Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $187,659 (100.0% shares, 0.0% debt)

Holdings (1,265)

VUG VANGUARD GROWTH ETF 12.8%
Value ($000) $23,984 Shares 69,680 Est. Cost $22003.06 Unrealized
VTV VANGUARD VALUE ETF 12.4%
Value ($000) $23,282 Shares 142,960 Est. Cost $21284.14 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.6%
Value ($000) $18,034 Shares 429,904 Est. Cost $23755.42 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 5.9%
Value ($000) $10,982 Shares 243,513 Est. Cost $45.85 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 5.2%
Value ($000) $9,769 Shares 201,432 Est. Cost $33418.63 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.5%
Value ($000) $8,403 Shares 154,380 Est. Cost $46.63 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.2%
Value ($000) $7,870 Shares 186,852 Est. Cost $10576.38 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.5%
Value ($000) $4,606 Shares 36,564 Est. Cost $52597.08 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.8%
Value ($000) $3,463 Shares 117,552 Est. Cost $26377.21 Unrealized
PYPL PAYPAL HLDGS INC COM 1.7%
Value ($000) $3,164 Shares 47,232 Est. Cost $113.94 Unrealized -46.3%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $2,274 Shares 2,517 Est. Cost $47.30 Unrealized +53.2%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,213 Shares 5,260 Est. Cost $376.08 Unrealized +6.2%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,790 Shares 9,924 Est. Cost $147.13 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,682 Shares 4,000 Est. Cost $315.22 Unrealized +24.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,272 Shares 8,357 Est. Cost $134.12 Unrealized +6.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.6%
Value ($000) $1,129 Shares 22,373 Est. Cost $50.15 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $1,029 Shares 32,202 Est. Cost $28969.98 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $938 Shares 18,373 Est. Cost $24462.60 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $935 Shares 2,106 Est. Cost $142727.92 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $894 Shares 17,618 Est. Cost $17638.65 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $829 Shares 7,128 Est. Cost $65.37 Unrealized +50.1%
TMP TOMPKINS FINL CORP COM 0.4%
Value ($000) $796 Shares 15,827 Est. Cost $69.72 Unrealized -33.1%
AAPL APPLE INC COM 0.4%
Value ($000) $776 Shares 4,523 Est. Cost $169.88 Unrealized +6.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $690 Shares 11,364 Est. Cost $59831.73 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $651 Shares 1,341 Est. Cost $413.35 Unrealized +7.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $641 Shares 4,857 Est. Cost $90.44 Unrealized +28.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $640 Shares 3,193 Est. Cost $156.57 Unrealized +10.9%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $617 Shares 5,023 Est. Cost $109.98 Unrealized +4.3%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $592 Shares 760 Est. Cost $509.84 Unrealized +37.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $558 Shares 21,944 Est. Cost $25154.32 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $549 Shares 1,948 Est. Cost $246.84 Unrealized +12.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $548 Shares 748 Est. Cost $552.22 Unrealized +28.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $547 Shares 1,426 Est. Cost $339.81 Unrealized +2.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $523 Shares 1,428 Est. Cost $236.98 Unrealized +31.3%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $516 Shares 1,651 Est. Cost $193.09 Unrealized +38.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $493 Shares 3,165 Est. Cost $90884.03 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $491 Shares 1,019 Est. Cost $401.32 Unrealized +12.8%
TSLA TESLA INC COM 0.3%
Value ($000) $479 Shares 2,726 Est. Cost $233.34 Unrealized -16.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $468 Shares 9,368 Est. Cost $47.45 Unrealized -0.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $466 Shares 2,944 Est. Cost $147.62 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $459 Shares 158 Est. Cost $36.65 Unrealized +39.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $459 Shares 6,760 Est. Cost $68708.13 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $436 Shares 11,489 Est. Cost $37.95 Unrealized -13.6%
KO COCA COLA CO COM 0.2%
Value ($000) $435 Shares 7,104 Est. Cost $55.13 Unrealized +2.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $420 Shares 2,302 Est. Cost $171770.60 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $416 Shares 8,777 Est. Cost $49873.14 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $407 Shares 778 Est. Cost $178546.61 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $402 Shares 1,884 Est. Cost $159.51 Unrealized +19.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $396 Shares 1,884 Est. Cost $175771.19 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $394 Shares 8,701 Est. Cost $53019.58 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $386 Shares 8,637 Est. Cost $36.51 Unrealized +5.8%
SO SOUTHERN CO COM 0.2%
Value ($000) $365 Shares 5,085 Est. Cost $62.30 Unrealized +3.9%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value ($000) $355 Shares 1,224 Est. Cost $263.03 Unrealized +0.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $353 Shares 634 Est. Cost $322980.60 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $351 Shares 2,161 Est. Cost $142.68 Unrealized +5.0%
BX BLACKSTONE INC COM 0.2%
Value ($000) $346 Shares 2,631 Est. Cost $93.16 Unrealized +27.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $344 Shares 694 Est. Cost $489.54 Unrealized -0.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $340 Shares 2,900 Est. Cost $86.54 Unrealized +13.9%
DOW DOW INC COM 0.2%
Value ($000) $338 Shares 5,832 Est. Cost $48.92 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $329 Shares 2,490 Est. Cost $122.28 Unrealized +0.3%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $310 Shares 1,634 Est. Cost $132.96 Unrealized +24.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $302 Shares 227 Est. Cost $112.73 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $300 Shares 1,106 Est. Cost $215.59 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $290 Shares 695 Est. Cost $330.80 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $287 Shares 2,809 Est. Cost $77.94 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $287 Shares 1,503 Est. Cost $129.75 Unrealized +33.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $286 Shares 3,854 Est. Cost $74641.16 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $284 Shares 3,488 Est. Cost $85413.52 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $278 Shares 3,067 Est. Cost $82.35 Unrealized +2.2%
V VISA INC COM CL A 0.1%
Value ($000) $272 Shares 974 Est. Cost $256.29 Unrealized +6.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $270 Shares 2,209 Est. Cost $113.03 Unrealized -9.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $267 Shares 2,262 Est. Cost $76.86 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $263 Shares 1,767 Est. Cost $149.40 Unrealized -8.7%
WMT WALMART INC COM 0.1%
Value ($000) $262 Shares 4,360 Est. Cost $54.83 Unrealized +2.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $261 Shares 1,061 Est. Cost $218.03 Unrealized +8.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $257 Shares 854 Est. Cost $261.62 Unrealized +9.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $253 Shares 1,447 Est. Cost $153.86 Unrealized +2.2%
PFE PFIZER INC COM 0.1%
Value ($000) $251 Shares 9,053 Est. Cost $38.30 Unrealized -35.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $250 Shares 4,958 Est. Cost $48.45 Unrealized -4.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $238 Shares 1,508 Est. Cost $129.03 Unrealized +7.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $232 Shares 5,679 Est. Cost $31.62 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $225 Shares 1,233 Est. Cost $147.51 Unrealized +9.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $222 Shares 365 Est. Cost $56.34 Unrealized +0.1%
TGT TARGET CORP COM 0.1%
Value ($000) $220 Shares 1,243 Est. Cost $185.84 Unrealized -23.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $218 Shares 840 Est. Cost $206.53 Unrealized +16.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $216 Shares 3,723 Est. Cost $46.55 Unrealized +7.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $212 Shares 1,106 Est. Cost $175713.69 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $210 Shares 1,701 Est. Cost $121127.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $207 Shares 356 Est. Cost $554.72 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $204 Shares 1,263 Est. Cost $151.90 Unrealized -7.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $204 Shares 2,078 Est. Cost $114080.96 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $201 Shares 373 Est. Cost $603.58 Unrealized -9.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $195 Shares 1,554 Est. Cost $101.20 Unrealized +11.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $192 Shares 679 Est. Cost $225.17 Unrealized +14.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $192 Shares 380 Est. Cost $542.34 Unrealized +5.7%
NOW SERVICENOW INC COM 0.1%
Value ($000) $191 Shares 250 Est. Cost $135.79 Unrealized +11.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $184 Shares 2,638 Est. Cost $62848.28 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $178 Shares 338 Est. Cost $469351.80 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $177 Shares 623 Est. Cost $262.21 Unrealized +5.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $173 Shares 1,019 Est. Cost $137.34 Unrealized +8.1%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $170 Shares 168 Est. Cost $1010.03 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $168 Shares 646 Est. Cost $241550.14 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $167 Shares 654 Est. Cost $220.90 Unrealized +0.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $166 Shares 1,760 Est. Cost $83.93 Unrealized -0.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $164 Shares 656 Est. Cost $251791.60 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $160 Shares 1,559 Est. Cost $92069.95 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $158 Shares 876 Est. Cost $172.41 Unrealized +1.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $156 Shares 2,302 Est. Cost $38848.73 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $153 Shares 792 Est. Cost $210.26 Unrealized -2.3%
INTU INTUIT COM 0.1%
Value ($000) $152 Shares 234 Est. Cost $582.74 Unrealized +8.3%
RTX RTX CORPORATION COM 0.1%
Value ($000) $148 Shares 1,517 Est. Cost $83.69 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $146 Shares 365 Est. Cost $338.34 Unrealized +11.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $143 Shares 817 Est. Cost $97.80 Unrealized +19.0%
T AT&T INC COM 0.1%
Value ($000) $143 Shares 8,111 Est. Cost $15.16 Unrealized +3.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $140 Shares 1,533 Est. Cost $93.01 Unrealized -4.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $140 Shares 1,231 Est. Cost $106.74 Unrealized +3.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $136 Shares 2,643 Est. Cost $57615.59 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $135 Shares 1,571 Est. Cost $58.11 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $135 Shares 981 Est. Cost $116.89 Unrealized +11.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $133 Shares 1,532 Est. Cost $116011.77 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $132 Shares 1,313 Est. Cost $79552.75 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $131 Shares 2,892 Est. Cost $14.69 Unrealized +177.1%
VST VISTRA CORP COM 0.1%
Value ($000) $130 Shares 1,873 Est. Cost $41.66 Unrealized +17.0%
INTC INTEL CORP COM 0.1%
