MASSMUTUAL TRUST CO FSB/ADV Diversified Active

CIK: 0001103653 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $3,926,014 (100.0% shares, 0.0% debt)

Holdings (2,395)

NVDA NVIDIA Corp 5.1%
Value ($000) $200,302 Shares 1,073,543 Est. Cost $92.64 Unrealized +88.1%
MSFT Microsoft Corp 5.0%
Value ($000) $198,009 Shares 382,294 Est. Cost $116.33 Unrealized +337.3%
AAPL Apple Inc 4.6%
Value ($000) $179,580 Shares 705,260 Est. Cost $96.08 Unrealized +134.8%
VO Vanguard Mid-Cap ETF 3.9%
Value ($000) $153,962 Shares 524,143 Est. Cost $3326.79 Unrealized
AMZN Amazon.com Inc 2.7%
Value ($000) $104,094 Shares 474,083 Est. Cost $124.96 Unrealized +81.1%
VEA Vanguard FTSE Developed Markets ETF 2.4%
Value ($000) $95,739 Shares 1,597,778 Est. Cost $10397.66 Unrealized
JPM JPMorgan Chase & Co 2.2%
Value ($000) $87,758 Shares 278,218 Est. Cost $78.72 Unrealized +275.9%
GOOGL Alphabet Inc 2.1%
Value ($000) $80,578 Shares 331,459 Est. Cost $106.01 Unrealized +97.3%
META Meta Platforms Inc 1.9%
Value ($000) $73,855 Shares 100,568 Est. Cost $200.78 Unrealized +270.2%
AVGO Broadcom INC 1.9%
Value ($000) $72,898 Shares 220,964 Est. Cost $159.80 Unrealized +91.3%
GOOG Alphabet Inc 1.5%
Value ($000) $60,081 Shares 246,690 Est. Cost $117.21 Unrealized +79.1%
EFA iShares MSCI EAFE ETF 1.4%
Value ($000) $54,266 Shares 581,197 Est. Cost $58234.89 Unrealized
DFAS Dimensional US Small Cap ETF 1.3%
Value ($000) $52,344 Shares 764,595 Est. Cost $60.24 Unrealized
V Visa Inc 1.3%
Value ($000) $52,297 Shares 153,194 Est. Cost $152.73 Unrealized +126.0%
HD Home Depot Inc/The 1.3%
Value ($000) $49,257 Shares 121,566 Est. Cost $159.71 Unrealized +143.7%
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value ($000) $49,100 Shares 752,378 Est. Cost $32515.58 Unrealized
CVX Chevron Corp 1.2%
Value ($000) $47,324 Shares 304,743 Est. Cost $92.18 Unrealized +65.2%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $46,626 Shares 92,743 Est. Cost $243.51 Unrealized +98.9%
PG Procter & Gamble CO/THE 1.1%
Value ($000) $43,757 Shares 284,785 Est. Cost $88.85 Unrealized +74.3%
RTX RTX Corp 1.1%
Value ($000) $41,231 Shares 246,408 Est. Cost $72.90 Unrealized +111.6%
ABBV AbbVie INC 1.0%
Value ($000) $41,111 Shares 177,556 Est. Cost $66.06 Unrealized +205.7%
WMT Walmart Inc 1.0%
Value ($000) $39,821 Shares 386,385 Est. Cost $50.79 Unrealized +95.4%
MCD McDonald's CORP 1.0%
Value ($000) $39,456 Shares 129,838 Est. Cost $155.36 Unrealized +94.0%
CSCO Cisco Systems Inc 1.0%
Value ($000) $38,012 Shares 555,574 Est. Cost $36.90 Unrealized +82.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $37,454 Shares 201,994 Est. Cost $115.37 Unrealized +46.9%
VGT Vanguard Information Technology ETF 0.9%
Value ($000) $36,735 Shares 49,201 Est. Cost $90925.38 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value ($000) $35,739 Shares 59,962 Est. Cost $3223.93 Unrealized
BAC Bank of America Corp 0.9%
Value ($000) $35,246 Shares 683,204 Est. Cost $24.53 Unrealized +97.1%
AMP Ameriprise Financial Inc 0.9%
Value ($000) $34,077 Shares 69,367 Est. Cost $153.49 Unrealized +232.4%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $33,815 Shares 284,570 Est. Cost $69618.70 Unrealized
ORLY O'Reilly Automotive Inc 0.8%
Value ($000) $32,545 Shares 301,871 Est. Cost $86.74 Unrealized +15.9%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $32,335 Shares 370,347 Est. Cost $2827.48 Unrealized
BKNG Booking Holdings Inc 0.8%
Value ($000) $31,624 Shares 5,857 Est. Cost $3402.49 Unrealized +63.5%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value ($000) $31,306 Shares 531,957 Est. Cost $47.41 Unrealized
VNQ Vanguard Real Estate ETF 0.7%
Value ($000) $28,911 Shares 316,240 Est. Cost $46484.33 Unrealized
CB Chubb Ltd 0.7%
Value ($000) $28,368 Shares 100,506 Est. Cost $159.89 Unrealized +72.1%
CAT Caterpillar Inc 0.7%
Value ($000) $27,217 Shares 57,040 Est. Cost $211.55 Unrealized +101.1%
SYK Stryker CORP 0.7%
Value ($000) $26,940 Shares 72,875 Est. Cost $189.85 Unrealized +102.5%
ECL Ecolab Inc 0.7%
Value ($000) $26,663 Shares 97,359 Est. Cost $174.27 Unrealized +55.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $26,334 Shares 54,294 Est. Cost $371.64 Unrealized +25.1%
ADBE Adobe Inc 0.6%
Value ($000) $23,895 Shares 67,740 Est. Cost $314.86 Unrealized +13.9%
NEE NextEra Energy Inc 0.6%
Value ($000) $23,543 Shares 311,871 Est. Cost $65.91 Unrealized +9.6%
NOW ServiceNow Inc 0.6%
Value ($000) $21,830 Shares 23,721 Est. Cost $150.95 Unrealized +23.7%
LECO Lincoln Electric Holdings Inc 0.6%
Value ($000) $21,731 Shares 92,146 Est. Cost $159.90 Unrealized +46.5%
BLK BlackRock Inc 0.5%
Value ($000) $21,536 Shares 18,472 Est. Cost $991.05 Unrealized +11.9%
VZ Verizon Communications Inc 0.5%
Value ($000) $21,502 Shares 489,239 Est. Cost $36.80 Unrealized +15.5%
LHX L3Harris Technologies Inc 0.5%
Value ($000) $21,174 Shares 69,331 Est. Cost $209.18 Unrealized +29.7%
SCHO Schwab Short-Term U.S. Treasury ETF 0.5%
Value ($000) $20,517 Shares 840,843 Est. Cost $34.75 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $20,111 Shares 305,204 Est. Cost $2599.02 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.5%
Value ($000) $19,624 Shares 261,265 Est. Cost $60.51 Unrealized
PEP PepsiCo Inc 0.5%
Value ($000) $19,416 Shares 138,249 Est. Cost $98.50 Unrealized +42.6%
LLY Eli Lilly & Co 0.5%
Value ($000) $19,280 Shares 25,269 Est. Cost $687.03 Unrealized +8.0%
RMD ResMed Inc 0.5%
Value ($000) $18,986 Shares 69,360 Est. Cost $150.94 Unrealized +80.4%
HON Honeywell International Inc 0.5%
Value ($000) $18,923 Shares 89,896 Est. Cost $118.64 Unrealized +74.6%
TSLA Tesla Inc 0.5%
Value ($000) $18,605 Shares 41,836 Est. Cost $230.17 Unrealized +50.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $18,549 Shares 232,065 Est. Cost $36120.59 Unrealized
ETN Eaton Corp PLC 0.5%
Value ($000) $18,513 Shares 49,468 Est. Cost $232.49 Unrealized +56.3%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value ($000) $18,045 Shares 718,072 Est. Cost $35.33 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $17,632 Shares 156,377 Est. Cost $85.53 Unrealized +28.3%
ROP Roper Technologies Inc 0.4%
Value ($000) $17,395 Shares 34,881 Est. Cost $346.08 Unrealized +53.5%
AOS A O Smith Corp 0.4%
Value ($000) $17,359 Shares 236,461 Est. Cost $60.05 Unrealized +18.0%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $17,090 Shares 315,429 Est. Cost $39875.66 Unrealized
GDX VanEck Gold Miners ETF/USA 0.4%
Value ($000) $16,969 Shares 222,104 Est. Cost $33.11 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $16,761 Shares 129,997 Est. Cost $88.04 Unrealized +62.8%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $16,409 Shares 24,517 Est. Cost $83676.97 Unrealized
XYL Xylem Inc/NY 0.4%
Value ($000) $15,672 Shares 106,249 Est. Cost $130.27 Unrealized +6.0%
VFH Vanguard Financials ETF 0.4%
Value ($000) $15,162 Shares 115,528 Est. Cost $33389.61 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $14,239 Shares 60,242 Est. Cost $167.65 Unrealized +33.1%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value ($000) $14,079 Shares 234,531 Est. Cost $59.25 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $13,965 Shares 15,087 Est. Cost $355.92 Unrealized +168.8%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $13,911 Shares 17,469 Est. Cost $313.14 Unrealized +134.7%
MRK Merck & Co Inc 0.4%
Value ($000) $13,769 Shares 164,055 Est. Cost $68.85 Unrealized +17.7%
MS Morgan Stanley 0.3%
Value ($000) $13,247 Shares 83,338 Est. Cost $88.63 Unrealized +65.2%
ACN Accenture PLC 0.3%
Value ($000) $13,206 Shares 53,552 Est. Cost $288.90 Unrealized -9.8%
CSL Carlisle Cos Inc 0.3%
Value ($000) $12,839 Shares 39,029 Est. Cost $370.54 Unrealized +2.1%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $12,047 Shares 30,410 Est. Cost $87903.38 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value ($000) $11,621 Shares 138,166 Est. Cost $38904.68 Unrealized
NOC Northrop Grumman Corp 0.3%
Value ($000) $11,541 Shares 18,940 Est. Cost $322.14 Unrealized +74.9%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $11,160 Shares 28,495 Est. Cost $456.84 Unrealized -8.5%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $11,124 Shares 42,851 Est. Cost $81481.30 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $10,983 Shares 115,321 Est. Cost $79.79 Unrealized +14.4%
LMT Lockheed Martin Corp 0.3%
Value ($000) $10,954 Shares 21,943 Est. Cost $260.31 Unrealized +72.2%
WM Waste Management Inc 0.3%
Value ($000) $10,898 Shares 49,348 Est. Cost $59.32 Unrealized +277.1%
SPGI S&P Global Inc 0.3%
Value ($000) $10,489 Shares 21,550 Est. Cost $399.93 Unrealized +33.5%
VOX Vanguard Communication Services ETF 0.3%
Value ($000) $10,363 Shares 55,200 Est. Cost $14979.80 Unrealized
QCOM Qualcomm INC 0.3%
Value ($000) $10,193 Shares 61,271 Est. Cost $141.90 Unrealized +10.8%
VIS Vanguard Industrials ETF 0.3%
Value ($000) $10,139 Shares 34,220 Est. Cost $73120.87 Unrealized
MMIT NYLI MacKay Muni Intermediate ETF 0.3%
Value ($000) $10,092 Shares 415,312 Est. Cost $24.02 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $10,072 Shares 57,695 Est. Cost $33123.20 Unrealized
GD General Dynamics Corp 0.3%
Value ($000) $9,898 Shares 29,027 Est. Cost $197.21 Unrealized +59.1%
DHR Danaher Corp 0.2%
Value ($000) $9,783 Shares 49,344 Est. Cost $141.15 Unrealized +40.5%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value ($000) $9,611 Shares 204,655 Est. Cost $18192.84 Unrealized
ETR Entergy Corp 0.2%
Value ($000) $9,249 Shares 99,245 Est. Cost $57.95 Unrealized +50.3%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $9,212 Shares 30,953 Est. Cost $53372.86 Unrealized
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value ($000) $9,099 Shares 75,407 Est. Cost $65.35 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $9,028 Shares 30,731 Est. Cost $65020.35 Unrealized
CRM Salesforce Inc 0.2%
Value ($000) $8,792 Shares 37,099 Est. Cost $228.58 Unrealized +10.0%
BX Blackstone Inc 0.2%
Value ($000) $8,770 Shares 51,333 Est. Cost $134.12 Unrealized +26.4%
KO Coca-Cola Co/The 0.2%
Value ($000) $8,690 Shares 131,031 Est. Cost $47.70 Unrealized +42.4%
TEL TE Connectivity PLC 0.2%
Value ($000) $8,601 Shares 39,181 Est. Cost $147.03 Unrealized +36.0%
ABT Abbott Laboratories 0.2%
Value ($000) $8,337 Shares 62,248 Est. Cost $73.51 Unrealized +77.7%
KMX CarMax Inc 0.2%
Value ($000) $7,908 Shares 176,236 Est. Cost $77.98 Unrealized -23.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $7,768 Shares 15,840 Est. Cost $169.57 Unrealized +168.2%
EMR Emerson Electric Co 0.2%
Value ($000) $7,482 Shares 57,035 Est. Cost $59.48 Unrealized +127.7%
SO Southern Co/The 0.2%
Value ($000) $7,285 Shares 76,873 Est. Cost $36.51 Unrealized +152.6%
MRVL Marvell Technology Inc 0.2%
Value ($000) $7,230 Shares 85,997 Est. Cost $64.77 Unrealized +13.5%
PAYX Paychex Inc 0.2%
Value ($000) $7,209 Shares 56,873 Est. Cost $41.68 Unrealized +229.1%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $7,121 Shares 35,438 Est. Cost $131.33 Unrealized +49.1%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $6,890 Shares 20,996 Est. Cost $72028.20 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $6,692 Shares 11,765 Est. Cost $188.17 Unrealized +204.8%
BLV Vanguard Long-Term Bond ETF 0.2%
Value ($000) $6,671 Shares 94,152 Est. Cost $35276.30 Unrealized
PRU Prudential Financial Inc 0.2%
Value ($000) $6,646 Shares 64,062 Est. Cost $82.04 Unrealized +25.8%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value ($000) $6,636 Shares 84,985 Est. Cost $430.23 Unrealized
PYPL PayPal Holdings INC 0.2%
Value ($000) $6,635 Shares 98,945 Est. Cost $80.78 Unrealized -12.9%
AEP American Electric Power Co Inc 0.2%
Value ($000) $6,634 Shares 58,971 Est. Cost $81.34 Unrealized +33.0%
ENB Enbridge Inc 0.2%
Value ($000) $6,621 Shares 131,208 Est. Cost $25.40 Unrealized +81.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $6,459 Shares 14,125 Est. Cost $151.07 Unrealized +196.8%
WMB Williams Cos Inc/The 0.2%
Value ($000) $6,379 Shares 100,699 Est. Cost $22.42 Unrealized +157.9%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $6,361 Shares 9,548 Est. Cost $2033.65 Unrealized
PFF iShares Preferred and Income Securities ETF 0.2%
Value ($000) $6,336 Shares 200,369 Est. Cost $2827.94 Unrealized
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $6,325 Shares 30,307 Est. Cost $16125.94 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $6,024 Shares 63,690 Est. Cost $63.44 Unrealized +47.0%
MO Altria Group Inc 0.2%
Value ($000) $6,023 Shares 91,176 Est. Cost $32.10 Unrealized +91.3%
TRMB Trimble Inc 0.1%
Value ($000) $5,834 Shares 71,449 Est. Cost $67.93 Unrealized +20.1%
ZTS Zoetis INC 0.1%
Value ($000) $5,833 Shares 39,865 Est. Cost $126.01 Unrealized +19.5%
MCHP Microchip Technology Inc 0.1%
Value ($000) $5,743 Shares 89,429 Est. Cost $48.26 Unrealized +38.6%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $5,684 Shares 10,109 Est. Cost $605.05 Unrealized -6.7%
IBM International Business Machines Corp 0.1%
Value ($000) $5,604 Shares 19,860 Est. Cost $202.61 Unrealized +28.1%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $5,575 Shares 26,085 Est. Cost $71935.72 Unrealized
DIS Walt Disney Co/The 0.1%
Value ($000) $5,524 Shares 48,241 Est. Cost $123.10 Unrealized -5.0%
VLO Valero Energy Corp 0.1%
Value ($000) $5,486 Shares 32,224 Est. Cost $76.75 Unrealized +92.6%
WCC WESCO International Inc 0.1%
Value ($000) $5,239 Shares 24,773 Est. Cost $177.41 Unrealized +18.0%
WCN Waste Connections Inc 0.1%
Value ($000) $5,059 Shares 28,778 Est. Cost $133.15 Unrealized +36.6%
PM Philip Morris International Inc 0.1%
Value ($000) $5,020 Shares 30,948 Est. Cost $69.30 Unrealized +138.4%
PSA Public Storage 0.1%
Value ($000) $5,006 Shares 17,332 Est. Cost $259.98 Unrealized +8.3%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $4,965 Shares 66,763 Est. Cost $6805.03 Unrealized
ORCL Oracle CORP 0.1%
Value ($000) $4,892 Shares 17,394 Est. Cost $107.78 Unrealized +135.8%
USB US Bancorp 0.1%
Value ($000) $4,790 Shares 99,108 Est. Cost $35.30 Unrealized +31.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $4,651 Shares 104,405 Est. Cost $30.35 Unrealized +41.8%
CME CME Group Inc 0.1%
Value ($000) $4,636 Shares 17,158 Est. Cost $192.22 Unrealized +40.4%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value ($000) $4,611 Shares 42,914 Est. Cost $105.35 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $4,529 Shares 32,674 Est. Cost $76.42 Unrealized +73.2%
INGR Ingredion Inc 0.1%
Value ($000) $4,466 Shares 36,573 Est. Cost $85.14 Unrealized +51.4%
DLR Digital Realty Trust INC 0.1%
Value ($000) $4,397 Shares 25,435 Est. Cost $111.03 Unrealized +51.9%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $4,356 Shares 7,114 Est. Cost $513.26 Unrealized
ROL Rollins Inc 0.1%
Value ($000) $4,307 Shares 73,324 Est. Cost $38.79 Unrealized +45.9%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $4,300 Shares 38,660 Est. Cost $5579.60 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $4,276 Shares 42,653 Est. Cost $359.01 Unrealized
DOW Dow Inc 0.1%
Value ($000) $4,207 Shares 183,456 Est. Cost $37.46 Unrealized -35.1%
PLD Prologis Inc 0.1%
Value ($000) $4,114 Shares 35,928 Est. Cost $107.18 Unrealized +1.0%
CDNS Cadence Design Systems INC 0.1%
Value ($000) $4,021 Shares 11,446 Est. Cost $159.68 Unrealized +115.4%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,982 Shares 20,895 Est. Cost $118.78 Unrealized +48.7%
AMT American Tower Corp 0.1%
Value ($000) $3,906 Shares 20,310 Est. Cost $203.75 Unrealized +0.4%
SBUX Starbucks Corp 0.1%
Value ($000) $3,856 Shares 45,584 Est. Cost $67.01 Unrealized +32.2%
ALL Allstate Corp/The 0.1%
Value ($000) $3,834 Shares 17,861 Est. Cost $107.90 Unrealized +85.5%
LOW Lowe's Cos Inc 0.1%
Value ($000) $3,824 Shares 15,216 Est. Cost $64.70 Unrealized +277.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,742 Shares 18,377 Est. Cost $162.13 Unrealized +18.1%
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $3,712 Shares 26,854 Est. Cost $5612.27 Unrealized
GLW Corning Inc 0.1%
Value ($000) $3,592 Shares 43,793 Est. Cost $30.67 Unrealized +111.9%
VDE Vanguard Energy ETF 0.1%
Value ($000) $3,561 Shares 28,295 Est. Cost $32547.29 Unrealized
TMUS T-Mobile US INC 0.1%
Value ($000) $3,474 Shares 14,514 Est. Cost $229.04 Unrealized +4.9%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $3,397 Shares 71,440 Est. Cost $51.62 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,388 Shares 20,111 Est. Cost $103.58 Unrealized +71.6%
SYY Sysco Corp 0.1%
Value ($000) $3,364 Shares 40,852 Est. Cost $71.94 Unrealized +9.6%
CMI Cummins Inc 0.1%
Value ($000) $3,360 Shares 7,956 Est. Cost $183.89 Unrealized +107.0%
PFE Pfizer Inc 0.1%
Value ($000) $3,309 Shares 129,885 Est. Cost $21.83 Unrealized +10.6%
UNH UnitedHealth Group INC 0.1%
Value ($000) $3,278 Shares 9,492 Est. Cost $243.56 Unrealized +22.7%
DUK Duke Energy Corp 0.1%
Value ($000) $3,212 Shares 25,955 Est. Cost $93.25 Unrealized +28.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $3,144 Shares 12,071 Est. Cost $162.71 Unrealized +64.4%
AXP American Express Co 0.1%
Value ($000) $3,078 Shares 9,268 Est. Cost $115.08 Unrealized +175.1%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,070 Shares 11,256 Est. Cost $219.11 Unrealized +30.3%
TRP TC Energy Corp 0.1%
Value ($000) $3,029 Shares 55,666 Est. Cost $38.41 Unrealized +30.7%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $3,004 Shares 99,159 Est. Cost $4239.86 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $2,960 Shares 2,469 Est. Cost $62.73 Unrealized +94.6%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $2,886 Shares 167,109 Est. Cost $13.08 Unrealized +28.5%
TFC Truist Financial Corp 0.1%
Value ($000) $2,778 Shares 60,758 Est. Cost $38.80 Unrealized +14.3%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $2,770 Shares 44,713 Est. Cost $17750.89 Unrealized
JIRE JPMorgan International Research Enhanced Equity ETF 0.1%
Value ($000) $2,706 Shares 36,798 Est. Cost $68.15 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $2,700 Shares 85,924 Est. Cost $37.61 Unrealized -11.8%
DE Deere & Co 0.1%
Value ($000) $2,691 Shares 5,884 Est. Cost $317.36 Unrealized +54.3%
UBER Uber Technologies Inc 0.1%
Value ($000) $2,672 Shares 27,272 Est. Cost $66.50 Unrealized +40.6%
VPU Vanguard Utilities ETF 0.1%
Value ($000) $2,666 Shares 14,076 Est. Cost $59058.15 Unrealized
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value ($000) $2,545 Shares 132,969 Est. Cost $16.76 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $2,531 Shares 47,391 Est. Cost $25186.68 Unrealized
TGT Target Corp 0.1%
Value ($000) $2,495 Shares 27,813 Est. Cost $100.73 Unrealized -4.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $2,436 Shares 22,360 Est. Cost $94.28 Unrealized +7.5%
EOG EOG Resources Inc 0.1%
Value ($000) $2,425 Shares 21,628 Est. Cost $71.09 Unrealized +65.9%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,403 Shares 28,665 Est. Cost $48.28 Unrealized +66.7%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,384 Shares 9,375 Est. Cost $12086.97 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value ($000) $2,356 Shares 12,913 Est. Cost $81.43 Unrealized +99.0%
CCI Crown Castle Inc 0.1%
Value ($000) $2,244 Shares 23,252 Est. Cost $120.88 Unrealized -18.0%
FTV Fortive Corp 0.1%
Value ($000) $2,239 Shares 45,698 Est. Cost $50.20 Unrealized -2.0%
JGRO JPMorgan Active Growth ETF 0.1%
Value ($000) $2,182 Shares 23,276 Est. Cost $27.60 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $2,178 Shares 10,245 Est. Cost $86.13 Unrealized +152.9%
VAW Vanguard Materials ETF 0.1%
Value ($000) $2,120 Shares 10,350 Est. Cost $68463.98 Unrealized
IAU iShares Gold Trust 0.1%
Value ($000) $2,102 Shares 28,882 Est. Cost $34.43 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $2,078 Shares 10,124 Est. Cost $147.49 Unrealized +44.3%
WDAY Workday Inc 0.1%
Value ($000) $2,062 Shares 8,566 Est. Cost $246.56 Unrealized -6.2%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $1,973 Shares 16,505 Est. Cost $118.73 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $1,923 Shares 28,576 Est. Cost $45.46 Unrealized +37.3%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,841 Shares 7,610 Est. Cost $2978.82 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $1,818 Shares 8,878 Est. Cost $103.49 Unrealized +74.7%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,802 Shares 14,307 Est. Cost $5681.86 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1,798 Shares 56,348 Est. Cost $35.94 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $1,797 Shares 18,617 Est. Cost $2310.87 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $1,778 Shares 35,963 Est. Cost $49.27 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $1,753 Shares 64,225 Est. Cost $27.97 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,733 Shares 6,142 Est. Cost $186.48 Unrealized +53.7%
JGLO JPMorgan Global Select Equity ETF 0.0%
Value ($000) $1,685 Shares 24,866 Est. Cost $58.19 Unrealized
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $1,645 Shares 23,860 Est. Cost $17.57 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1,641 Shares 5,877 Est. Cost $254.20 Unrealized +4.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,581 Shares 8,606 Est. Cost $135.97 Unrealized +42.2%
TJX TJX Cos Inc/The 0.0%
Value ($000) $1,560 Shares 10,795 Est. Cost $89.69 Unrealized +47.5%
SNA Snap-on Inc 0.0%
Value ($000) $1,556 Shares 4,489 Est. Cost $321.41 Unrealized +0.7%
HAS Hasbro Inc 0.0%
Value ($000) $1,486 Shares 19,596 Est. Cost $61.23 Unrealized +24.9%
SLB SLB Ltd 0.0%
Value ($000) $1,480 Shares 43,066 Est. Cost $42.55 Unrealized -19.3%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,385 Shares 47,941 Est. Cost $24.27 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $1,373 Shares 16,282 Est. Cost $42.44 Unrealized +63.5%
GE GE Aerospace Com 0.0%
Value ($000) $1,349 Shares 4,483 Est. Cost $108.35 Unrealized +151.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $1,335 Shares 2,849 Est. Cost $20356.82 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $1,333 Shares 13,902 Est. Cost $2335.99 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,306 Shares 10,182 Est. Cost $80.53 Unrealized +42.9%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,296 Shares 16,421 Est. Cost $7561.41 Unrealized
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value ($000) $1,268 Shares 49,900 Est. Cost $21.82 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,265 Shares 15,777 Est. Cost $53156.12 Unrealized
JPIE JPMorgan Income ETF 0.0%
Value ($000) $1,260 Shares 27,149 Est. Cost $45.74 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,260 Shares 1,845 Est. Cost $496.72 Unrealized +44.8%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1,237 Shares 23,322 Est. Cost $4027.06 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $1,194 Shares 16,250 Est. Cost $72.43 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $1,164 Shares 18,309 Est. Cost $61.40 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $1,160 Shares 4,116 Est. Cost $12001.54 Unrealized
O Realty Income Corp 0.0%
Value ($000) $1,105 Shares 18,176 Est. Cost $39.77 Unrealized +43.1%
ADSK Autodesk Inc 0.0%
Value ($000) $1,098 Shares 3,455 Est. Cost $93.43 Unrealized +226.2%
T AT&T Inc 0.0%
Value ($000) $1,046 Shares 37,035 Est. Cost $18.21 Unrealized +54.1%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,013 Shares 29,884 Est. Cost $32.58 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $1,010 Shares 5,712 Est. Cost $101301.33 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1,004 Shares 6,205 Est. Cost $115.22 Unrealized +40.1%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $993 Shares 10,825 Est. Cost $91.79 Unrealized
Adams Diversified Equity Fund Inc 0.0%
Value ($000) $990 Shares 44,410 Est. Cost $2.59 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $990 Shares 8,865 Est. Cost $102.08 Unrealized +2.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $979 Shares 7,426 Est. Cost $124.31 Unrealized -3.5%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $973 Shares 2,662 Est. Cost $6468.64 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $970 Shares 2,775 Est. Cost $177.26 Unrealized +93.8%
APH Amphenol Corp 0.0%
Value ($000) $967 Shares 7,813 Est. Cost $57.99 Unrealized +88.7%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $953 Shares 7,346 Est. Cost $3930.33 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $942 Shares 8,824 Est. Cost $2749.07 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $940 Shares 32,278 Est. Cost $33.46 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $931 Shares 36,225 Est. Cost $9719.01 Unrealized
LIN Linde PLC 0.0%
Value ($000) $927 Shares 1,951 Est. Cost $380.26 Unrealized +23.8%
MTB M&T Bank Corp 0.0%
Value ($000) $914 Shares 4,627 Est. Cost $120.88 Unrealized +60.2%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $912 Shares 4,228 Est. Cost $1226.73 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $909 Shares 2,822 Est. Cost $185.38 Unrealized +100.1%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value ($000) $904 Shares 20,620 Est. Cost $41.84 Unrealized
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $899 Shares 20,707 Est. Cost $33.60 Unrealized
C Citigroup Inc 0.0%
Value ($000) $886 Shares 8,729 Est. Cost $49.99 Unrealized +88.3%
URI United Rentals Inc 0.0%
Value ($000) $883 Shares 925 Est. Cost $763.28 Unrealized +16.4%
BA Boeing Co/The 0.0%
Value ($000) $881 Shares 4,082 Est. Cost $221.46 Unrealized +1.8%
CI Cigna Group/The 0.0%
Value ($000) $881 Shares 3,056 Est. Cost $185.60 Unrealized +58.0%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $880 Shares 8,260 Est. Cost $1822.47 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $879 Shares 4,319 Est. Cost $15996.05 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $864 Shares 7,782 Est. Cost $75.53 Unrealized +48.7%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $853 Shares 1,421 Est. Cost $6450.06 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $850 Shares 16,822 Est. Cost $24378.06 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $844 Shares 2,877 Est. Cost $204.78 Unrealized +45.4%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $838 Shares 4,160 Est. Cost $171.85 Unrealized +18.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $808 Shares 8,378 Est. Cost $110.06 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $805 Shares 69,378 Est. Cost $10.81 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $803 Shares 3,809 Est. Cost $95.41 Unrealized
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $778 Shares 14,187 Est. Cost $50.73 Unrealized
MMM 3M Co 0.0%
