Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $208,667 (100.0% shares, 0.0% debt)

Holdings (1,232)

VTV VANGUARD VALUE ETF 13.6%
Value ($000) $28,344 Shares 162,363 Est. Cost $18760.83 Unrealized
VUG VANGUARD GROWTH ETF 12.4%
Value ($000) $25,854 Shares 67,339 Est. Cost $20811.65 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 10.9%
Value ($000) $22,775 Shares 527,315 Est. Cost $19374.94 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.7%
Value ($000) $14,057 Shares 301,340 Est. Cost $45.82 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 5.4%
Value ($000) $11,225 Shares 228,893 Est. Cost $29415.14 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.2%
Value ($000) $8,841 Shares 158,925 Est. Cost $47.28 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.5%
Value ($000) $5,216 Shares 115,097 Est. Cost $10140.94 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.4%
Value ($000) $4,973 Shares 36,718 Est. Cost $49212.32 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.1%
Value ($000) $4,345 Shares 131,559 Est. Cost $23572.24 Unrealized
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $3,768 Shares 48,290 Est. Cost $112.75 Unrealized -40.8%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,931 Shares 24,133 Est. Cost $95.64 Unrealized +23.5%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,241 Shares 5,209 Est. Cost $376.08 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,781 Shares 3,869 Est. Cost $315.22 Unrealized +40.3%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,776 Shares 9,534 Est. Cost $147.13 Unrealized +24.0%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,369 Shares 8,190 Est. Cost $134.12 Unrealized +25.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $1,361 Shares 26,828 Est. Cost $50.24 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,193 Shares 10,182 Est. Cost $78.77 Unrealized +39.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $1,111 Shares 32,389 Est. Cost $28969.98 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $1,039 Shares 2,129 Est. Cost $142727.92 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $1,037 Shares 4,452 Est. Cost $169.88 Unrealized +30.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $1,005 Shares 19,754 Est. Cost $15736.88 Unrealized
TMP TOMPKINS FINL CORP COM 0.4%
Value ($000) $914 Shares 15,812 Est. Cost $69.72 Unrealized -22.8%
META META PLATFORMS INC CL A 0.4%
Value ($000) $785 Shares 1,372 Est. Cost $415.87 Unrealized +23.1%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $713 Shares 5,317 Est. Cost $110.47 Unrealized +10.4%
TSLA TESLA INC COM 0.3%
Value ($000) $693 Shares 2,650 Est. Cost $233.34 Unrealized -2.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $673 Shares 759 Est. Cost $555.49 Unrealized +55.2%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $671 Shares 3,183 Est. Cost $156.57 Unrealized +30.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $664 Shares 13,017 Est. Cost $24462.60 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $650 Shares 1,133 Est. Cost $122781.61 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $647 Shares 13,842 Est. Cost $33345.14 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $619 Shares 9,939 Est. Cost $59831.73 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $616 Shares 2,023 Est. Cost $247.44 Unrealized +7.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $604 Shares 22,354 Est. Cost $24865.67 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $582 Shares 1,488 Est. Cost $241.08 Unrealized +40.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $579 Shares 5,099 Est. Cost $92.94 Unrealized +21.5%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $578 Shares 653 Est. Cost $509.84 Unrealized +74.6%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $576 Shares 1,739 Est. Cost $198.28 Unrealized +51.9%
KO COCA COLA CO COM 0.3%
Value ($000) $558 Shares 7,762 Est. Cost $55.64 Unrealized +18.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $549 Shares 10,311 Est. Cost $47.30 Unrealized -1.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $530 Shares 3,036 Est. Cost $90884.03 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $520 Shares 5,772 Est. Cost $63.82 Unrealized +27.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $508 Shares 3,134 Est. Cost $147.59 Unrealized +3.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $505 Shares 1,247 Est. Cost $339.81 Unrealized +3.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $487 Shares 12,284 Est. Cost $37.84 Unrealized +2.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $486 Shares 983 Est. Cost $401.32 Unrealized +15.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $465 Shares 3,038 Est. Cost $97.19 Unrealized +37.5%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value ($000) $464 Shares 1,275 Est. Cost $264.46 Unrealized +15.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $462 Shares 2,334 Est. Cost $171770.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $460 Shares 7,975 Est. Cost $61.62 Unrealized -10.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $439 Shares 1,988 Est. Cost $165616.11 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $430 Shares 2,831 Est. Cost $186.92 Unrealized -8.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $424 Shares 9,281 Est. Cost $36.73 Unrealized +12.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $423 Shares 2,039 Est. Cost $162.82 Unrealized +25.5%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $399 Shares 3,296 Est. Cost $89.16 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $392 Shares 1,774 Est. Cost $135.55 Unrealized +39.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $391 Shares 2,268 Est. Cost $153.50 Unrealized +2.9%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $381 Shares 1,768 Est. Cost $136.91 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $374 Shares 639 Est. Cost $489.54 Unrealized +12.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $370 Shares 2,133 Est. Cost $142.68 Unrealized +15.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $364 Shares 639 Est. Cost $317430.47 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $363 Shares 3,588 Est. Cost $66112.69 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $355 Shares 3,407 Est. Cost $83.20 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $345 Shares 698 Est. Cost $330.80 Unrealized +43.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $344 Shares 4,738 Est. Cost $68708.13 Unrealized
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $335 Shares 5,528 Est. Cost $48.69 Unrealized +11.7%
WMT WALMART INC COM 0.2%
Value ($000) $323 Shares 3,997 Est. Cost $54.83 Unrealized +32.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $311 Shares 3,523 Est. Cost $85413.52 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $285 Shares 565 Est. Cost $568.83 Unrealized -14.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $283 Shares 2,338 Est. Cost $90.62 Unrealized +22.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $274 Shares 2,858 Est. Cost $78.45 Unrealized +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $270 Shares 2,500 Est. Cost $122.28 Unrealized -12.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $265 Shares 1,029 Est. Cost $215.59 Unrealized +11.4%
V VISA INC COM CL A 0.1%
Value ($000) $261 Shares 948 Est. Cost $256.29 Unrealized +4.5%
DOW DOW INC COM 0.1%
Value ($000) $259 Shares 4,742 Est. Cost $48.92 Unrealized -2.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $250 Shares 1,267 Est. Cost $147.69 Unrealized +21.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $249 Shares 1,463 Est. Cost $101.20 Unrealized +41.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $246 Shares 347 Est. Cost $56.34 Unrealized +18.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $241 Shares 1,563 Est. Cost $146.07 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $239 Shares 5,730 Est. Cost $31.62 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $235 Shares 2,266 Est. Cost $76.86 Unrealized +35.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $231 Shares 801 Est. Cost $206.53 Unrealized +31.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $229 Shares 2,936 Est. Cost $74641.16 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $229 Shares 1,554 Est. Cost $131.45 Unrealized +6.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $228 Shares 6,492 Est. Cost $32.56 Unrealized -2.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $226 Shares 826 Est. Cost $261.62 Unrealized -3.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $225 Shares 1,667 Est. Cost $117806.30 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $224 Shares 1,117 Est. Cost $175713.69 Unrealized
VST VISTRA CORP COM 0.1%
Value ($000) $221 Shares 1,867 Est. Cost $41.66 Unrealized +101.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $206 Shares 356 Est. Cost $449430.94 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $198 Shares 616 Est. Cost $262.21 Unrealized +19.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $197 Shares 220 Est. Cost $135.79 Unrealized +21.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $195 Shares 377 Est. Cost $542.34 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $193 Shares 1,419 Est. Cost $149.40 Unrealized -19.3%
TGT TARGET CORP COM 0.1%
Value ($000) $192 Shares 1,232 Est. Cost $184.54 Unrealized -23.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $189 Shares 627 Est. Cost $225.17 Unrealized +27.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $189 Shares 1,112 Est. Cost $154.52 Unrealized +5.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $189 Shares 667 Est. Cost $231783.72 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $187 Shares 1,792 Est. Cost $83.93 Unrealized +15.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $187 Shares 3,303 Est. Cost $46.55 Unrealized +17.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $180 Shares 2,316 Est. Cost $38848.73 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $179 Shares 660 Est. Cost $220.90 Unrealized +6.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $178 Shares 1,853 Est. Cost $113.03 Unrealized -19.9%
AFL AFLAC INC COM 0.1%
Value ($000) $177 Shares 1,587 Est. Cost $58.11 Unrealized +69.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $177 Shares 719 Est. Cost $218.03 Unrealized +7.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $176 Shares 2,188 Est. Cost $62848.28 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $174 Shares 355 Est. Cost $338.34 Unrealized +37.6%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $174 Shares 661 Est. Cost $251791.60 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $170 Shares 1,575 Est. Cost $92069.95 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $168 Shares 988 Est. Cost $137.34 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $159 Shares 990 Est. Cost $116.89 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $159 Shares 256 Est. Cost $554.72 Unrealized +6.2%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $149 Shares 792 Est. Cost $98.81 Unrealized +70.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $147 Shares 1,504 Est. Cost $93.01 Unrealized -10.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $146 Shares 891 Est. Cost $172.22 Unrealized -11.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $144 Shares 1,320 Est. Cost $79552.75 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $143 Shares 2,861 Est. Cost $41721.38 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $143 Shares 1,252 Est. Cost $106.68 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $142 Shares 1,842 Est. Cost $67.07 Unrealized +8.7%
INTU INTUIT COM 0.1%
Value ($000) $140 Shares 225 Est. Cost $582.74 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $137 Shares 1,702 Est. Cost $58.30 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $136 Shares 3,039 Est. Cost $34.48 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $136 Shares 397 Est. Cost $143.34 Unrealized +17.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $133 Shares 227 Est. Cost $457492.70 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $131 Shares 1,289 Est. Cost $110421.98 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $128 Shares 473 Est. Cost $191.75 Unrealized +27.8%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $128 Shares 334 Est. Cost $84976.37 Unrealized
GBNY GENERATIONS BANCORP NY INC COM 0.1%
Value ($000) $127 Shares 8,063 Est. Cost $11.58 Unrealized -5.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $127 Shares 649 Est. Cost $176.83 Unrealized +2.5%
T AT&T INC COM 0.1%