Value ($000) $130 Shares 2,946 Est. Cost $42.48 Unrealized +3.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $129 Shares 2,816 Est. Cost $41721.38 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $125 Shares 441 Est. Cost $143.34 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $124 Shares 2,958 Est. Cost $34.40 Unrealized +4.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $121 Shares 1,191 Est. Cost $90.70 Unrealized +4.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $120 Shares 1,555 Est. Cost $42.27 Unrealized +86.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $119 Shares 227 Est. Cost $457492.70 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $118 Shares 2,582 Est. Cost $46.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $117 Shares 365 Est. Cost $206.58 Unrealized +48.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $116 Shares 120 Est. Cost $279595.20 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $116 Shares 837 Est. Cost $114.57 Unrealized +9.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $115 Shares 3,946 Est. Cost $29.20 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $114 Shares 1,272 Est. Cost $110421.98 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $113 Shares 668 Est. Cost $176.83 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $113 Shares 325 Est. Cost $353.21 Unrealized +0.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $113 Shares 2,482 Est. Cost $50.91 Unrealized -25.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $111 Shares 852 Est. Cost $115.07 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $111 Shares 1,438 Est. Cost $63.87 Unrealized +12.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $111 Shares 238 Est. Cost $422.36 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $109 Shares 2,522 Est. Cost $40.99 Unrealized -0.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $109 Shares 700 Est. Cost $199.06 Unrealized -31.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $107 Shares 470 Est. Cost $191.75 Unrealized +5.8%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $106 Shares 2,608 Est. Cost $46.79 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $105 Shares 1,117 Est. Cost $107.39 Unrealized -8.9%
WPC WP CAREY INC COM 0.1%
Value ($000) $105 Shares 1,852 Est. Cost $50019.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $104 Shares 1,925 Est. Cost $47.87 Unrealized -3.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $103 Shares 354 Est. Cost $238.28 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $102 Shares 856 Est. Cost $64169.81 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $102 Shares 260 Est. Cost $427.35 Unrealized +8.2%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $100 Shares 484 Est. Cost $152.95 Unrealized +11.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $98 Shares 274 Est. Cost $308.28 Unrealized +7.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $97 Shares 334 Est. Cost $84976.37 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $95 Shares 463 Est. Cost $180.39 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $95 Shares 1,235 Est. Cost $28.49 Unrealized +19.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $95 Shares 1,190 Est. Cost $75.26 Unrealized -5.9%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $95 Shares 181 Est. Cost $233.62 Unrealized +92.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $94 Shares 646 Est. Cost $145.09 Unrealized -6.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $92 Shares 1,264 Est. Cost $76863.05 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $88 Shares 365 Est. Cost $242.68 Unrealized -4.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $87 Shares 349 Est. Cost $241.47 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $85 Shares 324 Est. Cost $241.25 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $83 Shares 477 Est. Cost $155.44 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $83 Shares 86 Est. Cost $848.49 Unrealized +11.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $82 Shares 645 Est. Cost $106.80 Unrealized +0.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $81 Shares 963 Est. Cost $86986.77 Unrealized
GBNY GENERATIONS BANCORP NY INC COM 0.0%
Value ($000) $81 Shares 8,063 Est. Cost $11.58 Unrealized -9.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $80 Shares 607 Est. Cost $92413.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $79 Shares 579 Est. Cost $11021.69 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $78 Shares 183 Est. Cost $425.09 Unrealized +0.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $77 Shares 62 Est. Cost $930.87 Unrealized +34.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $77 Shares 79 Est. Cost $83164.78 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $76 Shares 932 Est. Cost $75.31 Unrealized -0.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $75 Shares 587 Est. Cost $128.40 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $74 Shares 1,103 Est. Cost $66.27 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $73 Shares 3,764 Est. Cost $19.04 Unrealized -1.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $71 Shares 730 Est. Cost $78.61 Unrealized +9.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $70 Shares 341 Est. Cost $167.09 Unrealized +8.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $69 Shares 3,146 Est. Cost $17109.98 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $69 Shares 152 Est. Cost $401.91 Unrealized +3.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 815 Est. Cost $83668.98 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $66 Shares 547 Est. Cost $99.87 Unrealized +7.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $65 Shares 260 Est. Cost $251.68 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $65 Shares 541 Est. Cost $65593.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 156 Est. Cost $416.80 Unrealized +1.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $65 Shares 635 Est. Cost $94.52 Unrealized -6.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $65 Shares 53 Est. Cost $891.17 Unrealized +12.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,704 Est. Cost $32.30 Unrealized +1.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $65 Shares 124 Est. Cost $477.06 Unrealized +1.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $63 Shares 550 Est. Cost $107981.16 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $63 Shares 455 Est. Cost $126.36 Unrealized +1.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $63 Shares 379 Est. Cost $161.82 Unrealized -6.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $62 Shares 898 Est. Cost $66428.29 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $61 Shares 972 Est. Cost $52.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $61 Shares 65 Est. Cost $138.61 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,623 Est. Cost $37.68 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $61 Shares 302 Est. Cost $134.68 Unrealized +22.0%
DE DEERE & CO COM 0.0%
Value ($000) $60 Shares 147 Est. Cost $371.31 Unrealized +0.3%
BLACKROCK INC COM 0.0%
Value ($000) $60 Shares 72 Est. Cost $838.96 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $60 Shares 1,661 Est. Cost $29.83 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $60 Shares 825 Est. Cost $64.40 Unrealized -0.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $60 Shares 2,773 Est. Cost $18.84 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $59 Shares 683 Est. Cost $80.68 Unrealized -0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $59 Shares 164 Est. Cost $317.75 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $59 Shares 391 Est. Cost $127.06 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 271 Est. Cost $204.35 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 1,149 Est. Cost $42.05 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $57 Shares 256 Est. Cost $138.46 Unrealized +18.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $57 Shares 191 Est. Cost $300.69 Unrealized -1.7%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $57 Shares 1,495 Est. Cost $38.33 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $56 Shares 1,667 Est. Cost $31.43 Unrealized -6.0%
EOG EOG RES INC COM 0.0%
Value ($000) $56 Shares 436 Est. Cost $101.52 Unrealized +8.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $56 Shares 504 Est. Cost $103035.15 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $55 Shares 1,669 Est. Cost $31.18 Unrealized -2.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $55 Shares 746 Est. Cost $64.49 Unrealized +11.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $54 Shares 470 Est. Cost $51.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $53 Shares 168 Est. Cost $112.92 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $53 Shares 76 Est. Cost $631.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $53 Shares 826 Est. Cost $53.99 Unrealized +2.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $53 Shares 752 Est. Cost $67.26 Unrealized +2.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $52 Shares 1,358 Est. Cost $33.19 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $52 Shares 250 Est. Cost $193.37 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $51 Shares 34 Est. Cost $1361.08 Unrealized +20.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $51 Shares 171 Est. Cost $230.42 Unrealized +15.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $51 Shares 256 Est. Cost $186.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $51 Shares 203 Est. Cost $233.72 Unrealized +0.2%
CSX CSX CORP COM 0.0%
Value ($000) $50 Shares 1,361 Est. Cost $34.91 Unrealized +1.6%
FISV FISERV INC COM 0.0%
Value ($000) $50 Shares 315 Est. Cost $145.64 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $50 Shares 712 Est. Cost $55.34 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $50 Shares 298 Est. Cost $161.47 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $50 Shares 731 Est. Cost $64.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $49 Shares 250 Est. Cost $186.13 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $49 Shares 146 Est. Cost $304.32 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $49 Shares 352 Est. Cost $129.74 Unrealized +5.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $48 Shares 2,157 Est. Cost $19.21 Unrealized +11.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $48 Shares 922 Est. Cost $44.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $48 Shares 138 Est. Cost $313.29 Unrealized +0.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $48 Shares 402 Est. Cost $111.25 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $48 Shares 121 Est. Cost $331.86 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $47 Shares 363 Est. Cost $119997.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $47 Shares 440 Est. Cost $104.92 Unrealized -24.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $47 Shares 249 Est. Cost $88069.66 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $46 Shares 81 Est. Cost $550.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $46 Shares 477 Est. Cost $86.37 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $45 Shares 146 Est. Cost $295.79 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $45 Shares 419 Est. Cost $96433.28 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $45 Shares 143 Est. Cost $204.05 Unrealized +36.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $45 Shares 815 Est. Cost $47.83 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $44 Shares 138 Est. Cost $253.75 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $44 Shares 814 Est. Cost $36.88 Unrealized +32.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $43 Shares 167 Est. Cost $252.55 Unrealized +0.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $43 Shares 243 Est. Cost $165690.75 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $43 Shares 221 Est. Cost $195.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $43 Shares 859 Est. Cost $40064.90 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 273 Est. Cost $119.49 Unrealized +11.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $43 Shares 304 Est. Cost $123.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $42 Shares 716 Est. Cost $54.14 Unrealized +6.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $41 Shares 841 Est. Cost $37903.26 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $41 Shares 192 Est. Cost $197.23 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $41 Shares 684 Est. Cost $60124.54 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $41 Shares 452 Est. Cost $79164.25 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $41 Shares 556 Est. Cost $61.15 Unrealized +8.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $41 Shares 1,601 Est. Cost $24.77 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $41 Shares 84 Est. Cost $446.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $41 Shares 423 Est. Cost $88.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $41 Shares 162 Est. Cost $237.69 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $40 Shares 248 Est. Cost $134.98 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $40 Shares 405 Est. Cost $84.16 Unrealized +5.8%
SAIA SAIA INC COM 0.0%
