est. Cost $40.92 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $452 Shares 7,874 Est. Cost $31009.63 Unrealized
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $446 Shares 8,565 Est. Cost $19043.19 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $445 Shares 1,665 Est. Cost $224.56 Unrealized +16.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $444 Shares 1,387 Est. Cost $214.08 Unrealized +53.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $442 Shares 2,372 Est. Cost $69.05 Unrealized +122.5%
WELL Welltower Inc 0.0%
Value ($000) $437 Shares 2,842 Est. Cost $99.00 Unrealized +49.4%
PH Parker Hannifin Corp 0.0%
Value ($000) $437 Shares 625 Est. Cost $350.94 Unrealized +79.0%
MU Micron Technology Inc 0.0%
Value ($000) $436 Shares 3,538 Est. Cost $79.22 Unrealized +17.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $434 Shares 2,675 Est. Cost $116.11 Unrealized +36.7%
KLAC KLA Corp 0.0%
Value ($000) $433 Shares 483 Est. Cost $561.62 Unrealized +33.3%
CyberArk Software Ltd 0.0%
Value ($000) $431 Shares 1,059 Est. Cost $291.54 Unrealized
TMUS T-Mobile US INC 0.0%
Value ($000) $426 Shares 1,786 Est. Cost $148.73 Unrealized +62.4%
DOV Dover Corp 0.0%
Value ($000) $424 Shares 2,314 Est. Cost $135.49 Unrealized +27.5%
AZO AutoZone Inc 0.0%
Value ($000) $423 Shares 114 Est. Cost $2951.89 Unrealized +24.9%
TT Trane Technologies PLC 0.0%
Value ($000) $422 Shares 964 Est. Cost $242.19 Unrealized +62.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $421 Shares 1,343 Est. Cost $113.49 Unrealized +108.1%
ZION Zions Bancorp NA 0.0%
Value ($000) $420 Shares 8,092 Est. Cost $46.33 Unrealized +1.3%
ANET Arista Networks INC 0.0%
Value ($000) $418 Shares 4,089 Est. Cost $99.83 Unrealized -13.3%
ELV Elevance Health Inc 0.0%
Value ($000) $415 Shares 1,066 Est. Cost $311.93 Unrealized +27.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $411 Shares 8,888 Est. Cost $52.88 Unrealized -10.7%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $411 Shares 3,047 Est. Cost $2479.20 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $406 Shares 4,979 Est. Cost $63.72 Unrealized +26.6%
LRCX Lam Research Corp 0.0%
Value ($000) $399 Shares 4,094 Est. Cost $75.87 Unrealized +3.9%
GWW WW Grainger Inc 0.0%
Value ($000) $398 Shares 383 Est. Cost $401.16 Unrealized +157.5%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $391 Shares 22,830 Est. Cost $17.55 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $391 Shares 257 Est. Cost $949.23 Unrealized +38.4%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $389 Shares 5,461 Est. Cost $45.95 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $388 Shares 7,916 Est. Cost $47.75 Unrealized +17.2%
ADI Analog Devices Inc 0.0%
Value ($000) $380 Shares 1,596 Est. Cost $184.49 Unrealized +11.7%
WSO Watsco Inc 0.0%
Value ($000) $374 Shares 846 Est. Cost $489.50 Unrealized -5.2%
SNPS Synopsys Inc 0.0%
Value ($000) $373 Shares 728 Est. Cost $396.87 Unrealized +17.4%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $368 Shares 7,436 Est. Cost $21019.78 Unrealized
OC Owens Corning 0.0%
Value ($000) $363 Shares 2,639 Est. Cost $45.39 Unrealized +204.2%
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value ($000) $362 Shares 14,115 Est. Cost $25.66 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $359 Shares 1,451 Est. Cost $148.64 Unrealized +59.6%
INTC Intel Corp 0.0%
Value ($000) $357 Shares 15,929 Est. Cost $29.64 Unrealized -30.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $352 Shares 2,156 Est. Cost $102.17 Unrealized +52.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $349 Shares 422 Est. Cost $379.38 Unrealized +79.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $349 Shares 1,309 Est. Cost $168.82 Unrealized +40.8%
VLTO Veralto Corp 0.0%
Value ($000) $346 Shares 3,432 Est. Cost $79.97 Unrealized +20.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $346 Shares 451 Est. Cost $437.40 Unrealized +46.7%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $343 Shares 2,580 Est. Cost $4797.38 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $339 Shares 11,536 Est. Cost $20.68 Unrealized +29.4%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $339 Shares 3,858 Est. Cost $48408.69 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $338 Shares 5,351 Est. Cost $57.19 Unrealized
GM General Motors Co 0.0%
Value ($000) $338 Shares 6,859 Est. Cost $41.17 Unrealized +14.3%
CVS CVS Health Corp 0.0%
Value ($000) $327 Shares 4,744 Est. Cost $57.49 Unrealized +11.7%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $324 Shares 1,135 Est. Cost $5924.59 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $323 Shares 2,023 Est. Cost $143.44 Unrealized +2.8%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $320 Shares 3,993 Est. Cost $67.63 Unrealized
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%
Value ($000) $317 Shares 12,545 Est. Cost $25.23 Unrealized
L Loews Corp 0.0%
Value ($000) $316 Shares 3,449 Est. Cost $49.60 Unrealized +76.6%
NUE Nucor Corp 0.0%
Value ($000) $315 Shares 2,432 Est. Cost $129.26 Unrealized -10.6%
COR Cencora Inc 0.0%
Value ($000) $308 Shares 1,028 Est. Cost $204.93 Unrealized +40.0%
LNN Lindsay Corp 0.0%
Value ($000) $303 Shares 2,102 Est. Cost $158.51 Unrealized -16.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $301 Shares 3,044 Est. Cost $75.96 Unrealized +25.6%
CARR Carrier Global Corp 0.0%
Value ($000) $298 Shares 4,065 Est. Cost $48.42 Unrealized +39.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $297 Shares 1,767 Est. Cost $91.11 Unrealized +61.5%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $295 Shares 3,235 Est. Cost $52.51 Unrealized +59.9%
FAST Fastenal Co 0.0%
Value ($000) $290 Shares 6,901 Est. Cost $35.40 Unrealized +13.3%
VST Vistra Corp 0.0%
Value ($000) $286 Shares 1,477 Est. Cost $103.39 Unrealized +42.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $285 Shares 1,232 Est. Cost $66.66 Unrealized +228.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $284 Shares 1,875 Est. Cost $194.36 Unrealized -31.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $283 Shares 1,547 Est. Cost $870.12 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $282 Shares 562 Est. Cost $362.00 Unrealized +27.3%
PKG Packaging Corp of America 0.0%
Value ($000) $280 Shares 1,487 Est. Cost $87.81 Unrealized +111.6%
SHOP Shopify Inc 0.0%
Value ($000) $276 Shares 2,394 Est. Cost $65.90 Unrealized +51.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $274 Shares 4,872 Est. Cost $57.85 Unrealized -12.1%
AME Ametek INC 0.0%
Value ($000) $270 Shares 1,493 Est. Cost $70.94 Unrealized +141.4%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $270 Shares 1,110 Est. Cost $195.56 Unrealized +20.2%
EVRG Evergy Inc 0.0%
Value ($000) $269 Shares 3,905 Est. Cost $44.71 Unrealized +46.7%
WEC Wec Energy Group Inc 0.0%
Value ($000) $267 Shares 2,561 Est. Cost $82.11 Unrealized +27.0%
D Dominion Resources Inc/VA 0.0%
Value ($000) $266 Shares 4,712 Est. Cost $51.61 Unrealized +3.0%
CMS CMS Energy Corp 0.0%
Value ($000) $263 Shares 3,803 Est. Cost $57.72 Unrealized +21.2%
ARES Ares Management Corp 0.0%
Value ($000) $263 Shares 1,518 Est. Cost $80.45 Unrealized +93.0%
PWR Quanta Services Inc 0.0%
Value ($000) $261 Shares 690 Est. Cost $245.57 Unrealized +30.6%
AON Aon PLC 0.0%
Value ($000) $257 Shares 720 Est. Cost $320.89 Unrealized +12.6%
OSK Oshkosh Corp 0.0%
Value ($000) $257 Shares 2,260 Est. Cost $41.30 Unrealized +132.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $249 Shares 872 Est. Cost $56570.50 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $248 Shares 950 Est. Cost $220.65 Unrealized +16.0%
VTV Vanguard Value ETF 0.0%
Value ($000) $247 Shares 1,396 Est. Cost $169.19 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $246 Shares 3,250 Est. Cost $65.86 Unrealized +10.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $246 Shares 642 Est. Cost $299.53 Unrealized +19.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $245 Shares 1,474 Est. Cost $120.63 Unrealized +22.6%
GPN Global Payments Inc 0.0%
Value ($000) $242 Shares 3,027 Est. Cost $106.63 Unrealized -26.4%
PCAR PACCAR Inc 0.0%
Value ($000) $242 Shares 2,541 Est. Cost $75.85 Unrealized +19.3%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $57.14 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $238 Shares 1,701 Est. Cost $100.89 Unrealized +25.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $237 Shares 1,841 Est. Cost $120.32 Unrealized +9.5%
MET MetLife Inc 0.0%
Value ($000) $232 Shares 2,891 Est. Cost $62.60 Unrealized +21.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $231 Shares 1,437 Est. Cost $113.24 Unrealized +34.9%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value ($000) $225 Shares 9,600 Est. Cost $23.98 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $225 Shares 2,671 Est. Cost $76.00 Unrealized +3.8%
AIG American International Group Inc 0.0%
Value ($000) $225 Shares 2,627 Est. Cost $58.49 Unrealized +40.2%
RSG Republic Services Inc 0.0%
Value ($000) $224 Shares 910 Est. Cost $161.83 Unrealized +51.5%
APO Apollo Global Management Inc 0.0%
Value ($000) $222 Shares 1,563 Est. Cost $136.47 Unrealized -3.7%
DVN Devon Energy Corp 0.0%
Value ($000) $220 Shares 6,907 Est. Cost $37.86 Unrealized -17.5%
CTVA Corteva Inc 0.0%
Value ($000) $220 Shares 2,947 Est. Cost $51.91 Unrealized +27.5%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $214 Shares 9,857 Est. Cost $25.67 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $213 Shares 1,604 Est. Cost $116.74 Unrealized -0.1%
HPQ HP Inc 0.0%
Value ($000) $213 Shares 8,717 Est. Cost $27.85 Unrealized -11.3%
PSTG Pure Storage INC 0.0%
Value ($000) $213 Shares 3,692 Est. Cost $50.49 Unrealized -1.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $212 Shares 1,285 Est. Cost $167.24 Unrealized -12.2%
A Agilent Technologies Inc 0.0%
Value ($000) $210 Shares 1,777 Est. Cost $97.12 Unrealized +13.6%
YUM Yum Brands Inc 0.0%
Value ($000) $210 Shares 1,414 Est. Cost $132.01 Unrealized +9.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $207 Shares 854 Est. Cost $146.63 Unrealized +53.7%
DASH DoorDash Inc 0.0%
Value ($000) $205 Shares 831 Est. Cost $170.08 Unrealized +17.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $204 Shares 1,031 Est. Cost $137.25 Unrealized +32.2%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $200 Shares 2,639 Est. Cost $74.09 Unrealized +0.2%
URI United Rentals Inc 0.0%
Value ($000) $199 Shares 264 Est. Cost $449.82 Unrealized +47.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $195 Shares 832 Est. Cost $223.29 Unrealized +1.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $195 Shares 364 Est. Cost $432.99 Unrealized +10.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $195 Shares 893 Est. Cost $174.64 Unrealized +17.0%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $193 Shares 1,425 Est. Cost $179.02 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $193 Shares 1,108 Est. Cost $110.09 Unrealized +50.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $192 Shares 2,455 Est. Cost $69.29 Unrealized +9.4%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $190 Shares 4,382 Est. Cost $36.56 Unrealized +3.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $189 Shares 2,753 Est. Cost $29.99 Unrealized -8.9%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $188 Shares 2,938 Est. Cost $211.19 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $188 Shares 1,425 Est. Cost $146.24 Unrealized -18.5%
ABNB Airbnb Inc 0.0%
Value ($000) $187 Shares 1,415 Est. Cost $135.28 Unrealized -6.4%
KVUE Kenvue INC 0.0%
Value ($000) $186 Shares 8,883 Est. Cost $20.53 Unrealized +7.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $186 Shares 2,508 Est. Cost $78.29 Unrealized -11.2%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $184 Shares 465 Est. Cost $396.54 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $184 Shares 3,252 Est. Cost $59.81 Unrealized -11.6%
RY Royal Bank of Canada 0.0%
Value ($000) $183 Shares 1,393 Est. Cost $104.57 Unrealized +17.0%
STT State Street Corp 0.0%
Value ($000) $182 Shares 1,714 Est. Cost $73.83 Unrealized +22.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $182 Shares 249 Est. Cost $582.83 Unrealized +8.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $182 Shares 1,110 Est. Cost $139.72 Unrealized +9.1%
BN Brookfield Corp 0.0%
Value ($000) $180 Shares 2,905 Est. Cost $27.18 Unrealized +35.8%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $180 Shares 2,206 Est. Cost $67.80 Unrealized +13.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $179 Shares 788 Est. Cost $237.86 Unrealized -17.1%
Kellanova 0.0%
Value ($000) $178 Shares 2,235 Est. Cost $56.83 Unrealized +41.1%
UBS UBS Group AG 0.0%
Value ($000) $177 Shares 5,244 Est. Cost $25.86 Unrealized +19.7%
VRSN VeriSign Inc 0.0%
Value ($000) $177 Shares 614 Est. Cost $106.73 Unrealized +152.0%
DHI DR Horton Inc 0.0%
Value ($000) $177 Shares 1,371 Est. Cost $116.89 Unrealized +4.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $173 Shares 1,100 Est. Cost $207.44 Unrealized -27.4%
EXC Exelon Corp 0.0%
Value ($000) $172 Shares 3,971 Est. Cost $36.62 Unrealized +19.0%
STE Steris PLC 0.0%
Value ($000) $172 Shares 717 Est. Cost $206.69 Unrealized +12.2%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $172 Shares 1,354 Est. Cost $83.72 Unrealized +46.8%
F Ford Motor Co 0.0%
Value ($000) $170 Shares 15,699 Est. Cost $9.11 Unrealized +8.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $170 Shares 93 Est. Cost $919.74 Unrealized +104.2%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $167 Shares 4,120 Est. Cost $21.83 Unrealized +92.8%
CLX Clorox Co/The 0.0%
Value ($000) $166 Shares 1,384 Est. Cost $134.18 Unrealized -2.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $164 Shares 1,636 Est. Cost $84.14 Unrealized +23.2%
GRMN Garmin Ltd 0.0%
Value ($000) $163 Shares 783 Est. Cost $129.45 Unrealized +51.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $163 Shares 523 Est. Cost $232.40 Unrealized +29.8%
ROST Ross Stores Inc 0.0%
Value ($000) $163 Shares 1,274 Est. Cost $107.08 Unrealized +28.7%
NRG NRG Energy Inc 0.0%
Value ($000) $162 Shares 1,011 Est. Cost $65.97 Unrealized +98.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $162 Shares 1,167 Est. Cost $116.74 Unrealized +20.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $161 Shares 771 Est. Cost $131.86 Unrealized +45.4%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $829.23 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $160 Shares 3,428 Est. Cost $39.87 Unrealized +2.6%
UGI UGI Corp 0.0%
Value ($000) $159 Shares 4,376 Est. Cost $35.18 Unrealized -2.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $159 Shares 7,792 Est. Cost $15.66 Unrealized +5.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $159 Shares 3,224 Est. Cost $46.42 Unrealized -1.9%
JBL Jabil Inc 0.0%
Value ($000) $158 Shares 726 Est. Cost $112.08 Unrealized +44.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $157 Shares 1,958 Est. Cost $83.47 Unrealized -6.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $157 Shares 2,599 Est. Cost $49.13 Unrealized +22.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $157 Shares 871 Est. Cost $122.73 Unrealized +46.2%
HSY Hershey Co/The 0.0%
Value ($000) $156 Shares 943 Est. Cost $181.23 Unrealized -10.8%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $155 Shares 132 Est. Cost $1244.91 Unrealized -10.2%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $154 Shares 2,518 Est. Cost $43.14 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $153 Shares 4,640 Est. Cost $31.70 Unrealized +4.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $152 Shares 1,824 Est. Cost $68.96 Unrealized +14.2%
MSCI MSCI Inc 0.0%
Value ($000) $151 Shares 262 Est. Cost $501.66 Unrealized +9.5%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $150 Shares 1,317 Est. Cost $71.55 Unrealized +55.0%
LII Lennox International Inc 0.0%
Value ($000) $150 Shares 262 Est. Cost $573.54 Unrealized -3.3%
EBAY eBay Inc 0.0%
Value ($000) $149 Shares 2,007 Est. Cost $55.39 Unrealized +26.8%
BKR Baker Hughes Co 0.0%
Value ($000) $149 Shares 3,895 Est. Cost $32.82 Unrealized +13.6%
SLF Sun Life Financial Inc 0.0%
Value ($000) $148 Shares 2,233 Est. Cost $45.08 Unrealized +36.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $148 Shares 423 Est. Cost $234.56 Unrealized -0.3%
RACE Ferrari NV 0.0%
Value ($000) $147 Shares 299 Est. Cost $284.35 Unrealized +63.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $146 Shares 5,698 Est. Cost $28.71 Unrealized -10.9%
BWA BorgWarner Inc 0.0%
Value ($000) $146 Shares 4,355 Est. Cost $32.22 Unrealized -5.8%
CDW CDW Corp/DE 0.0%
Value ($000) $146 Shares 815 Est. Cost $181.07 Unrealized -7.1%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $144 Shares 999 Est. Cost $78.59 Unrealized +30.3%
BDX Becton Dickinson and Co 0.0%
Value ($000) $144 Shares 836 Est. Cost $228.88 Unrealized -21.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $144 Shares 2,108 Est. Cost $58.54 Unrealized +15.8%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $142 Shares 589 Est. Cost $195.23 Unrealized +12.9%
EQT EQT Corp 0.0%
Value ($000) $141 Shares 2,423 Est. Cost $40.74 Unrealized +31.5%
G Genpact Ltd 0.0%
Value ($000) $140 Shares 3,185 Est. Cost $36.22 Unrealized +24.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $140 Shares 2,650 Est. Cost $59.87 Unrealized -20.5%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $139 Shares 1,483 Est. Cost $65.27 Unrealized
CNC Centene Corp 0.0%
Value ($000) $139 Shares 2,560 Est. Cost $69.55 Unrealized -15.7%
WDC Western Digital Corp 0.0%
Value ($000) $139 Shares 2,167 Est. Cost $39.16 Unrealized +21.2%
EIX Edison International 0.0%
Value ($000) $137 Shares 2,661 Est. Cost $56.80 Unrealized -6.5%
EFX Equifax Inc 0.0%
Value ($000) $137 Shares 527 Est. Cost $212.83 Unrealized +18.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $136 Shares 1,738 Est. Cost $101.81 Unrealized -26.7%
VICI VICI Properties Inc 0.0%
Value ($000) $136 Shares 4,167 Est. Cost $28.46 Unrealized +7.3%
LEN Lennar Corp 0.0%
Value ($000) $136 Shares 1,227 Est. Cost $105.26 Unrealized +1.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $135 Shares 1,062 Est. Cost $81.81 Unrealized +22.8%
DKNG DraftKings Inc 0.0%
Value ($000) $134 Shares 3,129 Est. Cost $34.84 Unrealized +2.9%
PHM PulteGroup Inc 0.0%
Value ($000) $134 Shares 1,272 Est. Cost $73.75 Unrealized +35.9%
VRT Vertiv Holdings Co 0.0%
Value ($000) $132 Shares 1,030 Est. Cost $93.80 Unrealized +3.6%
GIS General Mills Inc 0.0%
Value ($000) $131 Shares 2,524 Est. Cost $63.43 Unrealized -15.2%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $130 Shares 2,108 Est. Cost $61.98 Unrealized -0.2%
SYF Synchrony Financial 0.0%
Value ($000) $130 Shares 1,945 Est. Cost $40.14 Unrealized +37.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $129 Shares 1,735 Est. Cost $73.63 Unrealized -11.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $129 Shares 554 Est. Cost $155.10 Unrealized +43.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $129 Shares 2,230 Est. Cost $64.39 Unrealized -15.5%
EME EMCOR Group INC 0.0%
Value ($000) $129 Shares 241 Est. Cost $273.56 Unrealized +61.2%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $129 Shares 3,436 Est. Cost $32.31 Unrealized +15.5%
ALC Alcon AG 0.0%
Value ($000) $127 Shares 1,444 Est. Cost $81.75 Unrealized +9.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $126 Shares 1,276 Est. Cost $83.76 Unrealized +3.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $125 Shares 1,624 Est. Cost $45.58 Unrealized +56.5%
ALGN Align Technology Inc 0.0%
Value ($000) $124 Shares 656 Est. Cost $272.55 Unrealized -35.2%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $124 Shares 10,094 Est. Cost $14.73 Unrealized -1.4%
CCL Carnival Corp 0.0%
Value ($000) $123 Shares 4,391 Est. Cost $16.91 Unrealized +26.6%
DG Dollar General Corp 0.0%
Value ($000) $121 Shares 1,056 Est. Cost $105.87 Unrealized -7.3%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $121 Shares 1,641 Est. Cost $62.22 Unrealized +4.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $120 Shares 392 Est. Cost $251.06 Unrealized +22.5%
MCEM Monarch Cement Co/The 0.0%
Value ($000) $120 Shares 501 Est. Cost $195.47 Unrealized +18.4%
BINC iShares Flexible Income Active ETF 0.0%
Value ($000) $120 Shares 2,263 Est. Cost $52.29 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $118 Shares 10,294 Est. Cost $9.41 Unrealized -0.8%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $117 Shares 767 Est. Cost $115.09 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $117 Shares 764 Est. Cost $115.62 Unrealized +22.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $116 Shares 948 Est. Cost $102.35 Unrealized -1.0%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $116 Shares 2,924 Est. Cost $5638.31 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $115 Shares 1,083 Est. Cost $80.73 Unrealized +15.8%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $115 Shares 6,901 Est. Cost $21.03 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $115 Shares 1,760 Est. Cost $68.31 Unrealized -12.3%
HUBB Hubbell Inc 0.0%
Value ($000) $114 Shares 279 Est. Cost $319.87 Unrealized +14.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $114 Shares 243 Est. Cost $412.53 Unrealized +0.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $114 Shares 433 Est. Cost $210.20 Unrealized +15.0%
RF Regions Financial Corp 0.0%
Value ($000) $114 Shares 4,826 Est. Cost $16.90 Unrealized +21.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $112 Shares 43 Est. Cost $1339.51 Unrealized +74.3%
CCJ Cameco Corp 0.0%
Value ($000) $112 Shares 1,507 Est. Cost $48.62 Unrealized +9.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $112 Shares 2,134 Est. Cost $54.92 Unrealized -20.8%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $112 Shares 949 Est. Cost $88.51 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $110 Shares 668 Est. Cost $89.25 Unrealized +83.1%
