Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $226,311 (100.0% shares, 0.0% debt)

Holdings (1,500)

VTV VANGUARD VALUE ETF 15.1%
Value ($000) $34,202 Shares 197,999 Est. Cost $15415.15 Unrealized
VUG VANGUARD GROWTH ETF 13.6%
Value ($000) $30,725 Shares 82,856 Est. Cost $16984.78 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 11.5%
Value ($000) $26,042 Shares 619,158 Est. Cost $16507.12 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.3%
Value ($000) $14,368 Shares 317,886 Est. Cost $45.77 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.1%
Value ($000) $11,545 Shares 224,218 Est. Cost $48.52 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 4.4%
Value ($000) $9,964 Shares 202,725 Est. Cost $28729.97 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.4%
Value ($000) $5,321 Shares 106,831 Est. Cost $10140.94 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.1%
Value ($000) $4,735 Shares 36,124 Est. Cost $49212.32 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 1.8%
Value ($000) $4,119 Shares 175,274 Est. Cost $23.50 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,655 Shares 39,112 Est. Cost $322.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $3,578 Shares 6,718 Est. Cost $387.48 Unrealized +25.5%
AAPL APPLE INC COM 1.6%
Value ($000) $3,563 Shares 16,038 Est. Cost $214.62 Unrealized +7.5%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,230 Shares 8,605 Est. Cost $387.60 Unrealized +4.5%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $2,805 Shares 25,883 Est. Cost $99.66 Unrealized +27.1%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,078 Shares 10,920 Est. Cost $155.98 Unrealized +39.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%
Value ($000) $1,926 Shares 38,041 Est. Cost $50.32 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,317 Shares 8,427 Est. Cost $135.86 Unrealized +34.3%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,253 Shares 10,535 Est. Cost $79.79 Unrealized +34.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $1,074 Shares 32,560 Est. Cost $28969.98 Unrealized
TMP TOMPKINS FINL CORP COM 0.4%
Value ($000) $1,016 Shares 16,126 Est. Cost $69.61 Unrealized -7.8%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $963 Shares 1,722 Est. Cost $80978.60 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $887 Shares 1,539 Est. Cost $441.72 Unrealized +45.6%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $847 Shares 3,451 Est. Cost $163.41 Unrealized +53.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.4%
Value ($000) $845 Shares 16,667 Est. Cost $15410.31 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $759 Shares 2,930 Est. Cost $244.66 Unrealized +36.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $740 Shares 4,465 Est. Cost $149.08 Unrealized +2.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $739 Shares 781 Est. Cost $576.21 Unrealized +68.4%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $699 Shares 4,529 Est. Cost $110.47 Unrealized +29.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $685 Shares 11,099 Est. Cost $48.67 Unrealized +23.5%
KO COCA COLA CO COM 0.3%
Value ($000) $666 Shares 9,294 Est. Cost $57.63 Unrealized +12.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $646 Shares 2,069 Est. Cost $252.71 Unrealized +15.9%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $633 Shares 13,864 Est. Cost $33011.71 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $624 Shares 12,225 Est. Cost $24462.60 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $594 Shares 719 Est. Cost $538.87 Unrealized +53.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $593 Shares 22,619 Est. Cost $24865.67 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $564 Shares 1,028 Est. Cost $408.71 Unrealized +32.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $538 Shares 2,774 Est. Cost $145792.88 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $521 Shares 12,487 Est. Cost $37.96 Unrealized +14.9%
AVGO BROADCOM INC COM 0.2%
Value ($000) $516 Shares 3,082 Est. Cost $167.79 Unrealized +25.1%
BA BOEING CO COM 0.2%
Value ($000) $501 Shares 2,936 Est. Cost $186.44 Unrealized -7.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $476 Shares 1,015 Est. Cost $142727.92 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $466 Shares 5,073 Est. Cost $63.82 Unrealized +31.8%
V VISA INC COM CL A 0.2%
Value ($000) $458 Shares 1,307 Est. Cost $277.78 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $456 Shares 1,832 Est. Cost $140.66 Unrealized +70.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $440 Shares 1,334 Est. Cost $241.08 Unrealized +46.0%
BBY BEST BUY INC COM 0.2%
Value ($000) $420 Shares 5,701 Est. Cost $78.58 Unrealized -0.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $418 Shares 784 Est. Cost $258822.67 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $417 Shares 1,139 Est. Cost $341.42 Unrealized +11.5%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $416 Shares 1,529 Est. Cost $198.28 Unrealized +55.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $409 Shares 2,048 Est. Cost $155196.81 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $400 Shares 2,345 Est. Cost $148.94 Unrealized +10.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $399 Shares 2,851 Est. Cost $97.98 Unrealized +61.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $398 Shares 6,816 Est. Cost $59831.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $398 Shares 7,918 Est. Cost $61.62 Unrealized -11.7%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $392 Shares 1,691 Est. Cost $162.82 Unrealized +34.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $384 Shares 704 Est. Cost $338.18 Unrealized +74.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $381 Shares 728 Est. Cost $490.77 Unrealized +1.8%
WMT WALMART INC COM 0.2%
Value ($000) $372 Shares 4,239 Est. Cost $58.64 Unrealized +58.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $367 Shares 2,516 Est. Cost $143.63 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $349 Shares 3,886 Est. Cost $92.94 Unrealized -3.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $340 Shares 2,108 Est. Cost $90884.03 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $339 Shares 1,089 Est. Cost $275.49 Unrealized +4.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $337 Shares 361 Est. Cost $58.92 Unrealized +61.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $333 Shares 7,880 Est. Cost $36.73 Unrealized +20.3%
RTX RTX CORPORATION COM 0.1%
Value ($000) $313 Shares 2,361 Est. Cost $91.03 Unrealized +37.1%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $306 Shares 1,547 Est. Cost $136.91 Unrealized +52.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $298 Shares 3,015 Est. Cost $66112.69 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $295 Shares 3,557 Est. Cost $85413.52 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $291 Shares 4,517 Est. Cost $48.69 Unrealized +22.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $290 Shares 1,383 Est. Cost $151.01 Unrealized +25.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $289 Shares 1,727 Est. Cost $133.29 Unrealized +12.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $288 Shares 963 Est. Cost $264.46 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $282 Shares 2,495 Est. Cost $122.28 Unrealized -13.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $281 Shares 2,519 Est. Cost $89.16 Unrealized +22.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $268 Shares 2,427 Est. Cost $83.20 Unrealized +14.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $254 Shares 841 Est. Cost $209.59 Unrealized +31.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $242 Shares 3,372 Est. Cost $46.97 Unrealized +56.9%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $238 Shares 548 Est. Cost $413.31 Unrealized -4.