Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $188,706 (100.0% shares, 0.0% debt)

Holdings (1,239)

VTV VANGUARD VALUE ETF 12.8%
Value ($000) $24,113 Shares 150,319 Est. Cost $20250.01 Unrealized
VUG VANGUARD GROWTH ETF 12.6%
Value ($000) $23,798 Shares 63,628 Est. Cost $22003.06 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 10.3%
Value ($000) $19,464 Shares 468,562 Est. Cost $21798.94 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.4%
Value ($000) $12,104 Shares 271,093 Est. Cost $45.73 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 5.6%
Value ($000) $10,573 Shares 217,815 Est. Cost $30908.69 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.1%
Value ($000) $7,646 Shares 147,408 Est. Cost $46.63 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.4%
Value ($000) $4,536 Shares 110,338 Est. Cost $10576.38 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $4,186 Shares 34,349 Est. Cost $52597.08 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.0%
Value ($000) $3,796 Shares 123,924 Est. Cost $25022.50 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $3,087 Shares 24,984 Est. Cost $95.64 Unrealized +5.7%
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $2,731 Shares 47,068 Est. Cost $113.94 Unrealized -44.3%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,355 Shares 5,268 Est. Cost $376.08 Unrealized +11.0%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,899 Shares 9,829 Est. Cost $147.13 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,589 Shares 3,906 Est. Cost $315.22 Unrealized +29.6%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,538 Shares 8,386 Est. Cost $134.12 Unrealized +25.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $1,182 Shares 23,427 Est. Cost $50.16 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value ($000) $1,041 Shares 32,299 Est. Cost $28969.98 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $1,016 Shares 2,122 Est. Cost $142727.92 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $961 Shares 8,345 Est. Cost $71.89 Unrealized +53.1%
AAPL APPLE INC COM 0.5%
Value ($000) $948 Shares 4,500 Est. Cost $169.88 Unrealized +9.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $910 Shares 17,878 Est. Cost $17382.87 Unrealized
TMP TOMPKINS FINL CORP COM 0.4%
Value ($000) $774 Shares 15,822 Est. Cost $69.72 Unrealized -38.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $702 Shares 13,737 Est. Cost $24462.60 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $674 Shares 1,337 Est. Cost $413.35 Unrealized +16.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $667 Shares 11,395 Est. Cost $59831.73 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $653 Shares 5,279 Est. Cost $92.94 Unrealized +31.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $641 Shares 3,168 Est. Cost $156.57 Unrealized +20.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $638 Shares 751 Est. Cost $552.22 Unrealized +40.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $637 Shares 703 Est. Cost $509.84 Unrealized +55.1%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $614 Shares 5,182 Est. Cost $110.17 Unrealized +5.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $564 Shares 22,199 Est. Cost $24865.67 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $544 Shares 3,169 Est. Cost $90884.03 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $540 Shares 1,723 Est. Cost $198.28 Unrealized +60.0%
BA BOEING CO COM 0.3%
Value ($000) $532 Shares 2,922 Est. Cost $186.92 Unrealized -4.6%
TSLA TESLA INC COM 0.3%
Value ($000) $526 Shares 2,656 Est. Cost $233.34 Unrealized -25.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $509 Shares 12,808 Est. Cost $37.84 Unrealized -2.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $503 Shares 1,972 Est. Cost $246.94 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $498 Shares 7,950 Est. Cost $61.62 Unrealized +0.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $481 Shares 1,445 Est. Cost $238.17 Unrealized +42.2%
KO COCA COLA CO COM 0.3%
Value ($000) $480 Shares 7,548 Est. Cost $55.35 Unrealized +6.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $474 Shares 9,967 Est. Cost $47.32 Unrealized -4.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $450 Shares 1,020 Est. Cost $401.32 Unrealized +12.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $449 Shares 826 Est. Cost $168202.62 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $444 Shares 3,038 Est. Cost $147.43 Unrealized -4.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $440 Shares 1,279 Est. Cost $339.81 Unrealized -3.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $430 Shares 5,542 Est. Cost $63.08 Unrealized +13.8%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $429 Shares 2,009 Est. Cost $162.21 Unrealized +25.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $424 Shares 2,322 Est. Cost $171770.60 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $420 Shares 8,860 Est. Cost $49873.14 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $403 Shares 5,963 Est. Cost $68708.13 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $396 Shares 8,804 Est. Cost $52399.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $380 Shares 1,873 Est. Cost $175771.19 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $366 Shares 3,127 Est. Cost $88.01 Unrealized +21.3%
AVGO BROADCOM INC COM 0.2%
Value ($000) $363 Shares 226 Est. Cost $112.73 Unrealized +22.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $359 Shares 2,899 Est. Cost $95.44 Unrealized +23.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $359 Shares 2,174 Est. Cost $142.68 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $355 Shares 697 Est. Cost $489.54 Unrealized -3.4%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value ($000) $355 Shares 1,233 Est. Cost $263.03 Unrealized -2.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $354 Shares 8,912 Est. Cost $36.55 Unrealized +3.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $336 Shares 628 Est. Cost $322980.60 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $330 Shares 1,806 Est. Cost $136.91 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $316 Shares 700 Est. Cost $330.80 Unrealized +28.1%
DOW DOW INC COM 0.2%
Value ($000) $309 Shares 5,827 Est. Cost $48.92 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $303 Shares 1,752 Est. Cost $134.88 Unrealized +23.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $298 Shares 2,264 Est. Cost $76.86 Unrealized +62.9%
WMT WALMART INC COM 0.2%
Value ($000) $297 Shares 4,388 Est. Cost $54.83 Unrealized +13.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $291 Shares 3,249 Est. Cost $82.65 Unrealized +6.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $285 Shares 3,511 Est. Cost $85413.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $285 Shares 2,982 Est. Cost $78.45 Unrealized +10.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $279 Shares 1,086 Est. Cost $215.59 Unrealized +15.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $276 Shares 567 Est. Cost $568.83 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $271 Shares 2,495 Est. Cost $122.28 Unrealized -5.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $270 Shares 1,724 Est. Cost $131.45 Unrealized +12.9%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $268 Shares 5,267 Est. Cost $48.40 Unrealized -1.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $264 Shares 2,625 Est. Cost $90.62 Unrealized +10.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $259 Shares 1,570 Est. Cost $154.52 Unrealized +5.1%
V VISA INC COM CL A 0.1%
Value ($000) $256 Shares 976 Est. Cost $256.29 Unrealized +5.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $248 Shares 367 Est. Cost $56.34 Unrealized +10.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $247 Shares 3,402 Est. Cost $74641.16 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $230 Shares 1,581 Est. Cost $146.07 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $229 Shares 1,672 Est. Cost $149.40 Unrealized -13.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $224 Shares 5,705 Est. Cost $31.62 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $222 Shares 3,745 Est. Cost $46.55 Unrealized +22.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $221 Shares 2,279 Est. Cost $104027.98 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $221 Shares 6,846 Est. Cost $32.56 Unrealized -0.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $220 Shares 1,559 Est. Cost $101.20 Unrealized +20.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $216 Shares 1,257 Est. Cost $147.69 Unrealized +6.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $215 Shares 843 Est. Cost $206.53 Unrealized +22.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $213 Shares 2,142 Est. Cost $113.03 Unrealized -6.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $212 Shares 825 Est. Cost $261.62 Unrealized +1.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $212 Shares 1,749 Est. Cost $117806.30 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $209 Shares 377 Est. Cost $542.34 Unrealized -10.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $202 Shares 1,106 Est. Cost $175713.69 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $198 Shares 1,276 Est. Cost $151.85 Unrealized -3.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $198 Shares 683 Est. Cost $225.17 Unrealized +26.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $198 Shares 993 Est. Cost $137.34 Unrealized +32.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $196 Shares 627 Est. Cost $262.21 Unrealized +6.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $194 Shares 2,570 Est. Cost $62848.28 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $194 Shares 247 Est. Cost $135.79 Unrealized +8.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $193 Shares 353 Est. Cost $449430.94 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $191 Shares 1,287 Est. Cost $184.54 Unrealized -19.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $180 Shares 2,302 Est. Cost $38848.73 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $173 Shares 1,775 Est. Cost $83.93 Unrealized +8.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $171 Shares 640 Est. Cost $241550.14 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $166 Shares 735 Est. Cost $218.03 Unrealized +3.4%
T AT&T INC COM 0.1%
Value ($000) $164 Shares 8,578 Est. Cost $15.22 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $161 Shares 363 Est. Cost $338.34 Unrealized +17.7%
VST VISTRA CORP COM 0.1%
Value ($000) $160 Shares 1,864 Est. Cost $41.66 Unrealized +98.6%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $159 Shares 656 Est. Cost $251791.60 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $152 Shares 1,567 Est. Cost $92069.95 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $150 Shares 441 Est. Cost $143.34 Unrealized +4.3%
INTU INTUIT COM 0.1%
Value ($000) $149 Shares 227 Est. Cost $582.74 Unrealized +5.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $145 Shares 657 Est. Cost $220.90 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $145 Shares 891 Est. Cost $172.22 Unrealized -6.6%
AFL AFLAC INC COM 0.1%
Value ($000) $141 Shares 1,580 Est. Cost $58.11 Unrealized +43.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $141 Shares 254 Est. Cost $554.72 Unrealized +2.7%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $138 Shares 168 Est. Cost $1010.03 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $137 Shares 1,316 Est. Cost $79552.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $135 Shares 987 Est. Cost $116.89 Unrealized +12.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $132 Shares 831 Est. Cost $98.81 Unrealized +59.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $132 Shares 1,195 Est. Cost $90.70 Unrealized +8.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $131 Shares 227 Est. Cost $457492.70 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $130 Shares 1,249 Est. Cost $106.68 Unrealized -3.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $127 Shares 2,839 Est. Cost $41721.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $125 Shares 1,835 Est. Cost $67.07 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $124 Shares 324 Est. Cost $206.58 Unrealized +61.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $124 Shares 2,308 Est. Cost $57615.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $124 Shares 2,995 Est. Cost $34.43 Unrealized +5.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $123 Shares 120 Est. Cost $279595.20 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $120 Shares 1,542 Est. Cost $93.01 Unrealized -16.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $118 Shares 2,608 Est. Cost $46.35 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $117 Shares 334 Est. Cost $84976.37 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $116 Shares 670 Est. Cost $176.83 Unrealized -7.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $116 Shares 2,488 Est. Cost $50.91 Unrealized -12.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $113 Shares 3,956 Est. Cost $29.20 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $112 Shares 1,280 Est. Cost $110421.98 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $109 Shares 464 Est. Cost $180.39 Unrealized +17.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $109 Shares 472 Est. Cost $191.75 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $107 Shares 1,697 Est. Cost $58.30 Unrealized +3.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $106 Shares 355 Est. Cost $238.28 Unrealized +5.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $106 Shares 2,768 Est. Cost $14.69 Unrealized +182.6%