Value ($000) $127 Shares 5,760 Est. Cost $15.22 Unrealized +23.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $125 Shares 1,065 Est. Cost $90.70 Unrealized +24.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $125 Shares 1,555 Est. Cost $42.27 Unrealized +63.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $123 Shares 3,974 Est. Cost $29.20 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $123 Shares 484 Est. Cost $152.95 Unrealized +40.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $117 Shares 874 Est. Cost $62850.84 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $117 Shares 1,874 Est. Cost $50019.35 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $116 Shares 328 Est. Cost $353.21 Unrealized -8.6%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $115 Shares 59 Est. Cost $930.87 Unrealized +83.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $115 Shares 240 Est. Cost $422.36 Unrealized +6.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $112 Shares 1,953 Est. Cost $57615.59 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $112 Shares 2,495 Est. Cost $50.91 Unrealized -10.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $112 Shares 2,160 Est. Cost $46.84 Unrealized -6.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $108 Shares 2,589 Est. Cost $40.93 Unrealized -7.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $106 Shares 1,409 Est. Cost $63.87 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $105 Shares 570 Est. Cost $151.85 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $102 Shares 365 Est. Cost $215.29 Unrealized +32.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $101 Shares 2,584 Est. Cost $14.69 Unrealized +145.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $101 Shares 121 Est. Cost $279595.20 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $99 Shares 974 Est. Cost $86986.77 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $99 Shares 275 Est. Cost $308.28 Unrealized +10.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $98 Shares 473 Est. Cost $155.44 Unrealized +24.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $97 Shares 350 Est. Cost $241.47 Unrealized +8.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $95 Shares 1,265 Est. Cost $76863.05 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $95 Shares 184 Est. Cost $425.09 Unrealized +15.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $95 Shares 8,000 Est. Cost $5.76 Unrealized +79.8%
GLW CORNING INC COM 0.0%
Value ($000) $94 Shares 2,090 Est. Cost $31.68 Unrealized +29.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $94 Shares 465 Est. Cost $180.39 Unrealized +12.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $92 Shares 308 Est. Cost $242.68 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $90 Shares 86 Est. Cost $848.49 Unrealized +30.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $90 Shares 154 Est. Cost $402.43 Unrealized +28.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $90 Shares 678 Est. Cost $144.32 Unrealized -15.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $89 Shares 1,240 Est. Cost $28.49 Unrealized +15.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $82 Shares 586 Est. Cost $92413.12 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $81 Shares 921 Est. Cost $107.39 Unrealized -29.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $80 Shares 292 Est. Cost $238.28 Unrealized +18.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $78 Shares 721 Est. Cost $108.60 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $78 Shares 817 Est. Cost $83668.98 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $77 Shares 607 Est. Cost $114.90 Unrealized +2.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $76 Shares 1,160 Est. Cost $66.50 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $76 Shares 164 Est. Cost $233.62 Unrealized +88.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $75 Shares 53 Est. Cost $891.17 Unrealized +29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $74 Shares 428 Est. Cost $11021.69 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $74 Shares 712 Est. Cost $92.65 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $73 Shares 158 Est. Cost $417.60 Unrealized +15.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $73 Shares 1,167 Est. Cost $75.26 Unrealized -26.7%
DE DEERE & CO COM 0.0%
Value ($000) $73 Shares 175 Est. Cost $371.87 Unrealized -0.7%
INTC INTEL CORP COM 0.0%
Value ($000) $73 Shares 3,099 Est. Cost $41.68 Unrealized -40.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,725 Est. Cost $32.30 Unrealized +23.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $72 Shares 588 Est. Cost $92.69 Unrealized +17.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $71 Shares 344 Est. Cost $167.09 Unrealized +12.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $70 Shares 592 Est. Cost $128.40 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $70 Shares 715 Est. Cost $92.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 294 Est. Cost $204.79 Unrealized +9.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $70 Shares 168 Est. Cost $60.86 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $70 Shares 553 Est. Cost $107981.16 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $70 Shares 257 Est. Cost $427.35 Unrealized -37.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $70 Shares 73 Est. Cost $840.24 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $69 Shares 653 Est. Cost $106.80 Unrealized -1.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $68 Shares 412 Est. Cost $129.02 Unrealized +29.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $53.14 Unrealized +11.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $67 Shares 745 Est. Cost $80.49 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $67 Shares 172 Est. Cost $230.42 Unrealized +48.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $67 Shares 478 Est. Cost $126.66 Unrealized +2.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $67 Shares 908 Est. Cost $66428.29 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $66 Shares 791 Est. Cost $64.87 Unrealized +12.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $66 Shares 32 Est. Cost $1367.30 Unrealized +37.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $66 Shares 777 Est. Cost $53.99 Unrealized +38.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $65 Shares 125 Est. Cost $477.06 Unrealized +9.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $64 Shares 161 Est. Cost $214.60 Unrealized +60.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $64 Shares 1,763 Est. Cost $31.56 Unrealized +8.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $63 Shares 402 Est. Cost $111.25 Unrealized +37.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $62 Shares 390 Est. Cost $150.23 Unrealized +1.5%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $62 Shares 714 Est. Cost $55.34 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $61 Shares 943 Est. Cost $56.91 Unrealized +12.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $61 Shares 1,386 Est. Cost $33.22 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $61 Shares 731 Est. Cost $64.30 Unrealized +22.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $61 Shares 191 Est. Cost $300.69 Unrealized -7.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $61 Shares 2,740 Est. Cost $16.40 Unrealized +21.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $60 Shares 338 Est. Cost $240.90 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $59 Shares 258 Est. Cost $186.28 Unrealized +18.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $59 Shares 508 Est. Cost $103035.15 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $59 Shares 76 Est. Cost $631.89 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $59 Shares 254 Est. Cost $186.13 Unrealized +13.3%
EOG EOG RES INC COM 0.0%
Value ($000) $57 Shares 467 Est. Cost $102.76 Unrealized +17.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $57 Shares 165 Est. Cost $317.75 Unrealized +5.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $57 Shares 590 Est. Cost $94.52 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $57 Shares 205 Est. Cost $233.72 Unrealized +8.5%
FISV FISERV INC COM 0.0%
Value ($000) $57 Shares 315 Est. Cost $145.64 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $56 Shares 252 Est. Cost $193.37 Unrealized +12.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $56 Shares 1,099 Est. Cost $51.08 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $55 Shares 730 Est. Cost $78.61 Unrealized -3.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $55 Shares 122 Est. Cost $331.86 Unrealized +22.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $54 Shares 1,974 Est. Cost $19.21 Unrealized +30.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $54 Shares 138 Est. Cost $253.75 Unrealized +29.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $54 Shares 258 Est. Cost $138.46 Unrealized +49.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $53 Shares 3,769 Est. Cost $19.04 Unrealized -30.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $53 Shares 820 Est. Cost $64.40 Unrealized +0.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $53 Shares 793 Est. Cost $114.57 Unrealized -28.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $53 Shares 413 Est. Cost $65593.52 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $53 Shares 387 Est. Cost $104.92 Unrealized +13.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $53 Shares 716 Est. Cost $67.26 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $53 Shares 138 Est. Cost $313.29 Unrealized +10.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $53 Shares 983 Est. Cost $33.83 Unrealized +43.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $52 Shares 339 Est. Cost $126.82 Unrealized +10.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $51 Shares 223 Est. Cost $195.03 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $51 Shares 84 Est. Cost $446.79 Unrealized +26.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $51 Shares 365 Est. Cost $119997.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $51 Shares 616 Est. Cost $62.24 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $50 Shares 194 Est. Cost $144.72 Unrealized +36.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $50 Shares 244 Est. Cost $158.15 Unrealized +18.5%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $38.33 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $50 Shares 305 Est. Cost $134.68 Unrealized +21.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $50 Shares 252 Est. Cost $88069.66 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $50 Shares 431 Est. Cost $88.45 Unrealized +19.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $49 Shares 194 Est. Cost $158.10 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $49 Shares 138 Est. Cost $225.66 Unrealized +49.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $49 Shares 114 Est. Cost $267.38 Unrealized +40.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $48 Shares 1,226 Est. Cost $42.05 Unrealized +0.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $48 Shares 284 Est. Cost $120.28 Unrealized +22.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $48 Shares 304 Est. Cost $123.33 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $47 Shares 1,371 Est. Cost $34.91 Unrealized -4.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $47 Shares 1,160 Est. Cost $29.83 Unrealized +19.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $47 Shares 300 Est. Cost $101.18 Unrealized +38.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $47 Shares 245 Est. Cost $165690.75 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $46 Shares 922 Est. Cost $44.65 Unrealized +26.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $46 Shares 869 Est. Cost $40064.90 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $46 Shares 275 Est. Cost $89.86 Unrealized +68.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $45 Shares 172 Est. Cost $204.04 Unrealized +26.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $45 Shares 2,809 Est. Cost $14.49 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $45 Shares 1,297 Est. Cost $22.22 Unrealized +38.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $45 Shares 606 Est. Cost $60.98 Unrealized +7.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $45 Shares 159 Est. Cost $238.11 Unrealized +6.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $45 Shares 110 Est. Cost $301.08 Unrealized +20.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $44 Shares 400 Est. Cost $55.72 Unrealized +71.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $44 Shares 422 Est. Cost $81.33 Unrealized +21.6%
WSO WATSCO INC COM 0.0%
Value ($000) $44 Shares 89 Est. Cost $391.28 Unrealized +22.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $44 Shares 493 Est. Cost $65.41 Unrealized +23.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $44 Shares 210 Est. Cost $168.90 Unrealized +19.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $43 Shares 69 Est. Cost $499.44 Unrealized +12.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $43 Shares 157 Est. Cost $252.55 Unrealized -0.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $43 Shares 383 Est. Cost $95.16 Unrealized -1.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $43 Shares 90 Est. Cost $380.01 Unrealized +20.7%
CME CME GROUP INC COM 0.0%