Value ($000) $771 Shares 4,971 Est. Cost $111.04 Unrealized +37.9%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $771 Shares 14,947 Est. Cost $33027.52 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $769 Shares 1,782 Est. Cost $423.16 Unrealized +6.5%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $766 Shares 8,024 Est. Cost $71.09 Unrealized +33.0%
GEV GE Vernova Inc 0.0%
Value ($000) $765 Shares 1,244 Est. Cost $211.42 Unrealized +186.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $757 Shares 7,423 Est. Cost $99.13 Unrealized -4.5%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $754 Shares 1 Est. Cost $485492.47 Unrealized +49.7%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $750 Shares 5,280 Est. Cost $2416.84 Unrealized
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value ($000) $728 Shares 15,314 Est. Cost $37.93 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $728 Shares 13,986 Est. Cost $52.31 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $724 Shares 7,034 Est. Cost $106.76 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $714 Shares 1,133 Est. Cost $227.83 Unrealized +161.0%
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF 0.0%
Value ($000) $713 Shares 27,561 Est. Cost $25.51 Unrealized
WAT Waters Corp 0.0%
Value ($000) $698 Shares 2,329 Est. Cost $145.26 Unrealized +107.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $689 Shares 7,863 Est. Cost $43.25 Unrealized +115.6%
PSX Phillips 66 0.0%
Value ($000) $675 Shares 4,966 Est. Cost $81.34 Unrealized +55.4%
MCK McKesson Corp 0.0%
Value ($000) $671 Shares 869 Est. Cost $425.18 Unrealized +65.3%
AMLP Alerian MLP ETF 0.0%
Value ($000) $670 Shares 14,267 Est. Cost $49.46 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $640 Shares 7,995 Est. Cost $18644.84 Unrealized
ANET Arista Networks INC 0.0%
Value ($000) $629 Shares 4,314 Est. Cost $101.34 Unrealized +27.1%
MU Micron Technology Inc 0.0%
Value ($000) $623 Shares 3,723 Est. Cost $81.64 Unrealized +56.6%
EQIX Equinix Inc 0.0%
Value ($000) $602 Shares 768 Est. Cost $779.33 Unrealized -0.7%
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $600 Shares 12,872 Est. Cost $46.75 Unrealized
INTC Intel Corp 0.0%
Value ($000) $598 Shares 17,829 Est. Cost $29.06 Unrealized -16.6%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value ($000) $595 Shares 37,328 Est. Cost $17.00 Unrealized
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value ($000) $595 Shares 24,035 Est. Cost $24.89 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $595 Shares 6,092 Est. Cost $64.57 Unrealized +60.4%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $591 Shares 11,944 Est. Cost $13104.99 Unrealized
JIG JPMorgan International Growth ETF 0.0%
Value ($000) $588 Shares 7,802 Est. Cost $75.34 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $584 Shares 2,364 Est. Cost $152.47 Unrealized +52.0%
JIVE JPMorgan International Value ETF 0.0%
Value ($000) $584 Shares 7,740 Est. Cost $75.40 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $580 Shares 1,200 Est. Cost $314.05 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $569 Shares 1,154 Est. Cost $459.05 Unrealized +23.1%
JCI Johnson Controls International plc 0.0%
Value ($000) $567 Shares 5,155 Est. Cost $72.31 Unrealized +47.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $565 Shares 1,264 Est. Cost $376.49 Unrealized +27.5%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $563 Shares 11,981 Est. Cost $44.77 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $555 Shares 3,921 Est. Cost $71.86 Unrealized +87.7%
GLD SPDR Gold Shares 0.0%
Value ($000) $551 Shares 1,551 Est. Cost $4645.98 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $538 Shares 3,018 Est. Cost $102.75 Unrealized +59.0%
LRCX Lam Research Corp 0.0%
Value ($000) $537 Shares 4,010 Est. Cost $75.87 Unrealized +39.1%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $527 Shares 3,737 Est. Cost $126.54 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $527 Shares 1,521 Est. Cost $262.86 Unrealized +33.7%
NKE NIKE Inc 0.0%
Value ($000) $523 Shares 7,500 Est. Cost $89.92 Unrealized -17.9%
MDLZ Mondelez International Inc 0.0%
Value ($000) $522 Shares 8,360 Est. Cost $44.87 Unrealized +41.3%
KLAC KLA Corp 0.0%
Value ($000) $520 Shares 482 Est. Cost $561.62 Unrealized +65.7%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $515 Shares 111,035 Est. Cost $5.48 Unrealized -13.4%
AER AerCap Holdings NV 0.0%
Value ($000) $515 Shares 4,253 Est. Cost $53.18 Unrealized +119.3%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $513 Shares 8,914 Est. Cost $18299.87 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $501 Shares 661 Est. Cost $371.86 Unrealized +97.7%
IREN IREN Ltd 0.0%
Value ($000) $493 Shares 10,500 Est. Cost $24.29 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $490 Shares 7,700 Est. Cost $31009.63 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $489 Shares 114 Est. Cost $2951.89 Unrealized +35.9%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $487 Shares 4,727 Est. Cost $98.67 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $485 Shares 4,258 Est. Cost $106.56 Unrealized
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $479 Shares 17,534 Est. Cost $27.06 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $478 Shares 2,487 Est. Cost $96.84 Unrealized +97.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $476 Shares 5,378 Est. Cost $42.73 Unrealized +115.6%
KR Kroger Co/The 0.0%
Value ($000) $462 Shares 6,859 Est. Cost $30.21 Unrealized +128.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $457 Shares 2,327 Est. Cost $69.05 Unrealized +163.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $455 Shares 1,382 Est. Cost $143.93 Unrealized +123.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $454 Shares 6,693 Est. Cost $40.92 Unrealized
MKL Markel Corp 0.0%
Value ($000) $451 Shares 236 Est. Cost $770.78 Unrealized +154.3%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value ($000) $438 Shares 17,077 Est. Cost $25.41 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $435 Shares 1,344 Est. Cost $113.49 Unrealized +192.5%
EA Electronic Arts Inc 0.0%
Value ($000) $428 Shares 2,120 Est. Cost $144.43 Unrealized +14.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $422 Shares 1,363 Est. Cost $214.08 Unrealized +40.2%
PSTG Pure Storage INC 0.0%
Value ($000) $419 Shares 5,003 Est. Cost $54.69 Unrealized +21.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $419 Shares 2,247 Est. Cost $175.74 Unrealized
IT Gartner Inc 0.0%
Value ($000) $417 Shares 1,588 Est. Cost $92.37 Unrealized +215.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $407 Shares 9,461 Est. Cost $28.65 Unrealized +68.8%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $407 Shares 2,091 Est. Cost $694.35 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $406 Shares 7,179 Est. Cost $46.33 Unrealized +20.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $404 Shares 5,055 Est. Cost $78.43 Unrealized +7.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $401 Shares 2,882 Est. Cost $2479.20 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $400 Shares 5,925 Est. Cost $58.19 Unrealized
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $399 Shares 22,479 Est. Cost $17.55 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $394 Shares 934 Est. Cost $242.19 Unrealized +76.1%
ADI Analog Devices Inc 0.0%
Value ($000) $393 Shares 1,600 Est. Cost $184.49 Unrealized +29.5%
SHOP Shopify Inc 0.0%
Value ($000) $385 Shares 2,589 Est. Cost $71.15 Unrealized +90.5%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $377 Shares 5,140 Est. Cost $45.95 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $376 Shares 7,715 Est. Cost $38.27 Unrealized +14.5%
UPS United Parcel Service Inc 0.0%
Value ($000) $376 Shares 4,499 Est. Cost $80.15 Unrealized +10.0%
VLTO Veralto Corp 0.0%
Value ($000) $369 Shares 3,464 Est. Cost $79.97 Unrealized +31.6%
CPRT Copart Inc 0.0%
Value ($000) $368 Shares 8,180 Est. Cost $47.73 Unrealized -1.3%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $366 Shares 8,114 Est. Cost $52.88 Unrealized -13.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $356 Shares 1,823 Est. Cost $102.17 Unrealized +86.3%
FAST Fastenal Co 0.0%
Value ($000) $354 Shares 7,226 Est. Cost $35.92 Unrealized +30.7%
GWW WW Grainger Inc 0.0%
Value ($000) $350 Shares 367 Est. Cost $401.16 Unrealized +149.5%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $349 Shares 1,135 Est. Cost $5924.59 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $349 Shares 1,345 Est. Cost $171.53 Unrealized +57.5%
L Loews Corp 0.0%
Value ($000) $344 Shares 3,422 Est. Cost $49.60 Unrealized +90.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $342 Shares 1,312 Est. Cost $148.64 Unrealized +73.1%
GM General Motors Co 0.0%
Value ($000) $339 Shares 5,560 Est. Cost $41.17 Unrealized +34.9%
NUE Nucor Corp 0.0%
Value ($000) $335 Shares 2,473 Est. Cost $129.45 Unrealized +8.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $333 Shares 1,109 Est. Cost $219.05 Unrealized +26.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $332 Shares 3,708 Est. Cost $48408.69 Unrealized
OC Owens Corning 0.0%
Value ($000) $330 Shares 2,336 Est. Cost $45.39 Unrealized +223.2%
WSO Watsco Inc 0.0%
Value ($000) $329 Shares 813 Est. Cost $489.50 Unrealized -12.6%
PKG Packaging Corp of America 0.0%
Value ($000) $324 Shares 1,486 Est. Cost $87.81 Unrealized +132.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $320 Shares 459 Est. Cost $441.97 Unrealized +58.2%
COR Cencora Inc 0.0%
Value ($000) $319 Shares 1,021 Est. Cost $204.93 Unrealized +43.2%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value ($000) $316 Shares 3,100 Est. Cost $100.93 Unrealized
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 0.0%
Value ($000) $315 Shares 12,097 Est. Cost $25.66 Unrealized
CIFR Cipher Mining Inc 0.0%
Value ($000) $315 Shares 25,000 Est. Cost $7.54 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $314 Shares 2,233 Est. Cost $116.11 Unrealized +31.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $314 Shares 11,086 Est. Cost $20.68 Unrealized +30.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $310 Shares 432 Est. Cost $388.16 Unrealized +95.5%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $309 Shares 1,296 Est. Cost $202.98 Unrealized +21.8%
APP Applovin Corp 0.0%
Value ($000) $307 Shares 427 Est. Cost $315.33 Unrealized +46.2%
CVS CVS Health Corp 0.0%
Value ($000) $301 Shares 3,990 Est. Cost $57.49 Unrealized +18.0%
VST Vistra Corp 0.0%
Value ($000) $296 Shares 1,511 Est. Cost $105.51 Unrealized +87.4%
LNN Lindsay Corp 0.0%
Value ($000) $295 Shares 2,102 Est. Cost $158.51 Unrealized -12.9%
OKE ONEOK Inc 0.0%
Value ($000) $293 Shares 4,022 Est. Cost $63.72 Unrealized +17.8%
EVRG Evergy Inc 0.0%
Value ($000) $292 Shares 3,844 Est. Cost $44.71 Unrealized +57.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $289 Shares 1,246 Est. Cost $68.57 Unrealized +245.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $286 Shares 931 Est. Cost $220.65 Unrealized +28.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $285 Shares 1,517 Est. Cost $116.19 Unrealized +45.5%
PWR Quanta Services Inc 0.0%
Value ($000) $281 Shares 679 Est. Cost $245.57 Unrealized +58.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $280 Shares 658 Est. Cost $301.65 Unrealized +28.1%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $280 Shares 19,059 Est. Cost $13.37 Unrealized +0.2%
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value ($000) $277 Shares 5,493 Est. Cost $50.51 Unrealized
AME Ametek INC 0.0%
Value ($000) $277 Shares 1,475 Est. Cost $70.94 Unrealized +158.7%
CMS CMS Energy Corp 0.0%
Value ($000) $275 Shares 3,749 Est. Cost $57.72 Unrealized +23.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $274 Shares 208 Est. Cost $949.23 Unrealized +43.8%
OSK Oshkosh Corp 0.0%
Value ($000) $274 Shares 2,111 Est. Cost $41.30 Unrealized +218.3%
SRE Sempra Energy 0.0%
Value ($000) $272 Shares 3,022 Est. Cost $65.86 Unrealized +21.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $270 Shares 1,400 Est. Cost $120.63 Unrealized +44.6%
MCO Moody's Corp 0.0%
Value ($000) $270 Shares 566 Est. Cost $362.00 Unrealized +38.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $268 Shares 1,702 Est. Cost $100.89 Unrealized +53.3%
D Dominion Resources Inc/VA 0.0%
Value ($000) $267 Shares 4,363 Est. Cost $51.61 Unrealized +13.0%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $263 Shares 1,600 Est. Cost $57.14 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $262 Shares 2,185 Est. Cost $39.16 Unrealized +108.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $261 Shares 1,666 Est. Cost $91.11 Unrealized +68.6%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $261 Shares 814 Est. Cost $56570.50 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $259 Shares 2,256 Est. Cost $82.11 Unrealized +30.4%
GPN Global Payments Inc 0.0%
Value ($000) $254 Shares 3,057 Est. Cost $106.63 Unrealized -21.5%
FDX FedEx Corp 0.0%
Value ($000) $251 Shares 1,064 Est. Cost $233.78 Unrealized -2.3%
ELV Elevance Health Inc 0.0%
Value ($000) $250 Shares 775 Est. Cost $311.93 Unrealized -1.2%
DASH DoorDash Inc 0.0%
Value ($000) $250 Shares 918 Est. Cost $177.73 Unrealized +41.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $248 Shares 2,710 Est. Cost $75.96 Unrealized +18.7%
DVN Devon Energy Corp 0.0%
Value ($000) $245 Shares 6,974 Est. Cost $37.86 Unrealized -11.2%
CARR Carrier Global Corp 0.0%
Value ($000) $243 Shares 4,078 Est. Cost $48.42 Unrealized +39.7%
SMB VanEck Short Muni ETF 0.0%
Value ($000) $243 Shares 13,965 Est. Cost $45.00 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $243 Shares 380 Est. Cost $440.32 Unrealized +37.8%
ARES Ares Management Corp 0.0%
Value ($000) $243 Shares 1,518 Est. Cost $80.45 Unrealized +121.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $242 Shares 1,025 Est. Cost $80.90 Unrealized +109.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $240 Shares 1,266 Est. Cost $204.08 Unrealized -10.9%
DHI DR Horton Inc 0.0%
Value ($000) $240 Shares 1,418 Est. Cost $118.21 Unrealized +32.5%
KKR KKR & Co Inc 0.0%
Value ($000) $240 Shares 1,849 Est. Cost $120.04 Unrealized +18.0%
TSPA T Rowe Price US Equity Research ETF 0.0%
Value ($000) $237 Shares 5,665 Est. Cost $41.91 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $237 Shares 257 Est. Cost $589.84 Unrealized +37.0%
AON Aon PLC 0.0%
Value ($000) $235 Shares 658 Est. Cost $320.89 Unrealized +12.7%
HXL Hexcel Corp 0.0%
Value ($000) $234 Shares 3,734 Est. Cost $60.02 Unrealized +2.3%
UBS UBS Group AG 0.0%
Value ($000) $232 Shares 5,654 Est. Cost $26.80 Unrealized +44.9%
PCAR PACCAR Inc 0.0%
Value ($000) $229 Shares 2,328 Est. Cost $75.85 Unrealized +27.8%
YUM Yum Brands Inc 0.0%
Value ($000) $228 Shares 1,503 Est. Cost $132.84 Unrealized +10.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $227 Shares 1,277 Est. Cost $331.35 Unrealized -39.5%
A Agilent Technologies Inc 0.0%
Value ($000) $227 Shares 1,770 Est. Cost $97.12 Unrealized +24.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $226 Shares 873 Est. Cost $148.59 Unrealized +59.3%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value ($000) $220 Shares 9,857 Est. Cost $25.67 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $218 Shares 647 Est. Cost $270.74 Unrealized +25.2%
APO Apollo Global Management Inc 0.0%
Value ($000) $217 Shares 1,627 Est. Cost $136.64 Unrealized +3.0%
FTNT Fortinet Inc 0.0%
Value ($000) $216 Shares 2,568 Est. Cost $89.83 Unrealized -0.7%
MET MetLife Inc 0.0%
Value ($000) $216 Shares 2,617 Est. Cost $62.60 Unrealized +24.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $212 Shares 819 Est. Cost $238.33 Unrealized +5.1%
RY Royal Bank of Canada 0.0%
Value ($000) $212 Shares 1,436 Est. Cost $105.57 Unrealized +30.6%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $210 Shares 1,105 Est. Cost $189.70 Unrealized
CSX CSX Corp 0.0%
Value ($000) $208 Shares 5,859 Est. Cost $30.19 Unrealized +12.4%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $205 Shares 1,467 Est. Cost $177.91 Unrealized
BN Brookfield Corp 0.0%
Value ($000) $205 Shares 2,989 Est. Cost $27.66 Unrealized +59.8%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $204 Shares 1,530 Est. Cost $88.74 Unrealized +43.5%
BDX Becton Dickinson and Co 0.0%
Value ($000) $204 Shares 1,090 Est. Cost $218.43 Unrealized -15.7%
AIG American International Group Inc 0.0%
Value ($000) $203 Shares 2,587 Est. Cost $58.49 Unrealized +35.3%
F Ford Motor Co 0.0%
Value ($000) $203 Shares 16,956 Est. Cost $9.28 Unrealized +22.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $203 Shares 1,159 Est. Cost $140.86 Unrealized +18.3%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $202 Shares 465 Est. Cost $396.54 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $199 Shares 2,387 Est. Cost $76.00 Unrealized +8.8%
RSG Republic Services Inc 0.0%
Value ($000) $198 Shares 864 Est. Cost $161.83 Unrealized +44.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $198 Shares 10,135 Est. Cost $9.41 Unrealized +44.8%
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 0.0%
Value ($000) $197 Shares 7,724 Est. Cost $25.23 Unrealized
BSMV Invesco Bulletshares 2031 Municipal Bond ETF 0.0%
Value ($000) $197 Shares 9,378 Est. Cost $21.01 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $196 Shares 3,458 Est. Cost $47.12 Unrealized +20.6%
GRMN Garmin Ltd 0.0%
Value ($000) $195 Shares 794 Est. Cost $130.83 Unrealized +75.1%
ROST Ross Stores Inc 0.0%
Value ($000) $194 Shares 1,273 Est. Cost $107.08 Unrealized +32.8%
MANH Manhattan Associates Inc 0.0%
Value ($000) $193 Shares 940 Est. Cost $137.25 Unrealized +54.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $190 Shares 2,788 Est. Cost $211.19 Unrealized
Kellanova 0.0%
Value ($000) $188 Shares 2,297 Est. Cost $57.42 Unrealized +36.9%
HPQ HP Inc 0.0%
Value ($000) $187 Shares 6,858 Est. Cost $27.85 Unrealized -6.2%
CLX Clorox Co/The 0.0%
Value ($000) $187 Shares 1,513 Est. Cost $133.16 Unrealized -8.2%
STE Steris PLC 0.0%
Value ($000) $186 Shares 752 Est. Cost $208.19 Unrealized +14.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $185 Shares 1,107 Est. Cost $110.09 Unrealized +50.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $185 Shares 2,850 Est. Cost $45.69 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $184 Shares 2,028 Est. Cost $55.73 Unrealized +57.8%
HSY Hershey Co/The 0.0%
Value ($000) $184 Shares 983 Est. Cost $181.16 Unrealized -0.8%
GTLS Chart Industries Inc 0.0%
Value ($000) $182 Shares 908 Est. Cost $167.24 Unrealized +13.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $181 Shares 4,617 Est. Cost $36.89 Unrealized +17.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $178 Shares 7,248 Est. Cost $15.66 Unrealized +39.7%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $178 Shares 2,411 Est. Cost $74.09 Unrealized +10.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $177 Shares 1,507 Est. Cost $115.49 Unrealized -0.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $175 Shares 2,328 Est. Cost $78.29 Unrealized -4.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $174 Shares 2,068 Est. Cost $83.73 Unrealized +5.5%
LNT Alliant Energy Corp 0.0%
Value ($000) $174 Shares 2,586 Est. Cost $49.13 Unrealized +30.0%
STT State Street Corp 0.0%
Value ($000) $173 Shares 1,495 Est. Cost $73.83 Unrealized +49.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $172 Shares 2,132 Est. Cost $58.69 Unrealized +21.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $171 Shares 1,379 Est. Cost $120.32 Unrealized +5.4%
ABNB Airbnb Inc 0.0%
Value ($000) $171 Shares 1,407 Est. Cost $135.28 Unrealized -4.4%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $169 Shares 138 Est. Cost $1245.27 Unrealized +0.6%
BWA BorgWarner Inc 0.0%
Value ($000) $169 Shares 3,839 Est. Cost $32.22 Unrealized +23.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $169 Shares 1,212 Est. Cost $117.60 Unrealized +19.1%
PHM PulteGroup Inc 0.0%
Value ($000) $168 Shares 1,275 Est. Cost $73.75 Unrealized +67.8%
MSCI MSCI Inc 0.0%
Value ($000) $167 Shares 294 Est. Cost $508.29 Unrealized +10.7%
HRI Herc Holdings Inc 0.0%
Value ($000) $166 Shares 1,425 Est. Cost $146.24 Unrealized -12.9%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $164 Shares 199 Est. Cost $237.22 Unrealized +185.4%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $164 Shares 568 Est. Cost $195.23 Unrealized +35.4%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $829.23 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $162 Shares 579 Est. Cost $106.73 Unrealized +160.6%
LEN Lennar Corp 0.0%
Value ($000) $161 Shares 1,275 Est. Cost $105.95 Unrealized +16.6%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $160 Shares 2,684 Est. Cost $59.84 Unrealized -3.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $159 Shares 1,053 Est. Cost $94.66 Unrealized +40.8%
EXC Exelon Corp 0.0%
Value ($000) $157 Shares 3,487 Est. Cost $36.62 Unrealized +18.4%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $153 Shares 1,072 Est. Cost $61.34 Unrealized +77.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $153 Shares 1,520 Est. Cost $84.14 Unrealized +17.8%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $50.78 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $152 Shares 440 Est. Cost $258.81 Unrealized +24.5%
EME EMCOR Group INC 0.0%
Value ($000) $152 Shares 234 Est. Cost $273.56 Unrealized +121.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $151 Shares 895 Est. Cost $74.67 Unrealized +83.3%
NRG NRG Energy Inc 0.0%
Value ($000) $150 Shares 927 Est. Cost $65.97 Unrealized +135.3%
JBL Jabil Inc 0.0%
Value ($000) $150 Shares 691 Est. Cost $112.08 Unrealized +94.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $149 Shares 783 Est. Cost $174.64 Unrealized +16.7%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $148 Shares 1,483 Est. Cost $65.27 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $145 Shares 1,758 Est. Cost $68.96 Unrealized +18.8%
RACE Ferrari NV 0.0%
Value ($000) $145 Shares 299 Est. Cost $284.35 Unrealized +68.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $144 Shares 1,858 Est. Cost $100.28 Unrealized -22.1%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $144 Shares 10,073 Est. Cost $14.73 Unrealized -7.0%
VICI VICI Properties Inc 0.0%
Value ($000) $144 Shares 4,408 Est. Cost $28.65 Unrealized +11.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $143 Shares 1,066 Est. Cost $81.81 Unrealized +55.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $143 Shares 1,009 Est. Cost $103.97 Unrealized +24.2%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $142 Shares 2,158 Est. Cost $67.80 Unrealized +6.4%
VUG Vanguard Growth ETF 0.0%
Value ($000) $142 Shares 296 Est. Cost $479.61 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $142 Shares 708 Est. Cost $131.86 Unrealized +49.4%
EFX Equifax Inc 0.0%
Value ($000) $140 Shares 545 Est. Cost $214.07 Unrealized +17.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $137 Shares 2,043 Est. Cost $69.29 Unrealized +3.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $136 Shares 556 Est. Cost $155.10 Unrealized +54.9%
HAL Halliburton Co 0.0%
Value ($000) $136 Shares 5,537 Est. Cost $24.28 Unrealized -9.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $136 Shares 2,268 Est. Cost $45.31 Unrealized +32.7%
SYF Synchrony Financial 0.0%
Value ($000) $136 Shares 1,916 Est. Cost $40.14 Unrealized +79.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $136 Shares 3,469 Est. Cost $57.85 Unrealized -22.2%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $136 Shares 1,697 Est. Cost $62.65 Unrealized +19.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $136 Shares 248 Est. Cost $414.55 Unrealized +23.6%
HOLX Hologic Inc 0.0%
Value ($000) $135 Shares 1,998 Est. Cost $68.08 Unrealized -2.5%
HUM Humana Inc 0.0%
Value ($000) $135 Shares 518 Est. Cost $302.67 Unrealized -13.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $135 Shares 1,729 Est. Cost $29.99 Unrealized +3.9%
EQT EQT Corp 0.0%
Value ($000) $133 Shares 2,448 Est. Cost $40.86 Unrealized +28.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $133 Shares 771 Est. Cost $115.62 Unrealized +42.4%
G Genpact Ltd 0.0%
Value ($000) $133 Shares 3,169 Est. Cost $36.22 Unrealized +21.0%
DOV Dover Corp 0.0%
Value ($000) $132 Shares 791 Est. Cost $135.49 Unrealized +31.8%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $131 Shares 3,237 Est. Cost $32.31 Unrealized +16.8%
CTVA Corteva Inc 0.0%
Value ($000) $131 Shares 1,931 Est. Cost $51.91 Unrealized +39.0%
SFIGA Star Financial Group Inc 0.0%
Value ($000) $130 Shares 2,108 Est. Cost $61.98 Unrealized -0.2%
QLD ProShares Ultra QQQ 0.0%
Value ($000) $130 Shares 949 Est. Cost $88.51 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $130 Shares 245 Est. Cost $573.54 Unrealized +1.3%
CCJ Cameco Corp 0.0%
Value ($000) $130 Shares 1,546 Est. Cost $49.34 Unrealized +56.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $129 Shares 86 Est. Cost $919.74 Unrealized +63.5%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $129 Shares 1,150 Est. Cost $43.85 Unrealized +122.8%
CCL Carnival Corp 0.0%
Value ($000) $128 Shares 4,422 Est. Cost $16.91 Unrealized +78.6%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $127 Shares 767 Est. Cost $115.09 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $127 Shares 1,347 Est. Cost $84.99 Unrealized +25.9%
RF Regions Financial Corp 0.0%
Value ($000) $127 Shares 4,811 Est. Cost $16.90 Unrealized +51.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $126 Shares 7,408 Est. Cost $20.76 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $126 Shares 1,038 Est. Cost $73.88 Unrealized +32.3%
AEE Ameren Corp 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $74.74 Unrealized +31.9%
NTAP NetApp Inc 0.0%
Value ($000) $125 Shares 1,057 Est. Cost $80.73 Unrealized +37.2%
VTR Ventas Inc 0.0%
Value ($000) $125 Shares 1,786 Est. Cost $44.61 Unrealized +48.7%
USFD US Foods Holding Corp 0.0%
Value ($000) $125 Shares 1,629 Est. Cost $45.58 Unrealized +74.4%
FSLR First Solar Inc 0.0%
Value ($000) $124 Shares 562 Est. Cost $170.51 Unrealized +12.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $123 Shares 429 Est. Cost $210.20 Unrealized +26.9%
DG Dollar General Corp 0.0%
Value ($000) $122 Shares 1,183 Est. Cost $106.20 Unrealized +2.6%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $122 Shares 2,294 Est. Cost $31.39 Unrealized +56.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $121 Shares 847 Est. Cost $127.44 Unrealized +10.5%
ES Eversource Energy Com 0.0%
Value ($000) $121 Shares 1,701 Est. Cost $56.54 Unrealized +13.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $119 Shares 616 Est. Cost $223.29 Unrealized -3.9%