LIN LINDE PLC SHS 0.1%
Value ($000) $105 Shares 239 Est. Cost $422.36 Unrealized +1.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $103 Shares 865 Est. Cost $63503.38 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $103 Shares 1,555 Est. Cost $42.27 Unrealized +56.9%
WPC WP CAREY INC COM 0.1%
Value ($000) $103 Shares 1,863 Est. Cost $50019.35 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $102 Shares 1,408 Est. Cost $63.87 Unrealized +8.8%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $101 Shares 484 Est. Cost $152.95 Unrealized +26.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $99 Shares 2,541 Est. Cost $40.99 Unrealized -9.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $99 Shares 327 Est. Cost $353.21 Unrealized -15.3%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $99 Shares 2,611 Est. Cost $46.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $98 Shares 566 Est. Cost $11021.69 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $97 Shares 866 Est. Cost $114.90 Unrealized -9.1%
DXCM DEXCOM INC COM 0.1%
Value ($000) $95 Shares 837 Est. Cost $114.57 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $94 Shares 2,266 Est. Cost $46.84 Unrealized -12.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $93 Shares 480 Est. Cost $155.44 Unrealized +13.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $93 Shares 274 Est. Cost $308.28 Unrealized +8.1%
INTC INTEL CORP COM 0.0%
Value ($000) $92 Shares 2,958 Est. Cost $42.48 Unrealized -23.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $90 Shares 86 Est. Cost $848.49 Unrealized +13.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $90 Shares 1,253 Est. Cost $76863.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $89 Shares 974 Est. Cost $92.29 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $89 Shares 673 Est. Cost $199.06 Unrealized -32.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $88 Shares 59 Est. Cost $930.87 Unrealized +38.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $87 Shares 349 Est. Cost $241.47 Unrealized +3.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $85 Shares 968 Est. Cost $86986.77 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $85 Shares 675 Est. Cost $144.32 Unrealized -11.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $84 Shares 590 Est. Cost $128.40 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $83 Shares 1,148 Est. Cost $66.50 Unrealized
GBNY GENERATIONS BANCORP NY INC COM 0.0%
Value ($000) $83 Shares 8,063 Est. Cost $11.58 Unrealized -11.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $83 Shares 320 Est. Cost $242.68 Unrealized -0.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $82 Shares 77 Est. Cost $83164.78 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $82 Shares 183 Est. Cost $425.09 Unrealized -0.3%
GLW CORNING INC COM 0.0%
Value ($000) $81 Shares 2,081 Est. Cost $31.68 Unrealized +6.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $80 Shares 610 Est. Cost $92413.12 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $78 Shares 1,238 Est. Cost $28.49 Unrealized +14.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $77 Shares 257 Est. Cost $427.35 Unrealized -21.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $75 Shares 816 Est. Cost $83668.98 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $75 Shares 411 Est. Cost $129.02 Unrealized +29.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $74 Shares 649 Est. Cost $106.80 Unrealized +8.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $73 Shares 343 Est. Cost $167.09 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $73 Shares 156 Est. Cost $416.80 Unrealized +4.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $72 Shares 1,008 Est. Cost $74.99 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $72 Shares 154 Est. Cost $402.43 Unrealized +9.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $70 Shares 1,189 Est. Cost $75.26 Unrealized -22.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,714 Est. Cost $32.30 Unrealized +16.9%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $70 Shares 3,146 Est. Cost $17109.98 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $69 Shares 338 Est. Cost $240.90 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $69 Shares 916 Est. Cost $107.39 Unrealized -16.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $69 Shares 179 Est. Cost $233.62 Unrealized +73.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $69 Shares 1,080 Est. Cost $53.14 Unrealized +10.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $68 Shares 639 Est. Cost $94.52 Unrealized +5.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $68 Shares 709 Est. Cost $92.65 Unrealized +1.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $68 Shares 125 Est. Cost $477.06 Unrealized +7.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $67 Shares 53 Est. Cost $891.17 Unrealized +27.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 298 Est. Cost $204.79 Unrealized +2.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $66 Shares 551 Est. Cost $107981.16 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $65 Shares 7,000 Est. Cost $5.11 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $63 Shares 942 Est. Cost $56.91 Unrealized +9.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $63 Shares 476 Est. Cost $126.66 Unrealized +5.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $63 Shares 76 Est. Cost $631.89 Unrealized +15.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $63 Shares 65 Est. Cost $138.61 Unrealized +11.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $63 Shares 588 Est. Cost $92.69 Unrealized +9.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $63 Shares 299 Est. Cost $161.47 Unrealized +6.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $62 Shares 904 Est. Cost $66428.29 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $60 Shares 817 Est. Cost $64.40 Unrealized +12.3%
DE DEERE & CO COM 0.0%
Value ($000) $60 Shares 161 Est. Cost $372.10 Unrealized +2.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $59 Shares 922 Est. Cost $44.65 Unrealized +29.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $59 Shares 1,677 Est. Cost $31.43 Unrealized +0.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $59 Shares 831 Est. Cost $53.99 Unrealized +25.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $59 Shares 550 Est. Cost $99.87 Unrealized +14.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $59 Shares 257 Est. Cost $186.28 Unrealized +11.5%
EOG EOG RES INC COM 0.0%
Value ($000) $58 Shares 464 Est. Cost $102.76 Unrealized +18.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $58 Shares 738 Est. Cost $80.49 Unrealized -3.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $58 Shares 35 Est. Cost $1367.30 Unrealized +15.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $57 Shares 1,615 Est. Cost $29.83 Unrealized +8.5%
BLACKROCK INC COM 0.0%
Value ($000) $57 Shares 73 Est. Cost $838.24 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $57 Shares 1,437 Est. Cost $38.33 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $56 Shares 172 Est. Cost $230.42 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $56 Shares 731 Est. Cost $64.30 Unrealized +13.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $56 Shares 402 Est. Cost $111.25 Unrealized +18.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $55 Shares 258 Est. Cost $138.46 Unrealized +44.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $55 Shares 364 Est. Cost $161.82 Unrealized -5.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $55 Shares 1,158 Est. Cost $42.05 Unrealized +12.3%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $55 Shares 712 Est. Cost $55.34 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $54 Shares 164 Est. Cost $317.75 Unrealized +5.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $54 Shares 2,168 Est. Cost $19.21 Unrealized +15.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $54 Shares 730 Est. Cost $78.61 Unrealized +7.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $54 Shares 506 Est. Cost $103035.15 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $54 Shares 2,703 Est. Cost $16.35 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $53 Shares 251 Est. Cost $193.37 Unrealized +3.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $53 Shares 303 Est. Cost $134.68 Unrealized +33.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $53 Shares 1,373 Est. Cost $33.22 Unrealized +9.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $52 Shares 754 Est. Cost $64.47 Unrealized -2.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $52 Shares 3,766 Est. Cost $19.04 Unrealized -21.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $50 Shares 756 Est. Cost $67.26 Unrealized -3.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $49 Shares 122 Est. Cost $331.86 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $49 Shares 252 Est. Cost $186.13 Unrealized -5.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $49 Shares 411 Est. Cost $65593.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $49 Shares 204 Est. Cost $233.72 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $48 Shares 352 Est. Cost $129.74 Unrealized +5.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $48 Shares 191 Est. Cost $300.69 Unrealized -12.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $48 Shares 81 Est. Cost $550.38 Unrealized +2.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $48 Shares 169 Est. Cost $112.92 Unrealized +28.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $47 Shares 161 Est. Cost $214.60 Unrealized +39.1%
FISV FISERV INC COM 0.0%
Value ($000) $47 Shares 315 Est. Cost $145.64 Unrealized +3.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $47 Shares 364 Est. Cost $119997.00 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $46 Shares 210 Est. Cost $168.90 Unrealized +22.4%
CSX CSX CORP COM 0.0%
Value ($000) $46 Shares 1,366 Est. Cost $34.91 Unrealized -5.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $46 Shares 250 Est. Cost $88069.66 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $45 Shares 84 Est. Cost $446.79 Unrealized +8.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $45 Shares 223 Est. Cost $195.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $45 Shares 146 Est. Cost $295.79 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $44 Shares 477 Est. Cost $86.37 Unrealized +2.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $44 Shares 138 Est. Cost $225.66 Unrealized +17.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,216 Est. Cost $37.68 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $43 Shares 74 Est. Cost $503.45 Unrealized +9.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $43 Shares 205 Est. Cost $177.63 Unrealized +0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $43 Shares 867 Est. Cost $40064.90 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $43 Shares 427 Est. Cost $88.45 Unrealized +6.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $43 Shares 243 Est. Cost $158.15 Unrealized +3.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $43 Shares 1,020 Est. Cost $33.83 Unrealized +17.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $43 Shares 304 Est. Cost $123.33 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 280 Est. Cost $119.89 Unrealized +13.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $43 Shares 244 Est. Cost $165690.75 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $42 Shares 2,616 Est. Cost $14.37 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $42 Shares 138 Est. Cost $253.75 Unrealized +24.6%
RS RELIANCE INC COM 0.0%
Value ($000) $42 Shares 147 Est. Cost $304.32 Unrealized -1.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $42 Shares 279 Est. Cost $145.08 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $42 Shares 114 Est. Cost $267.38 Unrealized +37.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $41 Shares 172 Est. Cost $204.04 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $41 Shares 138 Est. Cost $313.29 Unrealized -2.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $41 Shares 846 Est. Cost $37903.26 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $41 Shares 89 Est. Cost $391.28 Unrealized +16.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $41 Shares 420 Est. Cost $81.33 Unrealized +9.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $41 Shares 313 Est. Cost $163.20 Unrealized -25.9%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $40 Shares 1,601 Est. Cost $24.77 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $40 Shares 918 Est. Cost $39.64 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $40 Shares 453 Est. Cost $79164.25 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $40 Shares 298 Est. Cost $101.18 Unrealized +29.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $40 Shares 815 Est. Cost $39.40 Unrealized +25.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $39 Shares 163 Est. Cost $237.69 Unrealized -0.7%