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $238 Shares 5,777 Est. Cost $31.62 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $234 Shares 1,558 Est. Cost $152.31 Unrealized -5.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $230 Shares 969 Est. Cost $239.13 Unrealized +0.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $227 Shares 541 Est. Cost $568.83 Unrealized -23.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $227 Shares 846 Est. Cost $264.53 Unrealized +16.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $223 Shares 1,598 Est. Cost $106.49 Unrealized +51.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $215 Shares 396 Est. Cost $262481.94 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $208 Shares 371 Est. Cost $403455.16 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $207 Shares 1,538 Est. Cost $117806.30 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $206 Shares 2,373 Est. Cost $77.81 Unrealized +23.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $202 Shares 1,730 Est. Cost $83.93 Unrealized +50.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $192 Shares 1,244 Est. Cost $164.41 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $187 Shares 378 Est. Cost $349.70 Unrealized +58.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $183 Shares 666 Est. Cost $231783.72 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $180 Shares 1,827 Est. Cost $113.03 Unrealized -6.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $179 Shares 1,036 Est. Cost $118.77 Unrealized +36.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $175 Shares 876 Est. Cost $109.99 Unrealized +78.0%
T AT&T INC COM 0.1%
Value ($000) $175 Shares 6,177 Est. Cost $15.87 Unrealized +53.5%
AFL AFLAC INC COM 0.1%
Value ($000) $172 Shares 1,545 Est. Cost $59.72 Unrealized +74.3%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $171 Shares 661 Est. Cost $251791.60 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $169 Shares 1,275 Est. Cost $108.51 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $167 Shares 911 Est. Cost $215.59 Unrealized -17.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $166 Shares 208 Est. Cost $135.79 Unrealized +41.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $165 Shares 607 Est. Cost $226.73 Unrealized +12.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $161 Shares 1,048 Est. Cost $138.75 Unrealized +15.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $157 Shares 410 Est. Cost $534.18 Unrealized -19.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $156 Shares 335 Est. Cost $429.52 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $154 Shares 2,523 Est. Cost $48.54 Unrealized +14.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $154 Shares 2,086 Est. Cost $62848.28 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $153 Shares 654 Est. Cost $221.38 Unrealized +9.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $151 Shares 1,539 Est. Cost $93.11 Unrealized +8.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $151 Shares 3,085 Est. Cost $37506.84 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $150 Shares 635 Est. Cost $218.03 Unrealized +8.0%
INTU INTUIT COM 0.1%
Value ($000) $150 Shares 244 Est. Cost $584.25 Unrealized +2.3%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $147 Shares 521 Est. Cost $159.33 Unrealized +54.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $145 Shares 1,723 Est. Cost $82.25 Unrealized +6.8%
VST VISTRA CORP COM 0.1%
Value ($000) $144 Shares 1,228 Est. Cost $41.66 Unrealized +256.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $141 Shares 1,984 Est. Cost $63.40 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $136 Shares 799 Est. Cost $166.02 Unrealized +11.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $136 Shares 1,327 Est. Cost $79552.75 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $135 Shares 1,112 Est. Cost $91.76 Unrealized +30.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $132 Shares 1,357 Est. Cost $92069.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $132 Shares 2,900 Est. Cost $34.81 Unrealized +13.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $129 Shares 1,400 Est. Cost $100.76 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $127 Shares 255 Est. Cost $554.49 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $125 Shares 1,136 Est. Cost $148.30 Unrealized -24.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $125 Shares 1,305 Est. Cost $110421.98 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $125 Shares 1,306 Est. Cost $42.27 Unrealized +157.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $123 Shares 4,011 Est. Cost $29.20 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $123 Shares 1,179 Est. Cost $180.89 Unrealized -33.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $121 Shares 1,344 Est. Cost $83.83 Unrealized +4.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $120 Shares 1,633 Est. Cost $38848.73 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $119 Shares 1,635 Est. Cost $64.99 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $117 Shares 539 Est. Cost $188.00 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $116 Shares 370 Est. Cost $352.77 Unrealized -0.9%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $115 Shares 1,133 Est. Cost $75253.79 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $114 Shares 881 Est. Cost $30892.12 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $112 Shares 3,913 Est. Cost $20.01 Unrealized +33.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $111 Shares 60 Est. Cost $946.22 Unrealized +95.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $110 Shares 295 Est. Cost $312.83 Unrealized +20.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $108 Shares 2,290 Est. Cost $50.91 Unrealized -4.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $107 Shares 1,698 Est. Cost $50019.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $107 Shares 1,520 Est. Cost $78.45 Unrealized -12.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $104 Shares 1,010 Est. Cost $163.46 Unrealized -32.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $103 Shares 1,626 Est. Cost $58.30 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $99 Shares 562 Est. Cost $151.85 Unrealized +20.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $97 Shares 591 Est. Cost $176.48 Unrealized -6.8%
EOG EOG RES INC COM 0.0%
Value ($000) $97 Shares 757 Est. Cost $111.86 Unrealized +11.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $97 Shares 275 Est. Cost $215.29 Unrealized +77.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $96 Shares 1,240 Est. Cost $28.49 Unrealized +29.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $96 Shares 188 Est. Cost $428.60 Unrealized +18.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $94 Shares 2,556 Est. Cost $40.78 Unrealized -14.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $94 Shares 523 Est. Cost $158.15 Unrealized +15.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $94 Shares 550 Est. Cost $92413.12 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 20 Est. Cost $4749.08 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $92 Shares 780 Est. Cost $117.49 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $90 Shares 735 Est. Cost $97.47 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $90 Shares 788 Est. Cost $62001.23 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $89 Shares 507 Est. Cost $184.30 Unrealized +3.3%
DE DEERE & CO COM 0.0%
Value ($000) $88 Shares 188 Est. Cost $379.98 Unrealized +21.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $88 Shares 327 Est. Cost $191.75 Unrealized +52.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $88 Shares 783 Est. Cost $65.60 Unrealized +53.2%