VTR Ventas Inc 0.0%
Value ($000) $110 Shares 1,740 Est. Cost $44.03 Unrealized +45.3%
ES Eversource Energy Com 0.0%
Value ($000) $110 Shares 1,722 Est. Cost $56.54 Unrealized +5.9%
HUM Humana Inc 0.0%
Value ($000) $109 Shares 447 Est. Cost $309.26 Unrealized -20.2%
APP AppLovin Corp 0.0%
Value ($000) $109 Shares 312 Est. Cost $261.59 Unrealized +23.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $53.41 Unrealized
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $108 Shares 2,007 Est. Cost $49.72 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $108 Shares 363 Est. Cost $310.49 Unrealized +1.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $108 Shares 263 Est. Cost $336.41 Unrealized +13.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $107 Shares 1,471 Est. Cost $61.34 Unrealized +12.2%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%
Value ($000) $107 Shares 2,565 Est. Cost $39.14 Unrealized
Hess Corp 0.0%
Value ($000) $107 Shares 773 Est. Cost $126.38 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $107 Shares 199 Est. Cost $237.22 Unrealized +83.3%
HAL Halliburton Co 0.0%
Value ($000) $107 Shares 5,232 Est. Cost $24.42 Unrealized -15.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $106 Shares 961 Est. Cost $9921.32 Unrealized
SMCI Super Micro Computer INC 0.0%
Value ($000) $106 Shares 2,154 Est. Cost $48.77 Unrealized -21.0%
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%
Value ($000) $106 Shares 1,569 Est. Cost $64.05 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $106 Shares 780 Est. Cost $128.82 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $106 Shares 1,043 Est. Cost $73.88 Unrealized +17.8%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $105 Shares 1,569 Est. Cost $59.13 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $105 Shares 1,871 Est. Cost $42.62 Unrealized +18.9%
EXE Expand Energy Corporation 0.0%
Value ($000) $105 Shares 896 Est. Cost $90.98 Unrealized +19.9%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $104 Shares 2,243 Est. Cost $46.17 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $104 Shares 1,439 Est. Cost $71.84 Unrealized -11.1%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $103 Shares 419 Est. Cost $195.10 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $103 Shares 174 Est. Cost $458.51 Unrealized +23.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $103 Shares 2,297 Est. Cost $31.39 Unrealized +22.8%
BKH Black Hills Corp 0.0%
Value ($000) $102 Shares 1,826 Est. Cost $39.61 Unrealized +42.6%
AEE Ameren Corp 0.0%
Value ($000) $102 Shares 1,065 Est. Cost $71.72 Unrealized +32.7%
SU Suncor Energy Inc 0.0%
Value ($000) $102 Shares 2,729 Est. Cost $30.76 Unrealized +16.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $102 Shares 3,363 Est. Cost $32.70 Unrealized -9.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $101 Shares 853 Est. Cost $71.61 Unrealized +60.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $101 Shares 938 Est. Cost $81.52 Unrealized +39.8%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $101 Shares 1,123 Est. Cost $42.56 Unrealized +97.6%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $99 Shares 1,246 Est. Cost $78.35 Unrealized -2.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $99 Shares 890 Est. Cost $75.94 Unrealized +47.3%
INCY Incyte Corp 0.0%
Value ($000) $99 Shares 1,448 Est. Cost $67.06 Unrealized -5.5%
DXCM Dexcom Inc 0.0%
Value ($000) $98 Shares 1,125 Est. Cost $93.08 Unrealized -15.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $98 Shares 1,017 Est. Cost $98.31 Unrealized -9.8%
PODD Insulet Corp 0.0%
Value ($000) $98 Shares 311 Est. Cost $217.71 Unrealized +32.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $97 Shares 476 Est. Cost $190.45 Unrealized +4.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $96 Shares 636 Est. Cost $103.67 Unrealized +32.8%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $95 Shares 869 Est. Cost $98.82 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $95 Shares 1,733 Est. Cost $44.15 Unrealized
PCOR Procore Technologies Inc 0.0%
Value ($000) $95 Shares 1,383 Est. Cost $74.20 Unrealized -12.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $94 Shares 2,540 Est. Cost $37.89 Unrealized +2.8%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $94 Shares 2,993 Est. Cost $30.84 Unrealized -2.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $94 Shares 429 Est. Cost $197.46 Unrealized -2.4%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $94 Shares 675 Est. Cost $10309.69 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $94 Shares 1,875 Est. Cost $39.15 Unrealized -0.5%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $93 Shares 1,903 Est. Cost $50.09 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $93 Shares 973 Est. Cost $119.40 Unrealized -32.0%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $93 Shares 1,842 Est. Cost $50.31 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $92 Shares 3,158 Est. Cost $16.63 Unrealized +56.4%
EXEL Exelixis Inc 0.0%
Value ($000) $92 Shares 2,078 Est. Cost $22.54 Unrealized +77.3%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $91 Shares 1,141 Est. Cost $66.48 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $90 Shares 1,316 Est. Cost $62.57 Unrealized -1.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $89 Shares 5,106 Est. Cost $19.01 Unrealized -10.6%
CRH CRH PLC 0.0%
Value ($000) $89 Shares 973 Est. Cost $68.65 Unrealized +32.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $89 Shares 545 Est. Cost $197.33 Unrealized -10.5%
PTC PTC Inc 0.0%
Value ($000) $89 Shares 514 Est. Cost $160.34 Unrealized +0.5%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $88 Shares 953 Est. Cost $90.75 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $88 Shares 831 Est. Cost $75.57 Unrealized +35.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $88 Shares 969 Est. Cost $79.22 Unrealized +16.5%
RS Reliance Inc 0.0%
Value ($000) $88 Shares 280 Est. Cost $241.45 Unrealized +22.3%
CPAY Corpay Inc Com 0.0%
Value ($000) $88 Shares 264 Est. Cost $300.06 Unrealized +8.7%
FSLR First Solar Inc 0.0%
Value ($000) $88 Shares 529 Est. Cost $169.17 Unrealized -12.7%
PNR Pentair PLC 0.0%
Value ($000) $87 Shares 850 Est. Cost $71.54 Unrealized +29.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $87 Shares 1,651 Est. Cost $52.18 Unrealized -3.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $87 Shares 1,149 Est. Cost $74.95 Unrealized -2.1%
BAX Baxter International Inc 0.0%
Value ($000) $86 Shares 2,831 Est. Cost $39.14 Unrealized -23.4%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $85 Shares 899 Est. Cost $84.04 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $85 Shares 1,168 Est. Cost $93.69 Unrealized -24.4%
COO Cooper Cos Inc/The 0.0%
Value ($000) $85 Shares 1,191 Est. Cost $91.84 Unrealized -16.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $85 Shares 822 Est. Cost $137.41 Unrealized -19.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $85 Shares 574 Est. Cost $134.70 Unrealized +4.6%
DTM DT Midstream Inc 0.0%
Value ($000) $84 Shares 768 Est. Cost $55.53 Unrealized +78.6%
ENTG Entegris Inc 0.0%
Value ($000) $84 Shares 1,045 Est. Cost $101.65 Unrealized -25.5%
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $76.32 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $84 Shares 957 Est. Cost $42.50 Unrealized +76.4%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $84 Shares 1,516 Est. Cost $43.05 Unrealized +9.8%
NVT nVent Electric PLC 0.0%
Value ($000) $84 Shares 1,144 Est. Cost $55.87 Unrealized +9.1%
APA APA Corp 0.0%
Value ($000) $84 Shares 4,578 Est. Cost $20.38 Unrealized -17.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $83 Shares 2,031 Est. Cost $37.50 Unrealized -10.5%
MKSI MKS Inc 0.0%
Value ($000) $83 Shares 837 Est. Cost $89.57 Unrealized -9.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $83 Shares 649 Est. Cost $112.56 Unrealized +12.3%
SGI Somnigroup International Inc 0.0%
Value ($000) $83 Shares 1,215 Est. Cost $49.61 Unrealized +26.8%
IP International Paper Co 0.0%
Value ($000) $82 Shares 1,752 Est. Cost $38.49 Unrealized +19.5%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $82 Shares 7,141 Est. Cost $8854.73 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $82 Shares 167 Est. Cost $282.77 Unrealized +39.4%
BALL Ball Corp 0.0%
Value ($000) $82 Shares 1,454 Est. Cost $57.42 Unrealized -10.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $81 Shares 5,988 Est. Cost $14.18 Unrealized -9.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $81 Shares 545 Est. Cost $123.08 Unrealized +14.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $81 Shares 563 Est. Cost $173.56 Unrealized -20.9%
FFIV F5 Inc 0.0%
Value ($000) $81 Shares 274 Est. Cost $167.00 Unrealized +65.4%
HEI HEICO Corp 0.0%
Value ($000) $80 Shares 245 Est. Cost $180.09 Unrealized +53.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $80 Shares 880 Est. Cost $113.71 Unrealized -15.6%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $80 Shares 356 Est. Cost $147.01 Unrealized +23.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $79 Shares 997 Est. Cost $66.03 Unrealized +11.6%
CASY Casey's General Stores Inc 0.0%
Value ($000) $79 Shares 155 Est. Cost $274.72 Unrealized +67.2%
BRKR Bruker Corp 0.0%
Value ($000) $79 Shares 1,916 Est. Cost $48.07 Unrealized -20.0%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $79 Shares 621 Est. Cost $137.34 Unrealized
PPL PPL Corp 0.0%
Value ($000) $78 Shares 2,307 Est. Cost $26.52 Unrealized +28.4%
MFC Manulife Financial Corp 0.0%
Value ($000) $78 Shares 2,438 Est. Cost $20.62 Unrealized +49.5%
VTRS Viatris Inc 0.0%
Value ($000) $78 Shares 8,710 Est. Cost $8.85 Unrealized -7.4%
BIIB Biogen Inc 0.0%
Value ($000) $77 Shares 617 Est. Cost $183.21 Unrealized -32.0%
TRI Thomson Reuters Corp 0.0%
Value ($000) $77 Shares 381 Est. Cost $135.49 Unrealized +36.1%
AES AES Corp/VA 0.0%
Value ($000) $77 Shares 7,282 Est. Cost $10.84 Unrealized -4.3%
EXPE Expedia Group Inc 0.0%
Value ($000) $76 Shares 451 Est. Cost $132.83 Unrealized +21.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $76 Shares 2,341 Est. Cost $31.25 Unrealized -5.0%
TXNM TXNM Energy Inc 0.0%
Value ($000) $75 Shares 1,340 Est. Cost $51.57 Unrealized +5.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $75 Shares 147 Est. Cost $425.38 Unrealized +13.4%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $75 Shares 522 Est. Cost $94.07 Unrealized +24.2%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $75 Shares 166 Est. Cost $188.30 Unrealized +114.5%
XYZ Block Inc 0.0%
Value ($000) $74 Shares 1,095 Est. Cost $71.92 Unrealized -19.1%
TER Teradyne Inc 0.0%
Value ($000) $74 Shares 827 Est. Cost $107.38 Unrealized -25.8%
MAS Masco Corp 0.0%
Value ($000) $74 Shares 1,155 Est. Cost $61.17 Unrealized +1.7%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value ($000) $74 Shares 1,696 Est. Cost $43.30 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $74 Shares 2,062 Est. Cost $34.29 Unrealized -2.9%
ADC Agree Realty Corp 0.0%
Value ($000) $74 Shares 1,011 Est. Cost $64.04 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $73 Shares 1,747 Est. Cost $53.05 Unrealized -22.4%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $73 Shares 1,340 Est. Cost $54.28 Unrealized -11.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $73 Shares 300 Est. Cost $209.01 Unrealized +10.8%
ICL ICL Group Ltd 0.0%
Value ($000) $73 Shares 10,572 Est. Cost $4.90 Unrealized +33.1%
PSMT PriceSmart Inc 0.0%
Value ($000) $73 Shares 691 Est. Cost $89.32 Unrealized +11.8%
RBLX ROBLOX Corp 0.0%
Value ($000) $72 Shares 688 Est. Cost $63.24 Unrealized +24.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $72 Shares 233 Est. Cost $324.78 Unrealized -16.4%
SOLV Solventum Corp 0.0%
Value ($000) $72 Shares 946 Est. Cost $63.04 Unrealized +12.3%
First Trust Intermediate Duration Preferred & Income Fund 0.0%
Value ($000) $72 Shares 3,809 Est. Cost $18.82 Unrealized
ACM AECOM 0.0%
Value ($000) $72 Shares 634 Est. Cost $95.64 Unrealized +7.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $71 Shares 876 Est. Cost $11677.97 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $70 Shares 200 Est. Cost $351.00 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $70 Shares 243 Est. Cost $263.15 Unrealized +13.6%
TXT Textron Inc 0.0%
Value ($000) $70 Shares 869 Est. Cost $71.91 Unrealized +0.6%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $70 Shares 805 Est. Cost $56.91 Unrealized +44.8%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $70 Shares 318 Est. Cost $269.85 Unrealized -20.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $69 Shares 977 Est. Cost $46.95 Unrealized +35.7%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $69 Shares 1,241 Est. Cost $39.51 Unrealized +33.1%
CPLS AB Core Plus Bond ETF 0.0%
Value ($000) $69 Shares 1,931 Est. Cost $35.36 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $68 Shares 434 Est. Cost $126.54 Unrealized +16.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $68 Shares 2,685 Est. Cost $23.62 Unrealized +5.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $68 Shares 1,218 Est. Cost $52.96 Unrealized +6.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $68 Shares 737 Est. Cost $67.74 Unrealized +23.9%
FNV Franco-Nevada Corp 0.0%
Value ($000) $68 Shares 413 Est. Cost $130.99 Unrealized +26.1%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $67 Shares 717 Est. Cost $37.72 Unrealized +56.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $67 Shares 1,828 Est. Cost $36.60 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $67 Shares 909 Est. Cost $46.25 Unrealized +51.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $67 Shares 687 Est. Cost $100.55 Unrealized -8.6%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $67 Shares 2,721 Est. Cost $30.21 Unrealized
Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value ($000) $66 Shares 3,296 Est. Cost $20.14 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $66 Shares 210 Est. Cost $201.35 Unrealized +23.8%
EVR Evercore Inc 0.0%
Value ($000) $66 Shares 243 Est. Cost $198.11 Unrealized +10.2%
BMO Bank of Montreal 0.0%
Value ($000) $65 Shares 586 Est. Cost $86.36 Unrealized +15.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $64 Shares 895 Est. Cost $79.85 Unrealized -9.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 196 Est. Cost $248.05 Unrealized +11.6%
DT Dynatrace Inc 0.0%
Value ($000) $63 Shares 1,146 Est. Cost $48.44 Unrealized +3.4%
SCI Service Corp International/US 0.0%
Value ($000) $63 Shares 770 Est. Cost $64.72 Unrealized +20.6%
NTR Nutrien Ltd 0.0%
Value ($000) $62 Shares 1,069 Est. Cost $68.65 Unrealized -18.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $62 Shares 332 Est. Cost $139.77 Unrealized +27.0%
ALB Albemarle Corp 0.0%
Value ($000) $62 Shares 990 Est. Cost $88.65 Unrealized -34.2%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $62 Shares 1,181 Est. Cost $73.84 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $62 Shares 492 Est. Cost $115.82 Unrealized -1.0%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value ($000) $62 Shares 1,530 Est. Cost $25.80 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $60 Shares 419 Est. Cost $106.78 Unrealized +9.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $60 Shares 820 Est. Cost $101.71 Unrealized -27.0%
HUBS HubSpot Inc 0.0%
Value ($000) $60 Shares 108 Est. Cost $593.16 Unrealized -1.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $60 Shares 1,633 Est. Cost $28.74 Unrealized +27.1%
FHN First Horizon Corp 0.0%
Value ($000) $60 Shares 2,811 Est. Cost $18.61 Unrealized +0.5%
COHR Coherent Corp 0.0%
Value ($000) $60 Shares 667 Est. Cost $79.61 Unrealized -9.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $59 Shares 509 Est. Cost $115.14 Unrealized +0.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $59 Shares 273 Est. Cost $2727.06 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $59 Shares 267 Est. Cost $146.13 Unrealized +50.6%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $32.69 Unrealized
AVAV AeroVironment Inc 0.0%
Value ($000) $58 Shares 205 Est. Cost $133.65 Unrealized +26.7%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $58 Shares 120 Est. Cost $427.01 Unrealized +9.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $58 Shares 558 Est. Cost $108.80 Unrealized -7.5%
Flaherty & Crumrine Preferred and Income Securities Fund 0.0%
Value ($000) $58 Shares 3,548 Est. Cost $16.29 Unrealized
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value ($000) $57 Shares 2,890 Est. Cost $19.80 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $57 Shares 2,009 Est. Cost $16.31 Unrealized +58.6%
WHR Whirlpool Corp 0.0%
Value ($000) $57 Shares 561 Est. Cost $89.52 Unrealized -7.1%
PINS Pinterest Inc 0.0%
Value ($000) $57 Shares 1,586 Est. Cost $30.79 Unrealized -1.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $56 Shares 196 Est. Cost $209.81 Unrealized +18.2%
FOXA Fox Corp 0.0%
Value ($000) $56 Shares 1,003 Est. Cost $37.95 Unrealized +38.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $56 Shares 1,084 Est. Cost $77.29 Unrealized -31.7%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $56 Shares 589 Est. Cost $87.90 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $56 Shares 238 Est. Cost $172.95 Unrealized +24.2%
EQR Equity Residential 0.0%
Value ($000) $56 Shares 830 Est. Cost $62.15 Unrealized +7.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $56 Shares 3,617 Est. Cost $15.24 Unrealized -6.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $55 Shares 248 Est. Cost $223.43 Unrealized -3.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $55 Shares 1,518 Est. Cost $36.04 Unrealized -2.6%
Amcor PLC 0.0%
Value ($000) $55 Shares 6,002 Est. Cost $9.01 Unrealized +1.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $55 Shares 2,128 Est. Cost $30.70 Unrealized -13.2%
Qiagen NV 0.0%
Value ($000) $55 Shares 1,136 Est. Cost $40.26 Unrealized
POOL Pool Corp 0.0%
Value ($000) $54 Shares 186 Est. Cost $340.66 Unrealized -12.2%
ITT ITT Inc 0.0%
Value ($000) $54 Shares 344 Est. Cost $113.58 Unrealized +25.4%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $54 Shares 332 Est. Cost $140.22 Unrealized +5.5%
WWD Woodward Inc 0.0%
Value ($000) $54 Shares 220 Est. Cost $174.36 Unrealized +16.9%
PCG PG&E Corp 0.0%
Value ($000) $54 Shares 3,865 Est. Cost $16.87 Unrealized -4.2%
PPG PPG Industries Inc 0.0%
Value ($000) $54 Shares 473 Est. Cost $120.29 Unrealized -11.6%
B Barrick Mining Corp 0.0%
Value ($000) $54 Shares 2,581 Est. Cost $19.29 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $53 Shares 273 Est. Cost $111.69 Unrealized +30.0%
BLD TopBuild Corp 0.0%
Value ($000) $53 Shares 165 Est. Cost $319.27 Unrealized -7.1%
TECK Teck Resources Ltd 0.0%
Value ($000) $53 Shares 1,320 Est. Cost $39.84 Unrealized -9.3%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $53 Shares 2,312 Est. Cost $25.50 Unrealized -15.6%
BXP BXP Inc 0.0%
Value ($000) $53 Shares 779 Est. Cost $57.17 Unrealized +12.7%
ALLE Allegion PLC 0.0%
Value ($000) $52 Shares 364 Est. Cost $116.60 Unrealized +16.9%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $52 Shares 240 Est. Cost $177.61 Unrealized +2.5%
GEN Gen Digital Inc 0.0%
Value ($000) $52 Shares 1,773 Est. Cost $22.80 Unrealized +18.6%
PR Permian Resources Corp 0.0%
Value ($000) $52 Shares 3,825 Est. Cost $13.36 Unrealized -3.7%
RKLB Rocket Lab Corp 0.0%
Value ($000) $52 Shares 1,446 Est. Cost $24.48 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $52 Shares 188 Est. Cost $288.96 Unrealized -1.4%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $51 Shares 281 Est. Cost $138.99 Unrealized +14.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $51 Shares 739 Est. Cost $69.09 Unrealized
PLSDF Pulse Seismic Inc 0.0%
Value ($000) $51 Shares 22,394 Est. Cost $1.65 Unrealized +15.4%
WING Wingstop Inc 0.0%
Value ($000) $51 Shares 151 Est. Cost $250.32 Unrealized +18.2%
CELH Celsius Holdings Inc 0.0%
Value ($000) $51 Shares 1,095 Est. Cost $30.75 Unrealized +25.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $51 Shares 218 Est. Cost $218.38 Unrealized +8.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $51 Shares 288 Est. Cost $106.75 Unrealized +41.0%
RPM RPM International Inc 0.0%
Value ($000) $51 Shares 461 Est. Cost $102.20 Unrealized +7.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $50 Shares 500 Est. Cost $68.16 Unrealized +27.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $50 Shares 341 Est. Cost $150.65 Unrealized +1.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $50 Shares 178 Est. Cost $238.43 Unrealized +14.5%
GIL Gildan Activewear Inc 0.0%
Value ($000) $50 Shares 1,023 Est. Cost $30.44 Unrealized +49.9%
Juniper Networks Inc 0.0%
Value ($000) $50 Shares 1,260 Est. Cost $30.93 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $50 Shares 617 Est. Cost $64.12 Unrealized +11.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $50 Shares 1,852 Est. Cost $35.81 Unrealized -12.3%
EHC Encompass Health Corp 0.0%
Value ($000) $50 Shares 404 Est. Cost $83.61 Unrealized +36.0%
SouthState Corp 0.0%
Value ($000) $50 Shares 538 Est. Cost $87.31 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $49 Shares 159 Est. Cost $255.97 Unrealized +22.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $49 Shares 193 Est. Cost $212.60 Unrealized +7.8%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $49 Shares 93 Est. Cost $824.21 Unrealized -33.4%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $49 Shares 1,358 Est. Cost $30.99 Unrealized +6.9%
SW Smurfit WestRock PLC 0.0%
Value ($000) $49 Shares 1,130 Est. Cost $45.01 Unrealized -6.3%