MMM 3M CO COM 0.0%
Value ($000) $39 Shares 385 Est. Cost $104.92 Unrealized -10.2%
PFE PFIZER INC COM 0.0%
Value ($000) $39 Shares 1,406 Est. Cost $38.30 Unrealized -35.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $39 Shares 180 Est. Cost $195.74 Unrealized +4.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $39 Shares 226 Est. Cost $152.55 Unrealized +13.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $39 Shares 159 Est. Cost $238.11 Unrealized -4.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $39 Shares 650 Est. Cost $60124.54 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $39 Shares 822 Est. Cost $39.78 Unrealized +22.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $39 Shares 157 Est. Cost $252.55 Unrealized -11.1%
MET METLIFE INC COM 0.0%
Value ($000) $39 Shares 553 Est. Cost $61.15 Unrealized +11.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $39 Shares 370 Est. Cost $90.31 Unrealized +5.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $38 Shares 324 Est. Cost $117.50 Unrealized +7.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $38 Shares 815 Est. Cost $47.83 Unrealized -3.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $38 Shares 402 Est. Cost $86739.20 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $38 Shares 193 Est. Cost $197.23 Unrealized -1.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $38 Shares 90 Est. Cost $380.01 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $38 Shares 140 Est. Cost $223.03 Unrealized +12.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $38 Shares 464 Est. Cost $82937.50 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $38 Shares 383 Est. Cost $95.16 Unrealized -2.6%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $37 Shares 646 Est. Cost $58613.86 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $37 Shares 1,067 Est. Cost $27.49 Unrealized +8.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $37 Shares 488 Est. Cost $65.25 Unrealized +8.4%
NI NISOURCE INC COM 0.0%
Value ($000) $37 Shares 1,286 Est. Cost $22.22 Unrealized +21.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $37 Shares 275 Est. Cost $89.86 Unrealized +34.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $36 Shares 828 Est. Cost $42.23 Unrealized -6.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $36 Shares 154 Est. Cost $230.65 Unrealized -1.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $36 Shares 48 Est. Cost $805.91 Unrealized -9.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $36 Shares 94 Est. Cost $289.31 Unrealized +14.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $36 Shares 293 Est. Cost $101.47 Unrealized +17.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $36 Shares 151 Est. Cost $208.29 Unrealized +9.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $36 Shares 209 Est. Cost $133.14 Unrealized +19.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $36 Shares 179 Est. Cost $140.32 Unrealized +43.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $36 Shares 762 Est. Cost $41.33 Unrealized +5.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $35 Shares 897 Est. Cost $27.86 Unrealized +28.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $35 Shares 250 Est. Cost $134.98 Unrealized +3.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 109 Est. Cost $301.08 Unrealized +6.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $35 Shares 318 Est. Cost $99.38 Unrealized +8.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $35 Shares 204 Est. Cost $158.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $35 Shares 80 Est. Cost $445.88 Unrealized -0.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $35 Shares 68 Est. Cost $498.54 Unrealized +5.8%
IDA IDACORP INC COM 0.0%
Value ($000) $34 Shares 368 Est. Cost $92.49 Unrealized +1.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $34 Shares 317 Est. Cost $111.21 Unrealized -0.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $34 Shares 432 Est. Cost $74125.88 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $34 Shares 791 Est. Cost $52014.17 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $34 Shares 318 Est. Cost $122926.21 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $34 Shares 80 Est. Cost $311.10 Unrealized +23.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $34 Shares 404 Est. Cost $116011.77 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $26.10 Unrealized +2.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $34 Shares 32 Est. Cost $69.94 Unrealized -1.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $34 Shares 262 Est. Cost $89.24 Unrealized +21.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $55.72 Unrealized +30.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $33 Shares 288 Est. Cost $101.05 Unrealized +18.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $33 Shares 457 Est. Cost $54.37 Unrealized +10.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $33 Shares 357 Est. Cost $79860.05 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $33 Shares 430 Est. Cost $62.88 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $33 Shares 544 Est. Cost $54.82 Unrealized +5.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $33 Shares 85 Est. Cost $391.13 Unrealized +4.2%
SAIA SAIA INC COM 0.0%
Value ($000) $33 Shares 69 Est. Cost $523.49 Unrealized -11.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $33 Shares 111 Est. Cost $306.03 Unrealized -4.4%
BDC BELDEN INC COM 0.0%
Value ($000) $32 Shares 346 Est. Cost $81.18 Unrealized +11.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $32 Shares 265 Est. Cost $24.63 Unrealized +20.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $32 Shares 184 Est. Cost $197.25 Unrealized -5.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $32 Shares 833 Est. Cost $33.40 Unrealized +4.6%
GGG GRACO INC COM 0.0%
Value ($000) $32 Shares 406 Est. Cost $86.25 Unrealized -5.2%
XPO XPO INC COM 0.0%
Value ($000) $32 Shares 303 Est. Cost $107.06 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $32 Shares 136 Est. Cost $247.17 Unrealized -4.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $32 Shares 967 Est. Cost $35.89 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 611 Est. Cost $37.49 Unrealized +17.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $32 Shares 1,758 Est. Cost $18.84 Unrealized -3.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $32 Shares 649 Est. Cost $42.90 Unrealized +9.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $32 Shares 154 Est. Cost $181.90 Unrealized +6.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $32 Shares 124 Est. Cost $240.27 Unrealized +3.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $31 Shares 793 Est. Cost $34.22 Unrealized +7.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $31 Shares 81 Est. Cost $322.57 Unrealized +9.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $31 Shares 272 Est. Cost $108.81 Unrealized +11.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $31 Shares 1,232 Est. Cost $33890.03 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $31 Shares 545 Est. Cost $56.94 Unrealized +0.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $31 Shares 566 Est. Cost $50.23 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $31 Shares 197 Est. Cost $135.69 Unrealized +13.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $31 Shares 150 Est. Cost $174.46 Unrealized +14.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $31 Shares 567 Est. Cost $47.75 Unrealized +5.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $31 Shares 176 Est. Cost $161.33 Unrealized -1.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $31 Shares 293 Est. Cost $87.18 Unrealized +9.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $31 Shares 275 Est. Cost $100.14 Unrealized +5.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $31 Shares 181 Est. Cost $191.15 Unrealized -9.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $31 Shares 135 Est. Cost $179.73 Unrealized +16.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $30 Shares 220 Est. Cost $131.88 Unrealized +4.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $30 Shares 43 Est. Cost $151.67 Unrealized +11.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $30 Shares 188 Est. Cost $149.20 Unrealized +11.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $117.05 Unrealized +9.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $30 Shares 270 Est. Cost $116.18 Unrealized +0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $30 Shares 322 Est. Cost $101.11 Unrealized -6.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $30 Shares 709 Est. Cost $32.99 Unrealized +14.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $30 Shares 505 Est. Cost $59.44 Unrealized +5.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $30 Shares 197 Est. Cost $129.71 Unrealized +5.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $30 Shares 301 Est. Cost $113.54 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $30 Shares 340 Est. Cost $69.70 Unrealized +16.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $30 Shares 351 Est. Cost $73607.05 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $30 Shares 579 Est. Cost $44.55 Unrealized +10.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 521 Est. Cost $57.68 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $30 Shares 345 Est. Cost $78.08 Unrealized +3.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30 Shares 561 Est. Cost $49.28 Unrealized +6.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 350 Est. Cost $35353.38 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $30 Shares 182 Est. Cost $164.02 Unrealized -1.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $30 Shares 10 Est. Cost $2858.33 Unrealized +2.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $34.64 Unrealized +17.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $30 Shares 336 Est. Cost $76.34 Unrealized +8.2%
CDW CDW CORP COM 0.0%
Value ($000) $29 Shares 132 Est. Cost $231.59 Unrealized -2.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $29 Shares 414 Est. Cost $70.56 Unrealized +0.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $29 Shares 175 Est. Cost $144.15 Unrealized +12.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $29 Shares 452 Est. Cost $76.74 Unrealized -8.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $29 Shares 1,817 Est. Cost $14.70 Unrealized +12.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $29 Shares 1,537 Est. Cost $19.67 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $29 Shares 424 Est. Cost $58.23 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $29 Shares 388 Est. Cost $62.59 Unrealized +14.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $29 Shares 358 Est. Cost $67.71 Unrealized +9.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $29 Shares 126 Est. Cost $234.20 Unrealized -7.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $29 Shares 2,035 Est. Cost $13.26 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $29 Shares 670 Est. Cost $38.39 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $29 Shares 113 Est. Cost $236.41 Unrealized +3.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $29 Shares 130 Est. Cost $221.88 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $29 Shares 1,374 Est. Cost $14.83 Unrealized +18.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $29 Shares 201 Est. Cost $138.52 Unrealized +9.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $105.60 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $29 Shares 134 Est. Cost $237.76 Unrealized -5.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $28 Shares 636 Est. Cost $52.08 Unrealized -11.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $28 Shares 464 Est. Cost $53381.50 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $28 Shares 303 Est. Cost $92.49 Unrealized -4.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $28 Shares 1,077 Est. Cost $20.32 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $28 Shares 309 Est. Cost $81.89 Unrealized +6.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $28 Shares 1,711 Est. Cost $14.19 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $28 Shares 385 Est. Cost $69.37 Unrealized +2.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $28 Shares 371 Est. Cost $43.62 Unrealized +26.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $28 Shares 295 Est. Cost $80.52 Unrealized +9.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 2,594 Est. Cost $10.23 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $28 Shares 203 Est. Cost $114.57 Unrealized +9.4%
ITT ITT INC COM 0.0%
Value ($000) $28 Shares 216 Est. Cost $121.01 Unrealized +8.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $88.40 Unrealized +15.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $28 Shares 426 Est. Cost $64.40 Unrealized
ACM AECOM COM 0.0%
Value ($000) $28 Shares 315 Est. Cost $88.62 Unrealized +1.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $28 Shares 1,609 Est. Cost $16.55 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $28 Shares 372 Est. Cost $68.48 Unrealized +7.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $28 Shares 67 Est. Cost $351.59 Unrealized +12.6%
AA ALCOA CORP COM 0.0%