Value ($000) $43 Shares 194 Est. Cost $197.23 Unrealized -0.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $43 Shares 851 Est. Cost $37903.26 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $43 Shares 148 Est. Cost $304.32 Unrealized -5.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $42 Shares 48 Est. Cost $805.91 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $42 Shares 80 Est. Cost $445.88 Unrealized +7.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $42 Shares 280 Est. Cost $146.90 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $42 Shares 1,194 Est. Cost $46.79 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $42 Shares 272 Est. Cost $108.81 Unrealized +24.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $42 Shares 454 Est. Cost $79164.25 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $42 Shares 154 Est. Cost $181.90 Unrealized +33.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $41 Shares 180 Est. Cost $195.74 Unrealized +10.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $41 Shares 918 Est. Cost $39.64 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $41 Shares 650 Est. Cost $58613.86 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $41 Shares 1,420 Est. Cost $38.30 Unrealized -30.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $41 Shares 466 Est. Cost $82937.50 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $41 Shares 81 Est. Cost $550.38 Unrealized -2.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $41 Shares 323 Est. Cost $161.82 Unrealized -19.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $41 Shares 1,999 Est. Cost $15.94 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $41 Shares 818 Est. Cost $39.40 Unrealized +12.3%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $41 Shares 1,601 Est. Cost $24.77 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $41 Shares 457 Est. Cost $54.37 Unrealized +37.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $41 Shares 453 Est. Cost $76.74 Unrealized -2.9%
BDC BELDEN INC COM 0.0%
Value ($000) $41 Shares 346 Est. Cost $81.18 Unrealized +23.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $41 Shares 163 Est. Cost $237.69 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $41 Shares 352 Est. Cost $129.74 Unrealized +5.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $40 Shares 227 Est. Cost $152.55 Unrealized +10.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $40 Shares 901 Est. Cost $27.86 Unrealized +46.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 408 Est. Cost $116011.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 146 Est. Cost $295.79 Unrealized -6.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,248 Est. Cost $37.52 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $39 Shares 417 Est. Cost $99.87 Unrealized -3.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $39 Shares 111 Est. Cost $306.03 Unrealized +6.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $39 Shares 319 Est. Cost $111.21 Unrealized +4.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $39 Shares 151 Est. Cost $208.29 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $38 Shares 757 Est. Cost $39.78 Unrealized +7.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $38 Shares 1,206 Est. Cost $26.10 Unrealized +13.4%
IDA IDACORP INC COM 0.0%
Value ($000) $38 Shares 371 Est. Cost $92.49 Unrealized +8.0%
EQT EQT CORP COM 0.0%
Value ($000) $38 Shares 1,036 Est. Cost $33.95 Unrealized -1.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $38 Shares 2,035 Est. Cost $13.26 Unrealized +23.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $38 Shares 295 Est. Cost $87.18 Unrealized +30.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $37 Shares 301 Est. Cost $113.54 Unrealized -8.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $37 Shares 155 Est. Cost $230.65 Unrealized -1.3%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $37 Shares 1,410 Est. Cost $24.01 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $37 Shares 572 Est. Cost $60124.54 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $37 Shares 570 Est. Cost $50.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $37 Shares 265 Est. Cost $24.63 Unrealized +24.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $37 Shares 209 Est. Cost $133.14 Unrealized +24.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $37 Shares 32 Est. Cost $69.94 Unrealized +5.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $37 Shares 74 Est. Cost $503.45 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $37 Shares 81 Est. Cost $322.57 Unrealized +27.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $37 Shares 184 Est. Cost $197.25 Unrealized -2.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 432 Est. Cost $74125.88 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $36 Shares 215 Est. Cost $136.97 Unrealized +4.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $36 Shares 626 Est. Cost $42.90 Unrealized +19.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $36 Shares 843 Est. Cost $33.48 Unrealized +18.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $36 Shares 424 Est. Cost $199.06 Unrealized -46.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $36 Shares 137 Est. Cost $247.17 Unrealized -4.0%
GGG GRACO INC COM 0.0%
Value ($000) $36 Shares 408 Est. Cost $86.25 Unrealized -6.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $36 Shares 278 Est. Cost $100.30 Unrealized +14.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $36 Shares 173 Est. Cost $181.13 Unrealized +5.4%
HPQ HP INC COM 0.0%
Value ($000) $36 Shares 992 Est. Cost $27.49 Unrealized +20.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $36 Shares 130 Est. Cost $221.88 Unrealized +8.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $35 Shares 270 Est. Cost $116.18 Unrealized +3.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $35 Shares 94 Est. Cost $289.31 Unrealized +28.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $35 Shares 319 Est. Cost $122926.21 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $35 Shares 322 Est. Cost $101.11 Unrealized -4.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $35 Shares 358 Est. Cost $79860.05 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $35 Shares 574 Est. Cost $47.83 Unrealized +13.7%
AMCOR PLC ORD 0.0%
Value ($000) $35 Shares 3,094 Est. Cost $10.13 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $35 Shares 320 Est. Cost $99.38 Unrealized +5.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 611 Est. Cost $37.49 Unrealized +52.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $35 Shares 339 Est. Cost $76.34 Unrealized +21.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $35 Shares 64 Est. Cost $359.06 Unrealized +24.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $35 Shares 182 Est. Cost $191.15 Unrealized -7.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $35 Shares 289 Est. Cost $101.05 Unrealized +12.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $35 Shares 85 Est. Cost $391.13 Unrealized +3.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $35 Shares 561 Est. Cost $49.28 Unrealized +13.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $34 Shares 820 Est. Cost $47.83 Unrealized -10.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $34 Shares 723 Est. Cost $42.54 Unrealized +4.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $34 Shares 296 Est. Cost $80.52 Unrealized +27.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $34 Shares 636 Est. Cost $52.08 Unrealized -8.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $34 Shares 309 Est. Cost $58.85 Unrealized +76.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $34 Shares 141 Est. Cost $223.03 Unrealized +9.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 350 Est. Cost $35353.38 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $34 Shares 370 Est. Cost $90.31 Unrealized +16.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $33 Shares 135 Est. Cost $237.76 Unrealized -2.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $33 Shares 80 Est. Cost $311.10 Unrealized +24.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $33 Shares 347 Est. Cost $80.08 Unrealized +6.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $33 Shares 250 Est. Cost $117.05 Unrealized +8.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $33 Shares 351 Est. Cost $73607.05 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $33 Shares 252 Est. Cost $134.98 Unrealized -4.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 545 Est. Cost $56.94 Unrealized -2.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $33 Shares 221 Est. Cost $131.88 Unrealized +6.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $33 Shares 362 Est. Cost $67.87 Unrealized +20.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 151 Est. Cost $174.46 Unrealized +21.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $33 Shares 157 Est. Cost $161.47 Unrealized +23.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $33 Shares 124 Est. Cost $240.27 Unrealized +7.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33 Shares 416 Est. Cost $70.56 Unrealized +7.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $33 Shares 717 Est. Cost $33.09 Unrealized +26.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $33 Shares 135 Est. Cost $179.73 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $33 Shares 389 Est. Cost $62.59 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $33 Shares 546 Est. Cost $54.82 Unrealized +5.5%
ACM AECOM COM 0.0%
Value ($000) $33 Shares 316 Est. Cost $88.62 Unrealized +4.4%
XPO XPO INC COM 0.0%
Value ($000) $33 Shares 303 Est. Cost $107.06 Unrealized +4.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $33 Shares 182 Est. Cost $164.02 Unrealized +6.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $33 Shares 283 Est. Cost $163.20 Unrealized -28.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $33 Shares 263 Est. Cost $89.24 Unrealized +35.7%
ITT ITT INC COM 0.0%
Value ($000) $32 Shares 217 Est. Cost $121.01 Unrealized +12.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 201 Est. Cost $130.06 Unrealized +12.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 521 Est. Cost $57.68 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $32 Shares 313 Est. Cost $83.57 Unrealized +0.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $32 Shares 475 Est. Cost $52.68 Unrealized +14.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $32 Shares 387 Est. Cost $69.37 Unrealized +11.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $32 Shares 168 Est. Cost $147.13 Unrealized +17.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $32 Shares 308 Est. Cost $86739.20 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $32 Shares 670 Est. Cost $38.39 Unrealized +22.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $32 Shares 1,587 Est. Cost $19.68 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $32 Shares 113 Est. Cost $236.41 Unrealized +17.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $32 Shares 39 Est. Cost $631.12 Unrealized +12.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $32 Shares 176 Est. Cost $161.33 Unrealized +11.5%
AVT AVNET INC COM 0.0%
Value ($000) $32 Shares 583 Est. Cost $44.55 Unrealized +13.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $32 Shares 1,741 Est. Cost $14.26 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $32 Shares 587 Est. Cost $45.31 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $32 Shares 10 Est. Cost $2858.33 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $31 Shares 477 Est. Cost $86.37 Unrealized -15.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 211 Est. Cost $137.67 Unrealized -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $31 Shares 329 Est. Cost $79.50 Unrealized +5.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $31 Shares 763 Est. Cost $41.33 Unrealized +1.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $31 Shares 1,189 Est. Cost $22.23 Unrealized +11.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $31 Shares 185 Est. Cost $155.77 Unrealized -0.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $31 Shares 429 Est. Cost $64.40 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $31 Shares 950 Est. Cost $23.60 Unrealized +15.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $30 Shares 198 Est. Cost $90.47 Unrealized +55.7%
AES AES CORP COM 0.0%
Value ($000) $30 Shares 1,515 Est. Cost $16.32 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $30 Shares 171 Est. Cost $122.72 Unrealized +29.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $30 Shares 431 Est. Cost $62.88 Unrealized +8.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $30 Shares 23 Est. Cost $84.67 Unrealized +43.0%
ARMK ARAMARK COM 0.0%
Value ($000) $30 Shares 782 Est. Cost $29.41 Unrealized +17.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $30 Shares 688 Est. Cost $32.40 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $30 Shares 466 Est. Cost $53381.50 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $30 Shares 1,622 Est. Cost $16.55 Unrealized +13.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $30 Shares 385 Est. Cost $73.60 Unrealized -4.8%
SAIA SAIA INC COM 0.0%
Value ($000) $30 Shares 69 Est. Cost $523.49 Unrealized -19.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $30 Shares 91 Est. Cost $231.38 Unrealized +27.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $30 Shares 426 Est. Cost $55.09 Unrealized +16.3%
CDW CDW CORP COM 0.0%
Value ($000) $30 Shares 132 Est. Cost $231.59 Unrealized -6.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $30 Shares 383 Est. Cost $74.99 Unrealized -3.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $30 Shares 384 Est. Cost $56.62 Unrealized +21.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $30 Shares 189 Est. Cost $149.20 Unrealized +3.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $30 Shares 216 Est. Cost $96.27 Unrealized +26.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $29 Shares 1,289 Est. Cost $16.19 Unrealized +22.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $29 Shares 116 Est. Cost $176.58 Unrealized +32.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $29 Shares 301 Est. Cost $85.88 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $29 Shares 270 Est. Cost $172.63 Unrealized -9.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $29 Shares 124 Est. Cost $233.46 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $29 Shares 267 Est. Cost $87.77 Unrealized +3.0%