L LOEWS CORP COM 0.0%
Value ($000) $86 Shares 937 Est. Cost $85.35 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $86 Shares 291 Est. Cost $243.67 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $85 Shares 844 Est. Cost $69.02 Unrealized +45.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $84 Shares 800 Est. Cost $105.88 Unrealized -8.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $83 Shares 340 Est. Cost $240.94 Unrealized +5.3%
BLK BLACKROCK INC COM 0.0%
Value ($000) $83 Shares 87 Est. Cost $859.81 Unrealized +11.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $82 Shares 400 Est. Cost $238.41 Unrealized -9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $81 Shares 59 Est. Cost $926.50 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $81 Shares 167 Est. Cost $421.66 Unrealized +10.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $81 Shares 382 Est. Cost $170.05 Unrealized +16.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $81 Shares 302 Est. Cost $174.17 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $80 Shares 1,021 Est. Cost $67.12 Unrealized +15.7%
FISV FISERV INC COM 0.0%
Value ($000) $79 Shares 360 Est. Cost $154.39 Unrealized +41.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $79 Shares 745 Est. Cost $108.54 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $77 Shares 1,088 Est. Cost $54.93 Unrealized +35.7%
GLW CORNING INC COM 0.0%
Value ($000) $77 Shares 1,681 Est. Cost $31.68 Unrealized +53.3%
CSX CSX CORP COM 0.0%
Value ($000) $76 Shares 2,594 Est. Cost $33.23 Unrealized -5.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $76 Shares 819 Est. Cost $83668.98 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $75 Shares 729 Est. Cost $92.72 Unrealized +3.7%
DOW DOW INC COM 0.0%
Value ($000) $74 Shares 2,128 Est. Cost $48.92 Unrealized -26.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $74 Shares 1,092 Est. Cost $75.26 Unrealized -23.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $74 Shares 509 Est. Cost $179.55 Unrealized -7.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $74 Shares 468 Est. Cost $126.73 Unrealized +11.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $73 Shares 239 Est. Cost $195.47 Unrealized +78.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $72 Shares 161 Est. Cost $404.14 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $71 Shares 233 Est. Cost $241.13 Unrealized +22.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $71 Shares 146 Est. Cost $233.62 Unrealized +91.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $70 Shares 958 Est. Cost $76863.05 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $70 Shares 1,596 Est. Cost $31.56 Unrealized +38.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $70 Shares 636 Est. Cost $144.32 Unrealized -22.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 280 Est. Cost $196.31 Unrealized +13.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $68 Shares 557 Est. Cost $107981.16 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $32.30 Unrealized +58.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $67 Shares 758 Est. Cost $88.00 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $67 Shares 860 Est. Cost $102.69 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $65 Shares 231 Est. Cost $427.35 Unrealized -14.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $63 Shares 2,361 Est. Cost $20.46 Unrealized +31.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $62 Shares 534 Est. Cost $92.69 Unrealized +45.6%
NKE NIKE INC CL B 0.0%
Value ($000) $62 Shares 982 Est. Cost $105.24 Unrealized -31.5%
INTC INTEL CORP COM 0.0%
Value ($000) $62 Shares 2,727 Est. Cost $37.87 Unrealized -42.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $62 Shares 97 Est. Cost $831.43 Unrealized -17.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $61 Shares 180 Est. Cost $236.52 Unrealized +51.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $61 Shares 542 Est. Cost $114.66 Unrealized -2.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $59 Shares 238 Est. Cost $248.72 Unrealized +0.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $59 Shares 179 Est. Cost $316.15 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 279 Est. Cost $204.79 Unrealized +0.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $58 Shares 800 Est. Cost $75.19 Unrealized +3.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $58 Shares 85 Est. Cost $639.07 Unrealized +11.9%
CME CME GROUP INC COM 0.0%
Value ($000) $57 Shares 215 Est. Cost $201.33 Unrealized +20.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $57 Shares 1,142 Est. Cost $51.05 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $57 Shares 281 Est. Cost $188.51 Unrealized +12.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $56 Shares 365 Est. Cost $97.22 Unrealized +44.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $55 Shares 806 Est. Cost $66.48 Unrealized -10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $54 Shares 328 Est. Cost $11021.69 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $53 Shares 1,331 Est. Cost $22.51 Unrealized +67.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $53 Shares 1,318 Est. Cost $33.29 Unrealized +15.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $53 Shares 780 Est. Cost $113.98 Unrealized -28.4%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $53 Shares 718 Est. Cost $55.34 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $53 Shares 152 Est. Cost $256.14 Unrealized +22.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $52 Shares 341 Est. Cost $55.72 Unrealized +167.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $52 Shares 130 Est. Cost $316.50 Unrealized +20.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $51 Shares 76 Est. Cost $506.41 Unrealized +21.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $51 Shares 2,763 Est. Cost $14.55 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $51 Shares 776 Est. Cost $57.05 Unrealized +18.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $50 Shares 95 Est. Cost $222.40 Unrealized +163.2%
MMM 3M CO COM 0.0%
Value ($000) $50 Shares 339 Est. Cost $104.92 Unrealized +37.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $49 Shares 306 Est. Cost $123.33 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $49 Shares 263 Est. Cost $175713.69 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $49 Shares 618 Est. Cost $78.61 Unrealized -3.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $49 Shares 208 Est. Cost $243.61 Unrealized +4.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $48 Shares 254 Est. Cost $88069.66 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $48 Shares 508 Est. Cost $66.02 Unrealized +30.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $48 Shares 1,282 Est. Cost $41.47 Unrealized -16.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $48 Shares 456 Est. Cost $103035.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $47 Shares 33 Est. Cost $70.46 Unrealized +23.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $47 Shares 134 Est. Cost $314.85 Unrealized +10.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $47 Shares 497 Est. Cost $82.40 Unrealized +6.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $47 Shares 247 Est. Cost $165690.75 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $46 Shares 76 Est. Cost $513.26 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $46 Shares 421 Est. Cost $80.59 Unrealized +22.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $46 Shares 367 Est. Cost $119997.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $45 Shares 1,024 Est. Cost $29.83 Unrealized +38.7%
MET METLIFE INC COM 0.0%