Value ($000) $40 Shares 69 Est. Cost $523.49 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $40 Shares 2,565 Est. Cost $14.33 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $40 Shares 278 Est. Cost $145.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $40 Shares 183 Est. Cost $197.25 Unrealized +4.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $40 Shares 205 Est. Cost $177.63 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $40 Shares 172 Est. Cost $204.04 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $40 Shares 114 Est. Cost $267.38 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $40 Shares 159 Est. Cost $238.11 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $40 Shares 74 Est. Cost $503.45 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $39 Shares 242 Est. Cost $158.15 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $39 Shares 643 Est. Cost $58613.86 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $39 Shares 318 Est. Cost $163.20 Unrealized -23.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $39 Shares 821 Est. Cost $39.78 Unrealized +1.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $39 Shares 294 Est. Cost $100.78 Unrealized +20.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $39 Shares 47 Est. Cost $807.48 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $39 Shares 301 Est. Cost $113.54 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $39 Shares 463 Est. Cost $82937.50 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 262 Est. Cost $147.70 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $38 Shares 383 Est. Cost $95.16 Unrealized -14.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $38 Shares 180 Est. Cost $195.74 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $86739.20 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $38 Shares 813 Est. Cost $39.40 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $38 Shares 450 Est. Cost $76.74 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $38 Shares 210 Est. Cost $168.90 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $38 Shares 79 Est. Cost $445.90 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $38 Shares 88 Est. Cost $390.54 Unrealized +2.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $38 Shares 68 Est. Cost $498.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 153 Est. Cost $230.65 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $38 Shares 405 Est. Cost $86.25 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $38 Shares 370 Est. Cost $90.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $38 Shares 418 Est. Cost $81.33 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $38 Shares 225 Est. Cost $152.55 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $37 Shares 85 Est. Cost $391.13 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $37 Shares 181 Est. Cost $191.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $37 Shares 467 Est. Cost $65.53 Unrealized +19.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $37 Shares 111 Est. Cost $306.03 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $37 Shares 303 Est. Cost $107.06 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $37 Shares 441 Est. Cost $67.53 Unrealized +1.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $36 Shares 109 Est. Cost $301.08 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $36 Shares 1,014 Est. Cost $33.83 Unrealized -2.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $36 Shares 32 Est. Cost $69.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $36 Shares 483 Est. Cost $65.20 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $36 Shares 317 Est. Cost $99.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $35 Shares 335 Est. Cost $101.11 Unrealized -6.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $35 Shares 90 Est. Cost $380.01 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $35 Shares 1,275 Est. Cost $22.22 Unrealized +11.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $35 Shares 138 Est. Cost $236.20 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $35 Shares 271 Est. Cost $108.81 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $35 Shares 603 Est. Cost $54.85 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $35 Shares 130 Est. Cost $247.64 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $35 Shares 140 Est. Cost $223.03 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $208.29 Unrealized -0.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $35 Shares 964 Est. Cost $35.89 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $26.10 Unrealized 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $34 Shares 785 Est. Cost $52014.17 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $34 Shares 20 Est. Cost $75.12 Unrealized +21.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $34 Shares 424 Est. Cost $75523.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $34 Shares 540 Est. Cost $54.82 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $34 Shares 133 Est. Cost $237.76 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $34 Shares 315 Est. Cost $122926.21 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $34 Shares 293 Est. Cost $101.47 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $117.27 Unrealized -14.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $34 Shares 855 Est. Cost $39.36 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $19.88 Unrealized -0.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $34 Shares 503 Est. Cost $59.44 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $34 Shares 131 Est. Cost $231.59 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $135.69 Unrealized 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $33 Shares 355 Est. Cost $79860.05 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $33 Shares 184 Est. Cost $155.77 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $33 Shares 201 Est. Cost $138.52 Unrealized -3.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $33 Shares 265 Est. Cost $105.60 Unrealized +1.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $33 Shares 269 Est. Cost $116.18 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $33 Shares 679 Est. Cost $50.91 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $33 Shares 178 Est. Cost $140.32 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $33 Shares 777 Est. Cost $41.33 Unrealized -7.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 226 Est. Cost $137.67 Unrealized -1.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $33 Shares 219 Est. Cost $131.88 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $32 Shares 287 Est. Cost $101.05 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $32 Shares 188 Est. Cost $149.20 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $117.05 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $32 Shares 429 Est. Cost $62.88 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $32 Shares 99 Est. Cost $325.63 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $32 Shares 545 Est. Cost $56.94 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $32 Shares 208 Est. Cost $133.14 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $32 Shares 1,061 Est. Cost $27.49 Unrealized -0.6%
BDC BELDEN INC COM 0.0%
Value ($000) $32 Shares 346 Est. Cost $81.18 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $32 Shares 822 Est. Cost $33.38 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $32 Shares 787 Est. Cost $34.22 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $32 Shares 1,220 Est. Cost $33890.03 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $32 Shares 182 Est. Cost $164.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $32 Shares 138 Est. Cost $225.66 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $32 Shares 1,794 Est. Cost $14.67 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $32 Shares 10 Est. Cost $2858.33 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $31 Shares 415 Est. Cost $58.10 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $31 Shares 325 Est. Cost $84.55 Unrealized -0.9%
ITT ITT INC COM 0.0%
Value ($000) $31 Shares 231 Est. Cost $121.01 Unrealized +2.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $31 Shares 124 Est. Cost $233.46 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $31 Shares 251 Est. Cost $100.80 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $31 Shares 314 Est. Cost $88.62 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $31 Shares 138 Est. Cost $240.57 Unrealized -7.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $31 Shares 338 Est. Cost $79.48 Unrealized +4.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $31 Shares 172 Est. Cost $143.84 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $31 Shares 561 Est. Cost $47.73 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $31 Shares 413 Est. Cost $70.56 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $31 Shares 273 Est. Cost $100.14 Unrealized +0.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $31 Shares 130 Est. Cost $221.88 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $30 Shares 210 Est. Cost $85.51 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $30 Shares 131 Est. Cost $218.52 Unrealized -1.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30 Shares 561 Est. Cost $49.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $30 Shares 382 Est. Cost $69.37 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $30 Shares 660 Est. Cost $36.89 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 352 Est. Cost $35353.38 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $30 Shares 610 Est. Cost $42.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $30 Shares 94 Est. Cost $289.31 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $30 Shares 123 Est. Cost $240.27 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $30 Shares 43 Est. Cost $151.67 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $30 Shares 853 Est. Cost $42.23 Unrealized -13.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $30 Shares 378 Est. Cost $78.23 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $30 Shares 496 Est. Cost $186.04 Unrealized -69.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $30 Shares 636 Est. Cost $52.08 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $30 Shares 264 Est. Cost $24.63 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 509 Est. Cost $57.69 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $29 Shares 80 Est. Cost $311.10 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $29 Shares 2,419 Est. Cost $12.10 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $29 Shares 1,486 Est. Cost $19.69 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $29 Shares 275 Est. Cost $89.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 370 Est. Cost $68.48 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $29 Shares 150 Est. Cost $174.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $29 Shares 81 Est. Cost $322.57 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $29 Shares 121 Est. Cost $215.19 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $29 Shares 385 Est. Cost $73.60 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $29 Shares 410 Est. Cost $58.81 Unrealized +3.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $29 Shares 463 Est. Cost $53381.50 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $29 Shares 386 Est. Cost $62.59 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $29 Shares 563 Est. Cost $48.90 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $29 Shares 576 Est. Cost $44.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $28 Shares 108 Est. Cost $44.16 Unrealized +4.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $28 Shares 670 Est. Cost $38.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 175 Est. Cost $161.33 Unrealized -0.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $28 Shares 1,189 Est. Cost $22.23 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $28 Shares 561 Est. Cost $50.23 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $28 Shares 196 Est. Cost $129.71 Unrealized +2.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $28 Shares 345 Est. Cost $78.08 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $28 Shares 486 Est. Cost $51.42 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $28 Shares 39 Est. Cost $631.12 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $28 Shares 112 Est. Cost $236.41 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $28 Shares 477 Est. Cost $51.58 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $28 Shares 1,595 Est. Cost $16.55 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $28 Shares 153 Est. Cost $192.67 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $28 Shares 457 Est. Cost $54.37 Unrealized +0.8%