KBH KB HOME COM 0.0%
Value ($000) $29 Shares 341 Est. Cost $61.78 Unrealized +26.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $29 Shares 377 Est. Cost $64.01 Unrealized +6.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $29 Shares 969 Est. Cost $35.89 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $29 Shares 610 Est. Cost $37.97 Unrealized +15.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 554 Est. Cost $52.65 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $29 Shares 311 Est. Cost $81.11 Unrealized +10.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $29 Shares 521 Est. Cost $44.48 Unrealized +18.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $29 Shares 1,253 Est. Cost $18.84 Unrealized +4.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $29 Shares 152 Est. Cost $151.93 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $29 Shares 31 Est. Cost $657.62 Unrealized +29.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $29 Shares 677 Est. Cost $35.48 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $29 Shares 256 Est. Cost $78.20 Unrealized +23.6%
SRE SEMPRA COM 0.0%
Value ($000) $29 Shares 342 Est. Cost $67.33 Unrealized +13.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $29 Shares 99 Est. Cost $234.27 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $28 Shares 19 Est. Cost $1232.79 Unrealized +13.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $28 Shares 799 Est. Cost $34.22 Unrealized +11.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $28 Shares 345 Est. Cost $78.08 Unrealized -1.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $28 Shares 4,220 Est. Cost $3.95 Unrealized +47.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $28 Shares 340 Est. Cost $69.70 Unrealized +21.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 784 Est. Cost $32.41 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $28 Shares 475 Est. Cost $50.33 Unrealized +6.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $131.99 Unrealized +10.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $88.40 Unrealized +18.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.46 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $28 Shares 55 Est. Cost $348.64 Unrealized +32.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $28 Shares 56 Est. Cost $387.51 Unrealized +28.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $28 Shares 183 Est. Cost $140.37 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $28 Shares 678 Est. Cost $31.88 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $28 Shares 47 Est. Cost $549.49 Unrealized -3.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $28 Shares 158 Est. Cost $61.03 Unrealized +135.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $27 Shares 131 Est. Cost $218.52 Unrealized -9.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $27 Shares 446 Est. Cost $39.40 Unrealized +38.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $27 Shares 317 Est. Cost $85.77 Unrealized -23.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $27 Shares 742 Est. Cost $29.42 Unrealized +16.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $27 Shares 284 Est. Cost $72.25 Unrealized +23.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $27 Shares 432 Est. Cost $48.71 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 374 Est. Cost $68.48 Unrealized +5.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $27 Shares 449 Est. Cost $49.45 Unrealized +18.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 709 Est. Cost $31.11 Unrealized +12.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $27 Shares 465 Est. Cost $58.28 Unrealized -6.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 656 Est. Cost $33.64 Unrealized +15.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $27 Shares 83 Est. Cost $325.77 Unrealized +3.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $27 Shares 157 Est. Cost $139.25 Unrealized +18.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,890 Est. Cost $13.90 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $27 Shares 199 Est. Cost $135.73 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 48 Est. Cost $538.88 Unrealized +1.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $27 Shares 268 Est. Cost $105.60 Unrealized -4.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $27 Shares 567 Est. Cost $39.09 Unrealized +10.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $27 Shares 374 Est. Cost $57.44 Unrealized +22.9%
AA ALCOA CORP COM 0.0%
Value ($000) $27 Shares 693 Est. Cost $28.58 Unrealized +17.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $27 Shares 573 Est. Cost $48.90 Unrealized -6.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $27 Shares 142 Est. Cost $137.30 Unrealized +19.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27 Shares 139 Est. Cost $236.20 Unrealized -18.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 2,617 Est. Cost $10.23 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $27 Shares 194 Est. Cost $112.75 Unrealized +12.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $27 Shares 516 Est. Cost $46.11 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $26 Shares 517 Est. Cost $44.42 Unrealized +14.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $26 Shares 336 Est. Cost $49.52 Unrealized +43.9%
TTC TORO CO COM 0.0%
Value ($000) $26 Shares 305 Est. Cost $92.49 Unrealized -2.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $26 Shares 480 Est. Cost $51.58 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $26 Shares 185 Est. Cost $114.57 Unrealized +17.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $101.36 Unrealized +3.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $26 Shares 198 Est. Cost $53.68 Unrealized +108.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $26 Shares 419 Est. Cost $61205.76 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $26 Shares 249 Est. Cost $81.32 Unrealized +19.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $26 Shares 229 Est. Cost $69.25 Unrealized +30.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $26 Shares 519 Est. Cost $36.96 Unrealized +19.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $26 Shares 1,132 Est. Cost $20.53 Unrealized +1.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $26 Shares 882 Est. Cost $26.15 Unrealized +8.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $26 Shares 1,679 Est. Cost $13.46 Unrealized +12.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $26 Shares 476 Est. Cost $52.11 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $26 Shares 158 Est. Cost $144.97 Unrealized +0.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $90.62 Unrealized +51.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $26 Shares 154 Est. Cost $162.23 Unrealized -1.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $26 Shares 582 Est. Cost $40.06 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $26 Shares 637 Est. Cost $33.24 Unrealized +7.6%
KBR KBR INC COM 0.0%
Value ($000) $26 Shares 395 Est. Cost $55.64 Unrealized +14.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $26 Shares 1,890 Est. Cost $11.57 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 236 Est. Cost $88.00 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $153.78 Unrealized -7.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $44.16 Unrealized +19.0%
PCG PG&E CORP COM 0.0%
Value ($000) $26 Shares 1,292 Est. Cost $16.58 Unrealized +11.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $26 Shares 205 Est. Cost $89.80 Unrealized +21.4%
CPRT COPART INC COM 0.0%
Value ($000) $25 Shares 486 Est. Cost $51.42 Unrealized +1.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $25 Shares 192 Est. Cost $119858.63 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $25 Shares 121 Est. Cost $215.19 Unrealized -13.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 443 Est. Cost $44.51 Unrealized +12.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $25 Shares 371 Est. Cost $43.62 Unrealized +15.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $25 Shares 919 Est. Cost $22.70 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $25 Shares 398 Est. Cost $44.98 Unrealized +27.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $25 Shares 269 Est. Cost $71.37 Unrealized +17.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $25 Shares 122 Est. Cost $202.54 Unrealized -4.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 531 Est. Cost $43.32 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $25 Shares 368 Est. Cost $58.14 Unrealized +18.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $25 Shares 84 Est. Cost $269.96 Unrealized +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $25 Shares 229 Est. Cost $83.90 Unrealized +18.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $25 Shares 24 Est. Cost $917.50 Unrealized +4.3%
RMD RESMED INC COM 0.0%
Value ($000) $25 Shares 103 Est. Cost $189.11 Unrealized +16.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $25 Shares 1,843 Est. Cost $14.70 Unrealized -0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $25 Shares 507 Est. Cost $59.44 Unrealized -5.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25 Shares 459 Est. Cost $52.49 Unrealized -6.3%
CROX CROCS INC COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $113.94 Unrealized +19.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $25 Shares 281 Est. Cost $57.80 Unrealized +32.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $25 Shares 201 Est. Cost $138.52 Unrealized -5.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $25 Shares 294 Est. Cost $101.47 Unrealized +6.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $25 Shares 383 Est. Cost $44.96 Unrealized +25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $25 Shares 462 Est. Cost $54.92 Unrealized -7.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $25 Shares 311 Est. Cost $81.89 Unrealized -3.3%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $25 Shares 1,418 Est. Cost $16.82 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $25 Shares 245 Est. Cost $72.15 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $25 Shares 252 Est. Cost $100.80 Unrealized -8.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $25 Shares 487 Est. Cost $39.17 Unrealized +16.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $25 Shares 67 Est. Cost $283.55 Unrealized +18.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $25 Shares 629 Est. Cost $28.77 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $25 Shares 83 Est. Cost $220.68 Unrealized +19.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $25 Shares 758 Est. Cost $20.76 Unrealized +29.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $25 Shares 479 Est. Cost $39.18 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $25 Shares 136 Est. Cost $134.07 Unrealized +18.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $24 Shares 366 Est. Cost $61.26 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $24 Shares 689 Est. Cost $24.50 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $24 Shares 128 Est. Cost $182.08 Unrealized +2.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $234.20 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 Shares 467 Est. Cost $54.14 Unrealized -8.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 394 Est. Cost $52.19 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $24 Shares 76 Est. Cost $288.05 Unrealized +7.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $247.59 Unrealized +16.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $24 Shares 321 Est. Cost $77.21 Unrealized -5.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $24 Shares 153 Est. Cost $120.44 Unrealized +21.7%
HESS CORP COM 0.0%
Value ($000) $24 Shares 178 Est. Cost $152.22 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $24 Shares 220 Est. Cost $84.47 Unrealized +18.1%
FN FABRINET SHS 0.0%
Value ($000) $24 Shares 102 Est. Cost $200.60 Unrealized +15.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $24 Shares 287 Est. Cost $84.55 Unrealized -11.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $24 Shares 91 Est. Cost $236.39 Unrealized +6.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $24 Shares 40 Est. Cost $603.01 Unrealized -6.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $24 Shares 525 Est. Cost $36.94 Unrealized
KELLANOVA COM 0.0%