Value ($000) $45 Shares 562 Est. Cost $62.55 Unrealized +29.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $45 Shares 55 Est. Cost $815.72 Unrealized +7.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $45 Shares 304 Est. Cost $101.18 Unrealized +66.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $44 Shares 174 Est. Cost $293.23 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $44 Shares 264 Est. Cost $121.22 Unrealized +37.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $44 Shares 393 Est. Cost $92.44 Unrealized +9.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $44 Shares 149 Est. Cost $300.69 Unrealized +13.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $44 Shares 731 Est. Cost $33.33 Unrealized +66.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $43 Shares 6,000 Est. Cost $5.76 Unrealized +97.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $43 Shares 477 Est. Cost $92.25 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $43 Shares 1,602 Est. Cost $24.77 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $43 Shares 298 Est. Cost $134.95 Unrealized +7.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $43 Shares 241 Est. Cost $136.20 Unrealized +37.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $43 Shares 99 Est. Cost $344.47 Unrealized +28.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $43 Shares 212 Est. Cost $139.22 Unrealized +56.7%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $42 Shares 975 Est. Cost $38.33 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $42 Shares 309 Est. Cost $151.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $42 Shares 646 Est. Cost $112.75 Unrealized -31.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $42 Shares 208 Est. Cost $160.54 Unrealized +66.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $42 Shares 201 Est. Cost $155.62 Unrealized +21.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $42 Shares 180 Est. Cost $162.26 Unrealized +38.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $41 Shares 89 Est. Cost $382.03 Unrealized +25.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $41 Shares 199 Est. Cost $183.41 Unrealized +7.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $40 Shares 404 Est. Cost $70.72 Unrealized +34.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $40 Shares 469 Est. Cost $82937.50 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $40 Shares 93 Est. Cost $542.84 Unrealized -10.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $40 Shares 1,198 Est. Cost $14.69 Unrealized +179.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $40 Shares 698 Est. Cost $58.87 Unrealized +2.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $39 Shares 250 Est. Cost $126.82 Unrealized +50.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $39 Shares 410 Est. Cost $66.81 Unrealized +51.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 114 Est. Cost $302.19 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $39 Shares 469 Est. Cost $61.46 Unrealized +34.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $39 Shares 657 Est. Cost $58613.86 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $39 Shares 353 Est. Cost $101.14 Unrealized +17.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $38 Shares 383 Est. Cost $95.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $38 Shares 75 Est. Cost $445.88 Unrealized +5.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $38 Shares 10 Est. Cost $2858.33 Unrealized +20.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $38 Shares 456 Est. Cost $79164.25 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $38 Shares 633 Est. Cost $60.88 Unrealized -4.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 165 Est. Cost $230.47 Unrealized -1.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $38 Shares 463 Est. Cost $97.80 Unrealized -10.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $36 Shares 861 Est. Cost $47.50 Unrealized -16.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $36 Shares 361 Est. Cost $79860.05 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $36 Shares 1,448 Est. Cost $24.03 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $36 Shares 135 Est. Cost $187.30 Unrealized +31.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $36 Shares 215 Est. Cost $24.63 Unrealized +100.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $36 Shares 320 Est. Cost $122926.21 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $35 Shares 270 Est. Cost $77.06 Unrealized +64.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $35 Shares 797 Est. Cost $40.68 Unrealized +44.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $35 Shares 266 Est. Cost $101.11 Unrealized +35.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $35 Shares 136 Est. Cost $208.29 Unrealized +19.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 58 Est. Cost $542.08 Unrealized +2.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $34 Shares 389 Est. Cost $95.09 Unrealized -4.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $34 Shares 167 Est. Cost $123.83 Unrealized +88.4%
WSO WATSCO INC COM 0.0%
Value ($000) $34 Shares 67 Est. Cost $392.56 Unrealized +25.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $34 Shares 283 Est. Cost $160.93 Unrealized -16.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $34 Shares 91 Est. Cost $267.38 Unrealized +61.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $34 Shares 891 Est. Cost $39.38 Unrealized -4.0%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $34 Shares 644 Est. Cost $51.81 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $33 Shares 161 Est. Cost $154.13 Unrealized +24.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $33 Shares 140 Est. Cost $238.31 Unrealized +13.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $33 Shares 127 Est. Cost $253.31 Unrealized +12.3%
F FORD MTR CO COM 0.0%
Value ($000) $33 Shares 3,303 Est. Cost $10.42 Unrealized -11.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $33 Shares 678 Est. Cost $33.83 Unrealized +27.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $33 Shares 351 Est. Cost $92.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $32 Shares 448 Est. Cost $86.14 Unrealized -16.9%
AMCOR PLC ORD 0.0%
Value ($000) $32 Shares 3,333 Est. Cost $10.10 Unrealized -4.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $32 Shares 782 Est. Cost $33.57 Unrealized +27.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $32 Shares 232 Est. Cost $100.30 Unrealized +23.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $32 Shares 491 Est. Cost $56.05 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $32 Shares 398 Est. Cost $57.37 Unrealized +42.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $32 Shares 621 Est. Cost $39475.07 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $32 Shares 324 Est. Cost $101.29 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $31 Shares 168 Est. Cost $194.38 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $31 Shares 440 Est. Cost $69.12 Unrealized +9.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $31 Shares 170 Est. Cost $192.09 Unrealized 0.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $31 Shares 525 Est. Cost $58.54 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $31 Shares 249 Est. Cost $134.98 Unrealized -11.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $30 Shares 134 Est. Cost $196.27 Unrealized +26.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $30 Shares 430 Est. Cost $67.28 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $30 Shares 333 Est. Cost $96865.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 133 Est. Cost $213.88 Unrealized +14.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $30 Shares 337 Est. Cost $99.87 Unrealized -6.4%
IDA IDACORP INC COM 0.0%