BG Bunge Global SA 0.0%
Value ($000) $49 Shares 606 Est. Cost $82.26 Unrealized -6.3%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $49 Shares 732 Est. Cost $68.56 Unrealized -2.6%
SF Stifel Financial Corp 0.0%
Value ($000) $48 Shares 466 Est. Cost $91.83 Unrealized -0.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $48 Shares 503 Est. Cost $88.52 Unrealized +4.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $48 Shares 717 Est. Cost $74.50 Unrealized -12.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $48 Shares 566 Est. Cost $84.81 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $48 Shares 653 Est. Cost $45.99 Unrealized +57.7%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $48 Shares 863 Est. Cost $45.18 Unrealized +11.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $48 Shares 1,360 Est. Cost $36.14 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $47 Shares 307 Est. Cost $148.63 Unrealized -6.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $47 Shares 499 Est. Cost $96.49 Unrealized -0.6%
BC Brunswick Corp/DE 0.0%
Value ($000) $47 Shares 858 Est. Cost $54.62 Unrealized -9.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $47 Shares 1,052 Est. Cost $44.05 Unrealized +1.5%
DDOG Datadog Inc 0.0%
Value ($000) $47 Shares 350 Est. Cost $110.15 Unrealized +0.5%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $47 Shares 1,568 Est. Cost $36.15 Unrealized -23.2%
SM SM Energy Co 0.0%
Value ($000) $47 Shares 1,887 Est. Cost $26.80 Unrealized -12.2%
Amedisys Inc 0.0%
Value ($000) $47 Shares 473 Est. Cost $93.26 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $47 Shares 104 Est. Cost $419.13 Unrealized +3.6%
DOCU Docusign Inc 0.0%
Value ($000) $46 Shares 595 Est. Cost $83.23 Unrealized -2.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $46 Shares 572 Est. Cost $135.46 Unrealized -53.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $46 Shares 987 Est. Cost $24.73 Unrealized +46.4%
MGM MGM Resorts International 0.0%
Value ($000) $45 Shares 1,320 Est. Cost $33.98 Unrealized -6.7%
ATR AptarGroup Inc 0.0%
Value ($000) $45 Shares 290 Est. Cost $132.98 Unrealized +12.3%
VNT Vontier Corp 0.0%
Value ($000) $45 Shares 1,228 Est. Cost $29.30 Unrealized +16.2%
MRNA Moderna Inc 0.0%
Value ($000) $45 Shares 1,641 Est. Cost $77.17 Unrealized -65.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $45 Shares 340 Est. Cost $5060.65 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $45 Shares 186 Est. Cost $230.49 Unrealized +5.2%
CVNA Carvana Co 0.0%
Value ($000) $45 Shares 134 Est. Cost $221.56 Unrealized +23.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $45 Shares 2,005 Est. Cost $27.21 Unrealized -21.5%
TGNA TEGNA Inc 0.0%
Value ($000) $45 Shares 2,688 Est. Cost $17.20 Unrealized -3.4%
AU Anglogold Ashanti PLC 0.0%
Value ($000) $45 Shares 988 Est. Cost $20.33 Unrealized +106.1%
BOX Box Inc 0.0%
Value ($000) $45 Shares 1,316 Est. Cost $32.16 Unrealized +1.9%
CPT Camden Property Trust 0.0%
Value ($000) $45 Shares 399 Est. Cost $110.98 Unrealized +1.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $45 Shares 2,805 Est. Cost $18.15 Unrealized -17.6%
XPO XPO Inc 0.0%
Value ($000) $44 Shares 351 Est. Cost $106.10 Unrealized +5.7%
MASI Masimo Corp 0.0%
Value ($000) $44 Shares 263 Est. Cost $129.32 Unrealized +23.5%
ZM Zoom Communications Inc 0.0%
Value ($000) $43 Shares 556 Est. Cost $77.63 Unrealized -0.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $43 Shares 638 Est. Cost $96.61 Unrealized -35.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $43 Shares 356 Est. Cost $108.46 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $43 Shares 528 Est. Cost $81.95 Unrealized
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $43 Shares 942 Est. Cost $44.89 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $43 Shares 316 Est. Cost $150.71 Unrealized -8.0%
KEY KeyCorp 0.0%
Value ($000) $43 Shares 2,464 Est. Cost $12.57 Unrealized +19.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $43 Shares 824 Est. Cost $37.59 Unrealized +51.4%
QUBT Quantum Computing Inc 0.0%
Value ($000) $43 Shares 2,225 Est. Cost $2.70 Unrealized +307.8%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $43 Shares 3,105 Est. Cost $12.45 Unrealized -3.8%
OFG OFG Bancorp 0.0%
Value ($000) $43 Shares 995 Est. Cost $41.13 Unrealized -2.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $42 Shares 1,111 Est. Cost $21.12 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $42 Shares 2,182 Est. Cost $15.63 Unrealized -5.4%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $42 Shares 802 Est. Cost $51.14 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $42 Shares 187 Est. Cost $140.18 Unrealized +40.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $42 Shares 1,272 Est. Cost $31.25 Unrealized +4.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $42 Shares 842 Est. Cost $42.61 Unrealized +14.0%
CPNG Coupang Inc 0.0%
Value ($000) $42 Shares 1,389 Est. Cost $22.92 Unrealized +11.8%
QRVO Qorvo Inc 0.0%
Value ($000) $41 Shares 485 Est. Cost $84.99 Unrealized -15.0%
PFLD AAM Low Duration Preferred and Income Securities ETF 0.0%
Value ($000) $41 Shares 2,097 Est. Cost $19.61 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $41 Shares 465 Est. Cost $584.63 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $26.57 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $41 Shares 512 Est. Cost $69.10 Unrealized +8.3%
POST Post Holdings Inc 0.0%
Value ($000) $41 Shares 372 Est. Cost $105.37 Unrealized +6.4%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $40 Shares 206 Est. Cost $190.58 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $40 Shares 998 Est. Cost $34.98 Unrealized +15.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $40 Shares 433 Est. Cost $68.88 Unrealized +27.3%
CIVI Civitas Resources Inc Com 0.0%
Value ($000) $40 Shares 1,451 Est. Cost $33.10 Unrealized -16.3%
ONON On Holding AG 0.0%
Value ($000) $40 Shares 765 Est. Cost $52.49 Unrealized -2.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $40 Shares 145 Est. Cost $187.30 Unrealized +31.0%
LOGI Logitech International SA 0.0%
Value ($000) $40 Shares 441 Est. Cost $67.10 Unrealized +19.2%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $39 Shares 209 Est. Cost $188.64 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $39 Shares 632 Est. Cost $60.67 Unrealized
SJM JM Smucker Co/The 0.0%
Value ($000) $39 Shares 400 Est. Cost $113.68 Unrealized -5.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $39 Shares 1,914 Est. Cost $28.61 Unrealized -21.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $39 Shares 1,964 Est. Cost $13.12 Unrealized +37.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $39 Shares 629 Est. Cost $59.18 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $38 Shares 378 Est. Cost $121.59 Unrealized -19.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $38 Shares 876 Est. Cost $44.30 Unrealized -13.2%
ChampionX Corp 0.0%
Value ($000) $38 Shares 1,533 Est. Cost $27.18 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $38 Shares 425 Est. Cost $70.36 Unrealized +26.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $38 Shares 289 Est. Cost $100.71 Unrealized +21.7%
RVTY Revvity Inc 0.0%
Value ($000) $38 Shares 391 Est. Cost $113.27 Unrealized -16.9%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $38 Shares 300 Est. Cost $125.80 Unrealized
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $22402.12 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $37 Shares 802 Est. Cost $22.69 Unrealized +27.6%
AM Antero Midstream Corp 0.0%
Value ($000) $37 Shares 1,971 Est. Cost $11.59 Unrealized +48.0%
IYR iShares US Real Estate ETF 0.0%
Value ($000) $37 Shares 394 Est. Cost $69.01 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $37 Shares 844 Est. Cost $50.66 Unrealized -17.0%
FSS Federal Signal Corp 0.0%
Value ($000) $37 Shares 350 Est. Cost $51.98 Unrealized +70.9%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $37 Shares 19 Est. Cost $1860.03 Unrealized -2.7%
NTNX Nutanix Inc 0.0%
Value ($000) $37 Shares 486 Est. Cost $54.42 Unrealized +32.3%
IMO Imperial Oil Ltd 0.0%
Value ($000) $37 Shares 467 Est. Cost $50.27 Unrealized +39.7%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $37 Shares 464 Est. Cost $68.63 Unrealized +21.9%
AVY Avery Dennison Corp 0.0%
Value ($000) $37 Shares 211 Est. Cost $179.81 Unrealized -3.9%
TOL Toll Brothers Inc 0.0%
Value ($000) $37 Shares 324 Est. Cost $101.64 Unrealized +2.1%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $37 Shares 1,003 Est. Cost $29.85 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $36 Shares 388 Est. Cost $93.86 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $36 Shares 370 Est. Cost $78.01 Unrealized +7.6%
GIB CGI Inc 0.0%
Value ($000) $36 Shares 347 Est. Cost $94.50 Unrealized +11.2%
NDSN Nordson Corp 0.0%
Value ($000) $36 Shares 169 Est. Cost $217.34 Unrealized -9.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $36 Shares 289 Est. Cost $109.23 Unrealized +5.0%
NI NiSource Inc 0.0%
Value ($000) $36 Shares 888 Est. Cost $30.84 Unrealized +25.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $36 Shares 694 Est. Cost $71.24 Unrealized -29.7%
PHIN Phinia Inc 0.0%
Value ($000) $35 Shares 792 Est. Cost $48.13 Unrealized -13.6%
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.0%
Value ($000) $35 Shares 644 Est. Cost $48.76 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $35 Shares 375 Est. Cost $86.78 Unrealized +9.2%
POWI Power Integrations Inc 0.0%
Value ($000) $35 Shares 622 Est. Cost $55.25 Unrealized -8.4%
TEAM Atlassian Corp LTD 0.0%
Value ($000) $35 Shares 170 Est. Cost $226.56 Unrealized -8.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $34 Shares 149 Est. Cost $209.01 Unrealized +12.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $34 Shares 394 Est. Cost $67.80 Unrealized +22.8%
CGNX Cognex Corp 0.0%
Value ($000) $34 Shares 1,082 Est. Cost $32.41 Unrealized -12.1%
NWSA News Corp 0.0%
Value ($000) $34 Shares 1,146 Est. Cost $23.66 Unrealized +15.8%
MC Moelis & Co 0.0%
Value ($000) $34 Shares 540 Est. Cost $66.12 Unrealized -17.9%
AMKR Amkor Technology Inc 0.0%
Value ($000) $34 Shares 1,602 Est. Cost $19.23 Unrealized -4.9%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $34 Shares 481 Est. Cost $88.77 Unrealized -35.7%
H Hyatt Hotels Corp 0.0%
Value ($000) $33 Shares 239 Est. Cost $134.11 Unrealized -7.2%
ATI ATI Inc 0.0%
Value ($000) $33 Shares 386 Est. Cost $46.32 Unrealized +47.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $33 Shares 106 Est. Cost $241.50 Unrealized +24.3%
KEX Kirby Corp 0.0%
Value ($000) $33 Shares 293 Est. Cost $98.10 Unrealized +6.9%
SKYW SkyWest Inc 0.0%
Value ($000) $33 Shares 322 Est. Cost $59.98 Unrealized +58.5%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $33 Shares 400 Est. Cost $300.35 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $33 Shares 871 Est. Cost $43.03 Unrealized -14.7%
NTRA Natera Inc 0.0%
Value ($000) $33 Shares 196 Est. Cost $144.29 Unrealized +8.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $33 Shares 834 Est. Cost $104.50 Unrealized -55.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $33 Shares 1,164 Est. Cost $46.25 Unrealized -41.2%
IEX IDEX Corp 0.0%
Value ($000) $33 Shares 188 Est. Cost $195.95 Unrealized -10.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $33 Shares 214 Est. Cost $122.47 Unrealized +25.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $33 Shares 183 Est. Cost $166.13 Unrealized +5.9%
MP MP Materials Corp 0.0%
Value ($000) $33 Shares 989 Est. Cost $16.87 Unrealized +51.3%
WFRD Weatherford International PLC 0.0%
Value ($000) $33 Shares 653 Est. Cost $54.19 Unrealized -14.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $33 Shares 1,106 Est. Cost $31.56 Unrealized -17.0%
DUOL Duolingo Inc 0.0%
Value ($000) $33 Shares 80 Est. Cost $346.52 Unrealized +26.6%
AKR Acadia Realty Trust 0.0%
Value ($000) $33 Shares 1,761 Est. Cost $16.70 Unrealized
GGG Graco Inc 0.0%
Value ($000) $32 Shares 377 Est. Cost $74.58 Unrealized +10.0%
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $32 Shares 3,988 Est. Cost $6.39 Unrealized +5.5%
PII Polaris Inc 0.0%
Value ($000) $32 Shares 793 Est. Cost $73.24 Unrealized -48.5%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $32 Shares 2,637 Est. Cost $11.96 Unrealized -13.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $32 Shares 1,201 Est. Cost $27.28 Unrealized -4.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $32 Shares 1,581 Est. Cost $18.36 Unrealized -2.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $32 Shares 925 Est. Cost $33.33 Unrealized -3.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $32 Shares 401 Est. Cost $92.41 Unrealized -15.9%
OGN Organon & Co 0.0%
Value ($000) $32 Shares 3,294 Est. Cost $18.49 Unrealized -44.6%
NEU NewMarket Corp 0.0%
Value ($000) $32 Shares 46 Est. Cost $494.48 Unrealized +24.1%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $32 Shares 214 Est. Cost $118.59 Unrealized -0.3%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $31 Shares 361 Est. Cost $92.49 Unrealized -6.9%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $31 Shares 134 Est. Cost $161.25 Unrealized +40.2%
MTCH Match Group Inc 0.0%
Value ($000) $31 Shares 1,008 Est. Cost $35.80 Unrealized -17.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $31 Shares 182 Est. Cost $90.81 Unrealized +18.6%
TRU TransUnion 0.0%
Value ($000) $31 Shares 349 Est. Cost $85.08 Unrealized -2.3%
CRS Carpenter Technology Corp 0.0%
Value ($000) $31 Shares 111 Est. Cost $53.18 Unrealized +308.9%
LYFT Lyft Inc 0.0%
Value ($000) $31 Shares 1,943 Est. Cost $13.73 Unrealized +2.0%
PBF PBF Energy Inc 0.0%
Value ($000) $31 Shares 1,412 Est. Cost $20.48 Unrealized -7.2%
RMBS Rambus Inc 0.0%
Value ($000) $30 Shares 475 Est. Cost $47.46 Unrealized +12.9%
ROG Rogers Corp 0.0%
Value ($000) $30 Shares 444 Est. Cost $82.74 Unrealized -22.1%
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.45 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $30 Shares 1,559 Est. Cost $15.98 Unrealized +5.7%
QGRW Wisdomtree US Quality Growth Fund 0.0%
Value ($000) $30 Shares 570 Est. Cost $52.55 Unrealized
CG Carlyle Group Inc/The 0.0%
Value ($000) $30 Shares 582 Est. Cost $44.91 Unrealized -6.2%
ORI Old Republic International Corp 0.0%
Value ($000) $30 Shares 775 Est. Cost $25.30 Unrealized +37.9%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $30 Shares 2,775 Est. Cost $10.75 Unrealized -6.2%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $30 Shares 79 Est. Cost $302.54 Unrealized +15.8%
FN Fabrinet 0.0%
Value ($000) $29 Shares 100 Est. Cost $167.31 Unrealized +33.2%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $29 Shares 923 Est. Cost $29.79 Unrealized
PDLB Ponce Financial Group Inc 0.0%
Value ($000) $29 Shares 2,127 Est. Cost $12.27 Unrealized +5.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $29 Shares 165 Est. Cost $133.56 Unrealized +32.5%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $29 Shares 647 Est. Cost $46.16 Unrealized -17.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 1,262 Est. Cost $26.46 Unrealized -6.2%
BMI Badger Meter Inc 0.0%
Value ($000) $29 Shares 118 Est. Cost $144.33 Unrealized +56.1%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $29 Shares 172 Est. Cost $123.34 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $29 Shares 410 Est. Cost $61.53 Unrealized +9.3%
DIOD Diodes Inc 0.0%
Value ($000) $29 Shares 544 Est. Cost $50.19 Unrealized -12.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $29 Shares 164 Est. Cost $145.06 Unrealized +17.7%
RRC Range Resources Corp 0.0%
Value ($000) $29 Shares 702 Est. Cost $27.65 Unrealized +36.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $29 Shares 460 Est. Cost $37116.43 Unrealized
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $28 Shares 260 Est. Cost $557.81 Unrealized
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $28 Shares 1,224 Est. Cost $26.07 Unrealized -16.3%
NOVT Novanta Inc 0.0%
Value ($000) $28 Shares 219 Est. Cost $141.92 Unrealized -14.2%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $28 Shares 166 Est. Cost $118.67 Unrealized +38.7%
FOX Fox Corp 0.0%
Value ($000) $28 Shares 545 Est. Cost $34.88 Unrealized +38.9%
VIRT Virtu Financial Inc 0.0%
Value ($000) $28 Shares 628 Est. Cost $27.33 Unrealized +47.5%
CR Crane Co 0.0%
Value ($000) $28 Shares 148 Est. Cost $97.76 Unrealized +69.2%
DGXX Digi Power X Inc Com 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.94 Unrealized -19.1%
AVT Avnet Inc 0.0%
Value ($000) $28 Shares 528 Est. Cost $43.42 Unrealized +12.3%
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $28 Shares 345 Est. Cost $65.55 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $28 Shares 909 Est. Cost $40.39 Unrealized -15.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $28 Shares 539 Est. Cost $57.20 Unrealized -10.1%
MRP Millrose Properties Inc 0.0%
Value ($000) $28 Shares 973 Est. Cost $27.69 Unrealized
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $28 Shares 327 Est. Cost $52.17 Unrealized
KN Knowles Corp 0.0%
Value ($000) $28 Shares 1,570 Est. Cost $16.70 Unrealized -3.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $28 Shares 369 Est. Cost $81.14 Unrealized -6.4%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $28 Shares 290 Est. Cost $96.37 Unrealized -5.2%
EG Everest Re Group Ltd 0.0%
Value ($000) $28 Shares 81 Est. Cost $343.96 Unrealized -0.1%
IDA IDACORP Inc 0.0%
Value ($000) $27 Shares 238 Est. Cost $102.91 Unrealized +12.6%
TMP Tompkins Financial Corp 0.0%
Value ($000) $27 Shares 437 Est. Cost $47.97 Unrealized +22.9%
LGIH LGI Homes Inc 0.0%
Value ($000) $27 Shares 531 Est. Cost $60.17 Unrealized -9.1%
GME GameStop Corp 0.0%
Value ($000) $27 Shares 1,117 Est. Cost $22.41 Unrealized +19.6%
ONB Old National Bancorp/IN 0.0%
Value ($000) $27 Shares 1,270 Est. Cost $16.70 Unrealized +23.9%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $27 Shares 954 Est. Cost $30.06 Unrealized -10.5%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $27 Shares 757 Est. Cost $40.85 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $27 Shares 4,405 Est. Cost $4.71 Unrealized +14.4%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $27 Shares 2,098 Est. Cost $9.67 Unrealized +18.7%
AVTR Avantor Inc 0.0%
Value ($000) $27 Shares 1,982 Est. Cost $21.05 Unrealized -35.0%
AR Antero Resources Corp 0.0%
Value ($000) $27 Shares 659 Est. Cost $28.86 Unrealized +31.2%
UNM Unum Group 0.0%
Value ($000) $26 Shares 328 Est. Cost $43.87 Unrealized +80.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $26 Shares 131 Est. Cost $191.71 Unrealized +12.0%
MTDR Matador Resources Co 0.0%
Value ($000) $26 Shares 554 Est. Cost $47.57 Unrealized -7.2%
COHU Cohu Inc 0.0%
Value ($000) $26 Shares 1,369 Est. Cost $22.37 Unrealized -24.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $26 Shares 468 Est. Cost $45.66 Unrealized +20.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $26 Shares 1,677 Est. Cost $6.90 Unrealized +110.9%
NNN NNN REIT Inc 0.0%
Value ($000) $26 Shares 597 Est. Cost $43.83 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $26 Shares 617 Est. Cost $39.40 Unrealized -4.2%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $26 Shares 558 Est. Cost $33.93 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $25 Shares 741 Est. Cost $32.49 Unrealized -6.5%
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 175 Est. Cost $191.55 Unrealized -26.0%
GL Globe Life Inc 0.0%
Value ($000) $25 Shares 204 Est. Cost $96.83 Unrealized +24.8%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $25 Shares 1,189 Est. Cost $14.23 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $25 Shares 1,432 Est. Cost $16.21 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $25 Shares 1,257 Est. Cost $16.83 Unrealized +14.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $25 Shares 967 Est. Cost $20.33 Unrealized
BANR Banner Corp 0.0%
Value ($000) $25 Shares 392 Est. Cost $44.26 Unrealized +36.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $25 Shares 409 Est. Cost $51.81 Unrealized +12.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $25 Shares 651 Est. Cost $26.31 Unrealized +43.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $25 Shares 170 Est. Cost $124.70 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $25 Shares 4,978 Est. Cost $3.99 Unrealized +16.8%
MGA Magna International Inc 0.0%
Value ($000) $25 Shares 646 Est. Cost $41.06 Unrealized -15.5%
CUBE CubeSmart 0.0%
Value ($000) $25 Shares 586 Est. Cost $37.39 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $25 Shares 455 Est. Cost $49.81 Unrealized +0.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $25 Shares 5,790 Est. Cost $4.43 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $25 Shares 171 Est. Cost $140.24 Unrealized -10.6%
Dayforce Inc 0.0%
Value ($000) $25 Shares 447 Est. Cost $64.68 Unrealized -11.6%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $28.67 Unrealized -17.0%
UDR UDR Inc 0.0%
Value ($000) $25 Shares 604 Est. Cost $38.50 Unrealized +5.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $25 Shares 226 Est. Cost $68.66 Unrealized +45.8%
GNRC Generac Holdings Inc 0.0%
Value ($000) $25 Shares 172 Est. Cost $149.78 Unrealized -18.5%
MDB MongoDB Inc 0.0%
Value ($000) $25 Shares 117 Est. Cost $276.08 Unrealized -33.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $24 Shares 234 Est. Cost $97.06 Unrealized +0.9%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $24 Shares 135 Est. Cost $166.55 Unrealized -0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $24 Shares 145 Est. Cost $153.34 Unrealized +2.0%
THRM Gentherm Inc 0.0%
Value ($000) $24 Shares 858 Est. Cost $27.35 Unrealized -3.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $24 Shares 418 Est. Cost $61.07 Unrealized +9.2%
R Ryder System Inc 0.0%