Value ($000) $27 Shares 691 Est. Cost $28.58 Unrealized +32.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $27 Shares 665 Est. Cost $36.89 Unrealized +8.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $27 Shares 156 Est. Cost $139.25 Unrealized +21.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 211 Est. Cost $137.67 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $27 Shares 171 Est. Cost $122.72 Unrealized +15.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $27 Shares 250 Est. Cost $101.36 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 48 Est. Cost $538.88 Unrealized -1.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $27 Shares 681 Est. Cost $32.28 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $27 Shares 819 Est. Cost $24.14 Unrealized +35.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $27 Shares 1,189 Est. Cost $22.23 Unrealized -0.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $27 Shares 470 Est. Cost $52.60 Unrealized +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $27 Shares 342 Est. Cost $79.50 Unrealized +2.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $27 Shares 520 Est. Cost $44.48 Unrealized +3.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $27 Shares 310 Est. Cost $81.11 Unrealized +3.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $27 Shares 183 Est. Cost $140.37 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 19 Est. Cost $1232.79 Unrealized +10.9%
ARMK ARAMARK COM 0.0%
Value ($000) $27 Shares 780 Est. Cost $29.41 Unrealized +8.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $27 Shares 496 Est. Cost $186.04 Unrealized -69.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 1,190 Est. Cost $21.29 Unrealized +2.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $26 Shares 2,032 Est. Cost $12.50 Unrealized
AES AES CORP COM 0.0%
Value ($000) $26 Shares 1,499 Est. Cost $16.32 Unrealized +7.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $26 Shares 56 Est. Cost $387.51 Unrealized +11.6%
CPRT COPART INC COM 0.0%
Value ($000) $26 Shares 486 Est. Cost $51.42 Unrealized +6.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $26 Shares 478 Est. Cost $51.58 Unrealized +4.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $26 Shares 1,663 Est. Cost $13.46 Unrealized +6.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.46 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $26 Shares 581 Est. Cost $45.22 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $26 Shares 124 Est. Cost $233.46 Unrealized -2.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $26 Shares 19 Est. Cost $75.12 Unrealized +91.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $26 Shares 413 Est. Cost $58.81 Unrealized +9.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $26 Shares 445 Est. Cost $63.29 Unrealized -9.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $26 Shares 310 Est. Cost $83.57 Unrealized -12.4%
HESS CORP COM 0.0%
Value ($000) $26 Shares 177 Est. Cost $152.22 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $26 Shares 138 Est. Cost $236.20 Unrealized -8.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $26 Shares 199 Est. Cost $114.51 Unrealized +8.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $26 Shares 251 Est. Cost $100.80 Unrealized +2.9%
SRE SEMPRA COM 0.0%
Value ($000) $26 Shares 339 Est. Cost $67.33 Unrealized +4.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $26 Shares 346 Est. Cost $80.08 Unrealized -1.2%
NOV NOV INC COM 0.0%
Value ($000) $26 Shares 1,352 Est. Cost $18.60 Unrealized +0.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $26 Shares 374 Est. Cost $57.44 Unrealized +4.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 332 Est. Cost $77944.60 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $26 Shares 474 Est. Cost $50.33 Unrealized +7.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $26 Shares 932 Est. Cost $23.53 Unrealized -3.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $26 Shares 31 Est. Cost $657.62 Unrealized +8.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $25 Shares 385 Est. Cost $73.60 Unrealized -5.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $25 Shares 382 Est. Cost $56.62 Unrealized +16.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $25 Shares 260 Est. Cost $84.47 Unrealized +6.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $25 Shares 366 Est. Cost $61.26 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $25 Shares 39 Est. Cost $631.12 Unrealized +3.8%
KBR KBR INC COM 0.0%
Value ($000) $25 Shares 394 Est. Cost $55.64 Unrealized +13.7%
CROX CROCS INC COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $113.94 Unrealized +23.1%
FN FABRINET SHS 0.0%
Value ($000) $25 Shares 102 Est. Cost $200.60 Unrealized +5.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $25 Shares 23 Est. Cost $84.67 Unrealized +8.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $25 Shares 184 Est. Cost $155.77 Unrealized -0.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $25 Shares 1,272 Est. Cost $16.14 Unrealized +7.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 778 Est. Cost $32.41 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $20.53 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $25 Shares 83 Est. Cost $325.77 Unrealized -16.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $25 Shares 309 Est. Cost $58.85 Unrealized +24.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $25 Shares 574 Est. Cost $37.61 Unrealized +5.7%
TREX TREX CO INC COM 0.0%
Value ($000) $25 Shares 334 Est. Cost $84.16 Unrealized +4.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $25 Shares 568 Est. Cost $48.90 Unrealized -8.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $25 Shares 91 Est. Cost $231.38 Unrealized +15.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $25 Shares 513 Est. Cost $44.42 Unrealized +2.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 316 Est. Cost $69083.14 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $131.99 Unrealized +7.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $24 Shares 1,398 Est. Cost $16.81 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $24 Shares 368 Est. Cost $58.14 Unrealized +10.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $24 Shares 154 Est. Cost $162.23 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 284 Est. Cost $72.25 Unrealized +14.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $24 Shares 426 Est. Cost $67.53 Unrealized +11.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 528 Est. Cost $43.32 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $24 Shares 134 Est. Cost $240.57 Unrealized -17.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $24 Shares 116 Est. Cost $176.58 Unrealized +7.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,799 Est. Cost $11.77 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $24 Shares 445 Est. Cost $49.45 Unrealized +10.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $24 Shares 151 Est. Cost $151.93 Unrealized +6.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $24 Shares 198 Est. Cost $90.47 Unrealized +18.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,856 Est. Cost $13.89 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $24 Shares 562 Est. Cost $39.09 Unrealized +3.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $85.88 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $24 Shares 131 Est. Cost $218.52 Unrealized -9.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 419 Est. Cost $61205.76 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $24 Shares 340 Est. Cost $61.78 Unrealized +7.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $24 Shares 187 Est. Cost $86.38 Unrealized +21.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $24 Shares 327 Est. Cost $84.55 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $24 Shares 156 Est. Cost $144.96 Unrealized -0.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $24 Shares 55 Est. Cost $348.64 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $24 Shares 88 Est. Cost $44.16 Unrealized +18.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $24 Shares 333 Est. Cost $49.52 Unrealized +25.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $24 Shares 426 Est. Cost $55.09 Unrealized +3.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $24 Shares 244 Est. Cost $72.15 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $24 Shares 167 Est. Cost $147.13 Unrealized -1.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $24 Shares 442 Est. Cost $52.18 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $24 Shares 228 Est. Cost $83.90 Unrealized +7.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 5,559 Est. Cost $3.98 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $78.20 Unrealized +19.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $23 Shares 236 Est. Cost $87.18 Unrealized +10.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $23 Shares 726 Est. Cost $37.14 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $23 Shares 672 Est. Cost $35.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $23 Shares 467 Est. Cost $54.14 Unrealized -2.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $23 Shares 623 Est. Cost $35.01 Unrealized +10.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $23 Shares 127 Est. Cost $182.08 Unrealized +1.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $23 Shares 476 Est. Cost $45.79 Unrealized +21.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $23 Shares 64 Est. Cost $359.06 Unrealized +3.6%
COR CENCORA INC COM 0.0%
Value ($000) $23 Shares 103 Est. Cost $226.42 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $99.22 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $23 Shares 116 Est. Cost $158.99 Unrealized +18.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 577 Est. Cost $40.06 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23 Shares 649 Est. Cost $33.59 Unrealized +4.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 191 Est. Cost $119858.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $23 Shares 879 Est. Cost $26.15 Unrealized +5.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 Shares 454 Est. Cost $52.52 Unrealized +2.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $23 Shares 603 Est. Cost $39.00 Unrealized +3.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $23 Shares 461 Est. Cost $54.92 Unrealized -13.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $23 Shares 509 Est. Cost $46.04 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $23 Shares 1,853 Est. Cost $11.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $23 Shares 666 Est. Cost $31.72 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $23 Shares 377 Est. Cost $64.01 Unrealized -2.9%
MSCI MSCI INC COM 0.0%
Value ($000) $23 Shares 47 Est. Cost $549.49 Unrealized -11.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $23 Shares 84 Est. Cost $269.96 Unrealized -0.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $23 Shares 670 Est. Cost $34.12 Unrealized +3.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $23 Shares 189 Est. Cost $84.38 Unrealized +32.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 Shares 212 Est. Cost $122.87 Unrealized -10.5%
PCG PG&E CORP COM 0.0%
Value ($000) $23 Shares 1,292 Est. Cost $16.58 Unrealized +5.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $23 Shares 268 Est. Cost $71.37 Unrealized +8.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $23 Shares 158 Est. Cost $176.57 Unrealized -13.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $23 Shares 516 Est. Cost $36.96 Unrealized +13.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $23 Shares 76 Est. Cost $288.05 Unrealized +2.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $23 Shares 426 Est. Cost $48.62 Unrealized +0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $22 Shares 337 Est. Cost $68.83 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $22 Shares 474 Est. Cost $52.11 Unrealized -2.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $22 Shares 174 Est. Cost $90.62 Unrealized +24.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $22 Shares 668 Est. Cost $30.92 Unrealized +16.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $22 Shares 147 Est. Cost $139.75 Unrealized +6.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 235 Est. Cost $88.00 Unrealized +4.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $22 Shares 1,292 Est. Cost $16.38 Unrealized +2.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $22 Shares 216 Est. Cost $96.27 Unrealized +6.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $22 Shares 121 Est. Cost $202.54 Unrealized -1.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 399 Est. Cost $45.82 Unrealized +4.7%
CTS CTS CORP COM 0.0%
Value ($000) $22 Shares 439 Est. Cost $43.57 Unrealized +12.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 709 Est. Cost $31.11 Unrealized -3.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $22 Shares 3,303 Est. Cost $7.58 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 476 Est. Cost $54042.46 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 576 Est. Cost $42.82 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 391 Est. Cost $52.19 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 443 Est. Cost $39.40 Unrealized +8.5%