TTC TORO CO COM 0.0%
Value ($000) $28 Shares 302 Est. Cost $92.49 Unrealized -0.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $28 Shares 316 Est. Cost $111.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $81.89 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $28 Shares 445 Est. Cost $63.29 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $27 Shares 167 Est. Cost $147.13 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $27 Shares 459 Est. Cost $52.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $27 Shares 318 Est. Cost $75.99 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $27 Shares 261 Est. Cost $89.24 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $27 Shares 345 Est. Cost $80.08 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $27 Shares 702 Est. Cost $32.99 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $27 Shares 602 Est. Cost $39.00 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $27 Shares 476 Est. Cost $45.79 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $27 Shares 472 Est. Cost $50.33 Unrealized +0.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $27 Shares 423 Est. Cost $64.40 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $27 Shares 291 Est. Cost $87.18 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $27 Shares 135 Est. Cost $179.73 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $27 Shares 126 Est. Cost $234.20 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $27 Shares 67 Est. Cost $351.59 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $27 Shares 287 Est. Cost $79.83 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $27 Shares 468 Est. Cost $48.99 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 48 Est. Cost $538.88 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $27 Shares 247 Est. Cost $99.22 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $27 Shares 177 Est. Cost $152.22 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $27 Shares 99 Est. Cost $234.27 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $27 Shares 473 Est. Cost $52.11 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 1,184 Est. Cost $21.29 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $27 Shares 892 Est. Cost $27.86 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $27 Shares 182 Est. Cost $140.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $27 Shares 144 Est. Cost $34.64 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $27 Shares 713 Est. Cost $37.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 2,594 Est. Cost $10.23 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $27 Shares 134 Est. Cost $177.23 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $26 Shares 426 Est. Cost $55.09 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $26 Shares 322 Est. Cost $83.57 Unrealized -17.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $26 Shares 438 Est. Cost $52.18 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $26 Shares 409 Est. Cost $71.23 Unrealized -14.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $26 Shares 198 Est. Cost $114.51 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $26 Shares 158 Est. Cost $176.57 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $26 Shares 47 Est. Cost $549.49 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $20.52 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $26 Shares 667 Est. Cost $34.12 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $26 Shares 1,347 Est. Cost $18.60 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $26 Shares 153 Est. Cost $162.23 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $26 Shares 450 Est. Cost $52.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 1,465 Est. Cost $14.83 Unrealized +4.0%
CUBE CUBESMART COM 0.0%
Value ($000) $26 Shares 574 Est. Cost $45.22 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $151.93 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $81.11 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $26 Shares 155 Est. Cost $144.96 Unrealized +8.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $55.72 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 1,856 Est. Cost $13.89 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $26 Shares 121 Est. Cost $202.54 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $26 Shares 377 Est. Cost $64.01 Unrealized +4.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $26 Shares 340 Est. Cost $69.70 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $26 Shares 64 Est. Cost $359.06 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $26 Shares 299 Est. Cost $85.88 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $26 Shares 40 Est. Cost $603.01 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 225 Est. Cost $89065.10 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $26 Shares 876 Est. Cost $26.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $26 Shares 212 Est. Cost $122.87 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $101.36 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 327 Est. Cost $79135.23 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $25 Shares 1,647 Est. Cost $13.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $25 Shares 371 Est. Cost $43.62 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $25 Shares 778 Est. Cost $29.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $25 Shares 19 Est. Cost $1232.79 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $25 Shares 459 Est. Cost $54.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $25 Shares 195 Est. Cost $114.13 Unrealized -0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $25 Shares 321 Est. Cost $77.21 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $25 Shares 146 Est. Cost $137.30 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 161 Est. Cost $153.78 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $25 Shares 2,009 Est. Cost $12.49 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $25 Shares 3,303 Est. Cost $7.58 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $25 Shares 103 Est. Cost $226.42 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $25 Shares 393 Est. Cost $55.64 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $131.99 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $25 Shares 334 Est. Cost $85.77 Unrealized -33.7%
CROX CROCS INC COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $113.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 611 Est. Cost $37.49 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $25 Shares 380 Est. Cost $56.62 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $25 Shares 533 Est. Cost $44.02 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $25 Shares 309 Est. Cost $66.73 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $25 Shares 153 Est. Cost $147.31 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $24 Shares 911 Est. Cost $23.54 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $24 Shares 280 Est. Cost $84.47 Unrealized -10.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $182.08 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $24 Shares 24 Est. Cost $917.50 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 570 Est. Cost $42.87 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $24 Shares 294 Est. Cost $80.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $24 Shares 158 Est. Cost $136.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $24 Shares 691 Est. Cost $34.19 Unrealized +8.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 313 Est. Cost $69083.14 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $24 Shares 336 Est. Cost $67.33 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $24 Shares 83 Est. Cost $325.77 Unrealized -1.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $24 Shares 156 Est. Cost $139.25 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 235 Est. Cost $88.00 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $24 Shares 733 Est. Cost $29.42 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 741 Est. Cost $32.43 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $24 Shares 339 Est. Cost $61.78 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $24 Shares 191 Est. Cost $119858.63 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $24 Shares 170 Est. Cost $127.58 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $88.40 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $24 Shares 556 Est. Cost $39.07 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $24 Shares 567 Est. Cost $37.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $24 Shares 171 Est. Cost $122.72 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $24 Shares 1,679 Est. Cost $14.15 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $24 Shares 819 Est. Cost $24.14 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $24 Shares 441 Est. Cost $49.45 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $23 Shares 56 Est. Cost $387.51 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $23 Shares 1,253 Est. Cost $16.13 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $23 Shares 147 Est. Cost $139.75 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $23 Shares 308 Est. Cost $64.81 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $23 Shares 224 Est. Cost $96.69 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 624 Est. Cost $33.22 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $23 Shares 414 Est. Cost $61944.27 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $23 Shares 76 Est. Cost $288.05 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $23 Shares 254 Est. Cost $78.20 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $23 Shares 660 Est. Cost $35.49 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $23 Shares 508 Est. Cost $44.42 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $23 Shares 234 Est. Cost $91.85 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $23 Shares 283 Est. Cost $72.25 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $23 Shares 236 Est. Cost $87.18 Unrealized +2.8%
RMD RESMED INC COM 0.0%
Value ($000) $23 Shares 118 Est. Cost $189.11 Unrealized -4.7%
AA ALCOA CORP COM 0.0%
Value ($000) $23 Shares 689 Est. Cost $28.58 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $23 Shares 91 Est. Cost $231.38 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $23 Shares 337 Est. Cost $68.83 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $23 Shares 85 Est. Cost $223.02 Unrealized +27.6%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $23 Shares 1,377 Est. Cost $16.80 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $23 Shares 232 Est. Cost $53179.88 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $100.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $168.09 Unrealized +23.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $23 Shares 160 Est. Cost $132.52 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $23 Shares 84 Est. Cost $243.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 70 Est. Cost $383.27 Unrealized -23.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $23 Shares 665 Est. Cost $30.92 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $23 Shares 368 Est. Cost $58.14 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 571 Est. Cost $40.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $23 Shares 622 Est. Cost $35.01 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $236.50 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $23 Shares 115 Est. Cost $158.99 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 37 Est. Cost $539.98 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $23 Shares 420 Est. Cost $48.62 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $23 Shares 84 Est. Cost $269.96 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $23 Shares 244 Est. Cost $72.15 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $56.77 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $23 Shares 492 Est. Cost $46.07 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $20.19 Unrealized +5.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $23 Shares 462 Est. Cost $39.37 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $23 Shares 154 Est. Cost $149.33 Unrealized -13.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 522 Est. Cost $43.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 709 Est. Cost $31.11 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $23 Shares 419 Est. Cost $54.05 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $113.