Value ($000) $24 Shares 152 Est. Cost $115.30 Unrealized +27.5%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $24 Shares 278 Est. Cost $87.06 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $24 Shares 122 Est. Cost $183.88 Unrealized -0.9%
PEN Penumbra Inc 0.0%
Value ($000) $24 Shares 94 Est. Cost $232.48 Unrealized +17.1%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $24 Shares 1,484 Est. Cost $12.85 Unrealized +16.8%
AEG Aegon Ltd 0.0%
Value ($000) $24 Shares 3,326 Est. Cost $5.84 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $24 Shares 822 Est. Cost $26.91 Unrealized -1.3%
BEPC Brookfield Renewable CORP 0.0%
Value ($000) $24 Shares 727 Est. Cost $28.29 Unrealized +0.3%
CRK Comstock Resources Inc 0.0%
Value ($000) $24 Shares 861 Est. Cost $11.84 Unrealized +92.2%
Guess Inc 0.0%
Value ($000) $24 Shares 1,963 Est. Cost $11.09 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $24 Shares 423 Est. Cost $40.91 Unrealized +28.4%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $24 Shares 1,656 Est. Cost $11.86 Unrealized -1.5%
BCE BCE Inc 0.0%
Value ($000) $24 Shares 1,063 Est. Cost $25.67 Unrealized -18.0%
U Unity Software Inc 0.0%
Value ($000) $24 Shares 973 Est. Cost $20.53 Unrealized +7.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $24 Shares 226 Est. Cost $127.82 Unrealized -14.4%
HQY HealthEquity Inc 0.0%
Value ($000) $23 Shares 223 Est. Cost $74.25 Unrealized +27.7%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $23 Shares 1,282 Est. Cost $13.17 Unrealized +0.1%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $23 Shares 584 Est. Cost $38.50 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $23 Shares 728 Est. Cost $25.30 Unrealized +13.8%
STLA Stellantis NV 0.0%
Value ($000) $23 Shares 2,322 Est. Cost $13.93 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $23 Shares 176 Est. Cost $414.70 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $23 Shares 22 Est. Cost $385.02 Unrealized +5.7%
LSTR Landstar System Inc 0.0%
Value ($000) $23 Shares 167 Est. Cost $181.84 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $23 Shares 393 Est. Cost $32.21 Unrealized +55.8%
EPAM EPAM Systems INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $212.49 Unrealized -21.3%
PRI Primerica Inc 0.0%
Value ($000) $23 Shares 84 Est. Cost $156.68 Unrealized +69.2%
SYNA Synaptics Inc 0.0%
Value ($000) $23 Shares 352 Est. Cost $63.12 Unrealized -6.8%
ITRI Itron Inc 0.0%
Value ($000) $23 Shares 173 Est. Cost $84.39 Unrealized +34.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $23 Shares 198 Est. Cost $112.42 Unrealized -0.7%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $23 Shares 464 Est. Cost $56.70 Unrealized
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $23 Shares 95 Est. Cost $238.71 Unrealized
TU TELUS Corp 0.0%
Value ($000) $23 Shares 1,411 Est. Cost $15.38 Unrealized +0.9%
SHOO Steven Madden Ltd 0.0%
Value ($000) $23 Shares 944 Est. Cost $25.13 Unrealized -8.3%
PATH UiPath Inc 0.0%
Value ($000) $23 Shares 1,768 Est. Cost $12.50 Unrealized -4.0%
Skechers USA Inc 0.0%
Value ($000) $23 Shares 358 Est. Cost $55.13 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $23 Shares 590 Est. Cost $34.75 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $23 Shares 181 Est. Cost $87.06 Unrealized +22.1%
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $22 Shares 264 Est. Cost $83.33 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $22 Shares 395 Est. Cost $57.57 Unrealized -5.5%
REG Regency Centers Corp 0.0%
Value ($000) $22 Shares 314 Est. Cost $59.52 Unrealized +16.7%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $22 Shares 339 Est. Cost $57.53 Unrealized -3.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $22 Shares 92 Est. Cost $292.57 Unrealized -19.2%
TMDX TransMedics Group Inc 0.0%
Value ($000) $22 Shares 163 Est. Cost $81.81 Unrealized +34.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $22 Shares 280 Est. Cost $63.31 Unrealized +11.6%
PENN Penn Entertainment Inc 0.0%
Value ($000) $22 Shares 1,219 Est. Cost $19.00 Unrealized -17.4%
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.16 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $15.70 Unrealized +23.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $22 Shares 709 Est. Cost $26.54 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $22 Shares 69 Est. Cost $294.60 Unrealized +0.5%
MUSA Murphy USA Inc 0.0%
Value ($000) $22 Shares 53 Est. Cost $373.07 Unrealized +21.4%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $22 Shares 513 Est. Cost $24.53 Unrealized +47.4%
WERN Werner Enterprises Inc 0.0%
Value ($000) $22 Shares 786 Est. Cost $35.93 Unrealized -23.9%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $21 Shares 1,341 Est. Cost $16.49 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $21 Shares 165 Est. Cost $96.62 Unrealized +23.9%
SR Spire Inc 0.0%
Value ($000) $21 Shares 290 Est. Cost $75.14 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $21 Shares 754 Est. Cost $22.27 Unrealized +15.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $21 Shares 242 Est. Cost $71.63 Unrealized +18.7%
MNDY Monday.com Ltd 0.0%
Value ($000) $21 Shares 67 Est. Cost $262.14 Unrealized +6.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $21 Shares 48 Est. Cost $263.43 Unrealized +59.3%
AN AutoNation Inc 0.0%
Value ($000) $21 Shares 105 Est. Cost $150.64 Unrealized +19.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $21 Shares 1,305 Est. Cost $18.10 Unrealized -9.6%
CNX CNX Resources Corp 0.0%
Value ($000) $21 Shares 619 Est. Cost $26.13 Unrealized +20.6%
PIPR Piper Sandler Cos 0.0%
Value ($000) $21 Shares 75 Est. Cost $246.79 Unrealized +1.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $21 Shares 135 Est. Cost $111.28 Unrealized +25.9%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $21 Shares 1,035 Est. Cost $20.19 Unrealized +13.1%
OLN Olin Corp 0.0%
Value ($000) $21 Shares 1,034 Est. Cost $27.10 Unrealized -25.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $21 Shares 163 Est. Cost $114.12 Unrealized +0.6%
IVZ Invesco Ltd 0.0%
Value ($000) $21 Shares 1,313 Est. Cost $14.98 Unrealized -6.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $21 Shares 186 Est. Cost $80.06 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $21 Shares 109 Est. Cost $207.28 Unrealized -12.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $20 Shares 294 Est. Cost $63.75 Unrealized +4.1%
SUI Sun Communities Inc 0.0%
Value ($000) $20 Shares 161 Est. Cost $90.20 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $55.28 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $20 Shares 89 Est. Cost $200.85 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $20 Shares 287 Est. Cost $70.29 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $20 Shares 654 Est. Cost $30.13 Unrealized -6.6%
OKTA Okta Inc 0.0%
Value ($000) $20 Shares 201 Est. Cost $98.78 Unrealized +8.1%
IBP Installed Building Products Inc 0.0%
Value ($000) $20 Shares 111 Est. Cost $130.44 Unrealized +27.0%
HEI/A HEICO Corp 0.0%
Value ($000) $20 Shares 77 Est. Cost $181.46 Unrealized +20.5%
IONQ IonQ Inc 0.0%
Value ($000) $20 Shares 463 Est. Cost $33.24 Unrealized +0.8%
MARA MARA Holdings Inc 0.0%
Value ($000) $20 Shares 1,266 Est. Cost $15.76 Unrealized -9.2%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $20 Shares 662 Est. Cost $26.15 Unrealized +8.1%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $20 Shares 223 Est. Cost $90.35 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $20 Shares 164 Est. Cost $97.06 Unrealized +27.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $20 Shares 357 Est. Cost $71.03 Unrealized -17.1%
FMC FMC Corp 0.0%
Value ($000) $20 Shares 470 Est. Cost $71.74 Unrealized -46.6%
AA Alcoa Corp 0.0%
Value ($000) $20 Shares 661 Est. Cost $33.44 Unrealized -19.9%
WIX Wix.com Ltd 0.0%
Value ($000) $19 Shares 123 Est. Cost $145.29 Unrealized +10.9%
FUL HB Fuller Co 0.0%
Value ($000) $19 Shares 324 Est. Cost $57.36 Unrealized -5.0%
DBX Dropbox Inc 0.0%
Value ($000) $19 Shares 679 Est. Cost $28.56 Unrealized -0.9%
DOCS Doximity Inc 0.0%
Value ($000) $19 Shares 316 Est. Cost $53.19 Unrealized +4.9%
SLG SL Green Realty Corp 0.0%
Value ($000) $19 Shares 313 Est. Cost $45.55 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $19 Shares 810 Est. Cost $19.41 Unrealized +18.6%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $19 Shares 381 Est. Cost $48.77 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $19 Shares 144 Est. Cost $109.50 Unrealized +0.4%
HWKN Hawkins Inc 0.0%
Value ($000) $19 Shares 134 Est. Cost $39.73 Unrealized +216.8%
QLYS Qualys Inc 0.0%
Value ($000) $19 Shares 133 Est. Cost $138.47 Unrealized -4.4%
W Wayfair Inc 0.0%
Value ($000) $19 Shares 371 Est. Cost $41.52 Unrealized -10.1%
HUBG Hub Group Inc 0.0%
Value ($000) $19 Shares 564 Est. Cost $38.27 Unrealized -12.3%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $19 Shares 4,824 Est. Cost $3.83 Unrealized +1.9%
WEX WEX Inc 0.0%
Value ($000) $19 Shares 128 Est. Cost $179.95 Unrealized -25.4%
CNM Core & Main Inc 0.0%
Value ($000) $19 Shares 311 Est. Cost $50.59 Unrealized +5.7%
WGO Winnebago Industries Inc 0.0%
Value ($000) $19 Shares 642 Est. Cost $35.10 Unrealized -6.6%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $19 Shares 333 Est. Cost $46.39 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $19 Shares 130 Est. Cost $128.01 Unrealized +10.7%
ALLETE Inc 0.0%
Value ($000) $18 Shares 288 Est. Cost $64.29 Unrealized
KBH KB Home 0.0%
Value ($000) $18 Shares 348 Est. Cost $48.41 Unrealized +8.3%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $18 Shares 613 Est. Cost $34.54 Unrealized -13.9%
MOG/A Moog Inc 0.0%
Value ($000) $18 Shares 101 Est. Cost $153.26 Unrealized +13.9%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $18 Shares 229 Est. Cost $80.13 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $18 Shares 4,291 Est. Cost $5.89 Unrealized -24.1%
CARS Cars.com Inc 0.0%
Value ($000) $18 Shares 1,526 Est. Cost $20.65 Unrealized -46.7%
GKOS Glaukos Corp 0.0%
Value ($000) $18 Shares 175 Est. Cost $93.09 Unrealized +0.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $18 Shares 1,191 Est. Cost $21.94 Unrealized -16.4%
CWT California Water Service Group 0.0%
Value ($000) $18 Shares 397 Est. Cost $45.02 Unrealized +3.8%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $18 Shares 1,136 Est. Cost $17.10 Unrealized -20.3%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $18 Shares 4,680 Est. Cost $2.98 Unrealized +7.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $18 Shares 1,302 Est. Cost $12.95 Unrealized +4.8%
AZEK Co Inc/The 0.0%
Value ($000) $18 Shares 328 Est. Cost $48.98 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $18 Shares 423 Est. Cost $49.52 Unrealized -24.0%
ARCB Arcbest Corp Com 0.0%
Value ($000) $18 Shares 231 Est. Cost $77.66 Unrealized -16.6%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $18 Shares 192 Est. Cost $60.68 Unrealized -3.9%
XP XP Inc 0.0%
Value ($000) $18 Shares 880 Est. Cost $13.82 Unrealized +25.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $18 Shares 823 Est. Cost $20.22 Unrealized +4.8%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $18 Shares 654 Est. Cost $26.22 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $18 Shares 866 Est. Cost $20.49 Unrealized -3.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $17 Shares 405 Est. Cost $32.10 Unrealized +26.2%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $10.96 Unrealized +37.8%
MIDD Middleby Corp/The 0.0%
Value ($000) $17 Shares 120 Est. Cost $156.70 Unrealized -10.1%
TOST Toast Inc 0.0%
Value ($000) $17 Shares 390 Est. Cost $35.17 Unrealized +11.8%
NOV Nov Inc 0.0%
Value ($000) $17 Shares 1,389 Est. Cost $13.67 Unrealized -7.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $17 Shares 1,706 Est. Cost $7.93 Unrealized +21.9%
INDB Independent Bank Corp 0.0%
Value ($000) $17 Shares 273 Est. Cost $52.49 Unrealized +12.9%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $17 Shares 158 Est. Cost $106.12 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $17 Shares 316 Est. Cost $55.86 Unrealized +6.0%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $17 Shares 510 Est. Cost $27.66 Unrealized +8.5%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $17 Shares 110 Est. Cost $75.13 Unrealized +72.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $17 Shares 50 Est. Cost $300.31 Unrealized +3.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $17 Shares 124 Est. Cost $106.28 Unrealized +9.4%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $17 Shares 293 Est. Cost $27.32 Unrealized +82.9%
NE Noble Corp PLC 0.0%
Value ($000) $17 Shares 629 Est. Cost $24.05 Unrealized -4.6%
PLXS Plexus Corp 0.0%
Value ($000) $17 Shares 123 Est. Cost $107.37 Unrealized +19.4%
Paramount Global 0.0%
Value ($000) $17 Shares 1,287 Est. Cost $13.35 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $17 Shares 135 Est. Cost $89.87 Unrealized +27.8%
SARO StandardAero Inc 0.0%
Value ($000) $16 Shares 521 Est. Cost $26.76 Unrealized +4.8%
GAP Gap Inc/The 0.0%
Value ($000) $16 Shares 754 Est. Cost $19.84 Unrealized +10.2%
CE Celanese Corp 0.0%
Value ($000) $16 Shares 297 Est. Cost $116.64 Unrealized -57.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $16 Shares 547 Est. Cost $24.97 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $16 Shares 450 Est. Cost $34.58 Unrealized -9.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 144 Est. Cost $80.02 Unrealized +33.6%
PDFS PDF Solutions Inc 0.0%
Value ($000) $16 Shares 765 Est. Cost $23.43 Unrealized -19.2%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $16 Shares 457 Est. Cost $21.32 Unrealized +42.8%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $16 Shares 164 Est. Cost $96.55 Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $16 Shares 389 Est. Cost $38.92 Unrealized -3.7%
SHAK Shake Shack Inc 0.0%
Value ($000) $16 Shares 115 Est. Cost $85.94 Unrealized +26.7%
SEE Sealed Air Corp 0.0%
Value ($000) $16 Shares 521 Est. Cost $35.33 Unrealized -17.1%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $16 Shares 346 Est. Cost $44.84 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $16 Shares 583 Est. Cost $30.29 Unrealized -2.4%
GHC Graham Holdings Co 0.0%
Value ($000) $16 Shares 17 Est. Cost $634.10 Unrealized +47.7%
BCPC Balchem Corp 0.0%
Value ($000) $16 Shares 101 Est. Cost $134.07 Unrealized +20.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $16 Shares 144 Est. Cost $116.51 Unrealized +3.0%
CHE Chemed Corp 0.0%
Value ($000) $16 Shares 33 Est. Cost $511.53 Unrealized +11.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $16 Shares 113 Est. Cost $150.07 Unrealized +0.4%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $16 Shares 410 Est. Cost $34.16 Unrealized +3.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $16 Shares 529 Est. Cost $24.60 Unrealized -8.2%
NPK National Presto Industries Inc 0.0%
Value ($000) $16 Shares 162 Est. Cost $74.75 Unrealized +16.9%
EIG Employers Holdings Inc 0.0%
Value ($000) $16 Shares 336 Est. Cost $45.61 Unrealized +3.7%
LNC Lincoln National Corp 0.0%
Value ($000) $16 Shares 458 Est. Cost $25.74 Unrealized +22.5%
ACHR Archer Aviation Inc 0.0%
Value ($000) $16 Shares 1,458 Est. Cost $8.87 Unrealized +5.5%
CXT Crane NXT Co 0.0%
Value ($000) $16 Shares 293 Est. Cost $46.34 Unrealized +9.1%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $16 Shares 168 Est. Cost $93.79 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $16 Shares 345 Est. Cost $41.66 Unrealized -4.0%
TFX Teleflex Inc 0.0%
Value ($000) $16 Shares 133 Est. Cost $188.51 Unrealized -33.6%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $16 Shares 162 Est. Cost $46.09 Unrealized +87.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $7.80 Unrealized -37.0%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $16 Shares 150 Est. Cost $91.34 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $16 Shares 184 Est. Cost $56.71 Unrealized +42.3%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $16 Shares 264 Est. Cost $52.50 Unrealized +6.3%
AIZ Assurant Inc 0.0%
Value ($000) $15 Shares 78 Est. Cost $145.93 Unrealized +33.2%
UE Urban Edge Properties 0.0%
Value ($000) $15 Shares 821 Est. Cost $15.18 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $15 Shares 1,532 Est. Cost $10.33 Unrealized
SPFI South Plains Financial Inc 0.0%
Value ($000) $15 Shares 424 Est. Cost $26.32 Unrealized +30.7%
TTC Toro Co/The 0.0%
Value ($000) $15 Shares 216 Est. Cost $80.18 Unrealized -11.5%
UMBF UMB Financial Corp 0.0%
Value ($000) $15 Shares 145 Est. Cost $92.39 Unrealized +7.9%
NN NextNav Inc 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.32 Unrealized -3.7%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $15 Shares 87 Est. Cost $140.44 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $15 Shares 277 Est. Cost $64.56 Unrealized -12.2%
GATX GATX Corp 0.0%
Value ($000) $15 Shares 98 Est. Cost $130.08 Unrealized +14.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $15 Shares 304 Est. Cost $51.86 Unrealized -23.2%
NVR NVR Inc 0.0%
Value ($000) $15 Shares 2 Est. Cost $6945.29 Unrealized +3.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $15 Shares 95 Est. Cost $112.51 Unrealized +36.9%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $15 Shares 218 Est. Cost $52.89 Unrealized +22.2%
Synovus Financial Corp 0.0%
Value ($000) $15 Shares 284 Est. Cost $42.00 Unrealized
AYI Acuity Inc 0.0%
Value ($000) $15 Shares 49 Est. Cost $254.53 Unrealized +1.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $15 Shares 787 Est. Cost $17.84 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $14 Shares 718 Est. Cost $16.25 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $14 Shares 181 Est. Cost $56.43 Unrealized +32.8%
MTZ MasTec Inc 0.0%
Value ($000) $14 Shares 84 Est. Cost $121.15 Unrealized +18.9%
FCN FTI Consulting Inc 0.0%
Value ($000) $14 Shares 88 Est. Cost $178.08 Unrealized -8.3%
RH RH 0.0%
Value ($000) $14 Shares 75 Est. Cost $315.88 Unrealized -41.2%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $14 Shares 636 Est. Cost $35.15 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $14 Shares 189 Est. Cost $76.02 Unrealized -3.2%
NEOG Neogen Corp 0.0%
Value ($000) $14 Shares 2,912 Est. Cost $6.52 Unrealized -12.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $14 Shares 113 Est. Cost $87.64 Unrealized +36.3%
LEA Lear Corp 0.0%
Value ($000) $14 Shares 146 Est. Cost $99.69 Unrealized -13.6%
BDC Belden Inc 0.0%
Value ($000) $14 Shares 119 Est. Cost $94.96 Unrealized +10.6%
CMA Comerica Inc 0.0%
Value ($000) $14 Shares 230 Est. Cost $50.32 Unrealized +7.8%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $14 Shares 728 Est. Cost $15.16 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $14 Shares 136 Est. Cost $73.22 Unrealized +4.4%
WDFC WD-40 Co 0.0%
Value ($000) $14 Shares 60 Est. Cost $219.06 Unrealized +5.8%
DFAX Dimensional World EX US Core Equity 2 ETF 0.0%
Value ($000) $14 Shares 465 Est. Cost $29.37 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $14 Shares 171 Est. Cost $852.00 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $14 Shares 1,185 Est. Cost $9.97 Unrealized +7.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $14 Shares 75 Est. Cost $173.53 Unrealized +3.7%
CLS Celestica Inc 0.0%
Value ($000) $14 Shares 87 Est. Cost $101.04 Unrealized +5.2%
AAON AAON Inc 0.0%
Value ($000) $14 Shares 184 Est. Cost $73.08 Unrealized +19.6%
RNST Renasant Corp 0.0%
Value ($000) $14 Shares 377 Est. Cost $31.49 Unrealized +5.9%
LRN Stride Inc 0.0%
Value ($000) $14 Shares 93 Est. Cost $89.57 Unrealized +61.5%
BSY Bentley Systems Inc 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.04 Unrealized -2.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $13.35 Unrealized -2.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $13 Shares 165 Est. Cost $88.41 Unrealized -5.3%
VFC VF Corp 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $42.78 Unrealized -71.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $13 Shares 1,455 Est. Cost $6.73 Unrealized
Premier Inc 0.0%
Value ($000) $13 Shares 594 Est. Cost $21.40 Unrealized
LOAR Loar Holdings Inc 0.0%
Value ($000) $13 Shares 151 Est. Cost $76.25 Unrealized +13.5%
AL Air Lease Corp 0.0%
Value ($000) $13 Shares 222 Est. Cost $50.58 Unrealized +1.9%
CROX Crocs Inc 0.0%
Value ($000) $13 Shares 128 Est. Cost $98.95 Unrealized +3.0%
UPST Upstart Holdings Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.72 Unrealized -26.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $13 Shares 98 Est. Cost $84.09 Unrealized +36.2%
CMC Commercial Metals Co 0.0%
Value ($000) $13 Shares 264 Est. Cost $45.18 Unrealized +1.6%
JOBY Joby Aviation Inc 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $7.10 Unrealized +1.9%
JACK Jack in the Box Inc 0.0%
Value ($000) $13 Shares 736 Est. Cost $29.89 Unrealized -24.7%
SNDR Schneider National Inc 0.0%
Value ($000) $13 Shares 532 Est. Cost $25.19 Unrealized -7.8%
SAIC Science Applications International Corp 0.0%
Value ($000) $13 Shares 114 Est. Cost $112.45 Unrealized +1.3%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.55 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $13 Shares 67 Est. Cost $250.57 Unrealized -8.1%
LKQ LKQ Corp 0.0%
Value ($000) $13 Shares 344 Est. Cost $35.10 Unrealized +11.0%
CAE CAE Inc 0.0%
Value ($000) $13 Shares 434 Est. Cost $21.27 Unrealized +18.5%
GMED Globus Medical Inc 0.0%
Value ($000) $13 Shares 214 Est. Cost $75.51 Unrealized -14.4%
RGEN Repligen Corp 0.0%
Value ($000) $13 Shares 101 Est. Cost $160.35 Unrealized -20.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $13 Shares 1,648 Est. Cost $12.63 Unrealized -41.1%
NJR New Jersey Resources Corp 0.0%
Value ($000) $13 Shares 279 Est. Cost $42.56 Unrealized +7.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $12 Shares 82 Est. Cost $92.82 Unrealized +43.0%