EIX Edison International 0.0%
Value ($000) $118 Shares 2,134 Est. Cost $56.80 Unrealized -6.5%
SMCI Super Micro Computer INC 0.0%
Value ($000) $118 Shares 2,459 Est. Cost $48.65 Unrealized -1.8%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $117 Shares 2,795 Est. Cost $5638.31 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $117 Shares 1,378 Est. Cost $67.06 Unrealized +17.9%
CRH CRH PLC 0.0%
Value ($000) $117 Shares 972 Est. Cost $68.65 Unrealized +53.8%
SU Suncor Energy Inc 0.0%
Value ($000) $115 Shares 2,757 Est. Cost $30.86 Unrealized +30.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $115 Shares 2,769 Est. Cost $39.87 Unrealized +10.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $115 Shares 1,494 Est. Cost $73.63 Unrealized -0.5%
HUBB Hubbell Inc 0.0%
Value ($000) $115 Shares 267 Est. Cost $319.87 Unrealized +33.9%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $115 Shares 419 Est. Cost $195.10 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $114 Shares 1,371 Est. Cost $91.33 Unrealized -14.9%
APTV Aptiv PLC 0.0%
Value ($000) $114 Shares 1,321 Est. Cost $62.57 Unrealized +20.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $114 Shares 1,178 Est. Cost $70.66 Unrealized +36.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $114 Shares 927 Est. Cost $71.55 Unrealized +65.3%
BKH Black Hills Corp 0.0%
Value ($000) $112 Shares 1,826 Est. Cost $39.61 Unrealized +44.9%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%
Value ($000) $112 Shares 2,565 Est. Cost $39.14 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $112 Shares 1,569 Est. Cost $59.13 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $112 Shares 685 Est. Cost $107.56 Unrealized +46.9%
CDW CDW Corp/DE 0.0%
Value ($000) $112 Shares 702 Est. Cost $181.07 Unrealized -6.8%
DB Deutsche Bank AG 0.0%
Value ($000) $111 Shares 3,141 Est. Cost $16.63 Unrealized +105.0%
APA APA Corp 0.0%
Value ($000) $111 Shares 4,577 Est. Cost $20.38 Unrealized +2.2%
FLEX Flex Ltd 0.0%
Value ($000) $110 Shares 1,901 Est. Cost $39.34 Unrealized +35.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $109 Shares 2,211 Est. Cost $54.84 Unrealized -4.0%
TER Teradyne Inc 0.0%
Value ($000) $109 Shares 792 Est. Cost $107.38 Unrealized +1.6%
ALC Alcon AG 0.0%
Value ($000) $109 Shares 1,462 Est. Cost $81.77 Unrealized +2.1%
GIS General Mills Inc 0.0%
Value ($000) $108 Shares 2,147 Est. Cost $63.43 Unrealized -22.0%
TPR Tapestry Inc 0.0%
Value ($000) $108 Shares 950 Est. Cost $42.50 Unrealized +144.7%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $107 Shares 518 Est. Cost $200.17 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $107 Shares 2,040 Est. Cost $37.50 Unrealized +24.6%
NVT nVent Electric PLC 0.0%
Value ($000) $106 Shares 1,078 Est. Cost $55.87 Unrealized +54.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $106 Shares 1,033 Est. Cost $98.38 Unrealized +4.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $106 Shares 2,645 Est. Cost $37.90 Unrealized +0.6%
PTC PTC Inc 0.0%
Value ($000) $105 Shares 516 Est. Cost $160.34 Unrealized +27.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $104 Shares 6,137 Est. Cost $14.21 Unrealized +9.8%
MKSI MKS Inc 0.0%
Value ($000) $104 Shares 840 Est. Cost $89.57 Unrealized +18.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $104 Shares 748 Est. Cost $68.14 Unrealized +82.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $103 Shares 659 Est. Cost $194.36 Unrealized -18.3%
BINC iShares Flexible Income Active ETF 0.0%
Value ($000) $103 Shares 1,935 Est. Cost $52.29 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $103 Shares 409 Est. Cost $232.40 Unrealized +17.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $103 Shares 1,807 Est. Cost $52.73 Unrealized +11.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $102 Shares 2,076 Est. Cost $69.27 Unrealized -8.4%
SGI Somnigroup International Inc 0.0%
Value ($000) $102 Shares 1,206 Est. Cost $49.61 Unrealized +58.8%
BIIB Biogen Inc 0.0%
Value ($000) $102 Shares 726 Est. Cost $175.99 Unrealized -23.2%
RBA RB Global Inc 0.0%
Value ($000) $102 Shares 938 Est. Cost $79.74 Unrealized +40.6%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $101 Shares 1,057 Est. Cost $91.18 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $100 Shares 43 Est. Cost $1339.51 Unrealized +79.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $100 Shares 1,105 Est. Cost $80.51 Unrealized +11.4%
KVUE Kenvue INC 0.0%
Value ($000) $100 Shares 6,157 Est. Cost $20.53 Unrealized -2.3%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $100 Shares 3,122 Est. Cost $30.86 Unrealized +1.5%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $100 Shares 1,450 Est. Cost $43.05 Unrealized +45.8%
MCEM Monarch Cement Co/The 0.0%
Value ($000) $99 Shares 425 Est. Cost $195.47 Unrealized +17.8%
DKNG DraftKings Inc 0.0%
Value ($000) $98 Shares 2,630 Est. Cost $34.84 Unrealized +27.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $98 Shares 430 Est. Cost $197.46 Unrealized +12.9%
PODD Insulet Corp 0.0%
Value ($000) $98 Shares 316 Est. Cost $219.22 Unrealized +42.9%
DDOG Datadog Inc 0.0%
Value ($000) $97 Shares 680 Est. Cost $123.52 Unrealized +11.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $97 Shares 453 Est. Cost $132.83 Unrealized +50.8%
GDDY GoDaddy Inc 0.0%
Value ($000) $96 Shares 700 Est. Cost $122.73 Unrealized +25.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $95 Shares 4,979 Est. Cost $19.01 Unrealized -8.1%
ILMN Illumina Inc 0.0%
Value ($000) $95 Shares 1,002 Est. Cost $118.81 Unrealized -16.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $95 Shares 1,871 Est. Cost $42.62 Unrealized +23.3%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $95 Shares 824 Est. Cost $98.82 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $94 Shares 647 Est. Cost $65.87 Unrealized +54.6%
XYZ Block Inc 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $72.38 Unrealized +3.4%
AES AES Corp/VA 0.0%
Value ($000) $94 Shares 7,124 Est. Cost $10.84 Unrealized +17.8%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $93 Shares 2,422 Est. Cost $38.20 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $93 Shares 3,660 Est. Cost $31.70 Unrealized -2.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $93 Shares 1,976 Est. Cost $52.09 Unrealized -14.1%
UGI UGI Corp 0.0%
Value ($000) $93 Shares 2,807 Est. Cost $35.18 Unrealized -0.6%
PNR Pentair PLC 0.0%
Value ($000) $93 Shares 842 Est. Cost $71.54 Unrealized +48.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $93 Shares 171 Est. Cost $287.66 Unrealized +71.1%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $93 Shares 1,842 Est. Cost $50.31 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $93 Shares 973 Est. Cost $95.14 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $93 Shares 1,242 Est. Cost $78.35 Unrealized -2.7%
FNV Franco-Nevada Corp 0.0%
Value ($000) $93 Shares 415 Est. Cost $130.99 Unrealized +37.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $92 Shares 477 Est. Cost $190.45 Unrealized +0.4%
PAAS Pan American Silver Corp 0.0%
Value ($000) $92 Shares 2,373 Est. Cost $18.74 Unrealized +71.5%
ENTG Entegris Inc 0.0%
Value ($000) $91 Shares 989 Est. Cost $101.65 Unrealized -16.5%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $91 Shares 1,653 Est. Cost $44.15 Unrealized
MAS Masco Corp 0.0%
Value ($000) $91 Shares 1,297 Est. Cost $62.12 Unrealized +12.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $90 Shares 197 Est. Cost $248.05 Unrealized +64.2%
FFIV F5 Inc 0.0%
Value ($000) $90 Shares 277 Est. Cost $168.58 Unrealized +85.7%
IP International Paper Co 0.0%
Value ($000) $89 Shares 1,922 Est. Cost $39.33 Unrealized +22.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $89 Shares 212 Est. Cost $263.15 Unrealized +27.8%
EXEL Exelixis Inc 0.0%
Value ($000) $89 Shares 2,147 Est. Cost $23.11 Unrealized +73.9%
AU Anglogold Ashanti PLC 0.0%
Value ($000) $88 Shares 1,257 Est. Cost $27.73 Unrealized +98.1%
EXE Expand Energy Corporation 0.0%
Value ($000) $88 Shares 831 Est. Cost $90.98 Unrealized +8.9%
IWX iShares Russell Top 200 Value ETF 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $76.32 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $88 Shares 8,846 Est. Cost $8.86 Unrealized +7.9%
CASY Casey's General Stores Inc 0.0%
Value ($000) $86 Shares 153 Est. Cost $274.72 Unrealized +90.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $86 Shares 147 Est. Cost $425.38 Unrealized +28.7%
CNC Centene Corp 0.0%
Value ($000) $86 Shares 2,406 Est. Cost $69.55 Unrealized -56.6%
PPL PPL Corp 0.0%
Value ($000) $86 Shares 2,304 Est. Cost $26.52 Unrealized +33.6%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $86 Shares 326 Est. Cost $269.19 Unrealized -9.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $85 Shares 536 Est. Cost $123.08 Unrealized +22.1%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $85 Shares 166 Est. Cost $188.30 Unrealized +148.2%
SNOW Snowflake Inc 0.0%
Value ($000) $84 Shares 373 Est. Cost $150.10 Unrealized +43.1%
B Barrick Mining Corp 0.0%
Value ($000) $84 Shares 2,562 Est. Cost $19.29 Unrealized +30.4%
PSMT PriceSmart Inc 0.0%
Value ($000) $84 Shares 691 Est. Cost $89.32 Unrealized +22.9%
DTM DT Midstream Inc 0.0%
Value ($000) $83 Shares 738 Est. Cost $55.53 Unrealized +85.8%
RS Reliance Inc 0.0%
Value ($000) $83 Shares 296 Est. Cost $244.62 Unrealized +22.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $83 Shares 883 Est. Cost $75.94 Unrealized +28.0%
EVR Evercore Inc 0.0%
Value ($000) $82 Shares 243 Est. Cost $198.11 Unrealized +57.5%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $82 Shares 1,998 Est. Cost $21.83 Unrealized +84.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $81 Shares 431 Est. Cost $126.54 Unrealized +37.0%
BMO Bank of Montreal 0.0%
Value ($000) $81 Shares 622 Est. Cost $88.19 Unrealized +33.8%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $81 Shares 886 Est. Cost $24.73 Unrealized +159.0%
CPAY Corpay Inc Com 0.0%
Value ($000) $81 Shares 280 Est. Cost $301.13 Unrealized +5.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $80 Shares 3,253 Est. Cost $32.70 Unrealized -16.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $80 Shares 153 Est. Cost $458.51 Unrealized +22.4%
ALB Albemarle Corp 0.0%
Value ($000) $80 Shares 987 Est. Cost $88.65 Unrealized -13.6%
ACM AECOM 0.0%
Value ($000) $80 Shares 611 Est. Cost $95.64 Unrealized +25.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $80 Shares 2,494 Est. Cost $31.32 Unrealized +3.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $79 Shares 805 Est. Cost $113.71 Unrealized -13.3%
HEI HEICO Corp 0.0%
Value ($000) $79 Shares 245 Est. Cost $180.09 Unrealized +76.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $79 Shares 555 Est. Cost $10309.69 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $78 Shares 980 Est. Cost $46.95 Unrealized +60.3%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $78 Shares 1,170 Est. Cost $74.84 Unrealized -7.7%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $78 Shares 1,187 Est. Cost $54.28 Unrealized +10.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $77 Shares 831 Est. Cost $81.52 Unrealized +25.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $77 Shares 4,214 Est. Cost $23.19 Unrealized -19.5%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $76 Shares 1,123 Est. Cost $68.12 Unrealized
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $76 Shares 796 Est. Cost $84.04 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $76 Shares 200 Est. Cost $351.00 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $76 Shares 1,492 Est. Cost $50.73 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $75 Shares 408 Est. Cost $106.78 Unrealized +50.4%
ALLE Allegion PLC 0.0%
Value ($000) $75 Shares 424 Est. Cost $123.47 Unrealized +33.7%
COHR Coherent Corp 0.0%
Value ($000) $75 Shares 695 Est. Cost $80.42 Unrealized +24.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $75 Shares 535 Est. Cost $112.56 Unrealized +15.8%
PCOR Procore Technologies Inc 0.0%
Value ($000) $74 Shares 1,010 Est. Cost $74.20 Unrealized -5.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $73 Shares 813 Est. Cost $56.91 Unrealized +62.9%
MP MP Materials Corp 0.0%
Value ($000) $73 Shares 1,095 Est. Cost $21.32 Unrealized +195.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $73 Shares 1,066 Est. Cost $91.84 Unrealized -22.9%
First Trust Intermediate Duration Preferred & Income Fund 0.0%
Value ($000) $73 Shares 3,809 Est. Cost $18.82 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $73 Shares 1,079 Est. Cost $93.08 Unrealized -15.0%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $72 Shares 2,721 Est. Cost $30.21 Unrealized
SNDK Sandisk Corp/DE 0.0%
Value ($000) $71 Shares 636 Est. Cost $46.16 Unrealized +26.5%
RKLB Rocket Lab Corp 0.0%
Value ($000) $71 Shares 1,486 Est. Cost $25.04 Unrealized +81.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $71 Shares 528 Est. Cost $173.56 Unrealized -17.5%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $71 Shares 1,244 Est. Cost $39.51 Unrealized +48.6%
ADC Agree Realty Corp 0.0%
Value ($000) $70 Shares 992 Est. Cost $64.04 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $70 Shares 2,262 Est. Cost $20.62 Unrealized +49.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $70 Shares 237 Est. Cost $324.69 Unrealized -1.6%
POOL Pool Corp 0.0%
Value ($000) $70 Shares 227 Est. Cost $335.36 Unrealized -7.2%
TXT Textron Inc 0.0%
Value ($000) $70 Shares 830 Est. Cost $71.91 Unrealized +13.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $70 Shares 499 Est. Cost $116.10 Unrealized +16.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $70 Shares 298 Est. Cost $209.01 Unrealized +12.5%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $70 Shares 484 Est. Cost $137.34 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $70 Shares 1,421 Est. Cost $64.39 Unrealized -16.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $69 Shares 2,078 Est. Cost $34.29 Unrealized +6.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $69 Shares 492 Est. Cost $134.70 Unrealized +4.4%
SOLV Solventum Corp 0.0%
Value ($000) $69 Shares 943 Est. Cost $63.04 Unrealized +16.3%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $69 Shares 876 Est. Cost $11677.97 Unrealized
Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value ($000) $68 Shares 3,296 Est. Cost $20.14 Unrealized
BALL Ball Corp 0.0%
Value ($000) $68 Shares 1,348 Est. Cost $57.42 Unrealized -6.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $68 Shares 328 Est. Cost $156.43 Unrealized +28.8%
CHRD Chord Energy Corp 0.0%
Value ($000) $68 Shares 681 Est. Cost $100.55 Unrealized +2.4%
NET Cloudflare Inc 0.0%
Value ($000) $67 Shares 311 Est. Cost $122.98 Unrealized +66.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $66 Shares 550 Est. Cost $9921.32 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $66 Shares 10,668 Est. Cost $4.90 Unrealized +31.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $66 Shares 1,032 Est. Cost $67.76 Unrealized -2.9%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $66 Shares 531 Est. Cost $94.72 Unrealized +39.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $66 Shares 732 Est. Cost $67.74 Unrealized +30.4%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $66 Shares 292 Est. Cost $186.00 Unrealized +20.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $65 Shares 273 Est. Cost $2727.06 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $65 Shares 466 Est. Cost $148.50 Unrealized -3.9%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $65 Shares 332 Est. Cost $140.22 Unrealized +32.3%
CPB Campbell Soup Co 0.0%
Value ($000) $65 Shares 2,058 Est. Cost $35.66 Unrealized -10.5%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $65 Shares 1,532 Est. Cost $36.60 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $65 Shares 638 Est. Cost $137.41 Unrealized -20.6%
NTR Nutrien Ltd 0.0%
Value ($000) $64 Shares 1,096 Est. Cost $68.39 Unrealized -14.8%
BLD TopBuild Corp 0.0%
Value ($000) $64 Shares 164 Est. Cost $319.27 Unrealized +25.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $64 Shares 473 Est. Cost $197.33 Unrealized -20.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $64 Shares 781 Est. Cost $79.85 Unrealized -6.9%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $64 Shares 1,181 Est. Cost $73.84 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $63 Shares 1,442 Est. Cost $39.54 Unrealized -8.1%
ITT ITT Inc 0.0%
Value ($000) $63 Shares 354 Est. Cost $115.11 Unrealized +45.8%
ZS Zscaler Inc 0.0%
Value ($000) $63 Shares 211 Est. Cost $201.35 Unrealized +41.6%
WRB W R Berkley Corp 0.0%
Value ($000) $63 Shares 819 Est. Cost $46.25 Unrealized +51.4%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $62 Shares 699 Est. Cost $418.83 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $62 Shares 165 Est. Cost $247.12 Unrealized +44.7%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $32.69 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $62 Shares 984 Est. Cost $37.95 Unrealized +52.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $62 Shares 1,593 Est. Cost $28.74 Unrealized +30.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $61 Shares 464 Est. Cost $88.52 Unrealized +31.6%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $60 Shares 1,039 Est. Cost $77.29 Unrealized -29.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $60 Shares 3,545 Est. Cost $15.24 Unrealized +5.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $60 Shares 822 Est. Cost $37.59 Unrealized +76.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $60 Shares 554 Est. Cost $89.25 Unrealized +63.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $60 Shares 1,042 Est. Cost $30.85 Unrealized +73.2%
Flaherty & Crumrine Preferred and Income Securities Fund 0.0%
Value ($000) $60 Shares 3,548 Est. Cost $16.29 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $60 Shares 1,097 Est. Cost $52.96 Unrealized +2.7%
QIAGEN NV 0.0%
Value ($000) $59 Shares 1,330 Est. Cost $40.91 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $59 Shares 1,032 Est. Cost $30.75 Unrealized +70.1%
FHN First Horizon Corp 0.0%
Value ($000) $59 Shares 2,613 Est. Cost $18.61 Unrealized +18.1%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value ($000) $59 Shares 2,890 Est. Cost $19.80 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $59 Shares 750 Est. Cost $53.41 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $58 Shares 196 Est. Cost $209.81 Unrealized +34.1%
AVAV AeroVironment Inc 0.0%
Value ($000) $58 Shares 185 Est. Cost $133.65 Unrealized +93.6%
TRI Thomson Reuters Corp 0.0%
Value ($000) $58 Shares 375 Est. Cost $135.49 Unrealized +33.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $58 Shares 480 Est. Cost $115.14 Unrealized +15.2%
EQR Equity Residential 0.0%
Value ($000) $58 Shares 892 Est. Cost $62.28 Unrealized +2.8%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $58 Shares 891 Est. Cost $45.61 Unrealized +29.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $58 Shares 3,592 Est. Cost $12.65 Unrealized +10.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $57 Shares 209 Est. Cost $336.41 Unrealized -10.2%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $57 Shares 224 Est. Cost $245.54 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $57 Shares 690 Est. Cost $64.72 Unrealized +23.3%
IPAC iShares Core MSCI Pacific ETF 0.0%
Value ($000) $57 Shares 779 Est. Cost $73.43 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $57 Shares 648 Est. Cost $129.95 Unrealized -31.9%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $57 Shares 191 Est. Cost $212.60 Unrealized +34.4%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $57 Shares 93 Est. Cost $824.21 Unrealized -31.3%
GWRE Guidewire Software Inc 0.0%
Value ($000) $57 Shares 247 Est. Cost $174.93 Unrealized +30.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $56 Shares 1,518 Est. Cost $36.04 Unrealized +3.5%
TECH Bio-Techne Corp 0.0%
Value ($000) $56 Shares 1,009 Est. Cost $65.69 Unrealized -18.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $56 Shares 276 Est. Cost $106.75 Unrealized +66.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $56 Shares 2,148 Est. Cost $30.70 Unrealized -13.7%
WWD Woodward Inc 0.0%
Value ($000) $56 Shares 220 Est. Cost $174.36 Unrealized +42.1%
MUR Murphy Oil Corp 0.0%
Value ($000) $55 Shares 1,928 Est. Cost $27.21 Unrealized -9.9%
TGNA TEGNA Inc 0.0%
Value ($000) $55 Shares 2,688 Est. Cost $17.20 Unrealized +10.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $55 Shares 364 Est. Cost $109.46 Unrealized +30.8%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $54 Shares 739 Est. Cost $69.09 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value ($000) $54 Shares 1,655 Est. Cost $32.79 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $54 Shares 400 Est. Cost $135.65 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $54 Shares 213 Est. Cost $218.38 Unrealized +24.4%
CPNG Coupang Inc 0.0%
Value ($000) $54 Shares 1,674 Est. Cost $24.17 Unrealized +25.1%
SAIA Saia Inc 0.0%
Value ($000) $54 Shares 180 Est. Cost $288.96 Unrealized +4.4%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $54 Shares 2,312 Est. Cost $25.50 Unrealized -9.3%
BC Brunswick Corp/DE 0.0%
Value ($000) $54 Shares 848 Est. Cost $54.62 Unrealized +12.4%
DT Dynatrace Inc 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $48.44 Unrealized +4.5%
PCG PG&E Corp 0.0%
Value ($000) $53 Shares 3,528 Est. Cost $16.87 Unrealized -14.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $53 Shares 1,508 Est. Cost $31.51 Unrealized +14.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $53 Shares 2,244 Est. Cost $23.62 Unrealized +0.8%
SSB Southstate Bank Corp 0.0%
Value ($000) $53 Shares 536 Est. Cost $96.71 Unrealized 0.0%
SLV iShares Silver Trust 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $26.57 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $53 Shares 151 Est. Cost $341.02 Unrealized -1.0%
SF Stifel Financial Corp 0.0%
Value ($000) $53 Shares 466 Est. Cost $91.83 Unrealized +21.5%
SW Smurfit WestRock PLC 0.0%
Value ($000) $53 Shares 1,235 Est. Cost $45.01 Unrealized +0.1%
ADNT Adient PLC 0.0%
Value ($000) $52 Shares 2,174 Est. Cost $15.63 Unrealized +49.5%
ALGN Align Technology Inc 0.0%
Value ($000) $52 Shares 417 Est. Cost $272.55 Unrealized -42.5%
LOGI Logitech International SA 0.0%
Value ($000) $52 Shares 476 Est. Cost $69.46 Unrealized +42.9%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $52 Shares 258 Est. Cost $138.99 Unrealized +30.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $52 Shares 313 Est. Cost $139.77 Unrealized +25.2%
PPG PPG Industries Inc 0.0%
Value ($000) $52 Shares 492 Est. Cost $119.89 Unrealized -8.3%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $52 Shares 622 Est. Cost $45.99 Unrealized +57.4%
STLA Stellantis NV 0.0%
Value ($000) $52 Shares 5,524 Est. Cost $11.27 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $52 Shares 1,228 Est. Cost $29.30 Unrealized +40.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $51 Shares 2,077 Est. Cost $28.71 Unrealized -12.3%
GEN Gen Digital Inc 0.0%
Value ($000) $51 Shares 1,809 Est. Cost $22.94 Unrealized +29.5%
PINS Pinterest Inc 0.0%
Value ($000) $51 Shares 1,594 Est. Cost $30.79 Unrealized +17.8%
RMBS Rambus Inc 0.0%
Value ($000) $51 Shares 491 Est. Cost $48.43 Unrealized +59.2%
BXP BXP Inc 0.0%
Value ($000) $51 Shares 687 Est. Cost $57.17 Unrealized +21.1%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $51 Shares 538 Est. Cost $66.48 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $51 Shares 537 Est. Cost $108.80 Unrealized -11.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $51 Shares 264 Est. Cost $310.49 Unrealized -40.7%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $50 Shares 98 Est. Cost $241.50 Unrealized +80.8%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $50 Shares 118 Est. Cost $427.01 Unrealized +6.1%
BAP Credicorp Ltd 0.0%
Value ($000) $50 Shares 188 Est. Cost $140.18 Unrealized +76.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $50 Shares 657 Est. Cost $74.50 Unrealized -6.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $49 Shares 465 Est. Cost $68.16 Unrealized +52.1%
PR Permian Resources Corp 0.0%
Value ($000) $49 Shares 3,858 Est. Cost $13.36 Unrealized +2.6%
FE FirstEnergy Corp 0.0%
Value ($000) $49 Shares 1,069 Est. Cost $35.45 Unrealized +18.8%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $49 Shares 1,561 Est. Cost $36.15 Unrealized -12.5%
RPM RPM International Inc 0.0%
Value ($000) $49 Shares 413 Est. Cost $102.20 Unrealized +17.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $49 Shares 542 Est. Cost $74.34 Unrealized +19.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $49 Shares 191 Est. Cost $230.80 Unrealized +5.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $48 Shares 496 Est. Cost $88.52 Unrealized -9.0%
SM SM Energy Co 0.0%
Value ($000) $48 Shares 1,936 Est. Cost $26.79 Unrealized -1.4%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $48 Shares 1,149 Est. Cost $42.01 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $48 Shares 180 Est. Cost $238.73 Unrealized +11.0%
CGNX Cognex Corp 0.0%
Value ($000) $48 Shares 1,063 Est. Cost $32.41 Unrealized +24.5%
BRKR Bruker Corp 0.0%
Value ($000) $48 Shares 1,481 Est. Cost $48.07 Unrealized -26.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $48 Shares 340 Est. Cost $5060.65 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $48 Shares 928 Est. Cost $59.38 Unrealized -1.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $48 Shares 887 Est. Cost $44.40 Unrealized +17.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $48 Shares 279 Est. Cost $131.22 Unrealized +22.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $47 Shares 1,899 Est. Cost $8.34 Unrealized +130.5%
CIVI Civitas Resources Inc 0.0%
Value ($000) $47 Shares 1,442 Est. Cost $33.10 Unrealized -6.1%
AMKR Amkor Technology Inc 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $19.31 Unrealized +24.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $46 Shares 697 Est. Cost $61.34 Unrealized +12.9%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $46 Shares 528 Est. Cost $81.95 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $45 Shares 145 Est. Cost $187.30 Unrealized +58.2%
WFRD Weatherford International PLC 0.0%
Value ($000) $45 Shares 664 Est. Cost $54.27 Unrealized +9.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $45 Shares 1,058 Est. Cost $44.05 Unrealized +3.2%
MGM MGM Resorts International 0.0%