INGR INGREDION INC COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $112.60 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 161 Est. Cost $153.78 Unrealized -5.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $22 Shares 1,429 Est. Cost $19.88 Unrealized -9.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $22 Shares 102 Est. Cost $200.98 Unrealized +6.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 438 Est. Cost $44.45 Unrealized +4.8%
GATX GATX CORP COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $122.04 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $22 Shares 71 Est. Cost $283.55 Unrealized +7.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 378 Est. Cost $78.23 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $22 Shares 294 Est. Cost $67.05 Unrealized +8.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $22 Shares 311 Est. Cost $64.81 Unrealized +15.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $22 Shares 765 Est. Cost $27.07 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $22 Shares 631 Est. Cost $33.24 Unrealized +4.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $22 Shares 737 Est. Cost $29.42 Unrealized -1.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $22 Shares 24 Est. Cost $917.50 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $22 Shares 530 Est. Cost $41.32 Unrealized -1.7%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $22 Shares 461 Est. Cost $58.28 Unrealized -26.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $22 Shares 79 Est. Cost $223.81 Unrealized +8.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $22 Shares 40 Est. Cost $603.01 Unrealized -5.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $22 Shares 471 Est. Cost $48.99 Unrealized +4.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $22 Shares 333 Est. Cost $85.77 Unrealized -26.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $22 Shares 99 Est. Cost $234.27 Unrealized +3.7%
ENS ENERSYS COM 0.0%
Value ($000) $22 Shares 208 Est. Cost $92.27 Unrealized +4.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 846 Est. Cost $30052.71 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $21 Shares 396 Est. Cost $44.98 Unrealized +5.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $21 Shares 1,132 Est. Cost $20.30 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $21 Shares 340 Est. Cost $56.77 Unrealized +9.3%
WEX WEX INC COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $215.19 Unrealized -5.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 91 Est. Cost $236.39 Unrealized -4.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $21 Shares 725 Est. Cost $29.55 Unrealized +0.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $21 Shares 321 Est. Cost $77.21 Unrealized -5.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $21 Shares 142 Est. Cost $137.30 Unrealized +8.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $21 Shares 134 Est. Cost $177.23 Unrealized -4.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $21 Shares 472 Est. Cost $39.42 Unrealized +6.1%
TER TERADYNE INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $103.38 Unrealized +22.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $21 Shares 902 Est. Cost $22.61 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $21 Shares 419 Est. Cost $54.05 Unrealized -6.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $21 Shares 83 Est. Cost $220.68 Unrealized +19.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $21 Shares 207 Est. Cost $100.64 Unrealized -1.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 84 Est. Cost $243.03 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $134.07 Unrealized +1.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $21 Shares 144 Est. Cost $121.93 Unrealized +15.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $21 Shares 1,311 Est. Cost $13.95 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $21 Shares 76 Est. Cost $278.55 Unrealized -5.8%
PII POLARIS INC COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $90.99 Unrealized -6.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $193.02 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $81.32 Unrealized +0.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $247.59 Unrealized +11.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $21 Shares 407 Est. Cost $58.45 Unrealized -14.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $175.84 Unrealized +5.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $21 Shares 256 Est. Cost $28.53 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $21 Shares 279 Est. Cost $57.80 Unrealized +16.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $21 Shares 152 Est. Cost $120.44 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $168.50 Unrealized +24.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 225 Est. Cost $39498.11 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $182.49 Unrealized -0.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $20 Shares 4,210 Est. Cost $3.95 Unrealized +33.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $20 Shares 198 Est. Cost $53.68 Unrealized +45.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 202 Est. Cost $80.40 Unrealized +15.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $20 Shares 158 Est. Cost $61.03 Unrealized +64.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $20 Shares 284 Est. Cost $65.94 Unrealized +8.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $237.23 Unrealized +2.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $20 Shares 245 Est. Cost $78.48 Unrealized +12.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $109.38 Unrealized +5.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $20 Shares 517 Est. Cost $36.80 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $20 Shares 45 Est. Cost $460.24 Unrealized -3.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $20 Shares 394 Est. Cost $36.88 Unrealized +40.3%
SR SPIRE INC COM 0.0%
Value ($000) $20 Shares 331 Est. Cost $61.36 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $539.98 Unrealized +6.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $20 Shares 83 Est. Cost $241.03 Unrealized +5.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $20 Shares 646 Est. Cost $24.46 Unrealized +6.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $96.52 Unrealized +1.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $20 Shares 912 Est. Cost $18.22 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $85.51 Unrealized +8.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $20 Shares 574 Est. Cost $48.94 Unrealized -28.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $20 Shares 409 Est. Cost $71.23 Unrealized -22.9%
ASGN ASGN INC COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $96.69 Unrealized -1.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 7,230 Est. Cost $2.59 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $85.38 Unrealized +7.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $20 Shares 171 Est. Cost $101.80 Unrealized +4.0%
RMD RESMED INC COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $189.11 Unrealized +5.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $14.84 Unrealized +15.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $20 Shares 533 Est. Cost $44.02 Unrealized -5.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $20 Shares 250 Est. Cost $62279.82 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $20 Shares 326 Est. Cost $52.67 Unrealized +5.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $20 Shares 4,735 Est. Cost $4.10 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $19 Shares 476 Est. Cost $39.18 Unrealized -4.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $251.16 Unrealized -6.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 486 Est. Cost $30.50 Unrealized +4.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $19 Shares 526 Est. Cost $37.20 Unrealized +0.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $19 Shares 154 Est. Cost $149.33 Unrealized -11.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $19 Shares 572 Est. Cost $34.59 Unrealized -0.2%
RACE FERRARI N V COM 0.0%
Value ($000) $19 Shares 47 Est. Cost $387.39 Unrealized +7.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $19 Shares 466 Est. Cost $39.22 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $170.11 Unrealized +8.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $19 Shares 1,377 Est. Cost $12.89 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 49 Est. Cost $428.77 Unrealized -7.6%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $19 Shares 2,086 Est. Cost $8.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $19 Shares 1,227 Est. Cost $14.78 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $19 Shares 352 Est. Cost $43.96 Unrealized +15.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $75.54 Unrealized +5.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $19 Shares 223 Est. Cost $93.95 Unrealized -8.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 310 Est. Cost $60.02 Unrealized -5.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $19 Shares 153 Est. Cost $147.31 Unrealized -7.9%
GAP GAP INC COM 0.0%
Value ($000) $19 Shares 783 Est. Cost $19.92 Unrealized +10.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $19 Shares 669 Est. Cost $29.19 Unrealized -5.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $19 Shares 431 Est. Cost $39.87 Unrealized +5.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $19 Shares 252 Est. Cost $50.72 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $19 Shares 386 Est. Cost $52.75 Unrealized -10.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $117.79 Unrealized +3.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 177 Est. Cost $113.00 Unrealized +2.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 714 Est. Cost $31.99 Unrealized -23.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $19 Shares 114 Est. Cost $126.27 Unrealized +21.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $18 Shares 43 Est. Cost $393.72 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $18 Shares 758 Est. Cost $20.76 Unrealized +17.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $18 Shares 538 Est. Cost $32.66 Unrealized +4.7%
STERICYCLE INC COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $52.75 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $18 Shares 287 Est. Cost $79.83 Unrealized -6.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $18 Shares 381 Est. Cost $40.81 Unrealized +14.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $18 Shares 97 Est. Cost $190.30 Unrealized +0.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $76.37 Unrealized +0.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $18 Shares 205 Est. Cost $89.80 Unrealized -1.2%
XYL XYLEM INC COM 0.0%
Value ($000) $18 Shares 135 Est. Cost $119.51 Unrealized +11.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $18 Shares 1,238 Est. Cost $11.42 Unrealized +13.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $18 Shares 101 Est. Cost $175.13 Unrealized -2.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 529 Est. Cost $29.70 Unrealized +8.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $18 Shares 689 Est. Cost $24.50 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $127.58 Unrealized -11.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $18 Shares 293 Est. Cost $57.36 Unrealized +4.8%
R RYDER SYS INC COM 0.0%
Value ($000) $18 Shares 145 Est. Cost $113.85 Unrealized +6.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $18 Shares 80 Est. Cost $223.02 Unrealized +8.0%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $18 Shares 544 Est. Cost $32.82 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $18 Shares 181 Est. Cost $90.49 Unrealized -0.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $18 Shares 330 Est. Cost $55.19 Unrealized -5.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 216 Est. Cost $71.88 Unrealized +16.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $61.57 Unrealized +24.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $18 Shares 439 Est. Cost $43.73 Unrealized -2.9%
EIX EDISON INTL COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $62.66 Unrealized +7.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $132.52 Unrealized -6.8%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $18 Shares 1,329 Est. Cost $12.55 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $18 Shares 322 Est. Cost $58.65 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $76.54 Unrealized -8.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $18 Shares 701 Est. Cost $10.98 Unrealized +20.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $130.75 Unrealized +6.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $18 Shares 260 Est. Cost $81.78 Unrealized -14.6%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $18 Shares 1,225 Est. Cost $13.88 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $17 Shares 64 Est. Cost $54338.87 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $43.12 Unrealized +51.6%
M MACYS INC COM 0.0%