MNRO Monro Inc 0.0%
Value ($000) $12 Shares 835 Est. Cost $20.47 Unrealized -29.6%
CNH CNH Industrial NV 0.0%
Value ($000) $12 Shares 957 Est. Cost $11.86 Unrealized +3.1%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $12 Shares 277 Est. Cost $33.22 Unrealized +18.8%
POR Portland General Electric Co 0.0%
Value ($000) $12 Shares 304 Est. Cost $38.73 Unrealized +4.6%
HRB H&R Block Inc 0.0%
Value ($000) $12 Shares 224 Est. Cost $38.48 Unrealized +46.7%
DRS Leonardo DRS Inc 0.0%
Value ($000) $12 Shares 264 Est. Cost $34.86 Unrealized +14.5%
WEN Wendy's Co/The 0.0%
Value ($000) $12 Shares 1,068 Est. Cost $16.78 Unrealized -27.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $12 Shares 278 Est. Cost $34.87 Unrealized +31.1%
TPG TPG Inc 0.0%
Value ($000) $12 Shares 232 Est. Cost $52.17 Unrealized -8.0%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $12 Shares 58 Est. Cost $203.97 Unrealized -5.6%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $12 Shares 96 Est. Cost $108.92 Unrealized +9.7%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $12 Shares 234 Est. Cost $45.62 Unrealized +0.3%
CHWY Chewy Inc 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.02 Unrealized +13.8%
DEA Easterly Government Properties Inc 0.0%
Value ($000) $12 Shares 542 Est. Cost $22.20 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $12 Shares 106 Est. Cost $134.25 Unrealized -11.4%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $12 Shares 178 Est. Cost $65.82 Unrealized +3.8%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $12 Shares 396 Est. Cost $21.36 Unrealized +26.2%
OGE OGE Energy Corp 0.0%
Value ($000) $12 Shares 270 Est. Cost $39.90 Unrealized +11.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $12 Shares 368 Est. Cost $25.88 Unrealized +24.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $12 Shares 174 Est. Cost $70.85 Unrealized -12.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $12 Shares 132 Est. Cost $86.47 Unrealized -8.6%
RLI RLI Corp 0.0%
Value ($000) $12 Shares 164 Est. Cost $66.07 Unrealized +9.2%
SITM SiTime Corp 0.0%
Value ($000) $12 Shares 55 Est. Cost $127.10 Unrealized +42.2%
FIZZ National Beverage Corp 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.65 Unrealized -1.4%
NVST Envista Holdings Corp 0.0%
Value ($000) $12 Shares 599 Est. Cost $20.21 Unrealized -13.9%
HIW Highwoods Properties Inc 0.0%
Value ($000) $12 Shares 376 Est. Cost $25.86 Unrealized
ADT ADT Inc 0.0%
Value ($000) $12 Shares 1,378 Est. Cost $6.91 Unrealized +16.3%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.02 Unrealized
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $12 Shares 324 Est. Cost $35.84 Unrealized
CYTK Cytokinetics INC 0.0%
Value ($000) $12 Shares 351 Est. Cost $37.85 Unrealized -8.1%
WSR Whitestone REIT 0.0%
Value ($000) $11 Shares 920 Est. Cost $12.70 Unrealized
WABC Westamerica BanCorp 0.0%
Value ($000) $11 Shares 237 Est. Cost $36.64 Unrealized +26.7%
ALKS Alkermes PLC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.15 Unrealized +9.6%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $86.06 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $11 Shares 66 Est. Cost $148.00 Unrealized +8.4%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $11 Shares 119 Est. Cost $74.30 Unrealized -4.5%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $11 Shares 235 Est. Cost $45.80 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.45 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $11 Shares 425 Est. Cost $47.56 Unrealized -44.6%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value ($000) $11 Shares 711 Est. Cost $15.43 Unrealized -7.0%
CNR Core Natural Resources Inc Com 0.0%
Value ($000) $11 Shares 161 Est. Cost $75.20 Unrealized -5.8%
MRTN Marten Transport Ltd 0.0%
Value ($000) $11 Shares 864 Est. Cost $14.25 Unrealized -8.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $11 Shares 746 Est. Cost $12.69 Unrealized
OUT Outfront Media Inc 0.0%
Value ($000) $11 Shares 686 Est. Cost $16.14 Unrealized
GTLB Gitlab Inc 0.0%
Value ($000) $11 Shares 248 Est. Cost $59.95 Unrealized -23.7%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $11 Shares 354 Est. Cost $34.51 Unrealized -6.8%
RBC RBC Bearings Inc 0.0%
Value ($000) $11 Shares 29 Est. Cost $307.99 Unrealized +14.6%
JBS JBS NV 0.0%
Value ($000) $11 Shares 759 Est. Cost $14.07 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $11 Shares 106 Est. Cost $112.97 Unrealized -6.3%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $11 Shares 221 Est. Cost $31.52 Unrealized +43.4%
RHI Robert Half Inc 0.0%
Value ($000) $11 Shares 268 Est. Cost $53.45 Unrealized -14.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $11 Shares 200 Est. Cost $70.79 Unrealized -27.2%
PVH PVH Corp 0.0%
Value ($000) $11 Shares 160 Est. Cost $80.68 Unrealized -10.2%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $11 Shares 393 Est. Cost $22.42 Unrealized +13.3%
PRMB Primo Brands Corp 0.0%
Value ($000) $11 Shares 369 Est. Cost $29.46 Unrealized +8.5%
NX Quanex Building Products Corp 0.0%
Value ($000) $11 Shares 575 Est. Cost $20.32 Unrealized -13.9%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $11 Shares 45 Est. Cost $202.13 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $11 Shares 358 Est. Cost $28.20 Unrealized -13.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $11 Shares 130 Est. Cost $67.33 Unrealized +16.8%
ASH Ashland Inc 0.0%
Value ($000) $11 Shares 214 Est. Cost $49.80 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $11 Shares 737 Est. Cost $12.87 Unrealized +2.9%
UTL Unitil Corp 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.93 Unrealized +6.7%
EPR EPR Properties 0.0%
Value ($000) $11 Shares 184 Est. Cost $50.60 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $11 Shares 127 Est. Cost $96.46 Unrealized -12.4%
ICUI ICU Medical Inc 0.0%
Value ($000) $11 Shares 81 Est. Cost $137.66 Unrealized -1.5%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.91 Unrealized +7.4%
HCI HCI Group Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $87.25 Unrealized +76.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $11 Shares 175 Est. Cost $48.16 Unrealized +19.2%
SSTK Shutterstock Inc 0.0%
Value ($000) $11 Shares 560 Est. Cost $18.22 Unrealized -3.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $129.79 Unrealized +3.8%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $10 Shares 107 Est. Cost $105.28 Unrealized -4.2%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $10 Shares 259 Est. Cost $37.56 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $81.24 Unrealized -2.6%
MATX Matson Inc 0.0%
Value ($000) $10 Shares 94 Est. Cost $97.32 Unrealized +11.3%
HTO H2O America 0.0%
Value ($000) $10 Shares 201 Est. Cost $55.32 Unrealized -3.9%
Z Zillow Group Inc 0.0%
Value ($000) $10 Shares 149 Est. Cost $70.37 Unrealized -4.2%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $10 Shares 273 Est. Cost $41.82 Unrealized -13.3%
VERX Vertex Inc 0.0%
Value ($000) $10 Shares 295 Est. Cost $45.68 Unrealized -16.7%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $10 Shares 141 Est. Cost $60.04 Unrealized +12.3%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.84 Unrealized +1.4%
DGICA Donegal Group Inc 0.0%
Value ($000) $10 Shares 511 Est. Cost $14.65 Unrealized +28.0%
ACA Arcosa Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $80.05 Unrealized +4.3%
NRC National Research Corp 0.0%
Value ($000) $10 Shares 609 Est. Cost $16.00 Unrealized -15.6%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $10 Shares 88 Est. Cost $122.57 Unrealized -9.3%
LBTYK Liberty Global LTD 0.0%
Value ($000) $10 Shares 979 Est. Cost $11.95 Unrealized -13.4%
CFLT Confluent Inc 0.0%
Value ($000) $10 Shares 404 Est. Cost $27.07 Unrealized -16.7%
CASH Pathward Financial Inc 0.0%
Value ($000) $10 Shares 127 Est. Cost $56.93 Unrealized +34.2%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $10 Shares 1,471 Est. Cost $3.97 Unrealized +57.4%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $10 Shares 160 Est. Cost $51.19 Unrealized +2.6%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $10 Shares 145 Est. Cost $57.01 Unrealized -9.0%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $10 Shares 1,038 Est. Cost $10.20 Unrealized -9.2%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $10 Shares 516 Est. Cost $22.32 Unrealized -17.1%
WLK Westlake Corp 0.0%
Value ($000) $10 Shares 130 Est. Cost $91.78 Unrealized -12.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $10 Shares 59 Est. Cost $175.02 Unrealized
DFUS Dimensional US Equity Market ETF 0.0%
Value ($000) $10 Shares 147 Est. Cost $67.02 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $10 Shares 1,142 Est. Cost $8.65 Unrealized -9.9%
KBR KBR Inc 0.0%
Value ($000) $10 Shares 205 Est. Cost $52.66 Unrealized -2.4%
TDW Tidewater Inc 0.0%
Value ($000) $10 Shares 213 Est. Cost $40.50 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $10 Shares 355 Est. Cost $31.34 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $10 Shares 396 Est. Cost $20.11 Unrealized +13.6%
Enstar Group Ltd 0.0%
Value ($000) $10 Shares 29 Est. Cost $330.71 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $10 Shares 383 Est. Cost $25.35 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $10 Shares 425 Est. Cost $20.93 Unrealized -0.7%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $10 Shares 227 Est. Cost $30.62 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $10 Shares 187 Est. Cost $37.72 Unrealized +5.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $10 Shares 347 Est. Cost $26.58 Unrealized -7.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $10 Shares 401 Est. Cost $25.04 Unrealized +0.6%
DOX Amdocs Ltd 0.0%
Value ($000) $10 Shares 105 Est. Cost $82.33 Unrealized +6.6%
MTRN Materion Corp 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.09 Unrealized -0.3%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $69.06 Unrealized -0.1%
GNTX Gentex Corp 0.0%
Value ($000) $10 Shares 432 Est. Cost $27.92 Unrealized -21.7%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $9 Shares 287 Est. Cost $26.60 Unrealized +9.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $9 Shares 113 Est. Cost $68.91 Unrealized +8.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $9 Shares 122 Est. Cost $57.27 Unrealized +27.2%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $9 Shares 867 Est. Cost $13.29 Unrealized -26.4%
INGM Ingram Micro Holding Corp 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.63 Unrealized 0.0%
ENOV Enovis Corp 0.0%
Value ($000) $9 Shares 299 Est. Cost $42.61 Unrealized -22.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 296 Est. Cost $33.21 Unrealized -3.5%
STBA S&T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $31.39 Unrealized +16.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $9 Shares 161 Est. Cost $40.03 Unrealized +33.0%
SLM SLM Corp 0.0%
Value ($000) $9 Shares 281 Est. Cost $18.34 Unrealized +66.8%
MZTI Marzetti Company/The 0.0%
Value ($000) $9 Shares 53 Est. Cost $172.24 Unrealized +0.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $9 Shares 126 Est. Cost $68.75 Unrealized -8.2%
FAF First American Financial Corp 0.0%
Value ($000) $9 Shares 148 Est. Cost $58.13 Unrealized -0.3%
WHD Cactus Inc 0.0%
Value ($000) $9 Shares 207 Est. Cost $42.56 Unrealized -1.9%
DY Dycom Industries Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $189.47 Unrealized +3.9%
ERIE Erie Indemnity Co 0.0%
Value ($000) $9 Shares 26 Est. Cost $356.28 Unrealized +3.2%
ENS EnerSys 0.0%
Value ($000) $9 Shares 105 Est. Cost $94.18 Unrealized -8.0%
SOBO South Bow Corp 0.0%
Value ($000) $9 Shares 347 Est. Cost $22.97 Unrealized +8.7%
COLB Columbia Banking System Inc 0.0%
Value ($000) $9 Shares 384 Est. Cost $24.78 Unrealized -9.8%
FLS Flowserve Corp 0.0%
Value ($000) $9 Shares 171 Est. Cost $47.57 Unrealized -2.2%
CRVL CorVel Corp 0.0%
Value ($000) $9 Shares 87 Est. Cost $97.11 Unrealized +13.5%
PRGS Progress Software Corp 0.0%
Value ($000) $9 Shares 140 Est. Cost $55.30 Unrealized +10.0%
MMS Maximus Inc 0.0%
Value ($000) $9 Shares 127 Est. Cost $75.22 Unrealized -6.6%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $9 Shares 436 Est. Cost $12.44 Unrealized +47.9%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.33 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $9 Shares 259 Est. Cost $38.03 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $9 Shares 205 Est. Cost $38.57 Unrealized +9.2%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $9 Shares 275 Est. Cost $25.26 Unrealized +21.5%
Frontier Communications Parent Inc 0.0%
Value ($000) $9 Shares 241 Est. Cost $27.72 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $9 Shares 53 Est. Cost $140.94 Unrealized +2.7%
IDCC InterDigital Inc 0.0%
Value ($000) $9 Shares 39 Est. Cost $128.14 Unrealized +65.3%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $9 Shares 190 Est. Cost $43.84 Unrealized +12.2%
ALCO Alico Inc 0.0%
Value ($000) $9 Shares 265 Est. Cost $26.12 Unrealized +15.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.21 Unrealized -12.1%
REX REX American Resources Corp 0.0%
Value ($000) $9 Shares 177 Est. Cost $20.18 Unrealized +4.5%
NPO Enpro Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $154.93 Unrealized +10.3%
ELME Elme Communities 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.31 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $9 Shares 442 Est. Cost $20.01 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $9 Shares 108 Est. Cost $63.73 Unrealized +12.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $9 Shares 290 Est. Cost $28.63 Unrealized -0.4%
CRGY Crescent Energy Co 0.0%
Value ($000) $9 Shares 994 Est. Cost $10.01 Unrealized -15.4%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $8 Shares 510 Est. Cost $20.77 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $8 Shares 43 Est. Cost $142.64 Unrealized +21.6%
AIR AAR Corp 0.0%
Value ($000) $8 Shares 123 Est. Cost $54.84 Unrealized +9.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $8 Shares 383 Est. Cost $18.28 Unrealized +4.4%
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.09 Unrealized +2.6%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $8 Shares 214 Est. Cost $39.13 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 128 Est. Cost $61.62 Unrealized +5.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $236.86 Unrealized -3.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $8 Shares 349 Est. Cost $21.47 Unrealized -7.8%
BRC Brady Corp 0.0%
Value ($000) $8 Shares 122 Est. Cost $48.39 Unrealized +42.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $8 Shares 156 Est. Cost $60.76 Unrealized -16.4%
AX Axos Financial Inc 0.0%
Value ($000) $8 Shares 109 Est. Cost $60.18 Unrealized +12.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $8 Shares 213 Est. Cost $24.68 Unrealized +46.3%
CARG Cargurus Inc 0.0%
Value ($000) $8 Shares 247 Est. Cost $30.84 Unrealized -2.3%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $139.88 Unrealized +5.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $8 Shares 275 Est. Cost $36.32 Unrealized -22.1%
YELP Yelp Inc 0.0%
Value ($000) $8 Shares 239 Est. Cost $36.64 Unrealized -1.4%
PZZA Papa John's International Inc 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.89 Unrealized -14.5%
INSW International Seaways Inc 0.0%
Value ($000) $8 Shares 224 Est. Cost $33.98 Unrealized +0.8%
UA Under Armour Inc 0.0%
Value ($000) $8 Shares 1,258 Est. Cost $11.93 Unrealized -50.5%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $8 Shares 863 Est. Cost $8.44 Unrealized -4.5%
COTY Coty Inc 0.0%
Value ($000) $8 Shares 1,750 Est. Cost $6.28 Unrealized -21.2%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.38 Unrealized +14.6%
SITC SITE Centers Corp 0.0%
Value ($000) $8 Shares 718 Est. Cost $13.75 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $8 Shares 179 Est. Cost $43.58 Unrealized -18.4%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $8 Shares 81 Est. Cost $67.35 Unrealized +33.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $8 Shares 718 Est. Cost $15.27 Unrealized -29.9%
MRCY Mercury Systems Inc 0.0%
Value ($000) $8 Shares 149 Est. Cost $43.39 Unrealized +12.3%
FIVE Five Below Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $142.20 Unrealized -31.5%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $8 Shares 44 Est. Cost $183.11 Unrealized +2.5%
BF/A Brown-Forman Corp 0.0%
Value ($000) $8 Shares 290 Est. Cost $35.61 Unrealized -11.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.27 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $8 Shares 1,033 Est. Cost $7.96 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.53 Unrealized +2.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.81 Unrealized +16.4%
GMS Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $87.00 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $8 Shares 194 Est. Cost $57.21 Unrealized -12.1%
LEG Leggett & Platt Inc 0.0%
Value ($000) $8 Shares 874 Est. Cost $8.61 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $8 Shares 155 Est. Cost $57.33 Unrealized -13.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $8 Shares 1,798 Est. Cost $6.01 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $8 Shares 411 Est. Cost $20.90 Unrealized -10.4%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $8 Shares 693 Est. Cost $12.39 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.96 Unrealized -0.1%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $8 Shares 681 Est. Cost $11.13 Unrealized -2.6%
OZK Bank OZK 0.0%
Value ($000) $8 Shares 163 Est. Cost $38.30 Unrealized +11.0%
CACI CACI International Inc 0.0%
Value ($000) $8 Shares 16 Est. Cost $454.10 Unrealized -2.4%
YORW York Water Co/The 0.0%
Value ($000) $8 Shares 240 Est. Cost $33.09 Unrealized -1.2%
HNI HNI Corp 0.0%
Value ($000) $8 Shares 154 Est. Cost $47.66 Unrealized -5.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $8 Shares 286 Est. Cost $25.37 Unrealized -7.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $7 Shares 899 Est. Cost $9.23 Unrealized -10.1%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%
Value ($000) $7 Shares 44 Est. Cost $169.14 Unrealized
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $7 Shares 26 Est. Cost $203.33 Unrealized +20.7%
HTLD Heartland Express Inc 0.0%
Value ($000) $7 Shares 860 Est. Cost $9.58 Unrealized -10.5%
DK Delek US Holdings Inc 0.0%
Value ($000) $7 Shares 350 Est. Cost $16.75 Unrealized -2.1%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $36.46 Unrealized +1.2%
STAG STAG Industrial Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $38.73 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value ($000) $7 Shares 79 Est. Cost $87.00 Unrealized -3.0%
GLOB Globant SA 0.0%
Value ($000) $7 Shares 81 Est. Cost $174.99 Unrealized -39.0%
Zimvie Inc 0.0%
Value ($000) $7 Shares 785 Est. Cost $9.39 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $110.64 Unrealized -5.8%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 180 Est. Cost $49.43 Unrealized -9.0%
THFF First Financial Corp 0.0%
Value ($000) $7 Shares 133 Est. Cost $43.43 Unrealized +11.5%
ALG Alamo Group Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $179.35 Unrealized +5.9%
LAND Gladstone Land Corp 0.0%
Value ($000) $7 Shares 708 Est. Cost $12.10 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $7 Shares 315 Est. Cost $21.69 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.11 Unrealized +36.0%
HBT HBT Financial Inc 0.0%
Value ($000) $7 Shares 282 Est. Cost $22.96 Unrealized +1.9%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $7 Shares 388 Est. Cost $16.11 Unrealized +26.6%
ARMK Aramark 0.0%
Value ($000) $7 Shares 168 Est. Cost $36.79 Unrealized -0.1%
EAT Brinker International Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $127.60 Unrealized +23.0%
FCFS FirstCash Inc 0.0%
Value ($000) $7 Shares 52 Est. Cost $92.10 Unrealized +37.6%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $7 Shares 508 Est. Cost $14.35 Unrealized -10.8%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $7 Shares 353 Est. Cost $19.34 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $60.00 Unrealized -7.5%
POWL Powell Industries Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $175.72 Unrealized +2.7%
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.99 Unrealized
CAVA Cava Group Inc 0.0%
Value ($000) $7 Shares 82 Est. Cost $110.82 Unrealized -23.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.97 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $7 Shares 1,162 Est. Cost $9.48 Unrealized -36.5%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $7 Shares 201 Est. Cost $25.29 Unrealized -1.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $7 Shares 269 Est. Cost $15.76 Unrealized +38.3%
RXO RXO Inc 0.0%
Value ($000) $7 Shares 437 Est. Cost $21.64 Unrealized -29.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.22 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.01 Unrealized -43.5%
NWS News Corp 0.0%
Value ($000) $7 Shares 199 Est. Cost $27.54 Unrealized +14.7%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $7 Shares 12 Est. Cost $1095000.00 Unrealized
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $7 Shares 402 Est. Cost $17.22 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $7 Shares 826 Est. Cost $9.58 Unrealized -17.9%
GVA Granite Construction Inc 0.0%
Value ($000) $7 Shares 72 Est. Cost $84.69 Unrealized -0.5%
CADE Cadence Bank Com 0.0%
Value ($000) $7 Shares 210 Est. Cost $25.74 Unrealized +14.0%
TALO Talos Energy Inc 0.0%
Value ($000) $7 Shares 792 Est. Cost $10.88 Unrealized -26.3%
Denny's Corp 0.0%
Value ($000) $7 Shares 1,637 Est. Cost $5.12 Unrealized
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
VRNS Varonis Systems Inc 0.0%
Value ($000) $7 Shares 132 Est. Cost $51.91 Unrealized -12.4%
DDS Dillard's Inc 0.0%