Value ($000) $45 Shares 1,304 Est. Cost $33.98 Unrealized +8.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $45 Shares 607 Est. Cost $96.61 Unrealized -25.5%
BCE BCE Inc 0.0%
Value ($000) $45 Shares 1,924 Est. Cost $24.71 Unrealized -4.8%
XPO XPO Inc 0.0%
Value ($000) $45 Shares 348 Est. Cost $106.10 Unrealized +22.3%
QRVO Qorvo Inc 0.0%
Value ($000) $45 Shares 491 Est. Cost $85.04 Unrealized +4.7%
EHC Encompass Health Corp 0.0%
Value ($000) $45 Shares 352 Est. Cost $83.61 Unrealized +41.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $44 Shares 221 Est. Cost $143.54 Unrealized +20.5%
BG Bunge Global SA 0.0%
Value ($000) $44 Shares 544 Est. Cost $82.26 Unrealized -3.7%
MRNA Moderna Inc 0.0%
Value ($000) $44 Shares 1,705 Est. Cost $75.32 Unrealized -63.0%
BOX Box Inc 0.0%
Value ($000) $44 Shares 1,360 Est. Cost $32.17 Unrealized +0.6%
PLSDF Pulse Seismic Inc 0.0%
Value ($000) $44 Shares 17,250 Est. Cost $1.65 Unrealized +62.7%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $44 Shares 946 Est. Cost $44.89 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $44 Shares 209 Est. Cost $188.64 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $44 Shares 1,978 Est. Cost $13.78 Unrealized +21.4%
OFG OFG Bancorp 0.0%
Value ($000) $43 Shares 995 Est. Cost $41.13 Unrealized +6.6%
KEY KeyCorp 0.0%
Value ($000) $43 Shares 2,315 Est. Cost $12.57 Unrealized +44.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $43 Shares 313 Est. Cost $101.64 Unrealized +28.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $43 Shares 473 Est. Cost $50.72 Unrealized +68.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $43 Shares 505 Est. Cost $96.40 Unrealized -8.1%
NTNX Nutanix Inc 0.0%
Value ($000) $43 Shares 573 Est. Cost $57.30 Unrealized +28.1%
PBF PBF Energy Inc 0.0%
Value ($000) $43 Shares 1,412 Est. Cost $20.48 Unrealized +27.6%
RHI Robert Half Inc 0.0%
Value ($000) $42 Shares 1,239 Est. Cost $40.97 Unrealized -8.4%
CRS Carpenter Technology Corp 0.0%
Value ($000) $42 Shares 171 Est. Cost $124.07 Unrealized +105.7%
BAX Baxter International Inc 0.0%
Value ($000) $42 Shares 1,842 Est. Cost $39.14 Unrealized -35.5%
PII Polaris Inc 0.0%
Value ($000) $42 Shares 720 Est. Cost $73.24 Unrealized -26.4%
PHIN Phinia Inc 0.0%
Value ($000) $42 Shares 723 Est. Cost $48.13 Unrealized +11.3%
RVTY Revvity Inc 0.0%
Value ($000) $41 Shares 472 Est. Cost $109.40 Unrealized -17.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $41 Shares 1,020 Est. Cost $21.12 Unrealized
PFLD AAM Low Duration Preferred and Income Securities ETF 0.0%
Value ($000) $41 Shares 2,097 Est. Cost $19.61 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $41 Shares 347 Est. Cost $51.98 Unrealized +130.5%
WPC WP Carey Inc 0.0%
Value ($000) $41 Shares 608 Est. Cost $60.67 Unrealized
MC Moelis & Co 0.0%
Value ($000) $41 Shares 576 Est. Cost $66.34 Unrealized +5.1%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $41 Shares 429 Est. Cost $95.68 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $41 Shares 335 Est. Cost $108.46 Unrealized
QUBT Quantum Computing Inc 0.0%
Value ($000) $41 Shares 2,225 Est. Cost $2.70 Unrealized +534.8%
OLED Universal Display Corp 0.0%
Value ($000) $41 Shares 284 Est. Cost $148.63 Unrealized -2.8%
NWSA News Corp 0.0%
Value ($000) $41 Shares 1,322 Est. Cost $24.45 Unrealized +20.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $40 Shares 388 Est. Cost $67.80 Unrealized +47.7%
POST Post Holdings Inc 0.0%
Value ($000) $40 Shares 373 Est. Cost $105.37 Unrealized +1.8%
ONON On Holding AG 0.0%
Value ($000) $40 Shares 946 Est. Cost $51.55 Unrealized -7.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $40 Shares 1,362 Est. Cost $31.18 Unrealized -3.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $40 Shares 802 Est. Cost $42.61 Unrealized +30.5%
ZM Zoom Communications Inc 0.0%
Value ($000) $40 Shares 481 Est. Cost $77.63 Unrealized +0.5%
RCI Rogers Communications Inc 0.0%
Value ($000) $39 Shares 1,144 Est. Cost $31.65 Unrealized +8.8%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $39 Shares 802 Est. Cost $22.69 Unrealized +112.4%
NDSN Nordson Corp 0.0%
Value ($000) $39 Shares 172 Est. Cost $217.37 Unrealized +0.8%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $39 Shares 350 Est. Cost $443.04 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $39 Shares 431 Est. Cost $68.88 Unrealized +32.6%
U Unity Software Inc 0.0%
Value ($000) $39 Shares 973 Est. Cost $20.53 Unrealized +80.6%
NEU NewMarket Corp 0.0%
Value ($000) $39 Shares 47 Est. Cost $500.24 Unrealized +53.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $39 Shares 469 Est. Cost $69.10 Unrealized +13.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $39 Shares 1,745 Est. Cost $20.83 Unrealized -11.5%
Guess Inc 0.0%
Value ($000) $38 Shares 2,297 Est. Cost $11.91 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $38 Shares 1,971 Est. Cost $11.59 Unrealized +51.7%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $22402.12 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $38 Shares 289 Est. Cost $109.23 Unrealized +20.9%
MDB MongoDB Inc 0.0%
Value ($000) $38 Shares 122 Est. Cost $275.30 Unrealized -6.6%
IONQ IonQ Inc 0.0%
Value ($000) $37 Shares 605 Est. Cost $36.47 Unrealized +28.9%
NI NiSource Inc 0.0%
Value ($000) $37 Shares 857 Est. Cost $30.84 Unrealized +33.1%
Amcor PLC 0.0%
Value ($000) $37 Shares 4,523 Est. Cost $9.01 Unrealized -0.5%
WING Wingstop Inc 0.0%
Value ($000) $37 Shares 147 Est. Cost $250.32 Unrealized +24.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $37 Shares 1,498 Est. Cost $18.36 Unrealized +32.3%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $37 Shares 434 Est. Cost $84.83 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $37 Shares 1,943 Est. Cost $13.12 Unrealized +48.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $37 Shares 605 Est. Cost $59.18 Unrealized
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value ($000) $36 Shares 450 Est. Cost $76.07 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $36 Shares 376 Est. Cost $121.59 Unrealized -15.7%
CG Carlyle Group Inc/The 0.0%
Value ($000) $36 Shares 581 Est. Cost $44.91 Unrealized +36.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $36 Shares 921 Est. Cost $50.02 Unrealized -14.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $36 Shares 335 Est. Cost $113.68 Unrealized -5.9%
AVY Avery Dennison Corp 0.0%
Value ($000) $36 Shares 219 Est. Cost $179.48 Unrealized -4.9%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $35 Shares 1,189 Est. Cost $14.23 Unrealized +127.0%
ROG Rogers Corp 0.0%
Value ($000) $35 Shares 438 Est. Cost $82.74 Unrealized -10.0%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $35 Shares 242 Est. Cost $73.43 Unrealized +66.7%
OVV Ovintiv Inc 0.0%
Value ($000) $35 Shares 871 Est. Cost $43.03 Unrealized -5.2%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $35 Shares 1,331 Est. Cost $13.56 Unrealized +75.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $35 Shares 865 Est. Cost $33.33 Unrealized +10.2%
ATR AptarGroup Inc 0.0%
Value ($000) $35 Shares 261 Est. Cost $132.98 Unrealized +7.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $35 Shares 1,729 Est. Cost $16.70 Unrealized
Liberty Media CORP-Liberty Live 0.0%
Value ($000) $35 Shares 356 Est. Cost $66.52 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $34 Shares 132 Est. Cost $161.25 Unrealized +62.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $34 Shares 559 Est. Cost $101.71 Unrealized -33.3%
ELF elf Beauty Inc 0.0%
Value ($000) $34 Shares 259 Est. Cost $119.79 Unrealized +3.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $34 Shares 175 Est. Cost $105.63 Unrealized +55.7%
MGA Magna International Inc 0.0%
Value ($000) $34 Shares 722 Est. Cost $41.36 Unrealized +6.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $34 Shares 464 Est. Cost $56.70 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $34 Shares 19 Est. Cost $1860.03 Unrealized +5.8%
MRP Millrose Properties Inc 0.0%
Value ($000) $34 Shares 1,009 Est. Cost $27.90 Unrealized
FN Fabrinet 0.0%
Value ($000) $34 Shares 93 Est. Cost $167.31 Unrealized +96.8%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $34 Shares 823 Est. Cost $40.87 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $34 Shares 796 Est. Cost $25.58 Unrealized +40.9%
UDR UDR Inc 0.0%
Value ($000) $34 Shares 905 Est. Cost $38.50 Unrealized +0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $34 Shares 159 Est. Cost $228.68 Unrealized -7.0%
ATI ATI Inc 0.0%
Value ($000) $34 Shares 413 Est. Cost $48.59 Unrealized +66.8%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $34 Shares 1,245 Est. Cost $26.95 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $33 Shares 236 Est. Cost $134.11 Unrealized +6.8%
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $33 Shares 337 Est. Cost $99.03 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $33 Shares 400 Est. Cost $300.35 Unrealized
W Wayfair Inc 0.0%
Value ($000) $33 Shares 371 Est. Cost $41.52 Unrealized +76.4%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $33 Shares 4,824 Est. Cost $3.83 Unrealized +41.7%
MASI Masimo Corp 0.0%
Value ($000) $33 Shares 223 Est. Cost $129.32 Unrealized +17.1%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value ($000) $33 Shares 1,530 Est. Cost $25.80 Unrealized
QGRW Wisdomtree US Quality Growth Fund 0.0%
Value ($000) $33 Shares 570 Est. Cost $52.55 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $33 Shares 401 Est. Cost $91.20 Unrealized -12.7%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $32 Shares 2,546 Est. Cost $18.15 Unrealized -20.0%
SKYW SkyWest Inc 0.0%
Value ($000) $32 Shares 321 Est. Cost $59.98 Unrealized +86.2%
URA Global X Uranium ETF 0.0%
Value ($000) $32 Shares 677 Est. Cost $47.67 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $32 Shares 1,193 Est. Cost $45.78 Unrealized -40.8%
SHOO Steven Madden Ltd 0.0%
Value ($000) $32 Shares 961 Est. Cost $25.18 Unrealized +10.2%
SPXC SPX Technologies Inc Com 0.0%
Value ($000) $32 Shares 172 Est. Cost $123.34 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $32 Shares 144 Est. Cost $188.72 Unrealized +14.2%
MTCH Match Group Inc 0.0%
Value ($000) $32 Shares 901 Est. Cost $35.80 Unrealized -0.9%
Dayforce Inc 0.0%
Value ($000) $32 Shares 459 Est. Cost $64.62 Unrealized -3.7%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $32 Shares 2,637 Est. Cost $11.96 Unrealized -3.1%
IDA IDACORP Inc 0.0%
Value ($000) $31 Shares 238 Est. Cost $102.91 Unrealized +20.3%
CPT Camden Property Trust 0.0%
Value ($000) $31 Shares 294 Est. Cost $110.98 Unrealized -2.9%
PDLB Ponce Financial Group Inc 0.0%
Value ($000) $31 Shares 2,127 Est. Cost $12.27 Unrealized +18.0%
INSM Insmed Inc 0.0%
Value ($000) $31 Shares 217 Est. Cost $91.62 Unrealized +33.7%
FOX Fox Corp 0.0%
Value ($000) $31 Shares 544 Est. Cost $34.88 Unrealized +50.8%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $31 Shares 171 Est. Cost $120.17 Unrealized +41.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $31 Shares 164 Est. Cost $145.06 Unrealized +24.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value ($000) $31 Shares 460 Est. Cost $37116.43 Unrealized
TRU TransUnion 0.0%
Value ($000) $31 Shares 368 Est. Cost $85.37 Unrealized +6.1%
OTEX Open Text Corp 0.0%
Value ($000) $31 Shares 824 Est. Cost $26.91 Unrealized +17.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $31 Shares 245 Est. Cost $97.70 Unrealized +14.0%
CLS Celestica Inc 0.0%
Value ($000) $31 Shares 124 Est. Cost $131.05 Unrealized +53.8%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $31 Shares 655 Est. Cost $45.67 Unrealized
GIB CGI Inc 0.0%
Value ($000) $30 Shares 338 Est. Cost $94.50 Unrealized +2.2%
IVZ Invesco Ltd 0.0%
Value ($000) $30 Shares 1,313 Est. Cost $14.98 Unrealized +36.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $30 Shares 105 Est. Cost $419.13 Unrealized -9.4%
THRM Gentherm Inc 0.0%
Value ($000) $30 Shares 880 Est. Cost $27.52 Unrealized +22.9%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $30 Shares 4,978 Est. Cost $3.99 Unrealized +32.9%
WEN Wendy's Co/The 0.0%
Value ($000) $30 Shares 3,257 Est. Cost $12.41 Unrealized -17.2%
HOPE Hope Bancorp Incorporated 0.0%
Value ($000) $30 Shares 2,769 Est. Cost $10.75 Unrealized +0.8%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $30 Shares 4,680 Est. Cost $2.98 Unrealized +59.1%
DIOD Diodes Inc 0.0%
Value ($000) $30 Shares 557 Est. Cost $50.27 Unrealized +6.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $30 Shares 142 Est. Cost $209.01 Unrealized +7.4%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $30 Shares 488 Est. Cost $46.05 Unrealized +19.7%
DOCU Docusign Inc 0.0%
Value ($000) $29 Shares 409 Est. Cost $83.23 Unrealized -7.4%
GGG Graco Inc 0.0%
Value ($000) $29 Shares 347 Est. Cost $74.58 Unrealized +13.9%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $29 Shares 290 Est. Cost $96.37 Unrealized -1.9%
ATEN A10 Networks Inc 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $16.03 Unrealized +11.9%
DUOL Duolingo Inc 0.0%
Value ($000) $29 Shares 90 Est. Cost $345.18 Unrealized -3.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $29 Shares 173 Est. Cost $149.78 Unrealized +17.0%
TMP Tompkins Financial Corp 0.0%
Value ($000) $29 Shares 437 Est. Cost $47.97 Unrealized +36.7%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $29 Shares 1,430 Est. Cost $11.86 Unrealized +41.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $29 Shares 123 Est. Cost $191.71 Unrealized +18.0%
COHU Cohu Inc 0.0%
Value ($000) $29 Shares 1,403 Est. Cost $22.32 Unrealized -9.6%
WIX Wix.com Ltd 0.0%
Value ($000) $28 Shares 159 Est. Cost $146.47 Unrealized +2.7%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $23.72 Unrealized -0.3%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $28 Shares 214 Est. Cost $118.59 Unrealized +14.8%
GL Globe Life Inc 0.0%
Value ($000) $28 Shares 196 Est. Cost $96.83 Unrealized +39.7%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $28 Shares 4,405 Est. Cost $4.71 Unrealized +28.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $28 Shares 136 Est. Cost $166.55 Unrealized +17.1%
ONB Old National Bancorp/IN 0.0%
Value ($000) $28 Shares 1,270 Est. Cost $16.70 Unrealized +32.4%
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 159 Est. Cost $191.55 Unrealized -12.6%
VECO Veeco Instruments Inc 0.0%
Value ($000) $28 Shares 911 Est. Cost $20.66 Unrealized +15.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $27 Shares 171 Est. Cost $90.81 Unrealized +85.6%
VAL Valaris Ltd 0.0%
Value ($000) $27 Shares 562 Est. Cost $49.33 Unrealized -1.1%
IBP Installed Building Products Inc 0.0%
Value ($000) $27 Shares 111 Est. Cost $130.44 Unrealized +81.6%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $27 Shares 410 Est. Cost $61.53 Unrealized +10.0%
NTRA Natera Inc 0.0%
Value ($000) $27 Shares 168 Est. Cost $144.29 Unrealized +9.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $27 Shares 409 Est. Cost $51.81 Unrealized +27.0%
MNRO Monro Inc 0.0%
Value ($000) $27 Shares 1,501 Est. Cost $18.67 Unrealized -12.1%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $27 Shares 194 Est. Cost $112.42 Unrealized +16.6%
AEG Aegon Ltd 0.0%
Value ($000) $27 Shares 3,326 Est. Cost $5.84 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $13.35 Unrealized +32.9%
FORM FormFactor Inc 0.0%
Value ($000) $26 Shares 727 Est. Cost $32.49 Unrealized -0.9%
FTDR Frontdoor Inc 0.0%
Value ($000) $26 Shares 393 Est. Cost $32.21 Unrealized +89.0%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $26 Shares 253 Est. Cost $87.90 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $26 Shares 76 Est. Cost $247.83 Unrealized +31.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $26 Shares 79 Est. Cost $302.54 Unrealized +19.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $26 Shares 2,120 Est. Cost $9.70 Unrealized +24.7%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $26 Shares 170 Est. Cost $124.70 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $26 Shares 56 Est. Cost $593.16 Unrealized -15.2%
EPAM EPAM Systems INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $200.98 Unrealized -18.3%
RRC Range Resources Corp 0.0%
Value ($000) $26 Shares 686 Est. Cost $27.65 Unrealized +29.1%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $26 Shares 617 Est. Cost $39.40 Unrealized +16.8%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $26 Shares 95 Est. Cost $238.71 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $26 Shares 210 Est. Cost $163.63 Unrealized -26.3%
ARKX ARK Space Exploration & Innovation ETF 0.0%
Value ($000) $26 Shares 900 Est. Cost $24.16 Unrealized
BANR Banner Corp 0.0%
Value ($000) $26 Shares 392 Est. Cost $44.26 Unrealized +45.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $26 Shares 147 Est. Cost $223.43 Unrealized -13.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 144 Est. Cost $80.02 Unrealized +85.8%
GME GameStop Corp 0.0%
Value ($000) $25 Shares 933 Est. Cost $22.41 Unrealized +5.8%
CNO CNO Financial Group Inc 0.0%
Value ($000) $25 Shares 642 Est. Cost $26.31 Unrealized +44.1%
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $25 Shares 3,439 Est. Cost $6.39 Unrealized +18.5%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $25 Shares 1,484 Est. Cost $12.85 Unrealized +30.3%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $25 Shares 914 Est. Cost $20.33 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $25 Shares 727 Est. Cost $26.74 Unrealized
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $25 Shares 1,224 Est. Cost $26.07 Unrealized -17.7%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $25 Shares 533 Est. Cost $33.93 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $25 Shares 479 Est. Cost $43.42 Unrealized +22.3%
BEPC Brookfield Renewable CORP 0.0%
Value ($000) $25 Shares 727 Est. Cost $28.29 Unrealized +19.2%
MSA MSA Safety Inc 0.0%
Value ($000) $25 Shares 145 Est. Cost $153.34 Unrealized +12.7%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $25 Shares 2,045 Est. Cost $12.22 Unrealized -13.9%
NNN NNN REIT Inc 0.0%
Value ($000) $25 Shares 586 Est. Cost $43.83 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $25 Shares 837 Est. Cost $29.79 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $25 Shares 395 Est. Cost $57.57 Unrealized +2.8%
SYNA Synaptics Inc 0.0%
Value ($000) $25 Shares 363 Est. Cost $63.27 Unrealized +7.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 927 Est. Cost $26.46 Unrealized -2.4%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $25 Shares 295 Est. Cost $86.78 Unrealized +0.4%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value ($000) $25 Shares 711 Est. Cost $15.43 Unrealized +42.5%
HWKN Hawkins Inc 0.0%
Value ($000) $24 Shares 134 Est. Cost $39.73 Unrealized +320.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $24 Shares 452 Est. Cost $68.12 Unrealized -16.1%
MTDR Matador Resources Co 0.0%
Value ($000) $24 Shares 543 Est. Cost $47.57 Unrealized +2.6%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $24 Shares 143 Est. Cost $109.50 Unrealized +37.4%
PATH UiPath Inc 0.0%
Value ($000) $24 Shares 1,795 Est. Cost $12.49 Unrealized -5.3%
RRX Regal Rexnord Corp 0.0%
Value ($000) $24 Shares 167 Est. Cost $140.24 Unrealized +5.1%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $24 Shares 177 Est. Cost $98.96 Unrealized +24.3%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $24 Shares 629 Est. Cost $37.78 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $24 Shares 5,695 Est. Cost $4.43 Unrealized
SR Spire Inc 0.0%
Value ($000) $24 Shares 290 Est. Cost $75.14 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $24 Shares 603 Est. Cost $38.52 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $24 Shares 1,309 Est. Cost $16.49 Unrealized
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $24 Shares 264 Est. Cost $83.33 Unrealized
BBIN JPMorgan BetaBuilders International Equity ETF 0.0%
Value ($000) $24 Shares 336 Est. Cost $47.20 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $24 Shares 84 Est. Cost $292.57 Unrealized -7.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $23 Shares 1,219 Est. Cost $19.00 Unrealized -1.3%
RLI RLI Corp 0.0%
Value ($000) $23 Shares 359 Est. Cost $65.62 Unrealized -0.6%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $23 Shares 135 Est. Cost $111.28 Unrealized +43.2%
PRI Primerica Inc 0.0%
Value ($000) $23 Shares 84 Est. Cost $156.68 Unrealized +71.4%
MARA MARA Holdings Inc 0.0%
Value ($000) $23 Shares 1,274 Est. Cost $15.76 Unrealized +6.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $23 Shares 306 Est. Cost $92.41 Unrealized -16.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $23 Shares 282 Est. Cost $63.75 Unrealized +17.4%
WHR Whirlpool Corp 0.0%
Value ($000) $23 Shares 293 Est. Cost $89.52 Unrealized +2.5%
CR Crane Co 0.0%
Value ($000) $23 Shares 125 Est. Cost $97.76 Unrealized +92.5%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $23 Shares 1,042 Est. Cost $15.70 Unrealized +37.1%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $23 Shares 1,482 Est. Cost $15.48 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $23 Shares 925 Est. Cost $30.06 Unrealized -11.8%
DGXX Digi Power X Inc Com 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.94 Unrealized +39.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $23 Shares 264 Est. Cost $63.31 Unrealized +32.3%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $23 Shares 754 Est. Cost $22.27 Unrealized +29.6%
AVLV Avantis US Large Cap Value ETF 0.0%
Value ($000) $23 Shares 314 Est. Cost $72.26 Unrealized
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0%
Value ($000) $23 Shares 706 Est. Cost $32.07 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $23 Shares 1,240 Est. Cost $16.83 Unrealized +15.8%
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value ($000) $23 Shares 471 Est. Cost $47.88 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $23 Shares 225 Est. Cost $92.05 Unrealized +22.3%
JHX James Hardie Industries PLC Com 0.0%
Value ($000) $22 Shares 1,171 Est. Cost $23.95 Unrealized 0.0%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $22 Shares 443 Est. Cost $50.60 Unrealized
TU TELUS Corp 0.0%
Value ($000) $22 Shares 1,412 Est. Cost $15.38 Unrealized +5.5%
VIRT Virtu Financial Inc 0.0%
Value ($000) $22 Shares 627 Est. Cost $27.33 Unrealized +50.4%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $22 Shares 797 Est. Cost $28.67 Unrealized -10.7%
NYT New York Times Co/The 0.0%
Value ($000) $22 Shares 387 Est. Cost $40.91 Unrealized +38.6%
TEAM Atlassian Corp LTD 0.0%
Value ($000) $22 Shares 139 Est. Cost $226.56 Unrealized -20.1%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $22 Shares 1,349 Est. Cost $16.21 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $22 Shares 89 Est. Cost $200.85 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $22 Shares 247 Est. Cost $76.44 Unrealized +13.2%
R Ryder System Inc 0.0%
Value ($000) $22 Shares 116 Est. Cost $115.30 Unrealized +56.4%
JACK Jack in the Box Inc 0.0%
Value ($000) $22 Shares 1,104 Est. Cost $26.55 Unrealized -25.2%
WBS Webster Financial Corp 0.0%
Value ($000) $22 Shares 367 Est. Cost $49.81 Unrealized +19.6%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.09 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $22 Shares 2,266 Est. Cost $9.24 Unrealized +7.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $22 Shares 1,706 Est. Cost $7.93 Unrealized +38.7%
AR Antero Resources Corp 0.0%
Value ($000) $22 Shares 643 Est. Cost $28.86 Unrealized +15.5%
REG Regency Centers Corp 0.0%
Value ($000) $22 Shares 296 Est. Cost $59.52 Unrealized +17.6%
ITRI Itron Inc 0.0%
Value ($000) $22 Shares 173 Est. Cost $84.39 Unrealized +50.7%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value ($000) $21 Shares 216 Est. Cost $99.53 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $21 Shares 591 Est. Cost $56.42 Unrealized -19.9%
AIZ Assurant Inc 0.0%
Value ($000) $21 Shares 99 Est. Cost $157.74 Unrealized +27.8%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $21 Shares 253 Est. Cost $72.13 Unrealized +15.2%
PDFS PDF Solutions Inc 0.0%
Value ($000) $21 Shares 829 Est. Cost $23.31 Unrealized -6.3%
BMI Badger Meter Inc 0.0%
Value ($000) $21 Shares 119 Est. Cost $144.33 Unrealized +35.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $21 Shares 398 Est. Cost $57.20 Unrealized -2.6%
RDDT Reddit Inc 0.0%
Value ($000) $21 Shares 92 Est. Cost $189.30 Unrealized +7.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $21 Shares 142 Est. Cost $166.13 Unrealized -0.7%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $21 Shares 129 Est. Cost $78.21 Unrealized +59.4%
MOG/A Moog Inc 0.0%
Value ($000) $21 Shares 101 Est. Cost $153.26 Unrealized +25.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $21 Shares 165 Est. Cost $96.62 Unrealized +32.8%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $21 Shares 461 Est. Cost $49.19 Unrealized -1.4%
NOVT Novanta Inc 0.0%
Value ($000) $21 Shares 208 Est. Cost $141.92 Unrealized -16.1%
NEOG Neogen Corp 0.0%
Value ($000) $21 Shares 3,648 Est. Cost $6.28 Unrealized -15.1%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $21 Shares 327 Est. Cost $78.01 Unrealized -11.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $21 Shares 199 Est. Cost $150.71 Unrealized -21.0%
SUI Sun Communities Inc 0.0%
Value ($000) $21 Shares 160 Est. Cost $90.20 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $21 Shares 380 Est. Cost $55.28 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $20 Shares 623 Est. Cost $33.44 Unrealized -7.4%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $20 Shares 227 Est. Cost $52.17 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $20 Shares 93 Est. Cost $150.64 Unrealized +39.9%
SNX TD SYNNEX Corp 0.0%
Value ($000) $20 Shares 124 Est. Cost $106.28 Unrealized +37.8%
DOCS Doximity Inc 0.0%
Value ($000) $20 Shares 276 Est. Cost $53.19 Unrealized +22.6%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $20 Shares 662 Est. Cost $26.15 Unrealized +16.6%
FUL HB Fuller Co 0.0%
Value ($000) $20 Shares 340 Est. Cost $57.46 Unrealized +3.6%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $20 Shares 317 Est. Cost $77.54 Unrealized -11.4%
SLG SL Green Realty Corp 0.0%
Value ($000) $20 Shares 335 Est. Cost $46.48 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $20 Shares 193 Est. Cost $68.66 Unrealized +54.8%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $20 Shares 381 Est. Cost $48.77 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $20 Shares 122 Est. Cost $195.95 Unrealized -14.2%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $20 Shares 333 Est. Cost $46.39 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $20 Shares 700 Est. Cost $25.30 Unrealized +17.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $20 Shares 45 Est. Cost $263.43 Unrealized +70.2%