Value ($000) $30 Shares 256 Est. Cost $92.49 Unrealized +21.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $30 Shares 125 Est. Cost $204.04 Unrealized +27.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $30 Shares 531 Est. Cost $43.04 Unrealized +22.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $30 Shares 391 Est. Cost $79.01 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $30 Shares 1,241 Est. Cost $19.00 Unrealized +12.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 465 Est. Cost $37.49 Unrealized +55.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 566 Est. Cost $52.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $29 Shares 95 Est. Cost $225.66 Unrealized +51.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $29 Shares 67 Est. Cost $289.31 Unrealized +41.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $29 Shares 253 Est. Cost $69.70 Unrealized +47.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 329 Est. Cost $68.48 Unrealized +11.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $29 Shares 2,206 Est. Cost $14.16 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $29 Shares 468 Est. Cost $53381.50 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $222.39 Unrealized -5.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,841 Est. Cost $11.81 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $28 Shares 141 Est. Cost $92.51 Unrealized +110.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $28 Shares 271 Est. Cost $89.13 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $28 Shares 98 Est. Cost $304.32 Unrealized -6.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $28 Shares 116 Est. Cost $180.16 Unrealized +23.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $28 Shares 82 Est. Cost $331.86 Unrealized +6.6%
MSCI MSCI INC COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $551.35 Unrealized +4.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $28 Shares 353 Est. Cost $117.67 Unrealized -8.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $28 Shares 197 Est. Cost $115.50 Unrealized +12.4%
COR CENCORA INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $226.42 Unrealized +10.2%
CPRT COPART INC COM 0.0%
Value ($000) $28 Shares 491 Est. Cost $51.52 Unrealized +9.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $28 Shares 168 Est. Cost $196.66 Unrealized -8.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $28 Shares 477 Est. Cost $49.10 Unrealized +7.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $28 Shares 209 Est. Cost $135.42 Unrealized -4.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $27 Shares 445 Est. Cost $61.78 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $27 Shares 579 Est. Cost $52.08 Unrealized +5.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $27 Shares 282 Est. Cost $49.52 Unrealized +96.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $27 Shares 189 Est. Cost $130.65 Unrealized +21.0%
HPQ HP INC COM 0.0%
Value ($000) $27 Shares 975 Est. Cost $27.49 Unrealized +10.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $27 Shares 106 Est. Cost $236.04 Unrealized +22.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $27 Shares 305 Est. Cost $78.08 Unrealized +31.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $27 Shares 884 Est. Cost $32.56 Unrealized -13.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $27 Shares 243 Est. Cost $129.74 Unrealized -2.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $27 Shares 116 Est. Cost $218.52 Unrealized +4.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $27 Shares 605 Est. Cost $44.65 Unrealized +35.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 563 Est. Cost $31.11 Unrealized +54.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $27 Shares 543 Est. Cost $37903.26 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $26 Shares 196 Est. Cost $89.86 Unrealized +46.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $26 Shares 449 Est. Cost $54.11 Unrealized -3.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $26 Shares 322 Est. Cost $36.88 Unrealized +109.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $26 Shares 39 Est. Cost $279595.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $26 Shares 323 Est. Cost $80.01 Unrealized +7.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $26 Shares 54 Est. Cost $431.03 Unrealized +20.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $26 Shares 41 Est. Cost $636.60 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $154.96 Unrealized -4.8%
KR KROGER CO COM 0.0%
Value ($000) $26 Shares 383 Est. Cost $49.36 Unrealized +26.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $26 Shares 823 Est. Cost $20.32 Unrealized +84.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $26 Shares 199 Est. Cost $126.25 Unrealized +4.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $26 Shares 393 Est. Cost $49.28 Unrealized +38.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $26 Shares 107 Est. Cost $221.88 Unrealized +9.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $26 Shares 227 Est. Cost $78343.67 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $26 Shares 292 Est. Cost $100.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $26 Shares 342 Est. Cost $62.59 Unrealized +17.6%
FN FABRINET SHS 0.0%
Value ($000) $25 Shares 129 Est. Cost $204.29 Unrealized +6.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $25 Shares 129 Est. Cost $174.46 Unrealized +18.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $25 Shares 289 Est. Cost $190.00 Unrealized -60.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $25 Shares 347 Est. Cost $66.50 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $25 Shares 278 Est. Cost $97.86 Unrealized -12.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $25 Shares 241 Est. Cost $106.15 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $25 Shares 251 Est. Cost $81.32 Unrealized +35.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $25 Shares 403 Est. Cost $50.33 Unrealized +21.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $90.47 Unrealized +81.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $111.21 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 216 Est. Cost $137.58 Unrealized -2.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $25 Shares 1,183 Est. Cost $16.55 Unrealized +36.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $25 Shares 68 Est. Cost $325.77 Unrealized +9.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $25 Shares 469 Est. Cost $48.93 Unrealized +7.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $25 Shares 78 Est. Cost $253.75 Unrealized +58.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $25 Shares 730 Est. Cost $31.50 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $25 Shares 191 Est. Cost $89.80 Unrealized +51.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $25 Shares 754 Est. Cost $39.18 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $25 Shares 325 Est. Cost $94.52 Unrealized -23.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $25 Shares 1,458 Est. Cost $16.84 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 537 Est. Cost $33.28 Unrealized +21.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $25 Shares 813 Est. Cost $26.10 Unrealized +23.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $25 Shares 1,523 Est. Cost $18.94 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $25 Shares 79 Est. Cost $245.75 Unrealized +39.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $25 Shares 113 Est. Cost $127.81 Unrealized +66.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $24 Shares 194 Est. Cost $119858.63 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $24 Shares 78 Est. Cost $251.38 Unrealized +37.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $24 Shares 246 Est. Cost $72.15 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $24 Shares 316 Est. Cost $76.49 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 506 Est. Cost $47.98 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $24 Shares 596 Est. Cost $24.14 Unrealized +58.9%