Value ($000) $24 Shares 297 Est. Cost $52.01 Unrealized +31.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 401 Est. Cost $45.82 Unrealized +18.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $24 Shares 1,388 Est. Cost $12.89 Unrealized +21.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $24 Shares 386 Est. Cost $52.75 Unrealized -0.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 581 Est. Cost $42.82 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 101 Est. Cost $168.50 Unrealized +27.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $24 Shares 136 Est. Cost $239.66 Unrealized -25.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $24 Shares 1,029 Est. Cost $20.32 Unrealized +20.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $24 Shares 1,160 Est. Cost $20.30 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $24 Shares 329 Est. Cost $52.67 Unrealized +21.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $24 Shares 212 Est. Cost $122.87 Unrealized -10.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $251.16 Unrealized +11.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $24 Shares 397 Est. Cost $36.88 Unrealized +47.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $23 Shares 3,303 Est. Cost $7.58 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $23 Shares 236 Est. Cost $87.18 Unrealized +18.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $23 Shares 819 Est. Cost $24.14 Unrealized +17.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $23 Shares 480 Est. Cost $54042.46 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $23 Shares 209 Est. Cost $100.64 Unrealized +4.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $23 Shares 1,326 Est. Cost $13.99 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $23 Shares 217 Est. Cost $71.88 Unrealized +31.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $23 Shares 43 Est. Cost $393.72 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $23 Shares 1,292 Est. Cost $16.38 Unrealized +8.2%
COR CENCORA INC COM 0.0%
Value ($000) $23 Shares 103 Est. Cost $226.42 Unrealized +1.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $23 Shares 531 Est. Cost $37.20 Unrealized +9.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $23 Shares 1,249 Est. Cost $14.85 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 5,559 Est. Cost $3.98 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $23 Shares 178 Est. Cost $144.12 Unrealized -1.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $23 Shares 187 Est. Cost $86.38 Unrealized +53.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $23 Shares 102 Est. Cost $200.98 Unrealized +10.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $99.22 Unrealized -11.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $23 Shares 189 Est. Cost $84.38 Unrealized +41.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $23 Shares 314 Est. Cost $64.81 Unrealized +11.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $23 Shares 915 Est. Cost $18.22 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $23 Shares 651 Est. Cost $24.46 Unrealized +18.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $23 Shares 726 Est. Cost $37.14 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $23 Shares 79 Est. Cost $223.81 Unrealized +25.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $23 Shares 535 Est. Cost $41.32 Unrealized -2.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,817 Est. Cost $11.78 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 7,356 Est. Cost $2.60 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $23 Shares 145 Est. Cost $121.93 Unrealized +22.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $23 Shares 83 Est. Cost $241.03 Unrealized +2.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 257 Est. Cost $28.53 Unrealized +15.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $23 Shares 705 Est. Cost $42.23 Unrealized -19.5%
IT GARTNER INC COM 0.0%
Value ($000) $23 Shares 45 Est. Cost $460.24 Unrealized +4.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $23 Shares 471 Est. Cost $39.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 1,196 Est. Cost $21.29 Unrealized -5.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $23 Shares 670 Est. Cost $36.89 Unrealized -5.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $23 Shares 202 Est. Cost $80.40 Unrealized +23.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $23 Shares 324 Est. Cost $68.30 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $23 Shares 335 Est. Cost $61.43 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $23 Shares 409 Est. Cost $71.23 Unrealized -30.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $23 Shares 532 Est. Cost $29.70 Unrealized +28.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $182.72 Unrealized +12.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $22 Shares 147 Est. Cost $139.75 Unrealized +5.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $22 Shares 625 Est. Cost $35.01 Unrealized +6.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $22 Shares 725 Est. Cost $29.55 Unrealized +1.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $351.59 Unrealized +8.0%
PII POLARIS INC COM 0.0%
Value ($000) $22 Shares 268 Est. Cost $90.99 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $109.38 Unrealized +6.3%
TREX TREX CO INC COM 0.0%
Value ($000) $22 Shares 334 Est. Cost $84.16 Unrealized -16.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 846 Est. Cost $30052.71 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 47 Est. Cost $387.39 Unrealized +15.8%
GATX GATX CORP COM 0.0%
Value ($000) $22 Shares 167 Est. Cost $122.04 Unrealized +10.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $22 Shares 436 Est. Cost $58.17 Unrealized -3.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $22 Shares 247 Est. Cost $70.17 Unrealized +11.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $22 Shares 203 Est. Cost $96.52 Unrealized +8.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $22 Shares 748 Est. Cost $24.10 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $22 Shares 506 Est. Cost $30.85 Unrealized +8.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $22 Shares 477 Est. Cost $39.45 Unrealized +5.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $22 Shares 333 Est. Cost $55.19 Unrealized +5.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $22 Shares 419 Est. Cost $54.05 Unrealized -6.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $22 Shares 337 Est. Cost $68.83 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $22 Shares 266 Est. Cost $43.12 Unrealized +65.5%
EIX EDISON INTL COM 0.0%
Value ($000) $22 Shares 249 Est. Cost $62.66 Unrealized +21.3%
NOV NOV INC COM 0.0%
Value ($000) $22 Shares 1,358 Est. Cost $18.60 Unrealized -4.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $22 Shares 324 Est. Cost $117.50 Unrealized -21.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $22 Shares 199 Est. Cost $114.51 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $428.77 Unrealized -3.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 217 Est. Cost $85.38 Unrealized +8.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $147.31 Unrealized -8.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $21 Shares 3,637 Est. Cost $4.73 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $21 Shares 440 Est. Cost $43.57 Unrealized +10.8%
ENS ENERSYS COM 0.0%
Value ($000) $21 Shares 208 Est. Cost $92.27 Unrealized +7.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $21 Shares 113 Est. Cost $193.02 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $113.85 Unrealized +19.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $21 Shares 2,135 Est. Cost $8.78 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 84 Est. Cost $243.03 Unrealized +1.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $117.79 Unrealized +16.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $21 Shares 476 Est. Cost $45.79 Unrealized +4.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $65.94 Unrealized +7.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $21 Shares 127 Est. Cost $165.15 Unrealized -7.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $21 Shares 250 Est. Cost $62279.82 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $96.69 Unrealized -4.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $21 Shares 117 Est. Cost $130.75 Unrealized +21.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $21 Shares 411 Est. Cost $50.64 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $61.57 Unrealized +65.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 87 Est. Cost $213.28 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $21 Shares 684 Est. Cost $24.24 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $21 Shares 183 Est. Cost $90.59 Unrealized +10.4%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $21 Shares 406 Est. Cost $50.93 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $21 Shares 670 Est. Cost $30.92 Unrealized +0.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 235 Est. Cost $66.97 Unrealized +14.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $21 Shares 154 Est. Cost $149.33 Unrealized -22.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $20 Shares 310 Est. Cost $60.02 Unrealized +6.2%
WAFD WAFD INC COM 0.0%
Value ($000) $20 Shares 588 Est. Cost $26.77 Unrealized +20.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $77.86 Unrealized +13.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $278.55 Unrealized -6.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $20 Shares 203 Est. Cost $61.00 Unrealized +47.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $113.00 Unrealized -1.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $20 Shares 603 Est. Cost $39.00 Unrealized -8.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $20 Shares 240 Est. Cost $76.37 Unrealized +4.3%
MAT MATTEL INC COM 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $18.95 Unrealized -2.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $176.57 Unrealized -25.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 135 Est. Cost $177.23 Unrealized -17.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $20 Shares 1,154 Est. Cost $13.91 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $20 Shares 117 Est. Cost $158.99 Unrealized +16.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $124.12 Unrealized +7.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $20 Shares 2,002 Est. Cost $14726.03 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $237.23 Unrealized +13.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $20 Shares 678 Est. Cost $29.21 Unrealized +5.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $20 Shares 360 Est. Cost $52.54 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $20 Shares 267 Est. Cost $57.41 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $20 Shares 114 Est. Cost $126.27 Unrealized +33.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $20 Shares 413 Est. Cost $49873.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $20 Shares 378 Est. Cost $78.23 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $539.98 Unrealized -0.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $114.80 Unrealized +2.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $20 Shares 91 Est. Cost $151.60 Unrealized +30.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 227 Est. Cost $39498.11 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $20 Shares 446 Est. Cost $52.18 Unrealized -14.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $20 Shares 143 Est. Cost $132.40 Unrealized -4.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $20 Shares 507 Est. Cost $33.83 Unrealized +5.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $20 Shares 464 Est. Cost $32.38 Unrealized +19.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $20 Shares 288 Est. Cost $79.83 Unrealized -19.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $170.39 Unrealized +16.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $20 Shares 533 Est. Cost $44.02 Unrealized -14.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $20 Shares 382 Est. Cost $40.81 Unrealized +15.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $20 Shares 780 Est. Cost $27.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $20 Shares 1,475 Est. Cost $10.38 Unrealized +14.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.11 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $20 Shares 245 Est. Cost $78.48 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,965 Est. Cost $8.96 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $20 Shares 2 Est. Cost $7428.56 Unrealized +17.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 674 Est. Cost $34.12 Unrealized -11.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $20 Shares 184 Est. Cost $106.38 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $20 Shares 80 Est. Cost $223.02 Unrealized +5.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19 Shares 110 Est. Cost $175.84 Unrealized +3.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $19 Shares 538 Est. Cost $32.66 Unrealized +7.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 235 Est. Cost $64.75 Unrealized +16.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $19 Shares 704 Est. Cost $10.98 Unrealized +24.3%
STERICYCLE INC COM 0.0%
Value ($000) $19 Shares 316 Est. Cost $52.75 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $19 Shares 366 Est. Cost $44.41 Unrealized +9.6%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $19 Shares 550 Est. Cost $32.84 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $44.44 Unrealized +14.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 548 Est. Cost $26.05 Unrealized +20.4%