WU Western Union Co/The 0.0%
Value ($000) $20 Shares 2,454 Est. Cost $8.11 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $20 Shares 810 Est. Cost $19.41 Unrealized +24.9%
HEI/A HEICO Corp 0.0%
Value ($000) $20 Shares 77 Est. Cost $181.46 Unrealized +37.7%
CNX CNX Resources Corp 0.0%
Value ($000) $19 Shares 605 Est. Cost $26.13 Unrealized +17.3%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $19 Shares 3,939 Est. Cost $5.89 Unrealized -18.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $19 Shares 714 Est. Cost $35.81 Unrealized -20.1%
OGN Organon & Co 0.0%
Value ($000) $19 Shares 1,807 Est. Cost $18.49 Unrealized -47.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $19 Shares 159 Est. Cost $114.12 Unrealized +10.2%
NE Noble Corp PLC 0.0%
Value ($000) $19 Shares 679 Est. Cost $24.31 Unrealized +13.4%
KN Knowles Corp 0.0%
Value ($000) $19 Shares 820 Est. Cost $16.70 Unrealized +22.7%
RH RH 0.0%
Value ($000) $19 Shares 94 Est. Cost $295.94 Unrealized -26.6%
Premier Inc 0.0%
Value ($000) $19 Shares 681 Est. Cost $22.22 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $19 Shares 110 Est. Cost $75.13 Unrealized +111.6%
KBH KB Home 0.0%
Value ($000) $19 Shares 297 Est. Cost $48.41 Unrealized +23.7%
INDB Independent Bank Corp 0.0%
Value ($000) $19 Shares 273 Est. Cost $52.49 Unrealized +27.4%
UNM Unum Group 0.0%
Value ($000) $19 Shares 242 Est. Cost $43.87 Unrealized +70.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $19 Shares 188 Est. Cost $127.82 Unrealized -17.7%
AZTA Azenta Inc 0.0%
Value ($000) $19 Shares 654 Est. Cost $30.13 Unrealized +2.9%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $19 Shares 158 Est. Cost $106.12 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value ($000) $19 Shares 214 Est. Cost $87.23 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $19 Shares 141 Est. Cost $138.31 Unrealized -2.0%
CARS Cars.com Inc 0.0%
Value ($000) $19 Shares 1,526 Est. Cost $20.65 Unrealized -37.9%
CYTK Cytokinetics INC 0.0%
Value ($000) $19 Shares 337 Est. Cost $37.85 Unrealized +8.9%
TRST Trustco Bank Corp Ny 0.0%
Value ($000) $19 Shares 510 Est. Cost $27.66 Unrealized +30.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $19 Shares 342 Est. Cost $55.68 Unrealized -3.9%
LNC Lincoln National Corp 0.0%
Value ($000) $18 Shares 458 Est. Cost $25.74 Unrealized +46.9%
WGO Winnebago Industries Inc 0.0%
Value ($000) $18 Shares 550 Est. Cost $35.10 Unrealized -6.0%
CRC California Resources Corp 0.0%
Value ($000) $18 Shares 345 Est. Cost $41.66 Unrealized +18.7%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $18 Shares 294 Est. Cost $68.63 Unrealized +1.4%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $18 Shares 410 Est. Cost $34.16 Unrealized +26.4%
PEN Penumbra Inc 0.0%
Value ($000) $18 Shares 72 Est. Cost $232.48 Unrealized +8.5%
UNF UniFirst Corp/MA 0.0%
Value ($000) $18 Shares 109 Est. Cost $207.28 Unrealized -16.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $18 Shares 289 Est. Cost $81.14 Unrealized -16.0%
DBX Dropbox Inc 0.0%
Value ($000) $18 Shares 602 Est. Cost $28.56 Unrealized +0.1%
NPK National Presto Industries Inc 0.0%
Value ($000) $18 Shares 162 Est. Cost $74.75 Unrealized +42.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $18 Shares 470 Est. Cost $34.75 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $18 Shares 270 Est. Cost $46.34 Unrealized +27.9%
TMDX TransMedics Group Inc 0.0%
Value ($000) $18 Shares 160 Est. Cost $81.81 Unrealized +43.1%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $18 Shares 1,055 Est. Cost $10.96 Unrealized +53.3%
TTC Toro Co/The 0.0%
Value ($000) $18 Shares 235 Est. Cost $79.89 Unrealized -4.0%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.74 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $18 Shares 231 Est. Cost $87.65 Unrealized -6.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $18 Shares 365 Est. Cost $32.10 Unrealized +43.9%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $18 Shares 19 Est. Cost $385.02 Unrealized -18.5%
JOBY Joby Aviation Inc 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $7.10 Unrealized +113.8%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $18 Shares 1,554 Est. Cost $10.34 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $18 Shares 193 Est. Cost $98.78 Unrealized -5.5%
TAOX Synaptogenix Inc Com Usd0.0001 (Post Rev Split) 0.0%
Value ($000) $18 Shares 2,700 Est. Cost $7.21 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $18 Shares 15 Est. Cost $634.10 Unrealized +62.5%
ARCB Arcbest Corp Com 0.0%
Value ($000) $18 Shares 252 Est. Cost $77.43 Unrealized -3.2%
MLI Mueller Industries Inc 0.0%
Value ($000) $18 Shares 174 Est. Cost $56.43 Unrealized +62.0%
MOS Mosaic Co/The 0.0%
Value ($000) $18 Shares 505 Est. Cost $34.51 Unrealized -1.6%
TOST Toast Inc 0.0%
Value ($000) $17 Shares 479 Est. Cost $36.70 Unrealized +18.3%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $17 Shares 125 Est. Cost $414.70 Unrealized
NOV Nov Inc 0.0%
Value ($000) $17 Shares 1,308 Est. Cost $13.67 Unrealized -5.5%
CWT California Water Service Group 0.0%
Value ($000) $17 Shares 377 Est. Cost $45.02 Unrealized +0.5%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 3,536 Est. Cost $7.49 Unrealized -29.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $17 Shares 304 Est. Cost $63.76 Unrealized -7.1%
AVTR Avantor Inc 0.0%
Value ($000) $17 Shares 1,370 Est. Cost $21.05 Unrealized -38.8%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $17 Shares 236 Est. Cost $75.33 Unrealized -3.6%
SARO StandardAero Inc 0.0%
Value ($000) $17 Shares 625 Est. Cost $26.97 Unrealized +4.0%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $17 Shares 847 Est. Cost $20.19 Unrealized -0.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $17 Shares 181 Est. Cost $80.06 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $17 Shares 471 Est. Cost $41.26 Unrealized -19.7%
MORN Morningstar Inc 0.0%
Value ($000) $17 Shares 73 Est. Cost $293.07 Unrealized -9.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $17 Shares 906 Est. Cost $17.95 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $17 Shares 1,103 Est. Cost $17.10 Unrealized -8.4%
SITM SiTime Corp 0.0%
Value ($000) $17 Shares 56 Est. Cost $128.97 Unrealized +79.7%
WEX WEX Inc 0.0%
Value ($000) $17 Shares 107 Est. Cost $179.95 Unrealized -8.1%
UE Urban Edge Properties 0.0%
Value ($000) $17 Shares 821 Est. Cost $15.18 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $17 Shares 135 Est. Cost $89.87 Unrealized +37.5%
WERN Werner Enterprises Inc 0.0%
Value ($000) $17 Shares 633 Est. Cost $35.93 Unrealized -21.9%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $17 Shares 168 Est. Cost $93.79 Unrealized
OLN Olin Corp 0.0%
Value ($000) $17 Shares 666 Est. Cost $27.10 Unrealized -19.3%
CUBE CubeSmart 0.0%
Value ($000) $17 Shares 409 Est. Cost $37.39 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $17 Shares 345 Est. Cost $43.16 Unrealized +5.9%
AAON AAON Inc 0.0%
Value ($000) $17 Shares 177 Est. Cost $73.08 Unrealized +11.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $17 Shares 179 Est. Cost $56.71 Unrealized +53.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $16 Shares 98 Est. Cost $114.53 Unrealized +55.7%
SPFI South Plains Financial Inc 0.0%
Value ($000) $16 Shares 424 Est. Cost $26.32 Unrealized +48.3%
MIDD Middleby Corp/The 0.0%
Value ($000) $16 Shares 123 Est. Cost $156.27 Unrealized -11.2%
COTY Coty Inc 0.0%
Value ($000) $16 Shares 4,047 Est. Cost $5.32 Unrealized -13.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $16 Shares 293 Est. Cost $27.32 Unrealized +124.8%
HSTM HealthStream Inc 0.0%
Value ($000) $16 Shares 578 Est. Cost $30.29 Unrealized -9.2%
SEE Sealed Air Corp 0.0%
Value ($000) $16 Shares 461 Est. Cost $35.33 Unrealized -10.6%
LKQ LKQ Corp 0.0%
Value ($000) $16 Shares 532 Est. Cost $34.13 Unrealized -5.2%
POWI Power Integrations Inc 0.0%
Value ($000) $16 Shares 403 Est. Cost $55.25 Unrealized -13.5%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $16 Shares 264 Est. Cost $52.50 Unrealized +16.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $16 Shares 647 Est. Cost $27.12 Unrealized -7.0%
SNDR Schneider National Inc 0.0%
Value ($000) $16 Shares 761 Est. Cost $24.97 Unrealized -2.1%
NVR NVR Inc 0.0%
Value ($000) $16 Shares 2 Est. Cost $6945.29 Unrealized +14.5%
DVA DaVita Inc 0.0%
Value ($000) $16 Shares 120 Est. Cost $128.01 Unrealized +7.3%
LSTR Landstar System Inc 0.0%
Value ($000) $16 Shares 130 Est. Cost $181.84 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $16 Shares 109 Est. Cost $107.37 Unrealized +25.8%
RUN Sunrun Inc 0.0%
Value ($000) $16 Shares 912 Est. Cost $9.94 Unrealized +34.7%
ALLETE Inc 0.0%
Value ($000) $16 Shares 237 Est. Cost $64.29 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $16 Shares 35 Est. Cost $508.12 Unrealized -11.0%
CNMD CONMED Corp 0.0%
Value ($000) $16 Shares 333 Est. Cost $57.82 Unrealized -10.6%
XP XP Inc 0.0%
Value ($000) $16 Shares 832 Est. Cost $13.82 Unrealized +29.7%
TXNM TXNM Energy Inc 0.0%
Value ($000) $16 Shares 275 Est. Cost $51.57 Unrealized +10.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.86 Unrealized -0.9%
CNM Core & Main Inc 0.0%
Value ($000) $15 Shares 286 Est. Cost $50.59 Unrealized +19.7%
UMBF UMB Financial Corp 0.0%
Value ($000) $15 Shares 130 Est. Cost $92.39 Unrealized +24.7%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $15 Shares 113 Est. Cost $150.07 Unrealized +0.5%
GLDM SPDR Gold MiniShares Trust 0.0%
Value ($000) $15 Shares 199 Est. Cost $76.45 Unrealized
AYI Acuity Inc 0.0%
Value ($000) $15 Shares 44 Est. Cost $254.53 Unrealized +25.1%
AGNC AGNC Investment Corp 0.0%
Value ($000) $15 Shares 1,543 Est. Cost $6.90 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $15 Shares 610 Est. Cost $28.60 Unrealized -22.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $15 Shares 230 Est. Cost $53.55 Unrealized +22.4%
ASGN ASGN Inc 0.0%
Value ($000) $15 Shares 318 Est. Cost $58.40 Unrealized -12.6%
CMA Comerica Inc 0.0%
Value ($000) $15 Shares 218 Est. Cost $50.32 Unrealized +31.7%
Zimvie Inc 0.0%
Value ($000) $15 Shares 786 Est. Cost $9.39 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $15 Shares 47 Est. Cost $300.31 Unrealized +7.4%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $15 Shares 89 Est. Cost $122.79 Unrealized +15.5%
PRGO Perrigo Co PLC 0.0%
Value ($000) $15 Shares 666 Est. Cost $27.28 Unrealized -10.4%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $15 Shares 604 Est. Cost $26.22 Unrealized
DRS Leonardo DRS Inc 0.0%
Value ($000) $15 Shares 324 Est. Cost $36.44 Unrealized +19.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $15 Shares 859 Est. Cost $13.98 Unrealized -3.5%
GATX GATX Corp 0.0%
Value ($000) $15 Shares 84 Est. Cost $130.08 Unrealized +23.5%
HUBG Hub Group Inc 0.0%
Value ($000) $15 Shares 426 Est. Cost $38.27 Unrealized -6.7%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $15 Shares 457 Est. Cost $21.32 Unrealized +58.1%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $15 Shares 178 Est. Cost $65.82 Unrealized +12.5%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value ($000) $15 Shares 139 Est. Cost $91.34 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $15 Shares 153 Est. Cost $74.25 Unrealized +26.7%
MTRN Materion Corp 0.0%
Value ($000) $14 Shares 120 Est. Cost $79.09 Unrealized +32.8%
CAE CAE Inc 0.0%
Value ($000) $14 Shares 489 Est. Cost $22.05 Unrealized +27.6%
MTZ MasTec Inc 0.0%
Value ($000) $14 Shares 68 Est. Cost $121.15 Unrealized +51.1%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.55 Unrealized
BDC Belden Inc 0.0%
Value ($000) $14 Shares 119 Est. Cost $94.96 Unrealized +32.5%
RAL Ralliant Corp 0.0%
Value ($000) $14 Shares 327 Est. Cost $49.24 Unrealized -9.7%
NN NextNav Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.32 Unrealized +18.5%
FCN FTI Consulting Inc 0.0%
Value ($000) $14 Shares 88 Est. Cost $178.08 Unrealized -6.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 296 Est. Cost $33.21 Unrealized +21.2%
AL Air Lease Corp 0.0%
Value ($000) $14 Shares 222 Est. Cost $50.58 Unrealized +17.5%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $14 Shares 248 Est. Cost $57.53 Unrealized +6.5%
SAIC Science Applications International Corp 0.0%
Value ($000) $14 Shares 141 Est. Cost $112.32 Unrealized -0.5%
GAP Gap Inc/The 0.0%
Value ($000) $14 Shares 655 Est. Cost $19.84 Unrealized +7.4%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $14 Shares 1,185 Est. Cost $9.97 Unrealized +12.0%
Synovus Financial Corp 0.0%
Value ($000) $14 Shares 284 Est. Cost $42.00 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $14 Shares 167 Est. Cost $98.10 Unrealized +2.4%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $14 Shares 234 Est. Cost $45.62 Unrealized +29.6%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $14 Shares 84 Est. Cost $94.71 Unrealized +82.0%
RNST Renasant Corp 0.0%
Value ($000) $14 Shares 377 Est. Cost $31.49 Unrealized +20.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $14 Shares 68 Est. Cost $173.53 Unrealized +3.5%
LRN Stride Inc 0.0%
Value ($000) $14 Shares 93 Est. Cost $89.57 Unrealized +63.7%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $14 Shares 61 Est. Cost $204.02 Unrealized +0.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $14 Shares 172 Est. Cost $88.31 Unrealized -2.5%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $14 Shares 153 Est. Cost $96.55 Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $14 Shares 333 Est. Cost $38.92 Unrealized +2.5%
AIR AAR Corp 0.0%
Value ($000) $14 Shares 152 Est. Cost $58.90 Unrealized +29.2%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $14 Shares 126 Est. Cost $46.09 Unrealized +130.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $14 Shares 703 Est. Cost $16.25 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $14 Shares 186 Est. Cost $61.22 Unrealized +24.3%
SATS EchoStar Corp 0.0%
Value ($000) $14 Shares 178 Est. Cost $20.21 Unrealized +124.0%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $142.55 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $13 Shares 39 Est. Cost $128.14 Unrealized +112.0%
CNR Core Natural Resources Inc Com 0.0%
Value ($000) $13 Shares 161 Est. Cost $75.20 Unrealized -0.6%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $13 Shares 260 Est. Cost $51.54 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $13 Shares 304 Est. Cost $38.73 Unrealized +6.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $13 Shares 1,024 Est. Cost $18.10 Unrealized -19.2%
CMC Commercial Metals Co 0.0%
Value ($000) $13 Shares 233 Est. Cost $45.18 Unrealized +21.7%
TPG TPG Inc 0.0%
Value ($000) $13 Shares 232 Est. Cost $52.17 Unrealized +13.2%
KBR KBR Inc 0.0%
Value ($000) $13 Shares 281 Est. Cost $51.45 Unrealized -6.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $13 Shares 458 Est. Cost $24.97 Unrealized
VFC VF Corp 0.0%
Value ($000) $13 Shares 916 Est. Cost $42.78 Unrealized -68.6%
MUSA Murphy USA Inc 0.0%
Value ($000) $13 Shares 34 Est. Cost $373.07 Unrealized +5.8%
AAL American Airlines Group Inc 0.0%
Value ($000) $13 Shares 1,165 Est. Cost $14.14 Unrealized -12.9%
PVH PVH Corp 0.0%
Value ($000) $13 Shares 155 Est. Cost $80.68 Unrealized -2.7%
FIG Figma Inc 0.0%
Value ($000) $13 Shares 250 Est. Cost $68.66 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $13 Shares 430 Est. Cost $24.53 Unrealized +40.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.04 Unrealized +16.1%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $13 Shares 634 Est. Cost $15.16 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $13 Shares 179 Est. Cost $43.58 Unrealized +24.6%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $13 Shares 72 Est. Cost $141.52 Unrealized +5.8%
TREX Trex Co Inc 0.0%
Value ($000) $13 Shares 244 Est. Cost $64.56 Unrealized -5.7%
QDEL Quidelortho Corporation Com 0.0%
Value ($000) $13 Shares 428 Est. Cost $31.07 Unrealized -12.0%
CNA CNA Financial Corp 0.0%
Value ($000) $13 Shares 271 Est. Cost $43.23 Unrealized +5.7%
MBGAF Mercedes-Benz Group AG 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.72 Unrealized +7.6%
OUT Outfront Media Inc 0.0%
Value ($000) $13 Shares 685 Est. Cost $16.14 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $13 Shares 158 Est. Cost $70.85 Unrealized +10.3%
TDW Tidewater Inc 0.0%
Value ($000) $12 Shares 234 Est. Cost $41.79 Unrealized +31.2%
FMC FMC Corp 0.0%
Value ($000) $12 Shares 370 Est. Cost $71.74 Unrealized -46.8%
CRK Comstock Resources Inc 0.0%
Value ($000) $12 Shares 625 Est. Cost $11.84 Unrealized +56.2%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $12 Shares 85 Est. Cost $108.92 Unrealized +17.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 134 Est. Cost $62.51 Unrealized +30.4%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $12 Shares 278 Est. Cost $34.87 Unrealized +24.2%
LOAR Loar Holdings Inc 0.0%
Value ($000) $12 Shares 153 Est. Cost $76.23 Unrealized -1.4%
ICUI ICU Medical Inc 0.0%
Value ($000) $12 Shares 102 Est. Cost $135.40 Unrealized -6.4%
ADT ADT Inc 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $6.93 Unrealized +22.2%
LEA Lear Corp 0.0%
Value ($000) $12 Shares 121 Est. Cost $99.69 Unrealized +2.9%
BCPC Balchem Corp 0.0%
Value ($000) $12 Shares 81 Est. Cost $134.07 Unrealized +16.8%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $12 Shares 319 Est. Cost $7.85 Unrealized +175.5%
CDE Coeur Mining Inc 0.0%
Value ($000) $12 Shares 643 Est. Cost $6.05 Unrealized +102.3%
CABO Cable One Inc 0.0%
Value ($000) $12 Shares 68 Est. Cost $168.94 Unrealized -11.1%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.03 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.02 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $12 Shares 214 Est. Cost $39.13 Unrealized
SDRL Seadrill Ltd 0.0%
Value ($000) $12 Shares 397 Est. Cost $26.79 Unrealized +13.7%
JXN Jackson Financial Inc 0.0%
Value ($000) $12 Shares 118 Est. Cost $81.24 Unrealized +13.3%
FNB FNB Corp/PA 0.0%
Value ($000) $12 Shares 737 Est. Cost $12.87 Unrealized +22.1%
ENS EnerSys 0.0%
Value ($000) $12 Shares 105 Est. Cost $94.18 Unrealized +4.0%
WABC Westamerica BanCorp 0.0%
Value ($000) $12 Shares 237 Est. Cost $36.64 Unrealized +32.1%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $12 Shares 118 Est. Cost $86.06 Unrealized
MATX Matson Inc 0.0%
Value ($000) $12 Shares 120 Est. Cost $99.24 Unrealized +7.0%
TreeHouse Foods Inc 0.0%
Value ($000) $12 Shares 585 Est. Cost $20.06 Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $12 Shares 36 Est. Cost $326.36 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $12 Shares 30 Est. Cost $310.70 Unrealized +25.3%
HL Hecla Mining Co 0.0%
Value ($000) $12 Shares 963 Est. Cost $5.52 Unrealized +45.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $12 Shares 746 Est. Cost $12.69 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $12 Shares 557 Est. Cost $18.22 Unrealized +11.9%
MRCY Mercury Systems Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $43.39 Unrealized +43.3%
MMS Maximus Inc 0.0%
Value ($000) $12 Shares 127 Est. Cost $75.22 Unrealized +7.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $12 Shares 393 Est. Cost $22.42 Unrealized +26.2%
OGE OGE Energy Corp 0.0%
Value ($000) $12 Shares 249 Est. Cost $39.90 Unrealized +12.2%
LBTYK Liberty Global LTD 0.0%
Value ($000) $12 Shares 979 Est. Cost $11.95 Unrealized -6.3%
DOX Amdocs Ltd 0.0%
Value ($000) $11 Shares 140 Est. Cost $83.14 Unrealized +2.9%
Z Zillow Group Inc 0.0%
Value ($000) $11 Shares 149 Est. Cost $70.37 Unrealized +16.1%
CHWY Chewy Inc 0.0%
Value ($000) $11 Shares 283 Est. Cost $35.02 Unrealized +10.1%
RITM Rithm Capital Corp 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.45 Unrealized
AVIV Avantis International Large Cap Value ETF 0.0%
Value ($000) $11 Shares 168 Est. Cost $67.44 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $11 Shares 65 Est. Cost $148.00 Unrealized +20.4%
DK Delek US Holdings Inc 0.0%
Value ($000) $11 Shares 350 Est. Cost $16.75 Unrealized +54.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $11 Shares 352 Est. Cost $25.86 Unrealized
BILL BILL Holdings Inc 0.0%
Value ($000) $11 Shares 211 Est. Cost $59.11 Unrealized -21.4%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $11 Shares 425 Est. Cost $47.56 Unrealized -37.3%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $196.07 Unrealized -48.4%
ESNT Essent Group Ltd 0.0%
Value ($000) $11 Shares 175 Est. Cost $48.16 Unrealized +26.2%
NVST Envista Holdings Corp 0.0%
Value ($000) $11 Shares 545 Est. Cost $20.21 Unrealized +1.6%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $11 Shares 259 Est. Cost $37.56 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $11 Shares 141 Est. Cost $60.04 Unrealized +29.3%
ACA Arcosa Inc 0.0%
Value ($000) $11 Shares 118 Est. Cost $80.05 Unrealized +16.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $11 Shares 181 Est. Cost $70.79 Unrealized -19.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $11 Shares 201 Est. Cost $58.35 Unrealized -14.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $11 Shares 130 Est. Cost $67.40 Unrealized +26.8%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $11 Shares 207 Est. Cost $58.30 Unrealized -4.3%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $11 Shares 453 Est. Cost $34.54 Unrealized -16.1%
INSW International Seaways Inc 0.0%
Value ($000) $11 Shares 237 Est. Cost $34.42 Unrealized +21.9%
UTL Unitil Corp 0.0%
Value ($000) $11 Shares 228 Est. Cost $51.63 Unrealized -5.5%
PLAB Photronics Inc 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.96 Unrealized +2.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $11 Shares 269 Est. Cost $15.76 Unrealized +109.5%
ORA Ormat Technologies Inc 0.0%
Value ($000) $11 Shares 113 Est. Cost $68.91 Unrealized +30.7%
CE Celanese Corp 0.0%
Value ($000) $11 Shares 258 Est. Cost $116.64 Unrealized -57.4%
REX REX American Resources Corp 0.0%
Value ($000) $11 Shares 354 Est. Cost $24.33 Unrealized +17.1%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $11 Shares 191 Est. Cost $31.52 Unrealized +62.6%
GTLB Gitlab Inc 0.0%
Value ($000) $11 Shares 240 Est. Cost $59.95 Unrealized -23.7%
DY Dycom Industries Inc 0.0%
Value ($000) $11 Shares 37 Est. Cost $189.47 Unrealized +38.5%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $97.99 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $85.94 Unrealized +33.7%
MRTN Marten Transport Ltd 0.0%
Value ($000) $11 Shares 1,009 Est. Cost $13.93 Unrealized -13.5%
OII Oceaneering International Inc 0.0%
Value ($000) $11 Shares 434 Est. Cost $22.20 Unrealized +3.3%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 258 Est. Cost $31.97 Unrealized 0.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $11 Shares 3,421 Est. Cost $2.92 Unrealized +1.0%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $11 Shares 208 Est. Cost $45.80 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $11 Shares 425 Est. Cost $20.93 Unrealized +18.5%
EPR EPR Properties 0.0%
Value ($000) $11 Shares 184 Est. Cost $50.60 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $11 Shares 396 Est. Cost $21.36 Unrealized +30.7%
ESTC Elastic NV 0.0%
Value ($000) $11 Shares 126 Est. Cost $96.46 Unrealized -12.7%
KRMN Karman Holdings Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $48.88 Unrealized +12.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $11 Shares 347 Est. Cost $26.58 Unrealized +11.6%
UAMY United States Antimony Corp 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $2.83 Unrealized +47.5%
DEA Easterly Government Properties Inc 0.0%
Value ($000) $11 Shares 459 Est. Cost $22.20 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $10 Shares 850 Est. Cost $12.70 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $10 Shares 101 Est. Cost $87.64 Unrealized +24.1%
POWL Powell Industries Inc 0.0%
Value ($000) $10 Shares 34 Est. Cost $178.02 Unrealized +42.6%
PI Impinj Inc 0.0%
Value ($000) $10 Shares 57 Est. Cost $118.09 Unrealized +33.5%
ETSY Etsy Inc 0.0%
Value ($000) $10 Shares 155 Est. Cost $57.33 Unrealized +4.2%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $10 Shares 194 Est. Cost $43.91 Unrealized +7.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $10 Shares 288 Est. Cost $104.50 Unrealized -64.4%
ERIE Erie Indemnity Co 0.0%
Value ($000) $10 Shares 32 Est. Cost $353.93 Unrealized -2.9%
HCI HCI Group Inc 0.0%
Value ($000) $10 Shares 53 Est. Cost $87.25 Unrealized +81.5%
NPO Enpro Inc 0.0%
Value ($000) $10 Shares 45 Est. Cost $154.93 Unrealized +39.4%
UPST Upstart Holdings Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $66.72 Unrealized +5.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $10 Shares 290 Est. Cost $28.63 Unrealized +21.4%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $10 Shares 693 Est. Cost $12.39 Unrealized +6.0%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $10 Shares 107 Est. Cost $105.28 Unrealized -7.7%
ACI Albertsons Cos Inc 0.0%
Value ($000) $10 Shares 571 Est. Cost $20.22 Unrealized -4.8%
GNTX Gentex Corp 0.0%
Value ($000) $10 Shares 352 Est. Cost $27.92 Unrealized -4.8%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $10 Shares 94 Est. Cost $70.38 Unrealized +42.5%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $10 Shares 229 Est. Cost $38.28 Unrealized +12.8%
DGICA Donegal Group Inc 0.0%
Value ($000) $10 Shares 511 Est. Cost $14.65 Unrealized +22.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $10 Shares 681 Est. Cost $10.36 Unrealized +8.9%
LEN/B Lennar Corp 0.0%
Value ($000) $10 Shares 82 Est. Cost $110.40 Unrealized +6.4%
DDS Dillard's Inc 0.0%
Value ($000) $10 Shares 16 Est. Cost $359.27 Unrealized +37.8%
ASH Ashland Inc 0.0%
Value ($000) $10 Shares 205 Est. Cost $49.80 Unrealized +4.2%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $10 Shares 396 Est. Cost $20.11 Unrealized +22.5%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $10 Shares 645 Est. Cost $11.13 Unrealized +11.2%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $10 Shares 1,430 Est. Cost $3.97 Unrealized +61.9%
INGM Ingram Micro Holding Corp 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.63 Unrealized +8.9%
AVES Avantis Emerging Markets Value ETF 0.0%
Value ($000) $10 Shares 168 Est. Cost $57.37 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $10 Shares 529 Est. Cost $24.60 Unrealized +6.8%
BRC Brady Corp 0.0%
Value ($000) $10 Shares 122 Est. Cost $48.39 Unrealized +51.8%
FAF First American Financial Corp 0.0%
Value ($000) $10 Shares 148 Est. Cost $58.13 Unrealized +6.8%
FTI TechnipFMC Ltd 0.0%
Value ($000) $10 Shares 241 Est. Cost $29.84 Unrealized +22.4%