XPO XPO INC COM 0.0%
Value ($000) $24 Shares 224 Est. Cost $107.06 Unrealized +18.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $24 Shares 136 Est. Cost $230.35 Unrealized -15.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $24 Shares 215 Est. Cost $87.18 Unrealized +25.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $140.47 Unrealized -1.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $24 Shares 243 Est. Cost $58.85 Unrealized +58.9%
HESS CORP COM 0.0%
Value ($000) $24 Shares 148 Est. Cost $151.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $24 Shares 393 Est. Cost $55.09 Unrealized +13.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $146.43 Unrealized -9.3%
PFE PFIZER INC COM 0.0%
Value ($000) $24 Shares 930 Est. Cost $37.54 Unrealized -34.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $116.18 Unrealized -4.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $23 Shares 262 Est. Cost $69.37 Unrealized +33.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $105.60 Unrealized -7.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $138.52 Unrealized +32.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $23 Shares 73 Est. Cost $231.38 Unrealized +45.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $23 Shares 815 Est. Cost $35.15 Unrealized -24.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $23 Shares 160 Est. Cost $135.06 Unrealized -0.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $23 Shares 467 Est. Cost $49.30 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $152.55 Unrealized +8.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $23 Shares 623 Est. Cost $22.23 Unrealized +60.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $23 Shares 23 Est. Cost $917.50 Unrealized +11.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23 Shares 286 Est. Cost $70.56 Unrealized +11.5%
ACM AECOM COM 0.0%
Value ($000) $23 Shares 247 Est. Cost $88.62 Unrealized +13.3%
PCG PG&E CORP COM 0.0%
Value ($000) $23 Shares 1,330 Est. Cost $16.58 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $23 Shares 277 Est. Cost $57.80 Unrealized +40.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $23 Shares 235 Est. Cost $82.32 Unrealized +12.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $23 Shares 91 Est. Cost $181.90 Unrealized +44.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $23 Shares 318 Est. Cost $66.02 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $23 Shares 390 Est. Cost $56.14 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $22 Shares 286 Est. Cost $73.60 Unrealized +13.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $22 Shares 213 Est. Cost $108.81 Unrealized +10.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $22 Shares 147 Est. Cost $150.96 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $22 Shares 151 Est. Cost $123.38 Unrealized +23.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $238.11 Unrealized -12.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $22 Shares 623 Est. Cost $38.39 Unrealized +12.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $22 Shares 637 Est. Cost $31.39 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 259 Est. Cost $60.82 Unrealized +32.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $22 Shares 488 Est. Cost $43.62 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $22 Shares 844 Est. Cost $26.83 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $22 Shares 263 Est. Cost $86.25 Unrealized -3.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $22 Shares 515 Est. Cost $47.91 Unrealized -7.2%
HUM HUMANA INC COM 0.0%
Value ($000) $22 Shares 82 Est. Cost $266.75 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $22 Shares 42 Est. Cost $515.71 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $22 Shares 73 Est. Cost $238.24 Unrealized +20.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $54.37 Unrealized +52.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 638 Est. Cost $37.39 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $21 Shares 486 Est. Cost $46.74 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $21 Shares 317 Est. Cost $44.96 Unrealized +46.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $21 Shares 434 Est. Cost $54.90 Unrealized -12.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $21 Shares 113 Est. Cost $236.20 Unrealized -16.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $21 Shares 1,991 Est. Cost $11.05 Unrealized -5.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 846 Est. Cost $30052.71 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $21 Shares 95 Est. Cost $189.11 Unrealized +22.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $21 Shares 1,734 Est. Cost $12.31 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $21 Shares 872 Est. Cost $24.39 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 447 Est. Cost $54042.46 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $21 Shares 757 Est. Cost $27.95 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $21 Shares 79 Est. Cost $270.50 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $21 Shares 156 Est. Cost $112.75 Unrealized +17.1%
EQT EQT CORP COM 0.0%
Value ($000) $21 Shares 394 Est. Cost $33.95 Unrealized +48.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $133.14 Unrealized +31.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $21 Shares 703 Est. Cost $35.89 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 279 Est. Cost $74.99 Unrealized -4.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $64.40 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $21 Shares 838 Est. Cost $37.29 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $127.05 Unrealized -8.0%
AME AMETEK INC COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $173.23 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $21 Shares 130 Est. Cost $159.23 Unrealized -1.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $21 Shares 232 Est. Cost $80.08 Unrealized +7.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.90 Unrealized +13.8%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $21 Shares 406 Est. Cost $50.93 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 726 Est. Cost $29.24 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $21 Shares 1,436 Est. Cost $14.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $20 Shares 268 Est. Cost $67.07 Unrealized +19.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $20 Shares 570 Est. Cost $29.42 Unrealized +22.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $20 Shares 255 Est. Cost $85.87 Unrealized +1.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 226 Est. Cost $70.17 Unrealized +38.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $20 Shares 387 Est. Cost $44.42 Unrealized +26.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $20 Shares 111 Est. Cost $139.25 Unrealized +32.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $182.08 Unrealized -12.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $20 Shares 148 Est. Cost $220.64 Unrealized -35.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $20 Shares 534 Est. Cost $37.81 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $20 Shares 337 Est. Cost $52.11 Unrealized +16.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $20 Shares 477 Est. Cost $46.79 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $20 Shares 102 Est. Cost $179.73 Unrealized +21.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $20 Shares 986 Est. Cost $19.64 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $20 Shares 62 Est. Cost $269.96 Unrealized +24.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $13.51 Unrealized +48.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $168.40 Unrealized -24.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $20 Shares 326 Est. Cost $76.95 Unrealized -21.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $20 Shares 496 Est. Cost $30.92 Unrealized +24.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $20 Shares 429 Est. Cost $51.58 Unrealized -6.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $20 Shares 172 Est. Cost $134.66 Unrealized -8.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $20 Shares 244 Est. Cost $113.54 Unrealized -16.8%