Value ($000) $17 Shares 908 Est. Cost $19.32 Unrealized -1.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 Shares 931 Est. Cost $16.82 Unrealized -8.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $17 Shares 306 Est. Cost $68.22 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $17 Shares 1,066 Est. Cost $18.95 Unrealized -4.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $17 Shares 368 Est. Cost $50.99 Unrealized +0.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $17 Shares 247 Est. Cost $70.17 Unrealized +6.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $69.25 Unrealized -1.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.96 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $105.10 Unrealized -13.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $17 Shares 162 Est. Cost $116.16 Unrealized -5.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 87 Est. Cost $213.28 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $135.23 Unrealized -3.4%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $17 Shares 390 Est. Cost $41221.32 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $17 Shares 353 Est. Cost $44.44 Unrealized +4.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $17 Shares 738 Est. Cost $24.03 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $66.44 Unrealized +0.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $184.71 Unrealized +5.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $90.30 Unrealized +5.0%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 53 Est. Cost $347.15 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $124.12 Unrealized +0.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $17 Shares 593 Est. Cost $28.35 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $151.60 Unrealized +19.1%
KELLANOVA COM 0.0%
Value ($000) $17 Shares 295 Est. Cost $52.01 Unrealized +8.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $99.25 Unrealized -4.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 358 Est. Cost $52.54 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $17 Shares 558 Est. Cost $33.14 Unrealized -1.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $17 Shares 432 Est. Cost $33.21 Unrealized +7.4%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $17 Shares 5,043 Est. Cost $3.36 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $17 Shares 677 Est. Cost $24.18 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $157.85 Unrealized +11.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $17 Shares 159 Est. Cost $136.60 Unrealized -7.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $17 Shares 3,641 Est. Cost $4.84 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $17 Shares 1,076 Est. Cost $16.74 Unrealized -17.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $94.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $17 Shares 1,452 Est. Cost $10.36 Unrealized -5.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $17 Shares 460 Est. Cost $32.38 Unrealized +6.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $17 Shares 468 Est. Cost $39.85 Unrealized -8.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $165.15 Unrealized -6.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $132.40 Unrealized -4.4%
WAFD WAFD INC COM 0.0%
Value ($000) $17 Shares 584 Est. Cost $26.77 Unrealized -3.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $192.67 Unrealized -28.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $71.94 Unrealized -6.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $17 Shares 233 Est. Cost $66.97 Unrealized +3.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $17 Shares 835 Est. Cost $26.28 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $17 Shares 301 Est. Cost $66.42 Unrealized -17.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 233 Est. Cost $64.75 Unrealized +7.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $17 Shares 753 Est. Cost $22.60 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,865 Est. Cost $8.90 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $17 Shares 629 Est. Cost $28.77 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $245.03 Unrealized -27.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $88.86 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $16 Shares 697 Est. Cost $25.16 Unrealized -7.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $367.98 Unrealized -4.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $16 Shares 114 Est. Cost $135.33 Unrealized +9.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $16 Shares 328 Est. Cost $51.02 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $18.34 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $114.80 Unrealized -7.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $16 Shares 264 Est. Cost $57.20 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $16 Shares 1,457 Est. Cost $14.77 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 327 Est. Cost $47.33 Unrealized +9.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $16 Shares 234 Est. Cost $74.41 Unrealized -0.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $16 Shares 558 Est. Cost $34.37 Unrealized -20.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $16 Shares 569 Est. Cost $33.27 Unrealized -19.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $104.90 Unrealized +4.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $16 Shares 505 Est. Cost $33.83 Unrealized -6.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $16 Shares 609 Est. Cost $24.02 Unrealized +9.2%
SLM SLM CORP COM 0.0%
Value ($000) $16 Shares 781 Est. Cost $19.94 Unrealized +5.6%
ITRI ITRON INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $80.55 Unrealized +24.9%
JBL JABIL INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $133.73 Unrealized -9.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $16 Shares 138 Est. Cost $110.60 Unrealized -2.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 1,228 Est. Cost $11.95 Unrealized +5.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 251 Est. Cost $56.40 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $64.41 Unrealized -0.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $56.97 Unrealized +1.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $16 Shares 443 Est. Cost $38.45 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $92.78 Unrealized +11.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $16 Shares 37 Est. Cost $390.78 Unrealized +7.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $16 Shares 298 Est. Cost $53.24 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $16.28 Unrealized -5.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $16 Shares 60 Est. Cost $256.94 Unrealized -1.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $61.00 Unrealized +23.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 276 Est. Cost $51.39 Unrealized +7.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $16 Shares 513 Est. Cost $31.31 Unrealized -5.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 833 Est. Cost $19.94 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $16 Shares 539 Est. Cost $33.21 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $82.48 Unrealized +4.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $16 Shares 462 Est. Cost $30.60 Unrealized +7.1%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $16 Shares 284 Est. Cost $51.96 Unrealized +9.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $153.74 Unrealized +41.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $16 Shares 306 Est. Cost $51.21 Unrealized -8.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $15 Shares 365 Est. Cost $44.41 Unrealized +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $15 Shares 9 Est. Cost $768.01 Unrealized +116.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $38.73 Unrealized +20.6%
WEN WENDYS CO COM 0.0%
Value ($000) $15 Shares 908 Est. Cost $18.78 Unrealized -3.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $182.80 Unrealized +12.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $15 Shares 949 Est. Cost $17.43 Unrealized -2.6%
PLUS EPLUS INC COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $77.86 Unrealized -1.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $15 Shares 553 Est. Cost $25.03 Unrealized +2.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $15 Shares 573 Est. Cost $32.48 Unrealized -13.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 121 Est. Cost $140.99 Unrealized -13.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $184.57 Unrealized -0.9%
CRH CRH PLC ORD 0.0%
Value ($000) $15 Shares 203 Est. Cost $74.71 Unrealized +4.9%
THO THOR INDS INC COM 0.0%
Value ($000) $15 Shares 163 Est. Cost $109.87 Unrealized -12.4%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $7428.56 Unrealized +2.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $15 Shares 1,139 Est. Cost $13.86 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $15 Shares 3,512 Est. Cost $4.69 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 545 Est. Cost $26.05 Unrealized +1.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $194.81 Unrealized -9.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 450 Est. Cost $38.91 Unrealized -8.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $15 Shares 168 Est. Cost $79.67 Unrealized +6.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $15 Shares 491 Est. Cost $29.77 Unrealized +6.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $70.89 Unrealized +3.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $15 Shares 482 Est. Cost $26.68 Unrealized +6.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $15 Shares 396 Est. Cost $23.27 Unrealized +7.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $129.53 Unrealized -16.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 654 Est. Cost $26319.85 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $15 Shares 472 Est. Cost $36.35 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $104.61 Unrealized -5.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $15 Shares 289 Est. Cost $50.84 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $15 Shares 75 Est. Cost $213.84 Unrealized -10.4%
AN AUTONATION INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $147.13 Unrealized +10.9%
WESTROCK CO COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $49.45 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 264 Est. Cost $45.22 Unrealized +23.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $15 Shares 622 Est. Cost $23.02 Unrealized +0.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $15 Shares 153 Est. Cost $82.23 Unrealized +15.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $64.80 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $427.12 Unrealized +7.9%
APTIV PLC SHS 0.0%
Value ($000) $15 Shares 207 Est. Cost $79.65 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $155.40 Unrealized +2.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $15 Shares 433 Est. Cost $36.98 Unrealized -1.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $15 Shares 577 Est. Cost $29.91 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $91.29 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $60.21 Unrealized -4.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $14 Shares 136 Est. Cost $105.66 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $42.74 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $14 Shares 405 Est. Cost $37.27 Unrealized -13.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 1,978 Est. Cost $14904.59 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $52.89 Unrealized +12.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $14 Shares 407 Est. Cost $14.19 Unrealized +17.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 401 Est. Cost $27.96 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $14 Shares 1,565 Est. Cost $9.02 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $383.27 Unrealized -27.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $14 Shares 1,164 Est. Cost $13.92 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $170.09 Unrealized +0.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $144.11 Unrealized +1.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $14 Shares 211 Est. Cost $57.49 Unrealized +7.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $14 Shares 506 Est. Cost $30.85 Unrealized -14.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $79.49 Unrealized +8.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $67.30 Unrealized +0.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 626 Est. Cost $21.90 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 213 Est. Cost $78.42 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.55 Unrealized +5.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $14 Shares 545 Est. Cost $31.51 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $120.65 Unrealized -3.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $113.40 Unrealized +6.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $146.61 Unrealized +1.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $14 Shares 304 Est. Cost $35.34 Unrealized +10.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $14 Shares 1,879 Est. Cost $7.75 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $105.76 Unrealized +6.0%