TER TERADYNE INC COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $103.38 Unrealized +29.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $19 Shares 4,735 Est. Cost $4.10 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $19 Shares 1,258 Est. Cost $13.91 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $19 Shares 558 Est. Cost $34.37 Unrealized -6.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $19 Shares 67 Est. Cost $182.80 Unrealized +43.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $19 Shares 101 Est. Cost $175.13 Unrealized +4.2%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $19 Shares 251 Est. Cost $64.41 Unrealized +6.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $19 Shares 1,258 Est. Cost $11.45 Unrealized +17.0%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $19 Shares 392 Est. Cost $41221.32 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $66.44 Unrealized +4.2%
KR KROGER CO COM 0.0%
Value ($000) $19 Shares 329 Est. Cost $47.33 Unrealized +10.2%
CRH CRH PLC ORD 0.0%
Value ($000) $19 Shares 203 Est. Cost $74.71 Unrealized +10.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $19 Shares 445 Est. Cost $63.29 Unrealized -23.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $101.80 Unrealized +0.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $19 Shares 195 Est. Cost $67.30 Unrealized +21.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $19 Shares 702 Est. Cost $25.16 Unrealized +4.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $19 Shares 454 Est. Cost $36.96 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $19 Shares 111 Est. Cost $112.92 Unrealized +28.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $19 Shares 64 Est. Cost $54338.87 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $75.54 Unrealized +27.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $19 Shares 257 Est. Cost $76.54 Unrealized -4.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $19 Shares 480 Est. Cost $36.39 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $19 Shares 3,641 Est. Cost $4.84 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $19 Shares 86 Est. Cost $184.71 Unrealized +11.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $132.52 Unrealized -15.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 1,009 Est. Cost $14.84 Unrealized +30.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $85.51 Unrealized +0.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $18 Shares 151 Est. Cost $92.27 Unrealized +19.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $18 Shares 253 Est. Cost $50.72 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $18 Shares 289 Est. Cost $50.84 Unrealized +6.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $18 Shares 309 Est. Cost $51.21 Unrealized +8.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $18 Shares 707 Est. Cost $24.64 Unrealized -25.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $11.97 Unrealized +12.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $18 Shares 1,429 Est. Cost $19.88 Unrealized -31.7%
XYL XYLEM INC COM 0.0%
Value ($000) $18 Shares 135 Est. Cost $119.51 Unrealized +10.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $18 Shares 1,342 Est. Cost $12.55 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $18 Shares 470 Est. Cost $39.85 Unrealized -7.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $18 Shares 1,076 Est. Cost $16.74 Unrealized -1.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $18 Shares 75 Est. Cost $213.84 Unrealized +0.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $18 Shares 431 Est. Cost $39.87 Unrealized +6.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $105.76 Unrealized +18.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $18 Shares 169 Est. Cost $92.78 Unrealized +6.2%
DOV DOVER CORP COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $157.85 Unrealized +13.7%
THO THOR INDS INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $109.87 Unrealized -10.5%
SLM SLM CORP COM 0.0%
Value ($000) $18 Shares 785 Est. Cost $19.94 Unrealized +8.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 121 Est. Cost $140.99 Unrealized -6.8%
JBL JABIL INC COM 0.0%
Value ($000) $18 Shares 149 Est. Cost $133.73 Unrealized -19.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $18 Shares 60 Est. Cost $256.94 Unrealized +7.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $18 Shares 467 Est. Cost $30.66 Unrealized +17.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $18 Shares 286 Est. Cost $56.97 Unrealized -2.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $135.23 Unrealized +6.5%
ATI ATI INC COM 0.0%
Value ($000) $18 Shares 264 Est. Cost $45.22 Unrealized +37.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $18 Shares 435 Est. Cost $33.21 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $56.77 Unrealized -2.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $390.78 Unrealized +9.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $18 Shares 575 Est. Cost $32.48 Unrealized -16.1%
ITRI ITRON INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $80.55 Unrealized +25.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $17 Shares 544 Est. Cost $33.21 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $17 Shares 364 Est. Cost $50.99 Unrealized -16.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $17 Shares 447 Est. Cost $38.45 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $17 Shares 789 Est. Cost $19.92 Unrealized +6.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $17 Shares 453 Est. Cost $38.91 Unrealized -8.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $153.74 Unrealized +46.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 Shares 931 Est. Cost $16.82 Unrealized +0.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $190.30 Unrealized -3.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $74.41 Unrealized -3.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $127.58 Unrealized -22.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $135.33 Unrealized +2.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $17 Shares 153 Est. Cost $82.23 Unrealized +27.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $17 Shares 252 Est. Cost $56.40 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $17 Shares 323 Est. Cost $58.65 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $17 Shares 576 Est. Cost $33.19 Unrealized -19.1%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $17 Shares 1,032 Est. Cost $18.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $182.87 Unrealized -9.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $17 Shares 574 Est. Cost $34.59 Unrealized -10.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $17 Shares 274 Est. Cost $186.04 Unrealized -69.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $88.86 Unrealized -0.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $17 Shares 634 Est. Cost $21.97 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $427.12 Unrealized +31.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $17 Shares 9 Est. Cost $768.01 Unrealized +147.1%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 53 Est. Cost $347.15 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $17 Shares 168 Est. Cost $79.67 Unrealized +17.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $134.04 Unrealized -8.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $17 Shares 517 Est. Cost $31.31 Unrealized +6.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $17 Shares 435 Est. Cost $36.98 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 158 Est. Cost $100010.66 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $23.50 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $17 Shares 209 Est. Cost $70.89 Unrealized +5.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $104.61 Unrealized -2.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $110.59 Unrealized -1.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $93.95 Unrealized -20.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $17 Shares 342 Est. Cost $42.82 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 278 Est. Cost $51.39 Unrealized +13.2%
WAT WATERS CORP COM 0.0%
Value ($000) $17 Shares 46 Est. Cost $328.72 Unrealized -1.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $82.48 Unrealized -0.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $17 Shares 929 Est. Cost $16.28 Unrealized +2.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $155.40 Unrealized +9.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $16 Shares 187 Est. Cost $99.25 Unrealized -11.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $71.94 Unrealized -12.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $81.78 Unrealized -11.7%
AN AUTONATION INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $147.13 Unrealized +16.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $16 Shares 293 Est. Cost $57.36 Unrealized -0.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $16 Shares 158 Est. Cost $79.49 Unrealized +24.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $16 Shares 294 Est. Cost $67.05 Unrealized -2.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $16 Shares 407 Est. Cost $58.45 Unrealized -20.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $16 Shares 1,943 Est. Cost $7.78 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $16 Shares 2,154 Est. Cost $5.52 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $16 Shares 234 Est. Cost $55.36 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $16 Shares 627 Est. Cost $23.02 Unrealized +2.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $16 Shares 1,457 Est. Cost $14.77 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $194.81 Unrealized -8.2%
WEN WENDYS CO COM 0.0%
Value ($000) $16 Shares 921 Est. Cost $18.76 Unrealized -9.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $16 Shares 949 Est. Cost $17.43 Unrealized -8.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $52.89 Unrealized +17.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $16 Shares 212 Est. Cost $57.49 Unrealized +17.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $16 Shares 51 Est. Cost $286.94 Unrealized +2.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $43.73 Unrealized -11.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $16 Shares 1,586 Est. Cost $9.04 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $16 Shares 160 Est. Cost $136.60 Unrealized -32.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $16 Shares 596 Est. Cost $28.35 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $146.61 Unrealized +14.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 Shares 154 Est. Cost $129.53 Unrealized -21.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $184.57 Unrealized +6.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $16 Shares 229 Est. Cost $50.10 Unrealized +21.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 661 Est. Cost $26041.37 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $16 Shares 405 Est. Cost $37.27 Unrealized -1.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 495 Est. Cost $29.77 Unrealized +1.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $16 Shares 898 Est. Cost $16.05 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $16 Shares 888 Est. Cost $15.82 Unrealized -14.1%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $16 Shares 360 Est. Cost $36.04 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 226 Est. Cost $64.80 Unrealized +1.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $104.90 Unrealized -3.6%
BALL BALL CORP COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $59.19 Unrealized +5.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $16 Shares 55 Est. Cost $203.74 Unrealized +0.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $60.21 Unrealized -9.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $47.68 Unrealized +18.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $236.62 Unrealized -33.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $15 Shares 162 Est. Cost $116.16 Unrealized -12.9%
COO COOPER COS INC COM 0.0%
Value ($000) $15 Shares 138 Est. Cost $96.75 Unrealized +0.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $105.10 Unrealized -23.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $15 Shares 309 Est. Cost $49.01 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $144.31 Unrealized +12.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $77.49 Unrealized +17.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $15 Shares 136 Est. Cost $105.66 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $15 Shares 298 Est. Cost $53.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $367.98 Unrealized -17.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 214 Est. Cost $78.42 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $15 Shares 787 Est. Cost $19.81 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.96 Unrealized -4.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 487 Est. Cost $30.50 Unrealized +7.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 401 Est. Cost $27.96 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $15 Shares 207 Est. Cost $79.65 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $15 Shares 553 Est. Cost $25.03 Unrealized +7.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $15 Shares 615 Est. Cost $24.02 Unrealized -2.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $15 Shares 474 Est. Cost $48.99 Unrealized -25.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $15 Shares 112 Est. Cost $120.65 Unrealized -0.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $15 Shares 60 Est. Cost $221.95 Unrealized +4.1%