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $22 Shares 1,105 Est. Cost $20.33 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $22 Shares 366 Est. Cost $61.26 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $22 Shares 518 Est. Cost $44.48 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $22 Shares 164 Est. Cost $109.38 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $112.60 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $22 Shares 83 Est. Cost $241.03 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $22 Shares 513 Est. Cost $36.96 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $22 Shares 115 Est. Cost $176.58 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $22 Shares 574 Est. Cost $48.94 Unrealized -13.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 471 Est. Cost $54615.67 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $22 Shares 294 Est. Cost $67.05 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $122.04 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22 Shares 641 Est. Cost $33.57 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $247.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $278.76 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $22 Shares 456 Est. Cost $58.45 Unrealized -25.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 5,488 Est. Cost $3.98 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $22 Shares 127 Est. Cost $165.15 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $22 Shares 371 Est. Cost $50.99 Unrealized -0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $22 Shares 710 Est. Cost $29.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 109 Est. Cost $237.48 Unrealized -20.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 427 Est. Cost $44.40 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 846 Est. Cost $30052.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $22 Shares 673 Est. Cost $32.19 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $22 Shares 1,291 Est. Cost $16.58 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $22 Shares 112 Est. Cost $193.02 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $22 Shares 83 Est. Cost $220.68 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $81.32 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $21 Shares 45 Est. Cost $460.24 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $21 Shares 102 Est. Cost $200.98 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $251.16 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $21 Shares 778 Est. Cost $19.92 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $21 Shares 71 Est. Cost $283.55 Unrealized -5.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $21 Shares 407 Est. Cost $58.45 Unrealized -6.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,799 Est. Cost $11.77 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $21 Shares 109 Est. Cost $175.84 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $21 Shares 283 Est. Cost $65.94 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 397 Est. Cost $45.82 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $21 Shares 1,066 Est. Cost $18.95 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 223 Est. Cost $39498.11 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $21 Shares 202 Est. Cost $96.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $428.77 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $21 Shares 226 Est. Cost $83.90 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $21 Shares 31 Est. Cost $657.62 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $21 Shares 461 Est. Cost $41.42 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $21 Shares 245 Est. Cost $78.48 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $21 Shares 306 Est. Cost $68.22 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $21 Shares 1,813 Est. Cost $11.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $21 Shares 194 Est. Cost $90.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $21 Shares 714 Est. Cost $33.27 Unrealized -10.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $21 Shares 55 Est. Cost $348.64 Unrealized +1.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $71.37 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $21 Shares 1,292 Est. Cost $16.38 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $21 Shares 439 Est. Cost $43.73 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $21 Shares 321 Est. Cost $58.65 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $21 Shares 652 Est. Cost $31.67 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $91.57 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 217 Est. Cost $85.38 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $21 Shares 260 Est. Cost $81.78 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $21 Shares 570 Est. Cost $34.59 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $21 Shares 169 Est. Cost $101.75 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $21 Shares 439 Est. Cost $43.57 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $20 Shares 47 Est. Cost $387.39 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $96.27 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $20 Shares 153 Est. Cost $129.53 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 714 Est. Cost $31.99 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $20 Shares 751 Est. Cost $27.04 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $99.25 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $20 Shares 4,205 Est. Cost $3.95 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $20 Shares 223 Est. Cost $93.95 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 548 Est. Cost $32.80 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $20 Shares 329 Est. Cost $49.36 Unrealized +5.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $90.47 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.37 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $20 Shares 374 Est. Cost $57.44 Unrealized -6.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 247 Est. Cost $70.17 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $20 Shares 884 Est. Cost $22.59 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $20 Shares 327 Est. Cost $55.19 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $20 Shares 149 Est. Cost $133.73 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 467 Est. Cost $38.91 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $20 Shares 205 Est. Cost $89.80 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $20 Shares 96 Est. Cost $190.29 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 381 Est. Cost $52.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $367.98 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $20 Shares 558 Est. Cost $33.14 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $20 Shares 661 Est. Cost $29.21 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $20 Shares 641 Est. Cost $24.46 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $20 Shares 100 Est. Cost $175.17 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $20 Shares 521 Est. Cost $37.20 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $20 Shares 245 Est. Cost $63549.24 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $20 Shares 207 Est. Cost $92.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $19 Shares 254 Est. Cost $28.53 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $19 Shares 144 Est. Cost $121.93 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $19 Shares 23 Est. Cost $84.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $19 Shares 152 Est. Cost $120.44 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 441 Est. Cost $39.40 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $19 Shares 4,735 Est. Cost $4.10 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $19 Shares 132 Est. Cost $134.03 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $90.62 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 266 Est. Cost $71.94 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $19 Shares 393 Est. Cost $44.98 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $19 Shares 102 Est. Cost $200.60 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $19 Shares 309 Est. Cost $58.85 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $19 Shares 196 Est. Cost $105.10 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $19 Shares 386 Est. Cost $52.75 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $19 Shares 470 Est. Cost $39.20 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $19 Shares 162 Est. Cost $116.16 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $19 Shares 162 Est. Cost $109.87 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $19 Shares 1,364 Est. Cost $12.89 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $19 Shares 301 Est. Cost $66.42 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $19 Shares 257 Est. Cost $76.54 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $19 Shares 431 Est. Cost $36.98 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $170.11 Unrealized +2.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $92.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $19 Shares 202 Est. Cost $80.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $19 Shares 324 Est. Cost $52.67 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $52.54 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $19 Shares 325 Est. Cost $47.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $213.28 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $19 Shares 142 Est. Cost $132.40 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $19 Shares 1,008 Est. Cost $18.36 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $19 Shares 538 Est. Cost $32.66 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $18 Shares 96 Est. Cost $245.03 Unrealized -8.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $43.96 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $18 Shares 286 Est. Cost $56.97 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $347.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $18 Shares 274 Est. Cost $57.62 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $18 Shares 196 Est. Cost $76.04 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $18 Shares 134 Est. Cost $124.10 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $18 Shares 497 Est. Cost $36.71 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $18 Shares 466 Est. Cost $39.85 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $90.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $182.49 Unrealized -7.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $18 Shares 431 Est. Cost $39.87 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $269.41 Unrealized -29.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $18 Shares 243 Est. Cost $64469.03 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 7,001 Est. Cost $2.59 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 216 Est. Cost $71.88 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 629 Est. Cost $28.77 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $18 Shares 1,457 Est. Cost $14.77 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $57.36 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $18 Shares 79 Est. Cost $223.81 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $18 Shares 189 Est. Cost $84.38 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $18 Shares 1,294 Est. Cost $13.92 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $66.44 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.32 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $18 Shares 758 Est. Cost $20.76 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $18 Shares 635 Est. Cost $28.30 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $18 Shares 232 Est. Cost $64.75 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $18 Shares 2,036 Est. Cost $8.75 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $76.37 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $74.42 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $18 Shares 466 Est. Cost $37.80 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $14.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $18 Shares 453 Est. Cost $39.16 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $18 Shares 534 Est. Cost $33.21 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $18 Shares 558 Est. Cost $34.37 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $134.04 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $18 Shares 355 Est. Cost $38.73 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $237.23 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $18 Shares 310 Est. Cost $60.02 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $110.