BALL BALL CORP COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $59.19 Unrealized +10.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $14 Shares 593 Est. Cost $23.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $14 Shares 1,070 Est. Cost $16.27 Unrealized -14.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $14 Shares 110 Est. Cost $112.92 Unrealized +3.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $57.37 Unrealized +2.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $14 Shares 51 Est. Cost $286.94 Unrealized -1.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $14 Shares 888 Est. Cost $16.04 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $77.49 Unrealized +8.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $134.04 Unrealized -16.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $13 Shares 691 Est. Cost $34.19 Unrealized -29.3%
WAT WATERS CORP COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $328.72 Unrealized -2.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $48.29 Unrealized +115.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $13 Shares 466 Est. Cost $37.80 Unrealized -20.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $13 Shares 2,154 Est. Cost $5.52 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 887 Est. Cost $17.45 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $13 Shares 762 Est. Cost $19.83 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 60 Est. Cost $221.95 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $13 Shares 92 Est. Cost $237.48 Unrealized -28.7%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 3,068 Est. Cost $4.92 Unrealized -4.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $55.17 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $13 Shares 1,599 Est. Cost $9.10 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $13 Shares 712 Est. Cost $19.26 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $421.84 Unrealized +17.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $215.40 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $49.71 Unrealized -7.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $13 Shares 228 Est. Cost $50.10 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $116.81 Unrealized +17.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $116.98 Unrealized +0.2%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $69.20 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $50.74 Unrealized +3.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $13 Shares 49 Est. Cost $290130.25 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $13 Shares 1,057 Est. Cost $12.24 Unrealized +1.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $13 Shares 348 Est. Cost $38.95 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $13 Shares 387 Est. Cost $31.88 Unrealized -1.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $13 Shares 92 Est. Cost $131.26 Unrealized +5.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $39.41 Unrealized +0.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $13 Shares 159 Est. Cost $79.67 Unrealized -2.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 559 Est. Cost $26.34 Unrealized -7.2%
DIOD DIODES INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $69.41 Unrealized +3.3%
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $55.21 Unrealized +2.0%
APA APA CORPORATION COM 0.0%
Value ($000) $13 Shares 426 Est. Cost $29.29 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $195.53 Unrealized -1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $47.68 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 491 Est. Cost $21.27 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $97.81 Unrealized +6.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $579.25 Unrealized -6.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $137.66 Unrealized -14.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $81.05 Unrealized -3.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $42.28 Unrealized -7.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $84.10 Unrealized +4.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $12 Shares 376 Est. Cost $35.45 Unrealized -1.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $179.94 Unrealized +4.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $12 Shares 553 Est. Cost $26.36 Unrealized -10.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $269.41 Unrealized -41.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $42.85 Unrealized +17.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $387.49 Unrealized -12.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $12 Shares 505 Est. Cost $28.40 Unrealized -13.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $12 Shares 419 Est. Cost $28.60 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $12 Shares 842 Est. Cost $13.28 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $96.75 Unrealized -3.5%
WOLFSPEED INC COM 0.0%
Value ($000) $12 Shares 529 Est. Cost $1719.79 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $97.69 Unrealized -34.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $76.95 Unrealized -25.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $12 Shares 357 Est. Cost $36.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $11.53 Unrealized -4.9%
GEF GREIF INC CL A 0.0%
Value ($000) $12 Shares 207 Est. Cost $59.58 Unrealized -0.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $12 Shares 1,184 Est. Cost $12.21 Unrealized -12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,180 Est. Cost $11.79 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $140.03 Unrealized -6.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $137.58 Unrealized +2.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $122.14 Unrealized +6.5%
EQT EQT CORP COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $35.19 Unrealized +8.8%
STT STATE STR CORP COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $69.56 Unrealized +1.4%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $119.45 Unrealized -15.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $353.24 Unrealized +8.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $13.00 Unrealized -12.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $12 Shares 48 Est. Cost $215.65 Unrealized +8.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,655 Est. Cost $8.33 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.62 Unrealized +0.4%
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $66.41 Unrealized +16.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $121.35 Unrealized -4.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $12 Shares 280 Est. Cost $35.92 Unrealized +2.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $54.73 Unrealized +5.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $119.50 Unrealized -0.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $11 Shares 85 Est. Cost $224.50 Unrealized -34.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $203.74 Unrealized +0.5%
AMEDISYS INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $92.16 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $64.04 Unrealized -16.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 144 Est. Cost $98.05 Unrealized -9.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $208.24 Unrealized +5.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11 Shares 126 Est. Cost $87.53 Unrealized +11.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 64 Est. Cost $226.73 Unrealized -21.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $11 Shares 888 Est. Cost $15.82 Unrealized -0.7%
PTC PTC INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $180.13 Unrealized -0.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 386 Est. Cost $29.99 Unrealized -3.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $516.50 Unrealized -21.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $115.24 Unrealized -16.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $36.86 Unrealized -3.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $11 Shares 624 Est. Cost $31.02 Unrealized -35.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 155 Est. Cost $101944.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 568 Est. Cost $19.75 Unrealized +4.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $11 Shares 204 Est. Cost $77.34 Unrealized -22.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $98.02 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $80.42 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $184.81 Unrealized -8.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 531 Est. Cost $19.44 Unrealized +5.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $11 Shares 298 Est. Cost $44.57 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $11 Shares 241 Est. Cost $59.84 Unrealized -13.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 383 Est. Cost $31.92 Unrealized -7.8%
KAI KADANT INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $299.10 Unrealized -5.4%
POOL POOL CORP COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $379.90 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $85.18 Unrealized -3.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $66.40 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $99.79 Unrealized -17.7%
BXP BXP INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $59.48 Unrealized -6.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $66.86 Unrealized +1.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 146 Est. Cost $90.07 Unrealized -12.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $128.13 Unrealized +0.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.79 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $118.85 Unrealized -3.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $11 Shares 425 Est. Cost $32.20 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 42 Est. Cost $440.98 Unrealized -28.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.14 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $31.23 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $17322.86 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $108.49 Unrealized -7.3%
HILLENBRAND INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $50.17 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $10 Shares 894 Est. Cost $17.87 Unrealized -18.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $115.61 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $10 Shares 3,225 Est. Cost $3.22 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $47.49 Unrealized -7.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $67.92 Unrealized -2.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $10 Shares 707 Est. Cost $24.64 Unrealized -37.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $238.81 Unrealized -5.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $10 Shares 174 Est. Cost $189.38 Unrealized -67.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.62 Unrealized -7.0%
R1 RCM INC COM 0.0%
Value ($000) $10 Shares 816 Est. Cost $12.88 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 890 Est. Cost $21.34 Unrealized -33.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $10 Shares 892 Est. Cost $14.51 Unrealized -9.4%
MAC MACERICH CO COM 0.0%
Value ($000) $10 Shares 649 Est. Cost $17.21 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 1,497 Est. Cost $7.96 Unrealized -14.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $11.82 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $10 Shares 788 Est. Cost $14.13 Unrealized -21.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $87.27 Unrealized -18.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $10 Shares 338 Est. Cost $39.94 Unrealized -25.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $98.93 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $145.50 Unrealized +4.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $197.78 Unrealized -16.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $146.44 Unrealized -2.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 710 Est. Cost $15.41 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $10 Shares 45 Est. Cost $24452.97 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $254.03 Unrealized -3.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $53.20 Unrealized -6.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.24 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $72.28 Unrealized -11.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $198.27 Unrealized -6.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $9 Shares 1,107 Est. Cost $9.61 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 295 Est. Cost $40.46 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $101.94 Unrealized -59.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 295 Est. Cost $35.32 Unrealized -12.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $141.69 Unrealized -31.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $167.57 Unrealized -51.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $65.84 Unrealized -23.5%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $86.11 Unrealized
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $9 Shares 496 Est. Cost $20244.54 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $65920.53 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 411 Est. Cost $17.79 Unrealized +4.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $9 Shares 709 Est. Cost $729.59 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 49 Est. Cost $260.61 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $8 Shares 261 Est. Cost $74.29 Unrealized -55.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $24.50 Unrealized -12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 490 Est. Cost $8015.19 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.32 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 640 Est. Cost $28111.24 Unrealized