GATX GATX CORP COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $122.04 Unrealized +28.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $20 Shares 96 Est. Cost $202.54 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $20 Shares 564 Est. Cost $36.64 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $19 Shares 108 Est. Cost $111.25 Unrealized +71.8%
AA ALCOA CORP COM 0.0%
Value ($000) $19 Shares 636 Est. Cost $28.58 Unrealized +21.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $19 Shares 206 Est. Cost $71.37 Unrealized +45.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 360 Est. Cost $39.40 Unrealized +66.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $19 Shares 108 Est. Cost $130.75 Unrealized +41.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 211 Est. Cost $104.58 Unrealized -0.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 181 Est. Cost $85.88 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $19 Shares 79 Est. Cost $251.16 Unrealized -0.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $19 Shares 439 Est. Cost $48.12 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $19 Shares 1,324 Est. Cost $13.94 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $19 Shares 476 Est. Cost $59.41 Unrealized -22.6%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 646 Est. Cost $30.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $104.61 Unrealized +20.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 458 Est. Cost $26.05 Unrealized +50.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $19 Shares 521 Est. Cost $34.22 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $19 Shares 128 Est. Cost $134.37 Unrealized +8.1%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $19 Shares 469 Est. Cost $41.32 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $19 Shares 760 Est. Cost $24.97 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 480 Est. Cost $36.73 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $19 Shares 365 Est. Cost $63.29 Unrealized -7.2%
SAIA SAIA INC COM 0.0%
Value ($000) $19 Shares 54 Est. Cost $523.49 Unrealized -16.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $19 Shares 56 Est. Cost $257.69 Unrealized +25.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $19 Shares 390 Est. Cost $45.79 Unrealized +13.2%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $19 Shares 395 Est. Cost $41221.32 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $19 Shares 2,111 Est. Cost $9.46 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $19 Shares 166 Est. Cost $143.70 Unrealized -24.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $19 Shares 310 Est. Cost $52.75 Unrealized +49.8%
ARMK ARAMARK COM 0.0%
Value ($000) $19 Shares 542 Est. Cost $29.41 Unrealized +23.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $19 Shares 132 Est. Cost $146.90 Unrealized -0.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $19 Shares 168 Est. Cost $53.68 Unrealized +118.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 250 Est. Cost $56.94 Unrealized +29.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $19 Shares 61 Est. Cost $391.13 Unrealized -18.2%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $19 Shares 347 Est. Cost $37.20 Unrealized +34.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $19 Shares 72 Est. Cost $278.55 Unrealized -1.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $19 Shares 14 Est. Cost $443.26 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $19 Shares 30 Est. Cost $603.01 Unrealized -6.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $19 Shares 141 Est. Cost $109.96 Unrealized +10.0%
VTR VENTAS INC COM 0.0%
Value ($000) $18 Shares 269 Est. Cost $62.10 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $18 Shares 381 Est. Cost $68.68 Unrealized -20.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $82.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $18 Shares 114 Est. Cost $120.44 Unrealized +40.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $176.57 Unrealized -23.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $18 Shares 50 Est. Cost $348.64 Unrealized +9.8%
CBT CABOT CORP COM 0.0%
Value ($000) $18 Shares 221 Est. Cost $78.20 Unrealized +7.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $18 Shares 939 Est. Cost $16.96 Unrealized +40.3%
CNX CNX RES CORP COM 0.0%
Value ($000) $18 Shares 582 Est. Cost $20.76 Unrealized +45.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $18 Shares 819 Est. Cost $22.37 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $18 Shares 347 Est. Cost $62.88 Unrealized -0.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $18 Shares 856 Est. Cost $21.23 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $18 Shares 31 Est. Cost $659.46 Unrealized -5.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $18 Shares 262 Est. Cost $45.02 Unrealized +109.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $117.79 Unrealized +9.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $88.00 Unrealized +22.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $18 Shares 1,296 Est. Cost $14.70 Unrealized -2.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $18 Shares 80 Est. Cost $334.01 Unrealized -17.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $18 Shares 325 Est. Cost $52.60 Unrealized +2.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $18 Shares 445 Est. Cost $41.39 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $180.56 Unrealized +5.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $77.78 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $46.15 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $18 Shares 95 Est. Cost $165.15 Unrealized +21.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $147.31 Unrealized +6.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $67.39 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $18 Shares 357 Est. Cost $44.48 Unrealized +11.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 13 Est. Cost $84.67 Unrealized +57.5%
SR SPIRE INC COM 0.0%
Value ($000) $18 Shares 226 Est. Cost $61.51 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $351.59 Unrealized -4.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $113.00 Unrealized -0.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $18 Shares 76 Est. Cost $243.85 Unrealized +3.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $18 Shares 603 Est. Cost $42.54 Unrealized -21.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $18 Shares 571 Est. Cost $23.74 Unrealized +23.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $18 Shares 3,459 Est. Cost $7.01 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $18 Shares 182 Est. Cost $100.65 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $18 Shares 240 Est. Cost $57.44 Unrealized +43.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $387.51 Unrealized +21.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $18 Shares 118 Est. Cost $131.99 Unrealized +12.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $236.39 Unrealized +20.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $17 Shares 776 Est. Cost $23.20 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $17 Shares 301 Est. Cost $30.85 Unrealized +104.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $17 Shares 356 Est. Cost $39.09 Unrealized +16.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $17 Shares 231 Est. Cost $72.08 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $117.51 Unrealized +30.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $72.25 Unrealized +34.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $155.77 Unrealized -10.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $17 Shares 214 Est. Cost $80.52 Unrealized +6.6%