EGP EastGroup Properties Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $175.02 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $9 Shares 774 Est. Cost $17.86 Unrealized
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $9 Shares 227 Est. Cost $30.62 Unrealized
WHD Cactus Inc 0.0%
Value ($000) $9 Shares 239 Est. Cost $42.49 Unrealized -1.0%
PJT PJT Partners Inc 0.0%
Value ($000) $9 Shares 53 Est. Cost $140.94 Unrealized +27.4%
CHH Choice Hotels International Inc 0.0%
Value ($000) $9 Shares 88 Est. Cost $119.96 Unrealized +1.2%
CASH Pathward Financial Inc 0.0%
Value ($000) $9 Shares 127 Est. Cost $56.93 Unrealized +36.7%
PRMB Primo Brands Corp 0.0%
Value ($000) $9 Shares 425 Est. Cost $28.99 Unrealized -10.7%
TLN Talen Energy Corporation 0.0%
Value ($000) $9 Shares 22 Est. Cost $265.46 Unrealized +36.1%
HROW Harrow Inc 0.0%
Value ($000) $9 Shares 194 Est. Cost $29.93 Unrealized +25.9%
TPH TRI Pointe Homes Inc 0.0%
Value ($000) $9 Shares 275 Est. Cost $25.26 Unrealized +34.8%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $9 Shares 273 Est. Cost $36.81 Unrealized -13.9%
SCHP Schwab US TIPs ETF 0.0%
Value ($000) $9 Shares 346 Est. Cost $26.95 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $9 Shares 249 Est. Cost $30.84 Unrealized +10.8%
STBA S&T Bancorp Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $31.39 Unrealized +22.4%
AX Axos Financial Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $60.18 Unrealized +44.8%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $9 Shares 334 Est. Cost $34.51 Unrealized -0.2%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $9 Shares 130 Est. Cost $77.84 Unrealized -6.7%
Hanesbrands Inc 0.0%
Value ($000) $9 Shares 1,393 Est. Cost $5.43 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.21 Unrealized -5.4%
MZTI Marzetti Company/The 0.0%
Value ($000) $9 Shares 53 Est. Cost $172.24 Unrealized +4.1%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $9 Shares 36 Est. Cost $228.15 Unrealized +28.3%
ELME Elme Communities 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.31 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $9 Shares 304 Est. Cost $27.15 Unrealized +3.8%
FLS Flowserve Corp 0.0%
Value ($000) $9 Shares 171 Est. Cost $47.57 Unrealized +13.4%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.33 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $9 Shares 70 Est. Cost $110.64 Unrealized +11.9%
YORW York Water Co/The 0.0%
Value ($000) $9 Shares 295 Est. Cost $32.63 Unrealized -6.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $9 Shares 111 Est. Cost $57.27 Unrealized +43.3%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $9 Shares 248 Est. Cost $41.82 Unrealized -14.7%
CRGY Crescent Energy Co 0.0%
Value ($000) $9 Shares 994 Est. Cost $10.01 Unrealized -11.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $9 Shares 228 Est. Cost $25.64 Unrealized +53.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $9 Shares 160 Est. Cost $51.19 Unrealized +18.7%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $9 Shares 516 Est. Cost $22.32 Unrealized -14.8%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $9 Shares 68 Est. Cost $84.09 Unrealized +57.9%
AWR American States Water Co 0.0%
Value ($000) $9 Shares 119 Est. Cost $72.05 Unrealized +2.3%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $129.79 Unrealized +0.3%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $9 Shares 350 Est. Cost $21.92 Unrealized +0.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $236.86 Unrealized +2.6%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $9 Shares 452 Est. Cost $14.51 Unrealized 0.0%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $9 Shares 937 Est. Cost $10.20 Unrealized -10.0%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $8 Shares 277 Est. Cost $33.22 Unrealized +7.4%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value ($000) $8 Shares 291 Est. Cost $28.90 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $8 Shares 112 Est. Cost $34.53 Unrealized +101.9%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $8 Shares 309 Est. Cost $26.81 Unrealized +10.1%
HTO H2O America 0.0%
Value ($000) $8 Shares 172 Est. Cost $55.32 Unrealized -9.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $8 Shares 937 Est. Cost $5.81 Unrealized +42.1%
Denny's Corp 0.0%
Value ($000) $8 Shares 1,592 Est. Cost $5.12 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $8 Shares 125 Est. Cost $68.75 Unrealized +12.1%
OZK Bank OZK 0.0%
Value ($000) $8 Shares 163 Est. Cost $38.30 Unrealized +30.8%
WDFC WD-40 Co 0.0%
Value ($000) $8 Shares 42 Est. Cost $219.06 Unrealized -2.1%
Hillenbrand Inc 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.91 Unrealized
VC Visteon Corp 0.0%
Value ($000) $8 Shares 69 Est. Cost $91.96 Unrealized +27.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.81 Unrealized +32.7%
FCFS FirstCash Inc 0.0%
Value ($000) $8 Shares 52 Est. Cost $92.10 Unrealized +50.9%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $8 Shares 1,033 Est. Cost $7.96 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $8 Shares 319 Est. Cost $24.78 Unrealized +0.3%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value ($000) $8 Shares 549 Est. Cost $16.61 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $8 Shares 533 Est. Cost $10.76 Unrealized +23.9%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $85.55 Unrealized -4.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $8 Shares 575 Est. Cost $20.32 Unrealized -8.8%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $49.43 Unrealized -0.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $8 Shares 349 Est. Cost $21.47 Unrealized +12.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $8 Shares 85 Est. Cost $103.86 Unrealized -3.1%
PZZA Papa John's International Inc 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.89 Unrealized -2.0%
HRB H&R Block Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $38.48 Unrealized +35.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $8 Shares 1,574 Est. Cost $6.01 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $8 Shares 16 Est. Cost $454.10 Unrealized +6.5%
BF/A Brown-Forman Corp 0.0%
Value ($000) $8 Shares 296 Est. Cost $35.47 Unrealized -19.1%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $8 Shares 508 Est. Cost $14.35 Unrealized -0.2%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $8 Shares 291 Est. Cost $22.25 Unrealized +8.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $8 Shares 119 Est. Cost $46.26 Unrealized +22.9%
CRVL CorVel Corp 0.0%
Value ($000) $8 Shares 102 Est. Cost $95.95 Unrealized -7.0%
GVA Granite Construction Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $84.69 Unrealized +21.3%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $8 Shares 436 Est. Cost $12.44 Unrealized +50.4%
FLR Fluor Corp 0.0%
Value ($000) $8 Shares 187 Est. Cost $37.72 Unrealized +22.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.73 Unrealized +0.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $8 Shares 709 Est. Cost $10.98 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $8 Shares 722 Est. Cost $11.86 Unrealized +3.0%
GTY Getty Realty Corp 0.0%
Value ($000) $8 Shares 292 Est. Cost $31.34 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $8 Shares 1,194 Est. Cost $7.24 Unrealized -13.1%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $153.22 Unrealized +85.3%
CNS Cohen & Steers Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $68.94 Unrealized +4.9%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $8 Shares 473 Est. Cost $18.61 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $8 Shares 863 Est. Cost $8.44 Unrealized +6.7%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.27 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.04 Unrealized -5.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $8 Shares 122 Est. Cost $40.03 Unrealized +53.1%
BKU BankUnited Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.11 Unrealized +54.7%
FWRD Forward Air Corp 0.0%
Value ($000) $8 Shares 297 Est. Cost $19.54 Unrealized +47.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $8 Shares 89 Est. Cost $130.55 Unrealized -28.5%
ROKU Roku Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $77.40 Unrealized +19.2%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $8 Shares 237 Est. Cost $23.70 Unrealized +22.1%
TALO Talos Energy Inc 0.0%
Value ($000) $8 Shares 792 Est. Cost $10.88 Unrealized -17.5%
VRNS Varonis Systems Inc 0.0%
Value ($000) $8 Shares 132 Est. Cost $51.91 Unrealized +6.9%
PGNY Progyny Inc 0.0%
Value ($000) $8 Shares 352 Est. Cost $21.96 Unrealized +3.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $8 Shares 294 Est. Cost $35.84 Unrealized -19.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $8 Shares 654 Est. Cost $12.34 Unrealized -5.1%
NXT NEXTracker INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $45.42 Unrealized +41.9%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $63.83 Unrealized
THFF First Financial Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $43.43 Unrealized +28.0%
Frontier Communications Parent Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.72 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $7 Shares 1,213 Est. Cost $6.32 Unrealized -24.1%
APEI American Public Education Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $20.51 Unrealized +54.8%
ALCO Alico Inc 0.0%
Value ($000) $7 Shares 214 Est. Cost $26.12 Unrealized +26.8%
RGP Resources Connection Inc 0.0%
Value ($000) $7 Shares 1,468 Est. Cost $5.54 Unrealized -7.2%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $7 Shares 614 Est. Cost $16.63 Unrealized -10.8%
SEB Seaboard Corp 0.0%
Value ($000) $7 Shares 2 Est. Cost $2780.24 Unrealized +25.2%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $7 Shares 283 Est. Cost $25.04 Unrealized -1.9%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $7 Shares 894 Est. Cost $5.11 Unrealized +30.0%
GMED Globus Medical Inc 0.0%
Value ($000) $7 Shares 127 Est. Cost $75.51 Unrealized -23.7%
UI Ubiquiti Inc 0.0%
Value ($000) $7 Shares 11 Est. Cost $332.54 Unrealized +50.1%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $42.83 Unrealized +199.0%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $7 Shares 172 Est. Cost $29.85 Unrealized
Metsera Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $28.45 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $38.73 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $7 Shares 290 Est. Cost $33.70 Unrealized -12.4%
AAT American Assets Tr Inc Com 0.0%
Value ($000) $7 Shares 353 Est. Cost $19.34 Unrealized
SLM SLM Corp 0.0%
Value ($000) $7 Shares 259 Est. Cost $18.34 Unrealized +70.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $7 Shares 258 Est. Cost $25.88 Unrealized +11.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $67.35 Unrealized +53.6%
HTLD Heartland Express Inc 0.0%
Value ($000) $7 Shares 853 Est. Cost $9.58 Unrealized -11.6%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $7 Shares 679 Est. Cost $13.29 Unrealized -23.7%
CC Chemours Co/The 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.46 Unrealized +6.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $7 Shares 205 Est. Cost $30.91 Unrealized +13.2%
HBT HBT Financial Inc 0.0%
Value ($000) $7 Shares 282 Est. Cost $22.96 Unrealized +11.7%
SOBO South Bow Corp 0.0%
Value ($000) $7 Shares 251 Est. Cost $22.97 Unrealized +18.4%
PSN Parsons Corp 0.0%
Value ($000) $7 Shares 85 Est. Cost $72.41 Unrealized +6.8%
CADE Cadence Bank Com 0.0%
Value ($000) $7 Shares 187 Est. Cost $25.74 Unrealized +38.3%
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.99 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $7 Shares 183 Est. Cost $44.08 Unrealized -20.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $7 Shares 67 Est. Cost $70.79 Unrealized +47.5%
BYD Boyd Gaming Corp 0.0%
Value ($000) $7 Shares 80 Est. Cost $64.61 Unrealized +29.5%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $7 Shares 152 Est. Cost $38.57 Unrealized +14.0%
RXO RXO Inc 0.0%
Value ($000) $7 Shares 446 Est. Cost $21.53 Unrealized -25.1%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $7 Shares 194 Est. Cost $28.27 Unrealized +17.4%
NWS News Corp 0.0%
Value ($000) $7 Shares 198 Est. Cost $27.54 Unrealized +22.3%
LQDA Liquidia Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $14.64 Unrealized +48.2%
NG Novagold Resources Inc 0.0%
Value ($000) $7 Shares 775 Est. Cost $3.12 Unrealized +95.9%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.65 Unrealized
SSRM SSR Mining Inc 0.0%
Value ($000) $7 Shares 278 Est. Cost $9.60 Unrealized +76.3%
RKT Rocket Cos Inc 0.0%
Value ($000) $7 Shares 350 Est. Cost $15.63 Unrealized +11.6%
SHC Sotera Health Co 0.0%
Value ($000) $7 Shares 431 Est. Cost $12.68 Unrealized +10.7%
SFL SFL Corp Ltd 0.0%
Value ($000) $7 Shares 899 Est. Cost $9.23 Unrealized -6.7%
DIN Dine Brands Global Inc 0.0%
Value ($000) $7 Shares 273 Est. Cost $23.68 Unrealized -3.4%
NABL N-able Inc/US 0.0%
Value ($000) $7 Shares 864 Est. Cost $8.65 Unrealized -7.3%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $85.68 Unrealized +14.6%
BKE Buckle Inc/The 0.0%
Value ($000) $7 Shares 114 Est. Cost $37.54 Unrealized +34.4%
EZPW EZCORP Inc 0.0%
Value ($000) $7 Shares 351 Est. Cost $11.78 Unrealized +33.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.53 Unrealized -1.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $7 Shares 169 Est. Cost $33.89 Unrealized +16.2%
NMRK Newmark Group Inc 0.0%
Value ($000) $7 Shares 354 Est. Cost $12.78 Unrealized +26.7%
BBT Beacon Financial Corp 0.0%
Value ($000) $7 Shares 278 Est. Cost $23.56 Unrealized +6.0%
SANM Sanmina Corp 0.0%
Value ($000) $7 Shares 57 Est. Cost $75.89 Unrealized +48.2%
TENB Tenable Holdings Inc 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.12 Unrealized -5.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $7 Shares 41 Est. Cost $183.11 Unrealized -3.3%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 652 Est. Cost $8.63 Unrealized +4.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $7 Shares 115 Est. Cost $61.69 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $7 Shares 78 Est. Cost $98.95 Unrealized -7.7%
HUN Huntsman Corp 0.0%
Value ($000) $6 Shares 720 Est. Cost $11.80 Unrealized -11.0%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value ($000) $6 Shares 12 Est. Cost $1095000.00 Unrealized
ARMK Aramark 0.0%
Value ($000) $6 Shares 168 Est. Cost $36.79 Unrealized +9.2%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.97 Unrealized -0.3%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.20 Unrealized +12.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $6 Shares 529 Est. Cost $9.08 Unrealized +34.2%
Cushman & Wakefield PLC 0.0%
Value ($000) $6 Shares 401 Est. Cost $8.52 Unrealized
LMND Lemonade Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $30.91 Unrealized +57.8%
FIVE Five Below Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.20 Unrealized -0.5%
Veritex Holdings Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $19.27 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $6 Shares 144 Est. Cost $55.05 Unrealized -16.3%
MAC Macerich Co/The 0.0%
Value ($000) $6 Shares 347 Est. Cost $16.79 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $6 Shares 540 Est. Cost $7.74 Unrealized +54.4%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.82 Unrealized +5.0%
ALG Alamo Group Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $179.35 Unrealized +19.4%
YOU Clear Secure Inc 0.0%
Value ($000) $6 Shares 186 Est. Cost $26.45 Unrealized +24.6%
TRN Trinity Industries Inc 0.0%
Value ($000) $6 Shares 221 Est. Cost $24.94 Unrealized +8.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.42 Unrealized +4.4%
ASAN Asana Inc 0.0%
Value ($000) $6 Shares 459 Est. Cost $32.09 Unrealized -56.0%
UA Under Armour Inc 0.0%
Value ($000) $6 Shares 1,258 Est. Cost $11.93 Unrealized -53.1%
APPF Appfolio Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $222.81 Unrealized +21.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $27.95 Unrealized +127.4%
BRT BRT Apartments Corp 0.0%
Value ($000) $6 Shares 382 Est. Cost $17.78 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.10 Unrealized +11.6%
AIN Albany International Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $69.16 Unrealized -9.0%
VITL Vital Farms Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $35.96 Unrealized +20.7%
GKOS Glaukos Corp 0.0%
Value ($000) $6 Shares 73 Est. Cost $93.09 Unrealized -1.4%
UEC Uranium Energy Corp 0.0%
Value ($000) $6 Shares 442 Est. Cost $4.27 Unrealized +134.6%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $6 Shares 66 Est. Cost $84.81 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $61.93 Unrealized +1.1%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $6 Shares 201 Est. Cost $25.29 Unrealized +27.9%
UVSP Univest Financial Corp 0.0%
Value ($000) $6 Shares 194 Est. Cost $29.71 Unrealized +3.4%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $6 Shares 89 Est. Cost $38.36 Unrealized +27.3%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $6 Shares 490 Est. Cost $10.94 Unrealized +2.1%
CRMD CorMedix Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.09 Unrealized +9.0%
HNI HNI Corp 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.66 Unrealized -0.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.70 Unrealized -14.1%
LAND Gladstone Land Corp 0.0%
Value ($000) $6 Shares 632 Est. Cost $12.10 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 405 Est. Cost $7.63 Unrealized +50.9%
AVNT Avient Corp 0.0%
Value ($000) $6 Shares 175 Est. Cost $41.45 Unrealized -17.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $6 Shares 224 Est. Cost $20.98 Unrealized +20.4%
JBTM JBT Marel Corp 0.0%
Value ($000) $6 Shares 41 Est. Cost $103.63 Unrealized +31.7%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $6 Shares 821 Est. Cost $7.81 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $6 Shares 237 Est. Cost $14.33 Unrealized +64.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.04 Unrealized +3.6%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $6 Shares 470 Est. Cost $11.10 Unrealized
FVR FrontView REIT Inc 0.0%
Value ($000) $6 Shares 418 Est. Cost $12.10 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $48.30 Unrealized +34.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $181.26 Unrealized -14.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $6 Shares 254 Est. Cost $21.69 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $6 Shares 316 Est. Cost $13.67 Unrealized +21.0%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $6 Shares 235 Est. Cost $7.28 Unrealized +158.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $102.94 Unrealized +23.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $20.49 Unrealized +5.0%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $6 Shares 330 Est. Cost $6.33 Unrealized +168.4%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $6 Shares 344 Est. Cost $22.35 Unrealized -36.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.06 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value ($000) $6 Shares 124 Est. Cost $39.98 Unrealized +3.8%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $104.91 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.10 Unrealized +53.4%
QS Quantumscape CORP 0.0%
Value ($000) $6 Shares 449 Est. Cost $4.84 Unrealized +101.4%
KRC Kilroy Realty Corp 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.22 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $5 Shares 66 Est. Cost $54.53 Unrealized +33.2%
Dynavax Technologies Corp 0.0%
Value ($000) $5 Shares 548 Est. Cost $11.40 Unrealized
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value ($000) $5 Shares 33 Est. Cost $139.85 Unrealized -0.9%
BBUC Brookfield Business Corp 0.0%
Value ($000) $5 Shares 161 Est. Cost $22.55 Unrealized +43.3%
CART Maplebear Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $43.03 Unrealized +7.0%
CRI Carter's Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $35.89 Unrealized -21.2%
FRPT Freshpet Inc 0.0%
Value ($000) $5 Shares 97 Est. Cost $84.58 Unrealized -26.8%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $5 Shares 86 Est. Cost $41.76 Unrealized +13.0%
WVE WaVe Life Sciences LTD 0.0%
Value ($000) $5 Shares 728 Est. Cost $9.42 Unrealized -14.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $5 Shares 272 Est. Cost $23.60 Unrealized -7.9%
ALV Autoliv Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $92.02 Unrealized +29.4%
ENOV Enovis Corp 0.0%
Value ($000) $5 Shares 174 Est. Cost $42.61 Unrealized -28.8%
CBT Cabot Corp 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.29 Unrealized +6.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $5 Shares 730 Est. Cost $8.65 Unrealized -8.1%
UAA Under Armour Inc 0.0%
Value ($000) $5 Shares 1,048 Est. Cost $10.77 Unrealized -45.9%
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 583 Est. Cost $9.63 Unrealized
LCII LCI Industries Com 0.0%
Value ($000) $5 Shares 56 Est. Cost $100.44 Unrealized -2.3%
CCK Crown Holdings Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.89 Unrealized +17.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $5 Shares 587 Est. Cost $8.61 Unrealized +10.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.52 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $5 Shares 638 Est. Cost $7.70 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $5 Shares 148 Est. Cost $38.29 Unrealized -6.1%
YELP Yelp Inc 0.0%
Value ($000) $5 Shares 165 Est. Cost $36.64 Unrealized -10.5%
BCO Brink's Co/The 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.39 Unrealized +69.6%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $5 Shares 362 Est. Cost $17.00 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.38 Unrealized +21.1%
SMP Standard Motor Products Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $27.65 Unrealized +32.4%
MATW Matthews International Corp 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.19 Unrealized -1.0%
Mind Medicine MindMed Inc 0.0%
Value ($000) $5 Shares 432 Est. Cost $5.85 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $5 Shares 759 Est. Cost $8.90 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $5 Shares 121 Est. Cost $29.89 Unrealized +30.4%
MTH Meritage Homes Corp 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.65 Unrealized -6.7%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $5 Shares 247 Est. Cost $12.92 Unrealized +45.9%
ABCB Ameris Bancorp 0.0%
Value ($000) $5 Shares 69 Est. Cost $38.85 Unrealized +80.2%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $164.02 Unrealized +63.5%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.77 Unrealized +33.3%
SAFE Safehold Inc 0.0%
Value ($000) $5 Shares 320 Est. Cost $21.12 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.51 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $195.15 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value ($000) $5 Shares 1,330 Est. Cost $2.37 Unrealized +14.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.22 Unrealized +27.4%
EFC Ellington Financial Inc 0.0%
Value ($000) $5 Shares 378 Est. Cost $12.53 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $5 Shares 890 Est. Cost $5.40 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $5 Shares 310 Est. Cost $14.48 Unrealized +8.2%
PCEF Invesco CEF Income Composite ETF 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.54 Unrealized
STNE StoneCo Ltd 0.0%
Value ($000) $5 Shares 257 Est. Cost $10.68 Unrealized
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $5 Shares 301 Est. Cost $15.36 Unrealized +13.4%
NATL NCR Atleos Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.32 Unrealized +32.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 245 Est. Cost $13.63 Unrealized +50.8%
XRN Global Medical Reit Inc Com Usd0.001 (Rev Spt) 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.71 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $5 Shares 410 Est. Cost $9.22 Unrealized +41.5%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.21 Unrealized -0.3%
VVX V2X Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.92 Unrealized +7.1%
SCSC ScanSource Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $32.65 Unrealized +30.4%
QXO QXO Inc 0.0%
Value ($000) $5 Shares 249 Est. Cost $16.42 Unrealized +26.1%
NRC National Research Corp 0.0%
Value ($000) $5 Shares 370 Est. Cost $16.00 Unrealized -6.3%
FIZZ National Beverage Corp 0.0%
Value ($000) $5 Shares 128 Est. Cost $44.65 Unrealized -3.1%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $5 Shares 516 Est. Cost $6.22 Unrealized +20.5%
STEP StepStone Group Inc 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.23 Unrealized +3.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.03 Unrealized +70.9%
INVX Innovex International Inc Com 0.0%
Value ($000) $5 Shares 253 Est. Cost $16.07 Unrealized +3.5%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $5 Shares 397 Est. Cost $14.72 Unrealized -16.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.67 Unrealized -12.0%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value ($000) $5 Shares 324 Est. Cost $10.09 Unrealized +1.6%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $5 Shares 187 Est. Cost $17.38 Unrealized +42.9%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.06 Unrealized +3.1%
Diversified Energy Co PLC 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.43 Unrealized
AVPT AvePoint Inc 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.80 Unrealized -0.0%
M Macy's Inc 0.0%
Value ($000) $5 Shares 256 Est. Cost $15.72 Unrealized -9.9%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 10 Est. Cost $295.29 Unrealized +26.3%
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.27 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.56 Unrealized -0.6%
MYRG MYR Group Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $108.30 Unrealized +72.3%
SPT Sprout Social Inc 0.0%
Value ($000) $5 Shares 354 Est. Cost $19.49 Unrealized -16.2%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $5.58 Unrealized -3.9%
BRSL International Game Technology PLC 0.0%
Value ($000) $5 Shares 262 Est. Cost $14.52 Unrealized +5.7%
UUUU Energy Fuels INC/Canada 0.0%
Value ($000) $5 Shares 294 Est. Cost $4.80 Unrealized +121.4%
BGS B&G Foods Inc 0.0%
Value ($000) $4 Shares 1,014 Est. Cost $4.75 Unrealized -15.6%
VSTS Vestis Corp 0.0%
Value ($000) $4 Shares 991 Est. Cost $6.49 Unrealized -21.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.19 Unrealized +8.3%
BE Bloom Energy Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $25.65 Unrealized +81.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.67 Unrealized +22.4%
MNDY Monday.com Ltd 0.0%
Value ($000) $4 Shares 23 Est. Cost $262.14 Unrealized -12.2%