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $18 Shares 364 Est. Cost $44.41 Unrealized 0.0%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $18 Shares 388 Est. Cost $41221.32 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $18 Shares 697 Est. Cost $10.98 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.96 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $18 Shares 203 Est. Cost $74.71 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $18 Shares 728 Est. Cost $24.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $117.79 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $17 Shares 687 Est. Cost $25.19 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $17 Shares 3,590 Est. Cost $4.84 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $17 Shares 539 Est. Cost $31.53 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $17 Shares 1,192 Est. Cost $13.87 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $135.33 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 379 Est. Cost $40.81 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $86.38 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $113.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $104.90 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $62.61 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $17 Shares 577 Est. Cost $29.91 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $17 Shares 617 Est. Cost $31.14 Unrealized -21.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $17 Shares 63 Est. Cost $290130.25 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $17 Shares 1,070 Est. Cost $16.27 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $17 Shares 1,219 Est. Cost $11.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $17 Shares 932 Est. Cost $13.74 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 233 Est. Cost $74.12 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $82.48 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $17 Shares 64 Est. Cost $54338.87 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $17 Shares 487 Est. Cost $29.77 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $17 Shares 1,076 Est. Cost $16.74 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $17 Shares 465 Est. Cost $36.43 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $66.93 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,214 Est. Cost $11.94 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $17 Shares 777 Est. Cost $19.94 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $32.36 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $17 Shares 43 Est. Cost $393.72 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $17 Shares 689 Est. Cost $24.50 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $17 Shares 113 Est. Cost $126.27 Unrealized +1.1%
WEN WENDYS CO COM 0.0%
Value ($000) $17 Shares 895 Est. Cost $18.79 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $17 Shares 605 Est. Cost $24.02 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $17 Shares 438 Est. Cost $38.48 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 41 Est. Cost $387.49 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $60.21 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $17 Shares 578 Est. Cost $26.77 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $17 Shares 591 Est. Cost $28.35 Unrealized
KELLANOVA COM 0.0%
Value ($000) $17 Shares 292 Est. Cost $51.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 149 Est. Cost $104.61 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $17 Shares 316 Est. Cost $52.75 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 121 Est. Cost $140.99 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $17 Shares 1,427 Est. Cost $10.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,865 Est. Cost $8.90 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $130.61 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $17 Shares 909 Est. Cost $18.22 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.83 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 211 Est. Cost $78.42 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $17 Shares 529 Est. Cost $29.70 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $157.66 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $17 Shares 1,316 Est. Cost $12.55 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $17 Shares 60 Est. Cost $256.94 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $16 Shares 207 Est. Cost $79.65 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $184.81 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $16 Shares 325 Est. Cost $51.02 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $114.80 Unrealized -7.8%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $16 Shares 3,045 Est. Cost $4.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $135.23 Unrealized +0.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $16 Shares 670 Est. Cost $17322.86 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $16 Shares 208 Est. Cost $77.86 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 351 Est. Cost $44.44 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $16 Shares 753 Est. Cost $22.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $39.41 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $16 Shares 37 Est. Cost $390.78 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $7428.56 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 908 Est. Cost $16.29 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 171 Est. Cost $94.72 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 810 Est. Cost $19.97 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $16 Shares 844 Est. Cost $21.74 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $16 Shares 668 Est. Cost $24.17 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $103.38 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $194.81 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $16 Shares 74 Est. Cost $214.15 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $64.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 162 Est. Cost $89.06 Unrealized +0.5%
XYL XYLEM INC COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $118.27 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $16 Shares 949 Est. Cost $17.43 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 273 Est. Cost $51.35 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $16 Shares 3,404 Est. Cost $4.70 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $184.71 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $16 Shares 553 Est. Cost $26.36 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $16 Shares 284 Est. Cost $51.96 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $16 Shares 506 Est. Cost $31.33 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $16 Shares 46 Est. Cost $328.72 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $16 Shares 262 Est. Cost $43.12 Unrealized +38.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $14.84 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $61.57 Unrealized +10.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $16 Shares 51 Est. Cost $286.94 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $16 Shares 879 Est. Cost $17.93 Unrealized -1.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $16 Shares 302 Est. Cost $51.26 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $13.98 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $69.25 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $16 Shares 529 Est. Cost $1719.79 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 484 Est. Cost $30.50 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $16 Shares 1,123 Est. Cost $13.87 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $16 Shares 93 Est. Cost $155.40 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $170.09 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 251 Est. Cost $56.40 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $16 Shares 396 Est. Cost $23.27 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $16 Shares 429 Est. Cost $33.21 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $16 Shares 252 Est. Cost $50.72 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $137.66 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $15 Shares 299 Est. Cost $49.71 Unrealized -0.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $15 Shares 617 Est. Cost $23.02 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $15 Shares 228 Est. Cost $59.19 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $15 Shares 874 Est. Cost $17.49 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $75.54 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $147.13 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15 Shares 24 Est. Cost $579.25 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $15 Shares 931 Est. Cost $16.82 Unrealized -3.3%
ITRI ITRON INC COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $80.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $516.50 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $15 Shares 125 Est. Cost $105.76 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $15 Shares 42 Est. Cost $440.98 Unrealized -7.3%
ENOV COLFAX CORP COM 0.0%
Value ($000) $15 Shares 241 Est. Cost $59.84 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $15 Shares 457 Est. Cost $30.57 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $15 Shares 9 Est. Cost $768.01 Unrealized +94.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $184.57 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $15 Shares 261 Est. Cost $57.15 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 542 Est. Cost $26.05 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 647 Est. Cost $26604.36 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $15 Shares 567 Est. Cost $32.53 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $15 Shares 193 Est. Cost $67.30 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $94.86 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $15 Shares 91 Est. Cost $151.60 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $105.59 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $15 Shares 738 Est. Cost $19.91 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $70.89 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $15 Shares 127 Est. Cost $119.45 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 307 Est. Cost $47.85 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $15 Shares 423 Est. Cost $29.29 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $15 Shares 553 Est. Cost $26.36 Unrealized -0.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $118.85 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $14 Shares 551 Est. Cost $25.03 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $113.40 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $14 Shares 290 Est. Cost $49.45 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $14 Shares 444 Est. Cost $36482.16 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $14 Shares 204 Est. Cost $77.34 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $14 Shares 135 Est. Cost $105.66 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $42.74 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $208.24 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $14 Shares 1,184 Est. Cost $12.21 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $379.90 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $14 Shares 205 Est. Cost $59.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $121.35 Unrealized -3.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $215.40 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 1,547 Est. Cost $9.13 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $57.37 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $14 Shares 878 Est. Cost $16.05 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $14 Shares 1,806 Est. Cost $7.77 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $14 Shares 204 Est. Cost $97.69 Unrealized -26.6%