Value ($000) $7 Shares 16 Est. Cost $359.27 Unrealized -0.6%
ROKU Roku Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.40 Unrealized -9.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $7 Shares 247 Est. Cost $24.94 Unrealized -0.0%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $7 Shares 237 Est. Cost $23.70 Unrealized +4.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $7 Shares 183 Est. Cost $41.38 Unrealized -12.9%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $7 Shares 205 Est. Cost $30.91 Unrealized +4.3%
DIN Dine Brands Global Inc 0.0%
Value ($000) $7 Shares 273 Est. Cost $23.68 Unrealized -6.6%
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.25 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.63 Unrealized
CART Maplebear Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $43.03 Unrealized +1.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $7 Shares 169 Est. Cost $33.89 Unrealized -0.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $7 Shares 119 Est. Cost $46.26 Unrealized +3.7%
CC Chemours Co/The 0.0%
Value ($000) $7 Shares 574 Est. Cost $13.46 Unrealized -17.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $7 Shares 841 Est. Cost $5.53 Unrealized +26.5%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $7 Shares 272 Est. Cost $22.82 Unrealized +4.0%
BRT BRT Apartments Corp 0.0%
Value ($000) $7 Shares 417 Est. Cost $17.78 Unrealized
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.84 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $122.65 Unrealized +13.8%
VC Visteon Corp 0.0%
Value ($000) $6 Shares 69 Est. Cost $91.96 Unrealized -11.0%
SAFE Safehold Inc 0.0%
Value ($000) $6 Shares 411 Est. Cost $21.12 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $6 Shares 112 Est. Cost $34.53 Unrealized +46.4%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $6 Shares 62 Est. Cost $102.90 Unrealized
LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%
Value ($000) $6 Shares 196 Est. Cost $32.55 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $6 Shares 1,393 Est. Cost $5.43 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.10 Unrealized +34.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $101.56 Unrealized -0.6%
BILL BILL Holdings Inc 0.0%
Value ($000) $6 Shares 136 Est. Cost $66.09 Unrealized -33.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.40 Unrealized +2.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $6 Shares 80 Est. Cost $64.61 Unrealized +9.8%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.27 Unrealized -1.7%
CHH Choice Hotels International Inc 0.0%
Value ($000) $6 Shares 49 Est. Cost $118.81 Unrealized +5.5%
ASAN Asana Inc 0.0%
Value ($000) $6 Shares 459 Est. Cost $32.09 Unrealized -51.2%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.82 Unrealized -0.8%
AI C3.ai 0.0%
Value ($000) $6 Shares 252 Est. Cost $28.23 Unrealized -19.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $70.79 Unrealized +18.9%
CNS Cohen & Steers Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $67.44 Unrealized +11.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.89 Unrealized +11.5%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $6 Shares 291 Est. Cost $22.25 Unrealized -13.8%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $6 Shares 529 Est. Cost $9.08 Unrealized +32.7%
FWRD Forward Air Corp 0.0%
Value ($000) $6 Shares 249 Est. Cost $17.76 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $72.41 Unrealized -8.8%
INR Infinity Natural Resources Inc 0.0%
Value ($000) $6 Shares 332 Est. Cost $17.03 Unrealized 0.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.29 Unrealized +0.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $154.68 Unrealized -31.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $6 Shares 342 Est. Cost $15.36 Unrealized +11.7%
PI Impinj Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $115.89 Unrealized -14.2%
RNG RingCentral Inc 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.10 Unrealized -1.2%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $6 Shares 166 Est. Cost $27.57 Unrealized +35.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.56 Unrealized -8.6%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.57 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.50 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $6 Shares 207 Est. Cost $38.44 Unrealized -24.0%
FET Forum Energy Technologies Inc 0.0%
Value ($000) $6 Shares 302 Est. Cost $15.94 Unrealized +1.5%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $6 Shares 338 Est. Cost $19.53 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.06 Unrealized
HROW Harrow Inc 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.81 Unrealized -9.9%
UVSP Univest Financial Corp 0.0%
Value ($000) $6 Shares 194 Est. Cost $29.71 Unrealized -2.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $6 Shares 476 Est. Cost $12.58 Unrealized 0.0%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.29 Unrealized -6.0%
AVNT Avient Corp 0.0%
Value ($000) $6 Shares 179 Est. Cost $41.45 Unrealized -18.4%
WSC WillScot Holdings Corp 0.0%
Value ($000) $6 Shares 211 Est. Cost $32.91 Unrealized -19.0%
AVPT AvePoint Inc 0.0%
Value ($000) $6 Shares 299 Est. Cost $16.80 Unrealized +3.2%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.19 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $6 Shares 188 Est. Cost $20.51 Unrealized +28.9%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $39.04 Unrealized +202.8%
SEB Seaboard Corp 0.0%
Value ($000) $6 Shares 2 Est. Cost $2780.24 Unrealized -5.2%
CDE Coeur Mining Inc 0.0%
Value ($000) $6 Shares 643 Est. Cost $6.05 Unrealized +20.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.42 Unrealized -7.5%
TEX Terex Corp 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.61 Unrealized -10.3%
VVV Valvoline Inc 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.44 Unrealized +4.5%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.98 Unrealized +3.7%
MAC Macerich Co/The 0.0%
Value ($000) $6 Shares 347 Est. Cost $16.79 Unrealized
FTI TechnipFMC Ltd 0.0%
Value ($000) $6 Shares 163 Est. Cost $26.64 Unrealized +12.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $6 Shares 328 Est. Cost $89.79 Unrealized -52.5%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $6 Shares 330 Est. Cost $6.33 Unrealized +101.9%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $6 Shares 261 Est. Cost $21.87 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $25.63 Unrealized +28.4%
SANM Sanmina Corp 0.0%
Value ($000) $6 Shares 57 Est. Cost $75.89 Unrealized +8.9%
SMB VanEck Short Muni ETF 0.0%
Value ($000) $6 Shares 323 Est. Cost $1210.01 Unrealized
NXT NEXTracker INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.42 Unrealized +10.4%
RC Ready Capital Corp 0.0%
Value ($000) $6 Shares 1,267 Est. Cost $5.09 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $6 Shares 175 Est. Cost $36.44 Unrealized -4.5%
AWR American States Water Co 0.0%
Value ($000) $6 Shares 72 Est. Cost $70.99 Unrealized +8.8%
YETI YETI Holdings Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.70 Unrealized -26.3%
VITL Vital Farms Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $35.86 Unrealized -5.9%
CNA CNA Financial Corp 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.02 Unrealized +15.7%
LEN/B Lennar Corp 0.0%
Value ($000) $5 Shares 52 Est. Cost $106.34 Unrealized -4.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.38 Unrealized +16.1%
ASB Associated Banc-Corp 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.98 Unrealized +4.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.21 Unrealized +5.5%
Dynavax Technologies Corp 0.0%
Value ($000) $5 Shares 548 Est. Cost $11.40 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.63 Unrealized +73.1%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $5 Shares 237 Est. Cost $14.33 Unrealized +43.5%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.65 Unrealized 0.0%
QXO QXO Inc 0.0%
Value ($000) $5 Shares 249 Est. Cost $16.42 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $5 Shares 266 Est. Cost $29.83 Unrealized -23.3%
WD Walker & Dunlop Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $78.59 Unrealized -10.2%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $5 Shares 362 Est. Cost $17.00 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $5 Shares 759 Est. Cost $8.90 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $5 Shares 763 Est. Cost $7.88 Unrealized
LMND Lemonade Inc 0.0%
Value ($000) $5 Shares 119 Est. Cost $30.91 Unrealized +7.8%
Global Medical REIT Inc 0.0%
Value ($000) $5 Shares 751 Est. Cost $8.76 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.04 Unrealized -16.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.07 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $195.15 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $5 Shares 864 Est. Cost $5.23 Unrealized +5.3%
CBT Cabot Corp 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.29 Unrealized +4.1%
PRVA Privia Health Group Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.49 Unrealized +13.0%
BKE Buckle Inc/The 0.0%
Value ($000) $5 Shares 114 Est. Cost $37.54 Unrealized -2.6%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.33 Unrealized -5.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $38.29 Unrealized +34.6%
LCII LCI Industries Com 0.0%
Value ($000) $5 Shares 56 Est. Cost $100.44 Unrealized -17.5%
TFSL TFS Financial Corp 0.0%
Value ($000) $5 Shares 393 Est. Cost $11.54 Unrealized +5.4%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $5 Shares 470 Est. Cost $11.10 Unrealized
BBUC Brookfield Business Corp 0.0%
Value ($000) $5 Shares 161 Est. Cost $22.55 Unrealized +20.8%
NABL N-able Inc/US 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.90 Unrealized -16.1%
MATW Matthews International Corp 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.19 Unrealized -16.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $55.64 Unrealized -12.5%
TRNO Terreno Realty Corp 0.0%
Value ($000) $5 Shares 89 Est. Cost $63.14 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $5 Shares 536 Est. Cost $7.74 Unrealized +1.1%
LINE Lineage Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $58.60 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.99 Unrealized -12.8%
TLN Talen Energy Corporation 0.0%
Value ($000) $5 Shares 17 Est. Cost $237.27 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $19.27 Unrealized
JBTM JBT Marel Corp 0.0%
Value ($000) $5 Shares 41 Est. Cost $103.63 Unrealized +7.6%
SXT Sensient Technologies Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.03 Unrealized +39.7%
LQDA Liquidia Corp 0.0%
Value ($000) $5 Shares 392 Est. Cost $14.64 Unrealized +1.2%
EZPW EZCORP Inc 0.0%
Value ($000) $5 Shares 351 Est. Cost $11.78 Unrealized +22.7%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $140.77 Unrealized +24.0%
RMR RMR Group Inc/The 0.0%
Value ($000) $5 Shares 296 Est. Cost $14.42 Unrealized -3.1%
APPF Appfolio Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $220.56 Unrealized -1.2%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.99 Unrealized +1.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $5 Shares 1,835 Est. Cost $2.90 Unrealized -9.9%
OLP One Liberty Properties Inc 0.0%
Value ($000) $5 Shares 202 Est. Cost $27.16 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $5 Shares 638 Est. Cost $7.70 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 583 Est. Cost $9.63 Unrealized
Diversified Energy Co PLC 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.43 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $92.02 Unrealized +5.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.52 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $5 Shares 431 Est. Cost $12.68 Unrealized -7.7%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.77 Unrealized +18.3%
PCEF Invesco CEF Income Composite ETF 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.54 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $5 Shares 72 Est. Cost $77.52 Unrealized -16.6%
TXG 10X Genomics Inc 0.0%
Value ($000) $5 Shares 410 Est. Cost $9.22 Unrealized -1.1%
FARO Technologies Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $16.20 Unrealized
FVR FrontView REIT Inc 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.00 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $5 Shares 156 Est. Cost $37.55 Unrealized -11.8%
MTH Meritage Homes Corp 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.65 Unrealized -16.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $5 Shares 397 Est. Cost $14.72 Unrealized -25.4%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $5 Shares 913 Est. Cost $5.40 Unrealized
DX Dynex Capital Inc 0.0%
Value ($000) $5 Shares 379 Est. Cost $12.64 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.65 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.67 Unrealized -24.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.51 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.55 Unrealized -6.3%
MAN ManpowerGroup Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.70 Unrealized -2.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $189.35 Unrealized -21.5%
UI Ubiquiti Inc 0.0%
Value ($000) $5 Shares 11 Est. Cost $332.54 Unrealized +9.5%
KSS Kohl's Corp 0.0%
Value ($000) $5 Shares 533 Est. Cost $10.76 Unrealized -28.5%
SCSC ScanSource Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $32.65 Unrealized +14.3%
SATS EchoStar Corp 0.0%
Value ($000) $5 Shares 163 Est. Cost $17.90 Unrealized +22.7%
DOLE Dole PLC 0.0%
Value ($000) $5 Shares 322 Est. Cost $14.16 Unrealized -0.4%
YOU Clear Secure Inc 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.48 Unrealized -1.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $69.07 Unrealized -9.5%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $4 Shares 70 Est. Cost $35.00 Unrealized +69.7%
ABCB Ameris Bancorp 0.0%
Value ($000) $4 Shares 69 Est. Cost $38.85 Unrealized +51.2%
Cushman & Wakefield PLC 0.0%
Value ($000) $4 Shares 401 Est. Cost $8.52 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $164.02 Unrealized +37.2%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.75 Unrealized +0.6%
WNC Wabash National Corp 0.0%
Value ($000) $4 Shares 413 Est. Cost $13.02 Unrealized -27.9%
MCW Mister Car Wash Inc 0.0%
Value ($000) $4 Shares 727 Est. Cost $6.78 Unrealized +3.5%
AMBA Ambarella Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.53 Unrealized -2.8%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $30.00 Unrealized -21.9%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $98.43 Unrealized +10.9%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $4 Shares 319 Est. Cost $7.85 Unrealized +84.5%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.38 Unrealized +16.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.19 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $4 Shares 354 Est. Cost $12.78 Unrealized -12.9%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $4 Shares 447 Est. Cost $14.42 Unrealized -27.5%
RDNT RadNet Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.30 Unrealized +13.7%
SSRM SSR Mining Inc 0.0%
Value ($000) $4 Shares 333 Est. Cost $9.60 Unrealized +17.5%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.67 Unrealized +13.2%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $4 Shares 283 Est. Cost $18.74 Unrealized -26.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $4 Shares 239 Est. Cost $20.88 Unrealized -21.1%
BOC Boston Omaha Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.86 Unrealized -2.0%
TKR Timken Co/The 0.0%
Value ($000) $4 Shares 58 Est. Cost $82.24 Unrealized -17.3%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.07 Unrealized -9.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $4 Shares 316 Est. Cost $13.67 Unrealized -3.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $27.51 Unrealized +61.8%
Hillenbrand Inc 0.0%
Value ($000) $4 Shares 205 Est. Cost $26.84 Unrealized
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $79.64 Unrealized -31.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.36 Unrealized -14.7%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.67 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.89 Unrealized +10.5%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.25 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $47.49 Unrealized -32.3%
STNE StoneCo Ltd 0.0%
Value ($000) $4 Shares 251 Est. Cost $10.48 Unrealized
M Macy's Inc 0.0%
Value ($000) $4 Shares 345 Est. Cost $15.72 Unrealized -26.3%
OII Oceaneering International Inc 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.29 Unrealized -9.4%
Uniti Group Inc 0.0%
Value ($000) $4 Shares 927 Est. Cost $4.58 Unrealized
STEP StepStone Group Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.23 Unrealized -9.6%
MYRG MYR Group Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $108.30 Unrealized +35.7%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $185.66 Unrealized -14.3%
Blueprint Medicines Corp 0.0%
Value ($000) $4 Shares 31 Est. Cost $109.86 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.53 Unrealized -13.3%
INVX Innovex International Inc Com 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.07 Unrealized -4.3%
BCO Brink's Co/The 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.39 Unrealized +40.5%
Metsera Inc 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.45 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $83.88 Unrealized -19.6%
RDN Radian Group Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $26.58 Unrealized +23.3%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.55 Unrealized -1.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $44.73 Unrealized -47.0%
ESAB Esab Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $51.07 Unrealized +136.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $4 Shares 880 Est. Cost $6.90 Unrealized -43.8%
SMP Standard Motor Products Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.65 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $4 Shares 357 Est. Cost $11.28 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 405 Est. Cost $7.63 Unrealized -9.5%
CLSK Cleanspark Inc 0.0%
Value ($000) $4 Shares 345 Est. Cost $9.47 Unrealized -6.0%
AVA Avista Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.10 Unrealized +15.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.65 Unrealized +6.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $4 Shares 719 Est. Cost $6.31 Unrealized -22.7%
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.46 Unrealized +4.1%
KMT Kennametal Inc 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.16 Unrealized -12.4%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.25 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.63 Unrealized +16.7%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $4 Shares 124 Est. Cost $45.41 Unrealized -26.2%
City Office REIT Inc 0.0%
Value ($000) $4 Shares 705 Est. Cost $5.34 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.39 Unrealized +18.5%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $4 Shares 192 Est. Cost $19.43 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $345.73 Unrealized -12.9%
GEF/B Greif Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.80 Unrealized -3.6%
PFS Provident Financial Services Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $13.57 Unrealized +17.1%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.84 Unrealized -5.5%
UAMY United States Antimony Corp 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.83 Unrealized 0.0%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $4 Shares 247 Est. Cost $12.92 Unrealized -4.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $4 Shares 310 Est. Cost $10.50 Unrealized -3.8%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.76 Unrealized -18.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $25.27 Unrealized +38.9%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.75 Unrealized -5.6%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $109.42 Unrealized +5.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $67.95 Unrealized -51.8%
PXJ Invesco Oil & Gas Services ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.86 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.00 Unrealized +1.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.85 Unrealized -23.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $77.01 Unrealized +101.1%
CRMD CorMedix Inc 0.0%
Value ($000) $4 Shares 288 Est. Cost $10.35 Unrealized +6.7%
CNMD CONMED Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $81.74 Unrealized -33.3%
PLUS ePlus Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $57.88 Unrealized +13.6%
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.55 Unrealized -16.3%
AGCO AGCO Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.87 Unrealized -5.4%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $4 Shares 238 Est. Cost $13.59 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $61.58 Unrealized -10.1%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.28 Unrealized +127.6%
LPG Dorian LPG LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.50 Unrealized -1.6%
Gabelli Dividend & Income Trust/The 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.15 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $8680.00 Unrealized
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.65 Unrealized -8.6%
FLG Flagstar Financial Inc 0.0%
Value ($000) $3 Shares 323 Est. Cost $10.93 Unrealized +4.3%
FHB First Hawaiian Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.35 Unrealized -7.2%
GFF Griffon Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.55 Unrealized +48.6%
GEO GEO Group Inc/The 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.85 Unrealized +19.5%
EFC Ellington Financial Inc 0.0%
Value ($000) $3 Shares 261 Est. Cost $12.32 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.41 Unrealized +7.8%