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $86.08 Unrealized -17.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $69.07 Unrealized -5.2%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $4 Shares 465 Est. Cost $8.93 Unrealized +12.4%
SITC SITE Centers Corp 0.0%
Value ($000) $4 Shares 489 Est. Cost $13.75 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $4 Shares 234 Est. Cost $21.12 Unrealized 0.0%
City Office REIT Inc 0.0%
Value ($000) $4 Shares 629 Est. Cost $5.34 Unrealized
VRE Veris Residential Inc 0.0%
Value ($000) $4 Shares 288 Est. Cost $15.20 Unrealized
AI C3.ai 0.0%
Value ($000) $4 Shares 252 Est. Cost $28.23 Unrealized -26.0%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.94 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $4 Shares 58 Est. Cost $82.24 Unrealized -6.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $4 Shares 131 Est. Cost $37.07 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $4 Shares 322 Est. Cost $14.16 Unrealized -0.9%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.25 Unrealized +8.9%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $20.93 Unrealized +112.9%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.29 Unrealized +49.0%
LPG Dorian LPG LTD 0.0%
Value ($000) $4 Shares 142 Est. Cost $22.50 Unrealized +33.4%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $134.25 Unrealized -18.7%
OLP One Liberty Properties Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $27.16 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.07 Unrealized -0.3%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $185.66 Unrealized +2.5%
BFS Saul Centers Inc 0.0%
Value ($000) $4 Shares 131 Est. Cost $38.03 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $4 Shares 182 Est. Cost $39.40 Unrealized -32.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $20.02 Unrealized +49.1%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $99.59 Unrealized -6.7%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.50 Unrealized +13.7%
MBB iShares MBS ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.86 Unrealized
GBTG Global Business Travel Group I 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.33 Unrealized +1.1%
PFS Provident Financial Services Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $13.57 Unrealized +36.5%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $4 Shares 70 Est. Cost $35.00 Unrealized +82.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $30.00 Unrealized -6.1%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $4 Shares 679 Est. Cost $5.15 Unrealized +3.9%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.89 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $4 Shares 413 Est. Cost $13.02 Unrealized -19.4%
SNEX StoneX Group Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $60.49 Unrealized +57.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $16.54 Unrealized +57.7%
CWH Camping World Holdings Inc 0.0%
Value ($000) $4 Shares 255 Est. Cost $17.46 Unrealized -3.7%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.35 Unrealized +4.8%
STAA STAAR Surgical Co 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.06 Unrealized +18.9%
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 186 Est. Cost $25.75 Unrealized -16.4%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.57 Unrealized +19.5%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $25.27 Unrealized +52.3%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.25 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $4 Shares 178 Est. Cost $15.06 Unrealized
GLOB Globant SA 0.0%
Value ($000) $4 Shares 69 Est. Cost $174.99 Unrealized -57.9%
CLB Core Laboratories Inc 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.71 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $4 Shares 97 Est. Cost $48.75 Unrealized -7.0%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.82 Unrealized -5.6%
BOC Boston Omaha Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.86 Unrealized -9.6%
RDN Radian Group Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $26.58 Unrealized +29.5%
TEX Terex Corp 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.61 Unrealized +9.3%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.65 Unrealized +4.8%
VYX NCR Voyix Corp 0.0%
Value ($000) $4 Shares 310 Est. Cost $10.50 Unrealized +25.4%
MCW Mister Car Wash Inc 0.0%
Value ($000) $4 Shares 727 Est. Cost $6.78 Unrealized -13.1%
ZG Zillow Group Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.00 Unrealized +21.1%
KURA Kura Oncology Inc 0.0%
Value ($000) $4 Shares 436 Est. Cost $7.22 Unrealized -1.3%
SFNC Simmons First National Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.65 Unrealized +13.1%
CALX Calix Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $36.35 Unrealized +58.4%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $4 Shares 220 Est. Cost $12.56 Unrealized -1.9%
SONO Sonos Inc 0.0%
Value ($000) $4 Shares 240 Est. Cost $11.13 Unrealized +15.3%
AVA Avista Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.10 Unrealized +10.2%
RIG Transocean Ltd 0.0%
Value ($000) $4 Shares 1,209 Est. Cost $3.34 Unrealized -9.6%
ADEA Adeia Inc 0.0%
Value ($000) $4 Shares 224 Est. Cost $12.89 Unrealized +14.3%
XNCR Xencor Inc 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.96 Unrealized -33.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $4 Shares 238 Est. Cost $13.59 Unrealized
TILE Interface Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $17.27 Unrealized +46.1%
LENZ Lenz Therapeutics Inc Com 0.0%
Value ($000) $4 Shares 80 Est. Cost $29.24 Unrealized +25.8%
WAY Waystar Holding Corp 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.06 Unrealized -2.6%
NUAI New Era Energy & Digital Inc 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $0.55 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.63 Unrealized +16.2%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $4 Shares 269 Est. Cost $8.54 Unrealized +21.7%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.02 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $4 Shares 909 Est. Cost $3.72 Unrealized +0.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $4 Shares 703 Est. Cost $9.48 Unrealized -39.4%
NKTR Nektar Therapeutics Com USD0.0001(Post Spt) 0.0%
Value ($000) $4 Shares 64 Est. Cost $33.10 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.87 Unrealized +9.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.88 Unrealized -3.9%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $4 Shares 410 Est. Cost $4.30 Unrealized +80.7%
TFSL TFS Financial Corp 0.0%
Value ($000) $4 Shares 274 Est. Cost $11.54 Unrealized +10.5%
GFF Griffon Corp 0.0%
Value ($000) $4 Shares 47 Est. Cost $46.55 Unrealized +64.9%
ESAB Esab Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $51.07 Unrealized +132.4%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.26 Unrealized -13.9%
ATRO Astronics Corp 0.0%
Value ($000) $4 Shares 78 Est. Cost $26.04 Unrealized +40.2%
EAT Brinker International Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.60 Unrealized +22.3%
MAC Copper Ltd 0.0%
Value ($000) $4 Shares 289 Est. Cost $10.87 Unrealized
ANGI Angi Inc 0.0%
Value ($000) $4 Shares 217 Est. Cost $14.45 Unrealized +18.7%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $4 Shares 192 Est. Cost $19.43 Unrealized
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.46 Unrealized +11.4%
PLUS ePlus Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.88 Unrealized +21.8%
KMT Kennametal Inc 0.0%
Value ($000) $3 Shares 165 Est. Cost $23.16 Unrealized -4.7%
WSC WillScot Holdings Corp 0.0%
Value ($000) $3 Shares 163 Est. Cost $32.91 Unrealized -21.7%
CENX Century Aluminum Co 0.0%
Value ($000) $3 Shares 117 Est. Cost $12.70 Unrealized +78.5%
MDU MDU Resources Group Inc 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.47 Unrealized +6.4%
UNIT Uniti Group Inc 0.0%
Value ($000) $3 Shares 558 Est. Cost $7.16 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.95 Unrealized -10.3%
FHB First Hawaiian Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.35 Unrealized +1.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.38 Unrealized +9.6%
PKE Park Aerospace Corp 0.0%
Value ($000) $3 Shares 167 Est. Cost $12.89 Unrealized +40.6%
SMBK SmartFinancial Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.86 Unrealized +38.4%
LTC LTC Properties Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.50 Unrealized
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.32 Unrealized 0.0%
AMSF AMERISAFE Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.32 Unrealized -0.9%
PLUG Plug Power INC 0.0%
Value ($000) $3 Shares 1,445 Est. Cost $1.70 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $182.55 Unrealized +1.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.08 Unrealized +17.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $45.61 Unrealized -5.7%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 357 Est. Cost $5.16 Unrealized +67.7%
NB Niocorp Developments Ltd 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.22 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.64 Unrealized +54.5%
DX Dynex Capital Inc 0.0%
Value ($000) $3 Shares 271 Est. Cost $12.64 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.65 Unrealized +4.8%
GEF/B Greif Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.80 Unrealized +8.2%
JOE St Joe Co/The 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.31 Unrealized +2.2%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.97 Unrealized -5.6%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $3 Shares 426 Est. Cost $8.93 Unrealized 0.0%
RBKB Rhinebeck Bancorp Inc 0.0%
Value ($000) $3 Shares 288 Est. Cost $12.57 Unrealized 0.0%
NBR Nabors Inds Ltd 0.0%
Value ($000) $3 Shares 80 Est. Cost $55.46 Unrealized -35.8%
FLG Flagstar Bank NA 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.93 Unrealized +8.7%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.97 Unrealized
FPI Farmland Partners Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $8680.00 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 240 Est. Cost $9.41 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $3 Shares 843 Est. Cost $5.09 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.40 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.12 Unrealized +31.5%
SKY Champion Homes Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $85.80 Unrealized -17.7%
ARVN Arvinas Inc 0.0%
Value ($000) $3 Shares 376 Est. Cost $13.73 Unrealized -44.8%
WK Workiva Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.86 Unrealized -10.4%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.77 Unrealized +23.2%
Gabelli Dividend & Income Trust/The 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.15 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.36 Unrealized +0.4%
IPAR Interparfums Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $117.79 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.29 Unrealized +9.9%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.26 Unrealized +58.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.28 Unrealized +91.9%
WMG Warner Music Group Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.27 Unrealized +15.1%
ANGO AngioDynamics Inc 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.81 Unrealized -1.6%
NODK NI Holdings Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.93 Unrealized +1.6%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.83 Unrealized +24.7%
UNFI United Natural Foods Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $11.23 Unrealized +144.1%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.01 Unrealized +3.6%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.63 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.41 Unrealized +12.0%
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.44 Unrealized +14.1%
BCC Boise Cascade Co 0.0%
Value ($000) $3 Shares 39 Est. Cost $106.12 Unrealized -19.7%
WKC World Kinect Corp 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.16 Unrealized +3.0%
TBIL F/m US Treasury 3 Month Bill ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.77 Unrealized +12.1%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.33 Unrealized -6.8%
TDAY Gannett Co Inc 0.0%
Value ($000) $3 Shares 723 Est. Cost $4.87 Unrealized -17.5%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.41 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.20 Unrealized +13.5%
VLY Valley National Bancorp 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.04 Unrealized +10.5%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $26.72 Unrealized +155.8%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.34 Unrealized -3.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $42.22 Unrealized -13.1%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.84 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $343.63 Unrealized +42.3%
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.51 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $3 Shares 245 Est. Cost $16.42 Unrealized -17.9%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.88 Unrealized +35.6%
NATH Nathan's Famous Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.98 Unrealized +16.4%
WRBY Warby Parker Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.79 Unrealized +34.4%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.43 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.93 Unrealized +44.4%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.40 Unrealized +4.1%
MAT Mattel Inc 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.51 Unrealized -1.5%
BROS Dutch Bros Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.48 Unrealized +22.8%
HLIO Helios Technologies Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $30.70 Unrealized +52.1%
AROC Archrock Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.68 Unrealized +20.3%
FIVN Five9 Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.96 Unrealized -22.1%
GPRE Green Plains Inc 0.0%
Value ($000) $3 Shares 319 Est. Cost $12.67 Unrealized -30.8%
OTTR Otter Tail Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.92 Unrealized +26.9%
MGEE MGE Energy Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.98 Unrealized +1.9%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 Shares 615 Est. Cost $6.15 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $3 Shares 340 Est. Cost $6.29 Unrealized +20.4%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.36 Unrealized -16.4%
ECG Everus Construction Group Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $56.95 Unrealized +30.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.22 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $154.68 Unrealized -30.8%
SVC Service Properties Trust 0.0%
Value ($000) $3 Shares 998 Est. Cost $3.42 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $3 Shares 95 Est. Cost $17.49 Unrealized +55.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.89 Unrealized -1.5%
LC LendingClub Corp 0.0%
Value ($000) $3 Shares 177 Est. Cost $10.50 Unrealized +44.5%
TGLS Tecnoglass Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.16 Unrealized +5.2%
CORZ Core Scientific Inc 0.0%
Value ($000) $3 Shares 149 Est. Cost $10.01 Unrealized +46.6%
TRMK Trustmark Corp 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.82 Unrealized +43.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.58 Unrealized +11.9%
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.05 Unrealized -0.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.48 Unrealized -11.9%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.11 Unrealized -1.9%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $3 Shares 596 Est. Cost $6.21 Unrealized -27.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.59 Unrealized +5.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.88 Unrealized +1.5%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.27 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $157.12 Unrealized +21.8%
BL BlackLine Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.93 Unrealized -1.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.40 Unrealized -4.5%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.89 Unrealized -9.0%
OMCL Omnicell Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.27 Unrealized -19.7%
LCID Lucid Group Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.60 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.26 Unrealized +2.6%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.34 Unrealized +4.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.56 Unrealized +61.8%
UWMC UWM Holdings Corp 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.24 Unrealized 0.0%
PNTG Pennant Group 0.0%
Value ($000) $2 Shares 98 Est. Cost $31.52 Unrealized -22.2%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $12.55 Unrealized +102.6%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.76 Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $6.72 Unrealized +171.2%
NEO NeoGenomics Inc 0.0%
Value ($000) $2 Shares 316 Est. Cost $13.01 Unrealized -46.1%
WT WisdomTree Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.23 Unrealized +62.4%
BUSE First Busey Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.55 Unrealized +3.3%
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 178 Est. Cost $19.73 Unrealized -28.0%
AGYS Agilysys Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.72 Unrealized +29.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $55.64 Unrealized -26.3%
AZZ AZZ Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.06 Unrealized +55.6%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.93 Unrealized 0.0%
FCEL FuelCell Energy Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.24 Unrealized +3.8%
UPBD Upbound Group Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.56 Unrealized -3.4%
RR Richtech Robotics Inc 0.0%
Value ($000) $2 Shares 545 Est. Cost $2.63 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.44 Unrealized +5.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $259.06 Unrealized +40.4%
IMVT Immunovant Inc 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.48 Unrealized -1.8%
Vital Energy Inc 0.0%
Value ($000) $2 Shares 136 Est. Cost $32.32 Unrealized
IMXI International Money Express Inc 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.39 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.40 Unrealized +23.1%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $39.04 Unrealized -21.2%
NVEC NVE Corp 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.11 Unrealized +2.5%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $2 Shares 572 Est. Cost $2.68 Unrealized +46.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.28 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.68 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $33.10 Unrealized -25.7%
USAR USA Rare Earth Inc 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.29 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.61 Unrealized -9.3%
EXTR Extreme Networks Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.77 Unrealized +34.5%
PRG PROG Holdings Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.47 Unrealized +18.6%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.05 Unrealized +12.0%
DORM Dorman Products Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.72 Unrealized +12.3%
PBI Pitney Bowes Inc 0.0%
Value ($000) $2 Shares 191 Est. Cost $6.21 Unrealized +87.5%
FROG JFrog Ltd 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.38 Unrealized +35.4%
VCYT Veracyte Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.43 Unrealized +0.9%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.62 Unrealized +1.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.87 Unrealized +0.5%
CEVA CEVA Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.09 Unrealized +10.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $89.79 Unrealized -80.1%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.87 Unrealized +32.2%
DCO Ducommun Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.12 Unrealized +43.2%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.02 Unrealized +95.7%
XPEL XPEL Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.10 Unrealized -1.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $2 Shares 553 Est. Cost $6.31 Unrealized -30.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.06 Unrealized -28.4%
REAL RealReal Inc/The 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.40 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.15 Unrealized +31.1%
GEO GEO Group Inc/The 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.85 Unrealized -0.0%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $2 Shares 376 Est. Cost $4.90 Unrealized 0.0%
STRA Strategic ED Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.65 Unrealized -11.4%
TIC TIC Solutions Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.40 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 626 Est. Cost $8.08 Unrealized -61.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $2 Shares 459 Est. Cost $3.88 Unrealized +9.3%
SCHL Scholastic Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.07 Unrealized +27.4%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $83.88 Unrealized -36.3%
MBC Masterbrand Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $8.81 Unrealized +40.3%
GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.05 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.35 Unrealized -24.2%
UFPT UFP Technologies Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.63 Unrealized +3.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.13 Unrealized +5.4%
ONL Orion Properties Inc 0.0%
Value ($000) $2 Shares 737 Est. Cost $2.14 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.56 Unrealized +27.8%
AS Amer Sports Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.10 Unrealized +34.2%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.04 Unrealized +46.6%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.44 Unrealized -4.2%
LZ Legalzoom.com Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.20 Unrealized +21.6%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $2 Shares 740 Est. Cost $1.93 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.48 Unrealized -4.8%
DNP Select Income Fund Inc 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.72 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.00 Unrealized +8.4%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.16 Unrealized +54.7%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.25 Unrealized +46.2%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $11.09 Unrealized +58.1%
CMPR Cimpress PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.68 Unrealized +28.3%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.63 Unrealized
FSTR L B Foster Co 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.76 Unrealized +0.0%
VNOM Viper Energy Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.10 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.30 Unrealized -12.7%
USPH US Physical Therapy Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.01 Unrealized +0.1%
CNXN PC Connection Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.30 Unrealized +28.5%
UVV Universal Corp/VA 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.59 Unrealized -4.0%
TTAM Titan America SA 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.75 Unrealized 0.0%
ALNT Allient Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.21 Unrealized +62.9%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.68 Unrealized -3.1%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.93 Unrealized +47.9%
CDP COPT Defense Properties 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.94 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $2 Shares 243 Est. Cost $4.35 Unrealized +41.6%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $2 Shares 239 Est. Cost $2.67 Unrealized +87.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $86.99 Unrealized -28.2%
PRK Park National Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.89 Unrealized +12.6%
KAI Kadant Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.32 Unrealized +8.4%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.22 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.55 Unrealized -10.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.50 Unrealized -6.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.06 Unrealized +37.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.85 Unrealized -27.0%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.11 Unrealized +6.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.38 Unrealized -27.5%
AMBQ Ambiq Micro Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.46 Unrealized 0.0%
WMK Weis Markets Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.18 Unrealized +9.1%
APG API Group Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.79 Unrealized +25.6%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.84 Unrealized -7.1%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.72 Unrealized +44.6%
VCEL Vericel Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.82 Unrealized +20.4%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.65 Unrealized
BYRN Byrna Technologies Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.84 Unrealized -14.1%
GOGO Gogo Inc 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.17 Unrealized +24.6%
AIV Apartment Investment & Management 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.60 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.73 Unrealized +23.5%
BCML BayCom Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.65 Unrealized +25.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.43 Unrealized -8.9%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.54 Unrealized -2.5%
PACS PACS Group Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.08 Unrealized +5.9%
WNS Holdings Ltd 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.98 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.23 Unrealized -2.2%
BANC Banc of California Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.49 Unrealized +7.0%
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value ($000) $2 Shares 262 Est. Cost $8.09 Unrealized -17.2%
ALT Altimmune Inc 0.0%
Value ($000) $2 Shares 418 Est. Cost $3.86 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.46 Unrealized -16.9%
EVCM EverCommerce Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.73 Unrealized +4.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $17.22 Unrealized +169.8%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $2 Shares 188 Est. Cost $5.07 Unrealized +46.5%