COO COOPER COS INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $96.75 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 168 Est. Cost $79.67 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $14 Shares 779 Est. Cost $15.22 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $146.61 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $14 Shares 1,543 Est. Cost $9.02 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $14 Shares 203 Est. Cost $61.00 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $14 Shares 158 Est. Cost $61.03 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $14 Shares 143 Est. Cost $98.05 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $14 Shares 638 Est. Cost $28111.24 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $79.49 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $14 Shares 210 Est. Cost $57.49 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,655 Est. Cost $8.33 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $14 Shares 586 Est. Cost $23.45 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $14 Shares 85 Est. Cost $224.50 Unrealized -13.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 892 Est. Cost $14.51 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $14 Shares 425 Est. Cost $32.20 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $77.49 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $50.84 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $128.13 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $14 Shares 381 Est. Cost $31.92 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $14 Shares 505 Est. Cost $28.40 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 1,943 Est. Cost $15172.94 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $14 Shares 369 Est. Cost $35.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 479 Est. Cost $26.68 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.55 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $11.53 Unrealized -3.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $14 Shares 506 Est. Cost $30.85 Unrealized -7.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 401 Est. Cost $27.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,147 Est. Cost $11.84 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $48.29 Unrealized +62.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 Shares 153 Est. Cost $82.23 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $14 Shares 1,021 Est. Cost $14.13 Unrealized -24.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $14 Shares 348 Est. Cost $38.95 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $238.81 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 60 Est. Cost $221.95 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $99.79 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $14 Shares 702 Est. Cost $19.27 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 617 Est. Cost $21.90 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $14 Shares 264 Est. Cost $45.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $120.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $122.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $115.24 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $52.89 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $13 Shares 372 Est. Cost $31.90 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $13 Shares 405 Est. Cost $37.27 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $13 Shares 163 Est. Cost $81.08 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $12.24 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $353.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $50.74 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.21 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $13 Shares 298 Est. Cost $44.57 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $13 Shares 159 Est. Cost $79.67 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $13 Shares 197 Est. Cost $53.68 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $182.80 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $101.94 Unrealized -42.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $137.53 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $140.13 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $84.10 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $13.00 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $64.04 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $13 Shares 92 Est. Cost $131.26 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $13 Shares 126 Est. Cost $87.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $85.18 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $69.20 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $195.53 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 211 Est. Cost $63417.48 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $13 Shares 286 Est. Cost $31144.07 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $13 Shares 707 Est. Cost $24.64 Unrealized -28.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $13 Shares 225 Est. Cost $50.10 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 49 Est. Cost $260.61 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.04 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $131.45 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 568 Est. Cost $19.75 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $116.98 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $13 Shares 888 Est. Cost $15.82 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $13 Shares 276 Est. Cost $35.91 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 386 Est. Cost $29.99 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $13 Shares 87 Est. Cost $144.11 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $55.15 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $72.45 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $66.00 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $76.95 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $12 Shares 64 Est. Cost $226.73 Unrealized -3.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $179.94 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $97.81 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $42.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $421.84 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $12 Shares 110 Est. Cost $112.92 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $40.62 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $12 Shares 146 Est. Cost $90.07 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $69.41 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $427.12 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.57 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 389 Est. Cost $30998.42 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $146.44 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $12 Shares 406 Est. Cost $14.19 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $69.56 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $47.68 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $197.78 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $299.10 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $203.74 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $12 Shares 1,026 Est. Cost $11.82 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $12 Shares 185 Est. Cost $189.38 Unrealized -64.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $12 Shares 588 Est. Cost $23100.52 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $42.85 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $12 Shares 338 Est. Cost $39.94 Unrealized +0.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.02 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.40 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $115.61 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $12 Shares 48 Est. Cost $215.65 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $67.92 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $12 Shares 411 Est. Cost $24.53 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $35.19 Unrealized -1.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $12 Shares 709 Est. Cost $729.59 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $47.49 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $180.13 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $34.83 Unrealized +2.5%
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $66.41 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $153.74 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $12 Shares 2,113 Est. Cost $5.51 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $141.69 Unrealized -16.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 192 Est. Cost $54.70 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $119.50 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $116.81 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $92.16 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $53.20 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $87.27 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 531 Est. Cost $19.44 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $80.42 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $198.27 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $254.03 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $66.86 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $11 Shares 281 Est. Cost $74.29 Unrealized -53.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 155 Est. Cost $101944.30 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 171 Est. Cost $59.55 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $11 Shares 994 Est. Cost $11.14 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $11 Shares 642 Est. Cost $17.23 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 1,497 Est. Cost $7.96 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $11 Shares 710 Est. Cost $15.41 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $98.93 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $11 Shares 816 Est. Cost $13.25 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $294.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 466 Est. Cost $21.20 Unrealized +0.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 295 Est. Cost $35.32 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $11 Shares 1,103 Est. Cost $9.61 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 347 Est. Cost $40.57 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $36.86 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $11 Shares 816 Est. Cost $12.88 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $167.57 Unrealized -46.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $31.23 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $10 Shares 3,214 Est. Cost $3.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $145.50 Unrealized +6.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.79 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.62 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.24 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $10 Shares 631 Est. Cost $12970.80 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $9 Shares 1,725 Est. Cost $5.34 Unrealized +7.9%
DAYFORCE INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $68.25 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $9 Shares 45 Est. Cost $24452.97 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S. 0.0%
Value ($000) $9 Shares 93 Est. Cost $86.11 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $9 Shares 109 Est. Cost $137.94 Unrealized -47.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $65920.53 Unrealized