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $170.09 Unrealized -2.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $15 Shares 301 Est. Cost $66.42 Unrealized -28.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $15 Shares 348 Est. Cost $38.95 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $117.18 Unrealized +27.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $14 Shares 558 Est. Cost $33.14 Unrealized -14.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $94.86 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $14 Shares 550 Est. Cost $31.51 Unrealized -12.6%
M MACYS INC COM 0.0%
Value ($000) $14 Shares 916 Est. Cost $19.32 Unrealized -16.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $14 Shares 5,043 Est. Cost $3.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 833 Est. Cost $19.94 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $14 Shares 390 Est. Cost $31.88 Unrealized +2.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $90.30 Unrealized -14.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $42.85 Unrealized +8.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $14 Shares 358 Est. Cost $38.73 Unrealized +6.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 486 Est. Cost $26.68 Unrealized +1.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $84.10 Unrealized +8.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $14 Shares 409 Est. Cost $14.19 Unrealized +32.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $140.03 Unrealized +0.8%
STT STATE STR CORP COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $69.68 Unrealized +13.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.55 Unrealized +10.6%
BXP BXP INC COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $59.56 Unrealized +11.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $14 Shares 1,186 Est. Cost $13.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $179.94 Unrealized +12.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $14 Shares 505 Est. Cost $28.40 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $387.49 Unrealized -14.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 299 Est. Cost $46.35 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $57.37 Unrealized +7.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $14 Shares 577 Est. Cost $29.91 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $80.42 Unrealized +24.3%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $14 Shares 454 Est. Cost $28.20 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $131.26 Unrealized +9.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $14 Shares 753 Est. Cost $22.60 Unrealized -11.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $14 Shares 49 Est. Cost $290130.25 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $353.24 Unrealized +6.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 714 Est. Cost $31.99 Unrealized -23.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $49.59 Unrealized -9.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $113.40 Unrealized +0.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $54.73 Unrealized +15.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $48.29 Unrealized +99.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $69.20 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $208.48 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 64 Est. Cost $195.67 Unrealized +4.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $81.06 Unrealized +1.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $192.67 Unrealized -56.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $14 Shares 869 Est. Cost $13.35 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $55.21 Unrealized +6.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $119.50 Unrealized +18.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $579.25 Unrealized -7.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $13 Shares 426 Est. Cost $67.53 Unrealized -37.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $13 Shares 1,497 Est. Cost $7.96 Unrealized -6.5%
POOL POOL CORP COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $379.90 Unrealized -10.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $13 Shares 380 Est. Cost $35.43 Unrealized -3.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $13 Shares 277 Est. Cost $40.62 Unrealized +9.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $42.28 Unrealized -7.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $383.27 Unrealized -38.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $121.35 Unrealized -7.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $13 Shares 712 Est. Cost $19.26 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $39.41 Unrealized -15.8%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 3,097 Est. Cost $4.92 Unrealized -13.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 165 Est. Cost $69083.14 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $128.02 Unrealized -1.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $13 Shares 396 Est. Cost $23.27 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $13 Shares 386 Est. Cost $31.92 Unrealized -7.8%
GEF GREIF INC CL A 0.0%
Value ($000) $13 Shares 208 Est. Cost $59.58 Unrealized -2.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $13 Shares 126 Est. Cost $87.53 Unrealized +10.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $13 Shares 421 Est. Cost $17117.49 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,655 Est. Cost $8.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $11.79 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 902 Est. Cost $17.40 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $9.05 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $97.81 Unrealized +3.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $13 Shares 146 Est. Cost $97.83 Unrealized -16.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $101.94 Unrealized -60.3%
KAI KADANT INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $299.10 Unrealized +6.1%
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $66.41 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $115.24 Unrealized -15.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $12 Shares 285 Est. Cost $35.91 Unrealized -0.6%
LCII LCI INDS COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $108.49 Unrealized -2.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $12 Shares 425 Est. Cost $32.20 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $12 Shares 160 Est. Cost $79.67 Unrealized -9.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $29.99 Unrealized -3.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $66.40 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $12 Shares 894 Est. Cost $21.34 Unrealized -41.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $215.10 Unrealized -8.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $116.98 Unrealized -4.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $47.62 Unrealized +10.4%
AMEDISYS INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $92.16 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $12 Shares 1,074 Est. Cost $10.59 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $137.58 Unrealized -3.5%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.74 Unrealized +1.9%
MAC MACERICH CO COM 0.0%
Value ($000) $12 Shares 656 Est. Cost $17.22 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.46 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $146.32 Unrealized -6.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $12 Shares 835 Est. Cost $26.28 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 401 Est. Cost $24.79 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $12 Shares 298 Est. Cost $44.57 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $12 Shares 383 Est. Cost $48.94 Unrealized -39.0%
R1 RCM INC COM 0.0%
Value ($000) $12 Shares 816 Est. Cost $12.88 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $12 Shares 146 Est. Cost $90.07 Unrealized -16.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $122.11 Unrealized -2.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 567 Est. Cost $26.24 Unrealized -26.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 568 Est. Cost $19.75 Unrealized +0.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $11 Shares 423 Est. Cost $28.60 Unrealized -8.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 Shares 48 Est. Cost $215.65 Unrealized +8.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $516.50 Unrealized -27.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $115.61 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $11 Shares 1,067 Est. Cost $12.24 Unrealized -13.4%
DIOD DIODES INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $69.41 Unrealized -0.2%
PTC PTC INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $180.13 Unrealized -2.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $66.86 Unrealized +5.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 295 Est. Cost $35.32 Unrealized -3.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $11 Shares 1,184 Est. Cost $12.21 Unrealized -21.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $245.03 Unrealized -25.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $16.27 Unrealized -35.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $11 Shares 45 Est. Cost $24452.97 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $421.84 Unrealized +0.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $254.03 Unrealized -5.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $11 Shares 204 Est. Cost $77.34 Unrealized -27.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $36.86 Unrealized -8.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $197.78 Unrealized -16.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $64.04 Unrealized -18.8%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $98.02 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $11 Shares 430 Est. Cost $29.29 Unrealized -10.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $118.85 Unrealized -27.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $10 Shares 1,009 Est. Cost $11.14 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 202 Est. Cost $47.28 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $10 Shares 149 Est. Cost $189.38 Unrealized -67.0%
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $97.69 Unrealized -41.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $10 Shares 531 Est. Cost $19.44 Unrealized +4.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $59.84 Unrealized -25.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $10 Shares 192 Est. Cost $65.60 Unrealized -34.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $87.27 Unrealized -20.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $98.93 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $10 Shares 892 Est. Cost $14.51 Unrealized -27.1%
CRI CARTERS INC COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $72.12 Unrealized -16.7%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 94 Est. Cost $86.31 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $238.81 Unrealized -13.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $10 Shares 191 Est. Cost $76.95 Unrealized -16.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $10 Shares 553 Est. Cost $26.36 Unrealized -28.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $10 Shares 1,110 Est. Cost $9.61 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $10 Shares 206 Est. Cost $31.23 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $47.49 Unrealized -12.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $11.82 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $9 Shares 914 Est. Cost $17.71 Unrealized -39.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $9 Shares 711 Est. Cost $15.41 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $198.27 Unrealized -14.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $9 Shares 314 Est. Cost $33890.03 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $65920.53 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $67.92 Unrealized -9.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,161 Est. Cost $11.53 Unrealized -20.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 742 Est. Cost $17.01 Unrealized -39.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.30 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 80 Est. Cost $109.70 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $167.57 Unrealized -52.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 163 Est. Cost $53.58 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $68.25 Unrealized -19.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $9 Shares 231 Est. Cost $21.27 Unrealized +44.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 49 Est. Cost $260.61 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $98.41 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $75.40 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $8 Shares 791 Est. Cost $14.13 Unrealized -26.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 188 Est. Cost $84.70 Unrealized -50.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $99.79 Unrealized -36.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $112.92 Unrealized +21.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $8 Shares 197 Est. Cost $37329.73 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $137.66 Unrealized -33.8%