KMPR Kemper Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.76 Unrealized -6.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.41 Unrealized -8.0%
REAX Real Brokerage Inc/The 0.0%
Value ($000) $2 Shares 369 Est. Cost $4.67 Unrealized -3.3%
BRZE Braze Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.43 Unrealized -3.7%
BPOP Popular Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.37 Unrealized +25.3%
COMP Compass Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $3.53 Unrealized +129.3%
SMA Smartstop Self Storage REIT Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.65 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.53 Unrealized +15.9%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.15 Unrealized +42.5%
CXM Sprinklr Inc 0.0%
Value ($000) $1 Shares 193 Est. Cost $9.23 Unrealized -8.7%
OOMA Ooma Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.95 Unrealized +54.0%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.83 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.67 Unrealized +0.5%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized +62.9%
PENG Penguin Solutions Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.46 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.42 Unrealized +4.5%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.17 Unrealized +58.2%
OSPN OneSpan Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.46 Unrealized +20.4%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.15 Unrealized +15.1%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.52 Unrealized -6.3%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.39 Unrealized -3.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.73 Unrealized -20.4%
DGII Digi International Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.16 Unrealized +14.0%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.14 Unrealized +6.3%
AISP Airship AI Holdings Inc 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.65 Unrealized +10.7%
Sapiens International Corp NV 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.73 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.76 Unrealized +4.1%
FUBO fuboTV Inc 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.63 Unrealized +4.2%
PRM Perimeter Solutions INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.06 Unrealized +45.1%
MGX Metagenomi Inc 0.0%
Value ($000) $1 Shares 593 Est. Cost $1.57 Unrealized +29.6%
PLTK Playtika Holding Corp 0.0%
Value ($000) $1 Shares 361 Est. Cost $4.08 Unrealized 0.0%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.40 Unrealized +11.0%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.81 Unrealized +5.5%
CAVA Cava Group Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $110.82 Unrealized -31.6%
PAX Patria Investments Ltd 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.08 Unrealized +22.8%
KNF Knife River Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.90 Unrealized +1.0%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.96 Unrealized -9.4%
CBZ CBIZ Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.09 Unrealized +13.0%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.23 Unrealized +52.2%
TNK Teekay Tankers Ltd (BM) Com USD0.01 Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.02 Unrealized +21.3%
DSGR Distribution Solutions Group Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.82 Unrealized +13.8%
BOKF BOK Financial Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.32 Unrealized +14.3%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.92 Unrealized +12.9%
FSV Firstservice Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.32 Unrealized +13.2%
HUMA Humacyte Inc 0.0%
Value ($000) $1 Shares 765 Est. Cost $1.92 Unrealized +2.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.14 Unrealized +23.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.59 Unrealized +27.2%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.95 Unrealized +43.6%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.47 Unrealized +4.2%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 249 Est. Cost $9.20 Unrealized -40.1%
LYTS LSI Industries Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.33 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.28 Unrealized +70.9%
NVAX Novavax Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.78 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.94 Unrealized +8.1%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.34 Unrealized +19.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.80 Unrealized -12.1%
PAR PAR Technology Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.23 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.44 Unrealized +22.0%
VOXR Vox Royalty Corp 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.41 Unrealized 0.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.39 Unrealized 0.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.80 Unrealized +39.4%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.16 Unrealized +22.4%
IAC IAC/Interactive corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.15 Unrealized -7.1%
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 631 Est. Cost $3.58 Unrealized -17.6%
UDMY Udemy Inc 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.90 Unrealized +1.7%
APPN Appian Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.23 Unrealized -0.6%
LMNR Limoneira Co 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.57 Unrealized -1.8%
FORR Forrester Research Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.00 Unrealized +1.3%
OFLX Omega Flex Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.09 Unrealized -15.4%
WTBA West BanCorp Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.88 Unrealized -5.7%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1 Shares 163 Est. Cost $13.46 Unrealized -55.9%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.18 Unrealized -12.0%
LAZ Lazard Inc Com 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.82 Unrealized +29.0%
EVER EverQuote Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.73 Unrealized +1.8%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.22 Unrealized +12.4%
TK Teekay Corporation Ltd Com Stk 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.91 Unrealized +15.1%
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.61 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.16 Unrealized -2.8%
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.39 Unrealized -4.5%
ASTE Astec Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.12 Unrealized +17.3%
BUR Burford Capital Ltd 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.94 Unrealized -4.1%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.06 Unrealized -18.5%
QNST QuinStreet Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.79 Unrealized +47.2%
AGX Argan Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.60 Unrealized +97.5%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.04 Unrealized
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.44 Unrealized +55.7%
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.92 Unrealized +36.6%
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.11 Unrealized +14.1%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.46 Unrealized -21.0%
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.46 Unrealized +14.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.30 Unrealized -2.3%
Paramount Group Inc 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.18 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.66 Unrealized +19.8%
VERX Vertex Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.68 Unrealized -36.6%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.49 Unrealized -0.8%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.31 Unrealized +0.4%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.69 Unrealized +3.0%
HPK HighPeak Energy Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.73 Unrealized -16.2%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.88 Unrealized +295.7%
DAN Dana Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.15 Unrealized +40.1%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +100.6%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.13 Unrealized +124.5%
Berry Corp 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.13 Unrealized
ORC Orchid Island Capital Inc 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.67 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.67 Unrealized -8.1%
EOLS Evolus Inc 0.0%
Value ($000) $1 Shares 154 Est. Cost $12.73 Unrealized -38.8%
MWA Mueller Water Products Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.49 Unrealized +18.0%
ASTH Astrana Health Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.16 Unrealized -3.8%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.55 Unrealized +207.6%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.77 Unrealized -4.5%
STVN Stevanato Group SpA 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.08 Unrealized +22.9%
AVD American Vanguard Corp 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.77 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.05 Unrealized +35.3%
ONTF ON24 Inc 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.86 Unrealized -8.3%
BY Byline Bancorp Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.05 Unrealized +2.2%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.78 Unrealized -18.9%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.64 Unrealized -44.1%
WEYS Weyco Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.70 Unrealized +48.9%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.54 Unrealized -1.3%
ALTS ALT5 Sigma Corp 0.0%
Value ($000) $1 Shares 311 Est. Cost $5.99 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.68 Unrealized +7.5%
Bright Health Group Inc Com USD0.0001(Post Rev Split) 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.42 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.02 Unrealized +13.8%
ATLO Ames National Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.93 Unrealized +11.9%
PRIM Primoris Services Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $49.48 Unrealized +117.0%
IMAX IMAX Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.35 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.11 Unrealized -10.5%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.54 Unrealized -11.8%
Rithm Property Trust Inc 0.0%
Value ($000) $1 Shares 320 Est. Cost $2.52 Unrealized
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.97 Unrealized +2.5%
CFLT Confluent Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.07 Unrealized -22.7%
NCNO nCino Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.98 Unrealized +17.0%
CXW CoreCivic Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.71 Unrealized 0.0%
JILL J Jill Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.33 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.30 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.19 Unrealized
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.81 Unrealized +13.3%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.27 Unrealized +81.2%
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.83 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.78 Unrealized +14.4%
PRA ProAssurance Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.08 Unrealized +3.1%
VTS Vitesse Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized +42.5%
JBS JBS NV 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.07 Unrealized +3.6%
SFD Smithfield Foods Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.49 Unrealized +11.9%
TIPT Tiptree Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.38 Unrealized +4.2%
USAU US Gold Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.75 Unrealized 0.0%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.26 Unrealized -32.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.02 Unrealized +85.1%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.57 Unrealized +3.9%
NIQ NIQ Global Intelligence Plc 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.40 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.69 Unrealized +3.5%
SCL Stepan Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.67 Unrealized -17.2%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.98 Unrealized +15.6%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.19 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.49 Unrealized +32.0%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.06 Unrealized -31.2%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.02 Unrealized -17.3%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +21.7%
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.92 Unrealized -35.7%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.59 Unrealized -11.2%
SRCE 1st Source Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $32390.00 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.39 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.62 Unrealized -20.7%
ABEO Abeona Therapeutics Inc Com Usd0.01 (Post Rev Split) 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.34 Unrealized 0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.16 Unrealized +8.0%
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.30 Unrealized
DC Dakota Gold Corp 0.0%
Value ($000) $1 Shares 138 Est. Cost $3.77 Unrealized +11.5%
SN SharkNinja Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.80 Unrealized +12.2%
FBK FB Financial Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.52 Unrealized +18.4%
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.09 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.48 Unrealized -25.5%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.70 Unrealized -7.8%
SAMG Silvercrest Asset Management Group LLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.10 Unrealized +8.0%
INBK First Internet Bancorp 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.84 Unrealized +3.3%
LZM Lifezone Holdings Ltd 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.59 Unrealized -17.7%
ICFI ICF International Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.60 Unrealized -38.1%
VTEX VTEX 0.0%
Value ($000) $1 Shares 127 Est. Cost $5.06 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.71 Unrealized 0.0%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.39 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.45 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.75 Unrealized +4.7%
ROOT Root Inc/OH 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.07 Unrealized +51.7%
SAH Sonic Automotive Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.08 Unrealized +59.3%
GENC Gencor Industries Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.90 Unrealized -4.8%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $9.76 Unrealized +28.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.61 Unrealized +19.4%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.58 Unrealized -27.5%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.28 Unrealized -18.1%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.59 Unrealized -4.7%
OMER Omeros Corp 0.0%
Value ($000) $1 Shares 124 Est. Cost $3.97 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.52 Unrealized +5.2%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.05 Unrealized +19.5%
SRBK SR Bancorp Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.09 Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.34 Unrealized +26.7%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.72 Unrealized +30.0%
AROW Arrow Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.88 Unrealized +62.9%
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.49 Unrealized +9.9%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.50 Unrealized +10.8%
PLBC Plumas Bancorp 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.03 Unrealized +0.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.28 Unrealized +59.6%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.50 Unrealized
AEBI Aebi Schmidt Holding AG 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.40 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.61 Unrealized +1.3%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.54 Unrealized +38.7%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.11 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.28 Unrealized +51.3%
Heidrick & Struggles International Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.56 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.71 Unrealized -0.5%
FAGI Full Alliance Group Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +580.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.11 Unrealized +1.8%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.62 Unrealized +21.9%
STKL SunOpta Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.65 Unrealized -6.8%
Jamf Holding Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.51 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.60 Unrealized +12.6%
IDT IDT Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.34 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.54 Unrealized +113.7%
TTGT TechTarget Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.96 Unrealized -16.7%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized +46.9%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.30 Unrealized +31.0%
Meridianlink Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.23 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.31 Unrealized -34.5%
IESC IES Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.15 Unrealized 0.0%
Informatica Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.88 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.54 Unrealized 0.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.46 Unrealized +20.0%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.75 Unrealized +145.4%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.15 Unrealized +15.0%
NEXT NextDecade Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.40 Unrealized +51.1%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.86 Unrealized +7.1%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.37 Unrealized +51.8%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.39 Unrealized -19.2%
VIK Viking Holdings Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.63 Unrealized 0.0%
Aravive Inc 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $3.76 Unrealized
NMAX Newsmax Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.20 Unrealized -48.5%
MAMA Mama's Creations Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.07 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.49 Unrealized -2.3%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.19 Unrealized -29.5%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.77 Unrealized -9.0%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.90 Unrealized 0.0%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $1929.72 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.56 Unrealized +87.7%
ALKT Alkami Technology Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.54 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.05 Unrealized +5.8%
NUVL Nuvalent Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.17 Unrealized +8.1%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.59 Unrealized +26.5%
TWST Twist Bioscience Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.04 Unrealized -32.8%
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.14 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.22 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.06 Unrealized +1.2%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized +75.4%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.17 Unrealized +5.9%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized -6.8%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.02 Unrealized -11.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.29 Unrealized
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.54 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.48 Unrealized -28.4%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.34 Unrealized -9.4%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.98 Unrealized +13.9%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.18 Unrealized +54.4%
CRD/A Crawford & Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.15 Unrealized -6.5%
CNXC Concentrix Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.03 Unrealized -39.1%
SPOK Spok Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.13 Unrealized +10.3%
LINE Lineage Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.60 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.35 Unrealized +3.6%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.42 Unrealized -91.9%
KFS Kingsway Financial Services Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.88 Unrealized +81.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.92 Unrealized +25.5%
GH Guardant Health Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.66 Unrealized +21.8%
CSW CSW Industrials Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.73 Unrealized -22.6%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.80 Unrealized +32.5%
ACVA ACV Auctions Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.58 Unrealized -27.1%
WBTN Webtoon Entertainment Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.33 Unrealized 0.0%
REPL Replimune Group Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.18 Unrealized -11.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.23 Unrealized
OMDA Omada Health Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.48 Unrealized 0.0%
RXST RxSight Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.03 Unrealized -41.6%
AMSC American Superconductor Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.99 Unrealized 0.0%
AMPL Amplitude Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized +9.7%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.67 Unrealized 0.0%
KNTK Kinetik Holdings INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized +23.2%
UHAL U-Haul Holding Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.29 Unrealized -11.1%
TEM Tempus AI Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.04 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.32 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.69 Unrealized -6.2%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.46 Unrealized -23.3%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized +1.6%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.89 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.49 Unrealized +2.5%
Cannabis Science Inc 0.0%
Value ($000) $0 Shares 30,020 Est. Cost $44.05 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.78 Unrealized -2.9%
Integral Ad Science Holding Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.29 Unrealized
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.44 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.66 Unrealized -14.9%
PWP Perella Weinberg Partners 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.46 Unrealized +21.3%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.35 Unrealized +42.4%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.28 Unrealized +21.1%
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.70 Unrealized 0.0%
LFMD LifeMD Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.26 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.36 Unrealized 0.0%
Apptigo International Inc 0.0%
Value ($000) $0 Shares 994,500 Est. Cost Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.18 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.99 Unrealized 0.0%
Pimco Dynamic Income Fund 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.95 Unrealized 0.0%
LTCH Latch Inc 0.0%
Value ($000) $0 Shares 537 Est. Cost $7.45 Unrealized
GLIBA GCI Liberty Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized 0.0%
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 +88.3%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.76 Unrealized -15.9%
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
PLNH Planet 13 Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.48 Unrealized -49.6%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.28 Unrealized
Skinny Nutritional Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized -94.2%
CENBF Cen Biotech INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.5%
Cavit Sciences Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Genus International Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GBNW Global Energy Networks Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized -68.1%
Notis Global Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CRXPF Vert Infrastructure Ltd 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.00 Unrealized -89.4%
Northstar Network Inc Com Stk 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Besra Gold Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
Bio-Heal Laboratories Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
China Agritech Inc 0.0%
Value ($000) $0 Shares 2,265 Est. Cost Unrealized
BLFE Biolife Sciences Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -14.7%
Striker Oil & Gas Inc 0.0%
Value ($000) $0 Shares 105,000 Est. Cost $0.10 Unrealized
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.66 Unrealized -100.0%
ATCV ATC Venture Group Inc 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.00 Unrealized 0.0%
ATP Oil & Gas Corp/United States 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
Rainbow Coral Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Fuda Faucet Works Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
Xcelera Inc Com Stk 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
HCMC Healthier Choices Management Corp 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized +50.6%
Pulse Beverage Corp/The 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
Heroes Inc Com Stk 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
US Fuel Corp 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
Contra Blueprint Medicines Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Contra ABIOMED Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $15.13 Unrealized
Escrow GCI Liberty Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Altaba Inc Escrow Shs Ord Reg 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.17 Unrealized
Nexaira Wireless Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FITX Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.00 Unrealized 0.0%
Contra Walgreens Boots 0.0%
Value ($000) $0 Shares 1,387 Est. Cost Unrealized
ALVRQ Alvarion Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%