AETH BITWISE ETHEREUM STRATEGY ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $44.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 469 Est. Cost $24.78 Unrealized -34.9%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $8 Shares 734 Est. Cost $17.08 Unrealized -38.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $7 Shares 196 Est. Cost $37329.73 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $294.23 Unrealized -27.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $112.92 Unrealized +10.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 188 Est. Cost $84.70 Unrealized -58.0%
DAYFORCE INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $68.25 Unrealized -16.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $23.97 Unrealized +4.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $35562.64 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.96 Unrealized -5.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $7 Shares 485 Est. Cost $33.87 Unrealized -69.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 326 Est. Cost $21.85 Unrealized -13.1%
OABI OMNIAB INC COM 0.0%
Value ($000) $6 Shares 1,725 Est. Cost $5.34 Unrealized -14.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $193.08 Unrealized -51.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 104 Est. Cost $202.96 Unrealized -71.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 207 Est. Cost $27.57 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 803 Est. Cost $17.34 Unrealized -53.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.69 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 Shares 108 Est. Cost $60.70 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.69 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $37.78 Unrealized +4.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $39.88 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.12 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.23 Unrealized -0.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $135.00 Unrealized +70.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $137.94 Unrealized -49.3%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.54 Unrealized
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $228.43 Unrealized -89.4%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.98 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.09 Unrealized -3.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $5 Shares 103 Est. Cost $67.62 Unrealized -34.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.86 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.81 Unrealized -0.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $61098.63 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 172 Est. Cost $54186.90 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $54550.18 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 776 Est. Cost $4.78 Unrealized +5.8%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 272 Est. Cost $3904.41 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $228.39 Unrealized -74.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.08 Unrealized -14.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.60 Unrealized +41.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $4 Shares 109 Est. Cost $37916.46 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $81.23 Unrealized +121.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.09 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 60 Est. Cost $87.36 Unrealized -33.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.99 Unrealized +27.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $87.89 Unrealized -76.2%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.31 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.58 Unrealized -13.4%
SKRE TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.54 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.19 Unrealized +3.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.79 Unrealized -66.2%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $41016.91 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 105 Est. Cost $46.81 Unrealized -59.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 60 Est. Cost $107.29 Unrealized -59.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.21 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.91 Unrealized -15.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.88 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $223059.30 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.86 Unrealized +13.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.50 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $154.87 Unrealized -7.2%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $87325.10 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $88.26 Unrealized -86.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $48582.58 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.09 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $2 Shares 165 Est. Cost $16.22 Unrealized -21.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 396 Est. Cost $4.82 Unrealized -13.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 67 Est. Cost $40.57 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $236.00 Unrealized -74.8%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.22 Unrealized +74.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.65 Unrealized -19.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.54 Unrealized -51.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46080.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.31 Unrealized -24.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.92 Unrealized -4.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.41 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $2 Shares 264 Est. Cost $4.73 Unrealized +82.0%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $13093.81 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 1,344 Est. Cost $18.66 Unrealized -92.9%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.27 Unrealized -23.3%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $89.57 Unrealized +76.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $17.54 Unrealized -60.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $6.91 Unrealized -4.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.12 Unrealized -44.9%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 330 Est. Cost $7.82 Unrealized -32.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $1 Shares 71 Est. Cost $42862.40 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 458 Est. Cost $10583.21 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.50 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $39.63 Unrealized -57.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $156.01 Unrealized -85.6%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.71 Unrealized +11.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $126.57 Unrealized -30.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.72 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.21 Unrealized -49.4%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $221.99 Unrealized -21.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.75 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized +7.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.63 Unrealized -1.9%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.68 Unrealized +50.8%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.98 Unrealized -33.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $71.94 Unrealized -42.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16312.80 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.04 Unrealized -7.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 83 Est. Cost $30.36 Unrealized -51.3%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.22 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.14 Unrealized +73.4%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.19 Unrealized -14.5%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $6.66 Unrealized -58.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 133 Est. Cost $43.48 Unrealized -77.5%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 583 Est. Cost $7029.86 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.10 Unrealized -8.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.87 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.17 Unrealized +55.6%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 456 Est. Cost $2.13 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.01 Unrealized -29.2%
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.73 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.77 Unrealized -37.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $11264.73 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.04 Unrealized -15.4%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.80 Unrealized -47.8%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.37 Unrealized -83.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.83 Unrealized -35.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $49.32 Unrealized -64.9%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.10 Unrealized -69.4%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $1 Shares 119 Est. Cost $12063.82 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized -23.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.34 Unrealized +32.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.00 Unrealized -34.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.69 Unrealized -31.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $28139.46 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.33 Unrealized -38.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.14 Unrealized -7.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.60 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $185.38 Unrealized -73.2%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.39 Unrealized -12.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $79.08 Unrealized -88.4%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.05 Unrealized -10.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $92.74 Unrealized -81.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $26.77 Unrealized -71.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $60.63 Unrealized -72.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 20 Est. Cost $48.60 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $14130.00 Unrealized
ALLGF ALLEGO N V ORD SHS 0.0%
Value ($000) $0 Shares 253 Est. Cost $4.44 Unrealized -74.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.76 Unrealized -14.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $61.05 Unrealized -94.1%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.65 Unrealized -36.1%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $27.88 Unrealized -65.9%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.80 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $45966.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $315.73 Unrealized -83.5%
PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 27 Est. Cost $13251.20 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.23 Unrealized -81.6%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $25395.58 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.24 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -43.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $25.23 Unrealized -85.5%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.97 Unrealized +72.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized -48.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.80 Unrealized -39.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.79 Unrealized -65.3%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $38.29 Unrealized -87.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.10 Unrealized -88.3%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.09 Unrealized -51.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.58 Unrealized -42.4%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.06 Unrealized -1.4%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.69 Unrealized -15.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.92 Unrealized -83.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $105.89 Unrealized -86.5%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.16 Unrealized -86.8%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.05 Unrealized +26.7%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.88 Unrealized -26.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.07 Unrealized -91.7%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $46080.00 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8521.43 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.93 Unrealized -75.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.65 Unrealized -90.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 1 Est. Cost $13000.00 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3380.00 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.14 Unrealized -69.6%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5800.00 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15280.00 Unrealized