MAT Mattel Inc 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.51 Unrealized -3.8%
ANGI Angi Inc 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.45 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $42.22 Unrealized -5.3%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.30 Unrealized
CALX Calix Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.35 Unrealized +17.7%
WKC World Kinect Corp 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.16 Unrealized +1.4%
FCEL FuelCell Energy Inc 0.0%
Value ($000) $3 Shares 586 Est. Cost $5.24 Unrealized -7.3%
FRSH Freshworks Inc 0.0%
Value ($000) $3 Shares 220 Est. Cost $16.75 Unrealized -14.0%
Redfin Corp 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.52 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.97 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.89 Unrealized +7.6%
HZO MarineMax Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.15 Unrealized 0.0%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $3 Shares 889 Est. Cost $6.21 Unrealized -41.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.57 Unrealized +5.5%
SMBK SmartFinancial Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.86 Unrealized +19.4%
JOE St Joe Co/The 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.31 Unrealized -9.3%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.83 Unrealized +17.5%
UFPT UFP Technologies Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.63 Unrealized +5.9%
NG Novagold Resources Inc 0.0%
Value ($000) $3 Shares 775 Est. Cost $3.12 Unrealized +19.9%
ADEA Adeia Inc 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.89 Unrealized -0.6%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.35 Unrealized +2.8%
UUUU Energy Fuels INC/Canada 0.0%
Value ($000) $3 Shares 550 Est. Cost $4.80 Unrealized +0.1%
DXC DXC Technology Co 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.73 Unrealized -22.0%
NNI Nelnet Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.12 Unrealized +17.4%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $20.93 Unrealized +38.8%
RIG Transocean Ltd 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $3.34 Unrealized -22.8%
Lucid Group INC Com USD0.0001 CL A 0.0%
Value ($000) $3 Shares 1,483 Est. Cost $2.44 Unrealized
NV5 Global Inc 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.54 Unrealized
BTC Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S) 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.68 Unrealized
TGLS Tecnoglass Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.16 Unrealized +10.4%
UHAL U-Haul Holding Co 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.29 Unrealized -5.7%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.06 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.96 Unrealized -23.4%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $3 Shares 233 Est. Cost $26.23 Unrealized -45.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.29 Unrealized +0.9%
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $3 Shares 800 Est. Cost $10.17 Unrealized
KRMN Karman Holdings Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.24 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.26 Unrealized -20.1%
HPK HighPeak Energy Inc 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.73 Unrealized 0.0%
QS Quantumscape CORP 0.0%
Value ($000) $3 Shares 449 Est. Cost $4.84 Unrealized -12.8%
UEC Uranium Energy Corp 0.0%
Value ($000) $3 Shares 442 Est. Cost $4.27 Unrealized +31.4%
BL BlackLine Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.93 Unrealized -6.0%
TBIL F/m US Treasury 3 Month Bill ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.41 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.36 Unrealized -9.8%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.38 Unrealized +8.4%
Radius Recycling Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.17 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 357 Est. Cost $5.16 Unrealized +32.5%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.34 Unrealized +11.7%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 34 Est. Cost $109.19 Unrealized -17.6%
TCHP T Rowe Price Blue Chip Growth ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.11 Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 Shares 615 Est. Cost $6.15 Unrealized
PNTG Pennant Group 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.52 Unrealized -13.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $51.74 Unrealized +63.5%
NODK NI Holdings Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.93 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.93 Unrealized +17.9%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $3 Shares 528 Est. Cost $6.22 Unrealized 0.0%
NATH Nathan's Famous Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.98 Unrealized +13.4%
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.24 Unrealized -13.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.29 Unrealized +3.7%
SCL Stepan Co 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.67 Unrealized -15.7%
GOGO Gogo Inc 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.17 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.79 Unrealized -6.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.28 Unrealized +47.8%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.43 Unrealized
Mind Medicine MindMed Inc 0.0%
Value ($000) $3 Shares 432 Est. Cost $5.85 Unrealized
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.40 Unrealized +3.9%
ASTH Astrana Health Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.16 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.08 Unrealized -9.5%
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.68 Unrealized +21.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.12 Unrealized -4.7%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.04 Unrealized -5.9%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $3 Shares 679 Est. Cost $5.15 Unrealized -21.8%
ANGO AngioDynamics Inc 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.81 Unrealized -0.2%
MTG MGIC Investment Corp 0.0%
Value ($000) $3 Shares 99 Est. Cost $17.49 Unrealized +47.1%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.77 Unrealized -12.2%
REPL Replimune Group Inc 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.18 Unrealized +21.5%
WAY Waystar Holding Corp 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.52 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $3 Shares 438 Est. Cost $8.87 Unrealized -25.3%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.77 Unrealized -4.4%
WT WisdomTree Inc 0.0%
Value ($000) $3 Shares 235 Est. Cost $8.23 Unrealized +13.8%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $17.27 Unrealized +14.7%
KNF Knife River Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.90 Unrealized +12.5%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $3 Shares 543 Est. Cost $11.26 Unrealized -52.2%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.88 Unrealized +39.1%
VREX Varex Imaging Corp 0.0%
Value ($000) $3 Shares 308 Est. Cost $13.64 Unrealized -40.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $3 Shares 147 Est. Cost $16.54 Unrealized -9.3%
AGYS Agilysys Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $85.72 Unrealized +5.3%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.92 Unrealized +21.3%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $3 Shares 410 Est. Cost $4.30 Unrealized +33.0%
SONO Sonos Inc 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.13 Unrealized -12.6%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.12 Unrealized +1.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.48 Unrealized -12.6%
TDAY Gannett Co Inc 0.0%
Value ($000) $3 Shares 723 Est. Cost $4.87 Unrealized -31.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $3 Shares 554 Est. Cost $4.17 Unrealized +9.9%
FRPT Freshpet Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $119.72 Unrealized -34.8%
NEO NeoGenomics Inc 0.0%
Value ($000) $3 Shares 353 Est. Cost $13.01 Unrealized -38.0%
NVEC NVE Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.11 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $86.17 Unrealized -9.7%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.58 Unrealized 0.0%
CORZ Core Scientific Inc 0.0%
Value ($000) $3 Shares 149 Est. Cost $10.01 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.04 Unrealized -27.3%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.59 Unrealized -3.4%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $26.72 Unrealized +121.9%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.74 Unrealized -11.1%
XNCR Xencor Inc 0.0%
Value ($000) $3 Shares 319 Est. Cost $12.96 Unrealized -30.8%
WMG Warner Music Group Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.27 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $3 Shares 585 Est. Cost $2.68 Unrealized +30.5%
STAA STAAR Surgical Co 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.06 Unrealized -12.1%
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 279 Est. Cost $9.04 Unrealized -3.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.88 Unrealized -12.2%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $2 Shares 22 Est. Cost $140.46 Unrealized -16.8%
PKE Park Aerospace Corp 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.89 Unrealized +5.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.60 Unrealized +43.0%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.82 Unrealized +25.5%
OMCL Omnicell Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $38.27 Unrealized -21.9%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.89 Unrealized -8.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.30 Unrealized +21.2%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.50 Unrealized -3.5%
BUSE First Busey Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.55 Unrealized -7.1%
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.56 Unrealized +43.7%
SVC Service Properties Trust 0.0%
Value ($000) $2 Shares 998 Est. Cost $3.42 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.76 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.11 Unrealized -6.5%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $2 Shares 81 Est. Cost $47.06 Unrealized -37.2%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.34 Unrealized -3.9%
TDC Teradata Corp 0.0%
Value ($000) $2 Shares 104 Est. Cost $29.08 Unrealized -25.2%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $2 Shares 243 Est. Cost $11.01 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $225.01 Unrealized -16.6%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2 Shares 72 Est. Cost $38.28 Unrealized
Vital Energy Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $32.32 Unrealized
WRBY Warby Parker Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.79 Unrealized -1.7%
RDDT Reddit Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.37 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.44 Unrealized -3.5%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.02 Unrealized +1.2%
NBR Nabors Inds Ltd 0.0%
Value ($000) $2 Shares 80 Est. Cost $55.46 Unrealized -46.3%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.22 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.59 Unrealized 0.0%
AS Amer Sports Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.10 Unrealized +9.5%
WVE WaVe Life Sciences LTD 0.0%
Value ($000) $2 Shares 339 Est. Cost $10.94 Unrealized -39.6%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.13 Unrealized +1.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $2 Shares 269 Est. Cost $8.54 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $33.87 Unrealized -34.6%
AIN Albany International Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $85.45 Unrealized -23.4%
CVCO Cavco Industries Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.63 Unrealized +36.3%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.47 Unrealized +41.2%
VEL Velocity Financial Inc 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.52 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.56 Unrealized -10.4%
XPEL XPEL Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.13 Unrealized -8.7%
VVX V2X Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.86 Unrealized +1.5%
LC LendingClub Corp 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.50 Unrealized -1.1%
BRSL International Game Technology PLC 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.72 Unrealized -7.8%
CENX Century Aluminum Co 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.70 Unrealized +33.7%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 113 Est. Cost $27.97 Unrealized -29.2%
ARVN Arvinas Inc 0.0%
Value ($000) $2 Shares 286 Est. Cost $15.67 Unrealized -53.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $71.04 Unrealized
ACVA ACV Auctions Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.58 Unrealized -11.5%
APPN Appian Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.23 Unrealized -0.7%
CTS CTS Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.48 Unrealized -7.4%
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.06 Unrealized +23.4%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value ($000) $2 Shares 238 Est. Cost $10.03 Unrealized 0.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.05 Unrealized +1.9%
ECG Everus Construction Group Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.95 Unrealized -11.1%
FROG JFrog Ltd 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.38 Unrealized +13.8%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.15 Unrealized +9.5%
ARRY Array Technologies Inc 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.29 Unrealized -3.4%
Couchbase Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.76 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.47 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.30 Unrealized +29.9%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.64 Unrealized +53.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $259.06 Unrealized +18.4%
CLPR Clipper Realty Inc 0.0%
Value ($000) $2 Shares 529 Est. Cost $4.23 Unrealized
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.16 Unrealized +30.7%
GPRE Green Plains Inc 0.0%
Value ($000) $2 Shares 319 Est. Cost $12.67 Unrealized -65.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.77 Unrealized -0.3%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.02 Unrealized +69.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $11.23 Unrealized +132.1%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.72 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.32 Unrealized +3.9%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.87 Unrealized +17.3%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $2 Shares 970 Est. Cost $2.24 Unrealized -7.1%
BYND Beyond Meat Inc 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.68 Unrealized -21.3%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.63 Unrealized
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.10 Unrealized -18.3%
Viper Energy Inc Com Usd0.000001 Cl A 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.71 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.09 Unrealized +26.7%
RKT Rocket Cos Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.61 Unrealized +2.9%
LENZ Lenz Therapeutics Inc Com 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.20 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.68 Unrealized -19.1%
PRK Park National Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.89 Unrealized +5.1%
SPT Sprout Social Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.06 Unrealized -27.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.51 Unrealized 0.0%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.26 Unrealized 0.0%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.93 Unrealized +36.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.17 Unrealized +0.2%
DCO Ducommun Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.12 Unrealized +5.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.06 Unrealized +26.5%
LMNR Limoneira Co 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.57 Unrealized 0.0%
AIV Apartment Investment & Management 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.60 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.70 Unrealized -1.8%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value ($000) $2 Shares 262 Est. Cost $8.09 Unrealized -16.2%
TENB Tenable Holdings Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.21 Unrealized -17.2%
DFAT Dimensional US Targeted Value ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.97 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.09 Unrealized +5.3%
MCS Marcus Corp/The 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.23 Unrealized +37.9%
MAC Copper Ltd 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.54 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.06 Unrealized +4.7%
WMK Weis Markets Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.18 Unrealized +16.4%
APG API Group Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $24.44 Unrealized +17.2%
SpartanNash Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.77 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.99 Unrealized -32.9%
USPH US Physical Therapy Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.01 Unrealized -7.9%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.72 Unrealized -4.8%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.61 Unrealized -19.3%
GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.05 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.94 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.00 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.04 Unrealized +41.4%
EVTC EVERTEC Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.67 Unrealized +2.0%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.52 Unrealized -12.0%
LZ Legalzoom.com Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.20 Unrealized +2.2%
DAN Dana Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.15 Unrealized +12.1%
ATRO Astronics Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.18 Unrealized +39.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.87 Unrealized -25.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.54 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $8.81 Unrealized +25.6%
SB Safe Bulkers Inc 0.0%
Value ($000) $2 Shares 459 Est. Cost $3.88 Unrealized -7.8%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.40 Unrealized 0.0%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.68 Unrealized -14.3%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.65 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.73 Unrealized +13.6%
AISP Airship AI Holdings Inc 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.65 Unrealized -4.1%
STRA Strategic ED Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.33 Unrealized -9.7%
OOMA Ooma Inc 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.95 Unrealized +60.1%
HUMA Humacyte Inc 0.0%
Value ($000) $2 Shares 765 Est. Cost $1.92 Unrealized 0.0%
BCML BayCom Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.65 Unrealized +13.7%
HAE Haemonetics Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.04 Unrealized -18.3%
BUR Burford Capital Ltd 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.94 Unrealized -6.5%
SCHL Scholastic Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.07 Unrealized -6.7%
ONL Orion Properties Inc 0.0%
Value ($000) $2 Shares 727 Est. Cost $2.13 Unrealized
FSTR L B Foster Co 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.76 Unrealized -21.0%
CXM Sprinklr Inc 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.29 Unrealized -13.8%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.84 Unrealized -15.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.86 Unrealized -19.9%
ALNT Allient Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.21 Unrealized +5.9%
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.42 Unrealized 0.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.46 Unrealized -5.0%
EVCM EverCommerce Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.73 Unrealized -6.0%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.14 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $147.41 Unrealized -19.8%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.72 Unrealized +75.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 212 Est. Cost $9.81 Unrealized -32.0%
WK Workiva Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $90.52 Unrealized -24.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.72 Unrealized +7.9%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.54 Unrealized -9.8%
CMPR Cimpress PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.68 Unrealized 0.0%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.83 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.76 Unrealized +0.3%
BOKF BOK Financial Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.32 Unrealized 0.0%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.16 Unrealized +1.4%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.49 Unrealized -7.6%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 249 Est. Cost $9.20 Unrealized -44.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.98 Unrealized -14.3%
IAC IAC/Interactive corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.15 Unrealized -10.0%
FUBO fuboTV Inc 0.0%
Value ($000) $1 Shares 348 Est. Cost $3.63 Unrealized -14.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +193.2%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.59 Unrealized 0.0%
PAX Patria Investments Ltd 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.08 Unrealized +4.3%
WNS Holdings Ltd 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.98 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $13.08 Unrealized -21.8%