AETH BITWISE ETHEREUM STRATEGY ETF 0.0%
Value ($000) $8 Shares 244 Est. Cost $40.99 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $440.98 Unrealized -41.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $8 Shares 709 Est. Cost $729.59 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $119.45 Unrealized -50.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $8 Shares 466 Est. Cost $37.80 Unrealized -36.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $8 Shares 461 Est. Cost $34.19 Unrealized -44.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $294.23 Unrealized -31.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 Shares 401 Est. Cost $17.79 Unrealized +10.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $53.20 Unrealized -21.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $228.43 Unrealized -85.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $13.00 Unrealized -42.5%
HILLENBRAND INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $50.17 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $7 Shares 1,725 Est. Cost $5.34 Unrealized -19.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $269.41 Unrealized -46.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $202.96 Unrealized -68.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 469 Est. Cost $24.78 Unrealized -32.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $7 Shares 211 Est. Cost $74.29 Unrealized -56.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.70 Unrealized -0.9%
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 122 Est. Cost $57.96 Unrealized +1.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7 Shares 422 Est. Cost $24.38 Unrealized -32.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.62 Unrealized -20.6%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $24.88 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.90 Unrealized +19.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $17109.98 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $39.88 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $156.13 Unrealized +28.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.69 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.24 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $38.23 Unrealized +15.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.57 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.12 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 308 Est. Cost $39.94 Unrealized -42.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.02 Unrealized -33.6%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $21.85 Unrealized -17.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.54 Unrealized
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $5 Shares 272 Est. Cost $20244.54 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $5 Shares 529 Est. Cost $1719.79 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.09 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $145.50 Unrealized +4.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $193.08 Unrealized -54.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.98 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $53951.31 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $226.73 Unrealized -27.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.85 Unrealized +6.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 72 Est. Cost $228.39 Unrealized -73.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $123.60 Unrealized +57.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 511 Est. Cost $28111.24 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.86 Unrealized -21.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 250 Est. Cost $8015.19 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.99 Unrealized +56.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.32 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $81.23 Unrealized +121.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $4 Shares 109 Est. Cost $37916.46 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.09 Unrealized +14.2%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.39 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $137.94 Unrealized -53.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.79 Unrealized -57.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.43 Unrealized -11.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.19 Unrealized +12.9%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.65 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.31 Unrealized +8.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $3 Shares 686 Est. Cost $4.78 Unrealized +8.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 280 Est. Cost $33.87 Unrealized -57.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.91 Unrealized -12.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.92 Unrealized +3.6%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 872 Est. Cost $3.31 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.96 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.58 Unrealized -12.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 60 Est. Cost $87.36 Unrealized -41.9%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $87325.10 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.62 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $3 Shares 458 Est. Cost $10583.21 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $13093.81 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.18 Unrealized -13.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $54186.90 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.87 Unrealized +3.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.52 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.09 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $48582.58 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.50 Unrealized -14.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.86 Unrealized +12.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 60 Est. Cost $107.29 Unrealized -65.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.23 Unrealized -5.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.80 Unrealized -12.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $236.00 Unrealized -79.6%
SKRE TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.54 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $88.26 Unrealized -90.6%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $2 Shares 460 Est. Cost $3.82 Unrealized -3.0%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.22 Unrealized +70.2%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46080.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 252 Est. Cost $17.54 Unrealized -61.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.45 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $89.57 Unrealized +82.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.82 Unrealized -41.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 1,222 Est. Cost $18.66 Unrealized -91.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $224.50 Unrealized -45.2%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $2 Shares 298 Est. Cost $5.63 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $42862.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.92 Unrealized -3.8%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.99 Unrealized -12.7%
ADT ADT INC DEL COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.91 Unrealized +1.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.08 Unrealized -33.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized +3.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.68 Unrealized +69.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 173 Est. Cost $17.34 Unrealized -54.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.21 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.71 Unrealized +16.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.63 Unrealized +24.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $126.57 Unrealized -23.7%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $6.66 Unrealized -53.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16312.80 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $223059.30 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 264 Est. Cost $4.73 Unrealized +28.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.75 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 83 Est. Cost $30.36 Unrealized -54.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.04 Unrealized -2.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.17 Unrealized +82.9%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.72 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.98 Unrealized -29.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 583 Est. Cost $7029.86 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $87.89 Unrealized -74.6%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.13 Unrealized -24.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.10 Unrealized -18.2%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.14 Unrealized +68.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.97 Unrealized +12.1%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.65 Unrealized +1.6%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 456 Est. Cost $2.13 Unrealized
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.73 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $11264.73 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.60 Unrealized -9.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.26 Unrealized -39.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.34 Unrealized +23.2%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value ($000) $1 Shares 121 Est. Cost $11864.52 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.81 Unrealized -43.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.83 Unrealized -36.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.01 Unrealized -44.1%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.10 Unrealized -78.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.87 Unrealized -13.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.98 Unrealized -27.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.63 Unrealized -53.7%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.37 Unrealized -86.1%
ALLGF ALLEGO N V ORD SHS 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.44 Unrealized -56.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.14 Unrealized -2.3%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.80 Unrealized -60.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.00 Unrealized -29.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.92 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.39 Unrealized -19.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $185.38 Unrealized -71.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $79.08 Unrealized -89.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $40862.18 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $60.63 Unrealized -68.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $92.74 Unrealized -80.4%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $14130.00 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 20 Est. Cost $48.60 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.77 Unrealized -75.4%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.80 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $27.88 Unrealized -71.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $61.05 Unrealized -93.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -38.6%
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 28 Est. Cost $12778.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $315.73 Unrealized -92.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.16 Unrealized 0.0%
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $25395.58 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.23 Unrealized -80.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.76 Unrealized -31.9%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.97 Unrealized +49.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $25.23 Unrealized -88.6%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized -54.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $156.01 Unrealized -84.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.10 Unrealized -89.0%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.79 Unrealized -74.5%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.09 Unrealized -48.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.05 Unrealized -1.9%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.92 Unrealized -86.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.07 Unrealized -92.6%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.88 Unrealized -30.5%
STEM INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.24 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.93 Unrealized -77.3%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 140 Est. Cost $8521.43 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 -61.2%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $46080.00 Unrealized
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5800.00 Unrealized
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized -34.0%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 272 Est. Cost $3904.41 Unrealized