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $9 Shares 496 Est. Cost $20244.54 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 726 Est. Cost $17.15 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 469 Est. Cost $24.78 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 103 Est. Cost $77920.79 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.32 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 124 Est. Cost $202.96 Unrealized -61.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 64 Est. Cost $110126.65 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 202 Est. Cost $50276.04 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $8 Shares 74 Est. Cost $193.08 Unrealized -52.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $8 Shares 196 Est. Cost $37329.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $7 Shares 28 Est. Cost $146.54 Unrealized +60.3%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.85 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.75 Unrealized -10.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $7 Shares 283 Est. Cost $41016.91 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 188 Est. Cost $84.70 Unrealized -52.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $112.92 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 143 Est. Cost $67.62 Unrealized -19.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.32 Unrealized -10.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $123.60 Unrealized +46.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 490 Est. Cost $8015.19 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 104 Est. Cost $25606.68 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.57 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.90 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 153 Est. Cost $35562.64 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 711 Est. Cost $18.55 Unrealized -48.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.08 Unrealized -31.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 75 Est. Cost $54360.00 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.12 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $228.43 Unrealized -87.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.78 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 485 Est. Cost $33.87 Unrealized -57.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.54 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 216 Est. Cost $22.98 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $68819.90 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.34 Unrealized 0.0%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.09 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.23 Unrealized -12.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.50 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $228.39 Unrealized -71.2%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $4 Shares 234 Est. Cost $28311.74 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $61098.63 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $54550.18 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4 Shares 60 Est. Cost $87.36 Unrealized -18.1%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.79 Unrealized -61.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $87.89 Unrealized -71.7%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 272 Est. Cost $3904.41 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $84.28 Unrealized +113.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 776 Est. Cost $4.78 Unrealized -16.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $4 Shares 138 Est. Cost $67530.92 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.57 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $88.26 Unrealized -79.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $37916.46 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.58 Unrealized -5.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $143.58 Unrealized -78.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.19 Unrealized +31.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.91 Unrealized -24.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $81.23 Unrealized +64.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $39.63 Unrealized -57.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $181.90 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.99 Unrealized +13.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $3 Shares 345 Est. Cost $74885.69 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.91 Unrealized +4.1%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $221.99 Unrealized -16.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $236.00 Unrealized -76.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.60 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $62.04 Unrealized +46.6%
UNITI GROUP INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $11431.63 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $46.81 Unrealized -61.6%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $87325.10 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $48582.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $223059.30 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.09 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.86 Unrealized +12.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $2 Shares 267 Est. Cost $4.73 Unrealized -8.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $90309.62 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 60 Est. Cost $107.29 Unrealized -69.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.93 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.65 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $2 Shares 161 Est. Cost $16.30 Unrealized -12.4%
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 1,344 Est. Cost $18.66 Unrealized -88.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 383 Est. Cost $4.84 Unrealized -12.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $154.87 Unrealized -15.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.68 Unrealized +44.9%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $13093.81 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $17.67 Unrealized -58.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.92 Unrealized +3.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $28.16 Unrealized -41.9%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.22 Unrealized +10.6%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.82 Unrealized -23.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.80 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 133 Est. Cost $43.48 Unrealized -61.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.34 Unrealized +43.8%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.57 Unrealized +49.8%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46080.00 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.56 Unrealized +20.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.54 Unrealized -55.7%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $42862.40 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.63 Unrealized -32.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.31 Unrealized -21.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.12 Unrealized -45.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.27 Unrealized -36.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 608 Est. Cost $7029.86 Unrealized
DCBO DOCEBO INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.94 Unrealized -33.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $6.91 Unrealized -9.2%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.22 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.10 Unrealized +11.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.21 Unrealized -52.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.90 Unrealized +15.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 83 Est. Cost $30.36 Unrealized -48.2%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.72 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $49.32 Unrealized -52.5%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.71 Unrealized -4.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.04 Unrealized -0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.19 Unrealized -24.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $156.01 Unrealized -83.9%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.98 Unrealized -30.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $17.09 Unrealized -49.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $126.57 Unrealized -39.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16674.76 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $615.20 Unrealized -55.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.33 Unrealized
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 456 Est. Cost $2.13 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.63 Unrealized -15.1%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.80 Unrealized -44.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.17 Unrealized +53.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $315.73 Unrealized -77.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $499.43 Unrealized -33.2%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $6.66 Unrealized -49.6%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.14 Unrealized +32.5%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.37 Unrealized -88.6%
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.73 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.07 Unrealized -20.4%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.10 Unrealized -59.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.77 Unrealized -37.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.01 Unrealized -42.6%
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $25395.58 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.83 Unrealized -46.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $11264.73 Unrealized
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $1 Shares 118 Est. Cost $12063.82 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.33 Unrealized -23.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $26.77 Unrealized -67.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $102.64 Unrealized -64.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $28139.46 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.14 Unrealized +14.8%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $7.97 Unrealized +118.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.00 Unrealized -30.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.45 Unrealized -8.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $223750.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.69 Unrealized -41.6%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $14130.00 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.08 Unrealized -59.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.88 Unrealized -54.0%
STEM INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $14725.89 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $79.08 Unrealized -79.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $185.38 Unrealized -70.6%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.05 Unrealized -37.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $61.05 Unrealized -91.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $92.74 Unrealized -84.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 20 Est. Cost $48.60 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $60.63 Unrealized -65.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $38.29 Unrealized -76.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.58 Unrealized -33.1%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $45966.67 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $25.23 Unrealized -80.5%
ALLGF ALLEGO N V ORD SHS 0.0%
Value ($000) $0 Shares 253 Est. Cost $4.44 Unrealized -77.3%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.65 Unrealized -45.1%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.80 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 27 Est. Cost $13251.20 Unrealized
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.10 Unrealized -83.1%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.79 Unrealized -67.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.76 Unrealized -20.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.23 Unrealized -83.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.64 Unrealized -20.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -41.9%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.74 Unrealized -88.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized -57.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.80 Unrealized -26.3%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.92 Unrealized -73.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.06 Unrealized +5.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.03 Unrealized +7.9%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.16 Unrealized -88.0%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.69 Unrealized -11.3%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.53 Unrealized -6.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $105.89 Unrealized -83.1%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8521.43 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17001.56 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.07 Unrealized -91.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.05 Unrealized +22.7%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.88 Unrealized -30.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.93 Unrealized -79.8%
GAN LTD SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $9181.82 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $46080.00 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3380.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 1 Est. Cost $13000.00 Unrealized
SFES SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.72 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.65 Unrealized -89.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.64 Unrealized -85.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.14 Unrealized -62.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 184 Est. Cost $15728.26 Unrealized
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5800.00 Unrealized
SUNSHINE BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15280.00 Unrealized