RXST RxSight Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.03 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.37 Unrealized +2.9%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.47 Unrealized -16.2%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.05 Unrealized +17.1%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.94 Unrealized 0.0%
Sapiens International Corp NV 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.73 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1 Shares 228 Est. Cost $9.40 Unrealized -31.3%
VSTS Vestis Corp 0.0%
Value ($000) $1 Shares 227 Est. Cost $11.08 Unrealized -36.7%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.92 Unrealized +1.2%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.17 Unrealized +46.6%
Everi Holdings Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.40 Unrealized
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.81 Unrealized +4.3%
BGS B&G Foods Inc 0.0%
Value ($000) $1 Shares 301 Est. Cost $6.51 Unrealized -29.5%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.70 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.15 Unrealized -5.8%
STKL SunOpta Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.65 Unrealized -21.1%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.50 Unrealized
DSGR Distribution Solutions Group Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.82 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.44 Unrealized +13.0%
OFLX Omega Flex Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.09 Unrealized -19.9%
FSV Firstservice Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.32 Unrealized +1.2%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.73 Unrealized -29.6%
UDMY Udemy Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.90 Unrealized 0.0%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.40 Unrealized 0.0%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.53 Unrealized +93.8%
Meridianlink Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.23 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.48 Unrealized -16.6%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +41.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.18 Unrealized -46.2%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.34 Unrealized 0.0%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.95 Unrealized +25.1%
UPWK Upwork Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.23 Unrealized -5.8%
OSPN OneSpan Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.65 Unrealized +30.3%
TK Teekay Corporation Ltd Com Stk 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.91 Unrealized +12.1%
WTBA West BanCorp Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.88 Unrealized -7.4%
TNK Teekay Tankers Ltd (BM) Com USD0.01 Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.02 Unrealized +7.5%
OSIS OSI Systems Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.80 Unrealized +30.3%
REAX Real Brokerage Inc/The 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.75 Unrealized -9.4%
KLC KinderCare Learning Cos Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.57 Unrealized 0.0%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.15 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.28 Unrealized
EVER EverQuote Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.69 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.22 Unrealized 0.0%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.74 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.39 Unrealized -9.4%
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 106 Est. Cost $19.32 Unrealized -36.9%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.22 Unrealized +60.5%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.07 Unrealized +54.7%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.16 Unrealized +9.0%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized +32.7%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.07 Unrealized +7.8%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 442 Est. Cost $10.13 Unrealized -50.0%
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.62 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.11 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.96 Unrealized -24.8%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.30 Unrealized -5.0%
GOGL Golden Ocean Group LTD 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.98 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.66 Unrealized +19.0%
LAZ Lazard Inc Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.82 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.19 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.40 Unrealized -9.5%
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.21 Unrealized +4.6%
Jamf Holding Corp 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.51 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.14 Unrealized -8.5%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.35 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.31 Unrealized +55.6%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.31 Unrealized -4.9%
STVN Stevanato Group SpA 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.08 Unrealized +12.3%
RDW Redwire Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.03 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.64 Unrealized -43.5%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.67 Unrealized -18.2%
Penns Woods Bancorp Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.55 Unrealized
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.06 Unrealized -12.4%
SXC SunCoke Energy Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.67 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.16 Unrealized -28.6%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.33 Unrealized -25.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.17 Unrealized +2.6%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +144.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.12 Unrealized +1.6%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.67 Unrealized
Triumph Group Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.35 Unrealized
Paramount Group Inc 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.18 Unrealized
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.92 Unrealized -26.4%
BMBL Bumble Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.05 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.59 Unrealized 0.0%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.69 Unrealized -9.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.85 Unrealized -36.1%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.70 Unrealized +48.6%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.81 Unrealized 0.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.45 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.13 Unrealized +90.8%
WU Western Union Co/The 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.73 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.88 Unrealized -7.7%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.77 Unrealized -12.4%
MWA Mueller Water Products Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.49 Unrealized +14.1%
MGEE MGE Energy Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.39 Unrealized +11.7%
MGX Metagenomi Inc 0.0%
Value ($000) $1 Shares 593 Est. Cost $1.57 Unrealized 0.0%
PRM Perimeter Solutions INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.06 Unrealized -11.6%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.54 Unrealized -8.0%
Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.42 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.49 Unrealized -1.5%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.19 Unrealized
BY Byline Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.05 Unrealized -6.3%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.81 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.57 Unrealized +9.5%
NCNO nCino Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.98 Unrealized 0.0%
JSPR Jasper Therapeutics Inc 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.92 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.02 Unrealized +98.3%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.67 Unrealized +40.1%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +61.7%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.54 Unrealized -16.8%
FORR Forrester Research Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.95 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.97 Unrealized -4.6%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.55 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.78 Unrealized +8.4%
SWKH SWK Holdings Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.17 Unrealized 0.0%
ROOT Root Inc/OH 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.07 Unrealized +96.1%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.68 Unrealized 0.0%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.09 Unrealized -4.9%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.88 Unrealized +197.3%
SFD Smithfield Foods Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.49 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.63 Unrealized +1.7%
PACS PACS Group Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.40 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.02 Unrealized 0.0%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.82 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.04 Unrealized -23.3%
CIM Chimera Investment Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.32 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.29 Unrealized -3.3%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.08 Unrealized 0.0%
ATLO Ames National Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.93 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +27.0%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.98 Unrealized +6.2%
CSR Centerspace 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.77 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.27 Unrealized +65.8%
KMPR Kemper Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.96 Unrealized -6.2%
TTGT TechTarget Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.96 Unrealized 0.0%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized -0.5%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.16 Unrealized +3.5%
Berry Corp 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.13 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.62 Unrealized -19.1%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
NREF Nexpoint Real Estate Finance Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.46 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.84 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.76 Unrealized -26.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.06 Unrealized -31.5%
AGX Argan Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $78.01 Unrealized +129.7%
BTMD Biote Corp 0.0%
Value ($000) $1 Shares 163 Est. Cost $3.69 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.91 Unrealized -62.9%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.11 Unrealized -5.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.48 Unrealized -30.8%
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.83 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $1 Shares 315 Est. Cost $2.26 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.93 Unrealized +6.7%
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.30 Unrealized
SN SharkNinja Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.80 Unrealized -15.1%
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.09 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.93 Unrealized -25.6%
SAMG Silvercrest Asset Management Group LLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.10 Unrealized 0.0%
GLBE Global-e Online LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.10 Unrealized -31.3%
MHO M/I Homes Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.69 Unrealized -16.9%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.08 Unrealized +34.4%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.75 Unrealized -5.3%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -26.6%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.69 Unrealized +103.1%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.31 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.52 Unrealized +6.6%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.59 Unrealized -7.7%
Informatica Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.88 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.60 Unrealized -43.4%
GENC Gencor Industries Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.90 Unrealized -17.5%
NEXT NextDecade Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.40 Unrealized +21.2%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.52 Unrealized +0.9%
ONTF ON24 Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.20 Unrealized -17.3%
PLBC Plumas Bancorp 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.03 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.10 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.48 Unrealized +37.0%
ACMR ACM Research Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.49 Unrealized 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.08 Unrealized
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.39 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.54 Unrealized +35.2%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.50 Unrealized 0.0%
NMAX Newsmax Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.20 Unrealized 0.0%
Shyft Group Inc/The 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.53 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.18 Unrealized +32.5%
PlayAGS Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.50 Unrealized
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.49 Unrealized -5.8%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +45.9%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.05 Unrealized +5.7%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.48 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.61 Unrealized -6.1%
LZM Lifezone Holdings Ltd 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.59 Unrealized -33.4%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.61 Unrealized -8.5%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.34 Unrealized -6.3%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.19 Unrealized -27.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.28 Unrealized +28.5%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.86 Unrealized +8.9%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.60 Unrealized -0.9%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized +31.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.39 Unrealized -19.4%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.18 Unrealized -16.9%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.86 Unrealized -4.6%
Aravive Inc 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $3.76 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.62 Unrealized 0.0%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.37 Unrealized +39.3%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.55 Unrealized -16.7%
CGBL Capital Group Core Balanced ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.00 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.72 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.28 Unrealized +23.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.79 Unrealized -21.4%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.14 Unrealized -28.2%
VCYT Veracyte Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.44 Unrealized +5.5%
AMPL Amplitude Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.82 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.88 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.10 Unrealized -19.5%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.77 Unrealized -20.0%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.98 Unrealized +6.8%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized -11.3%
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.56 Unrealized +84.5%
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.05 Unrealized -2.9%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.53 Unrealized -25.9%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.03 Unrealized -40.1%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.29 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.46 Unrealized 0.0%
NUVL Nuvalent Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.17 Unrealized 0.0%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.17 Unrealized -3.9%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized -2.8%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.76 Unrealized -11.7%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $1929.72 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.13 Unrealized 0.0%
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.15 Unrealized -6.4%
STHO Star Holdings 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.88 Unrealized -22.2%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.34 Unrealized -20.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.00 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.49 Unrealized -10.9%
GBTG Global Business Travel Group I 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.42 Unrealized 0.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +38.0%
AMSF AMERISAFE Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.80 Unrealized -6.4%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.59 Unrealized -4.6%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.54 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.92 Unrealized +17.2%
KFS Kingsway Financial Services Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.88 Unrealized +34.8%
EGY VAALCO Energy Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.32 Unrealized 0.0%
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.35 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.16 Unrealized -12.4%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.54 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.66 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.80 Unrealized +4.0%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.75 Unrealized +3.8%
KNTK Kinetik Holdings INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized +27.9%
BHVN Biohaven Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.87 Unrealized -48.9%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.52 Unrealized -24.3%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.49 Unrealized -3.9%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.46 Unrealized -29.1%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.94 Unrealized -34.6%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.35 Unrealized +21.6%
DC Dakota Gold Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.74 Unrealized +14.0%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized 0.0%
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.92 Unrealized -27.7%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.69 Unrealized -17.6%
BRZE Braze Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.01 Unrealized -21.0%
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized -2.7%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.07 Unrealized
CGDG Capital Group Dividend Growers ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.78 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.07 Unrealized -18.0%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.72 Unrealized -4.5%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.67 Unrealized -25.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.66 Unrealized -18.8%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.46 Unrealized 0.0%
Integral Ad Science Holding Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.29 Unrealized
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -94.4%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.92 Unrealized 0.0%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.66 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.28 Unrealized -9.7%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized -25.5%
Pimco Dynamic Income Fund 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
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
CGGR Capital Group Growth ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
Cohen & Steers Total Return Realty Fund Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.00 Unrealized
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.45 Unrealized
PIMCO Corporate & Income Opportunity Fund 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.37 Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.25 Unrealized +42.0%
Bullion River Gold Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
Players Network Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.28 Unrealized
PLNH Planet 13 Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.48 Unrealized -51.3%
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $15.13 Unrealized
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HCMC Healthier Choices Management Corp 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized +32.4%
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Ardagh Group SA 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
Pulse Beverage Corp/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 24 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%
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized -99.0%
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.5%
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%