WAT WATERS CORP COM 0.0%
Value ($000) $17 Shares 47 Est. Cost $329.96 Unrealized +17.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $43.12 Unrealized +79.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $17 Shares 454 Est. Cost $31.98 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $81.11 Unrealized -12.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $164.02 Unrealized -12.4%
KBH KB HOME COM 0.0%
Value ($000) $17 Shares 297 Est. Cost $61.78 Unrealized +1.2%
YORW YORK WTR CO COM 0.0%
Value ($000) $17 Shares 497 Est. Cost $31.73 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $17 Shares 233 Est. Cost $67.96 Unrealized 0.0%
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $17 Shares 508 Est. Cost $33.81 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $17 Shares 367 Est. Cost $40.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $77.73 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $24.50 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $17 Shares 9 Est. Cost $768.01 Unrealized +164.2%
WEX WEX INC COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $215.19 Unrealized -23.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $17 Shares 336 Est. Cost $33.83 Unrealized +45.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $540.61 Unrealized -6.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $100.64 Unrealized +29.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $124.12 Unrealized +27.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $17 Shares 84 Est. Cost $176.58 Unrealized +39.5%
IT GARTNER INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $461.45 Unrealized +6.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $17 Shares 328 Est. Cost $59.44 Unrealized -7.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $17 Shares 671 Est. Cost $25.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $53.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $17 Shares 1,081 Est. Cost $15.94 Unrealized +21.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $28.53 Unrealized +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $17 Shares 134 Est. Cost $122.87 Unrealized +6.2%
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 282 Est. Cost $61.80 Unrealized -11.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $127.07 Unrealized -18.6%
UTL UNITIL CORP COM 0.0%
Value ($000) $17 Shares 288 Est. Cost $55.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $17 Shares 14 Est. Cost $1232.79 Unrealized +3.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $68.97 Unrealized +35.0%
XYL XYLEM INC COM 0.0%
Value ($000) $16 Shares 138 Est. Cost $119.57 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $16 Shares 342 Est. Cost $54.82 Unrealized -14.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $16 Shares 419 Est. Cost $39.15 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $137.66 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $47.83 Unrealized +18.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $16 Shares 132 Est. Cost $112.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $16 Shares 934 Est. Cost $14.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $149.20 Unrealized -22.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $16 Shares 415 Est. Cost $60.00 Unrealized -28.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $75.54 Unrealized +40.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $433.03 Unrealized +37.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $16 Shares 2,205 Est. Cost $13370.98 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 1,539 Est. Cost $14.74 Unrealized +2.2%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $47.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $99.22 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $81.18 Unrealized +36.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $96.52 Unrealized +28.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $16 Shares 222 Est. Cost $86.76 Unrealized -13.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $79.49 Unrealized +39.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $153.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $80.78 Unrealized -32.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $16 Shares 357 Est. Cost $37.97 Unrealized +7.8%
KBR KBR INC COM 0.0%
Value ($000) $16 Shares 320 Est. Cost $55.64 Unrealized -5.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $16 Shares 867 Est. Cost $18.32 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $16 Shares 353 Est. Cost $49.45 Unrealized +0.2%
CUBE CUBESMART COM 0.0%
Value ($000) $16 Shares 372 Est. Cost $45.28 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $16 Shares 835 Est. Cost $20.52 Unrealized -12.6%
BCO BRINKS CO COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $89.72 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $16 Shares 427 Est. Cost $36.96 Unrealized +8.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 273 Est. Cost $44.61 Unrealized +16.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $16 Shares 103 Est. Cost $121.93 Unrealized +31.0%
RLI RLI CORP COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $69.03 Unrealized +5.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $16 Shares 240 Est. Cost $55.19 Unrealized +11.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $16 Shares 1,441 Est. Cost $10.94 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $16 Shares 562 Est. Cost $27.95 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $31.68 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $121.01 Unrealized +17.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 252 Est. Cost $46.48 Unrealized +28.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $16 Shares 275 Est. Cost $61.26 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.33 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 675 Est. Cost $25691.87 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $90.31 Unrealized +6.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 395 Est. Cost $24.46 Unrealized +37.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $15 Shares 255 Est. Cost $76.74 Unrealized -14.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $149.33 Unrealized +16.2%
NV5 GLOBAL INC COM 0.0%
Value ($000) $15 Shares 802 Est. Cost $19.27 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $15 Shares 631 Est. Cost $36.35 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $15 Shares 949 Est. Cost $17.43 Unrealized -3.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $146.68 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $99.01 Unrealized -19.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $234.27 Unrealized +0.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $203.99 Unrealized +1.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $15 Shares 268 Est. Cost $29.70 Unrealized +76.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 329 Est. Cost $33.73 Unrealized +29.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $15 Shares 895 Est. Cost $14.31 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $288.05 Unrealized +9.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $15 Shares 459 Est. Cost $51.72 Unrealized -35.2%
AYI ACUITY INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $241.03 Unrealized +25.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $15 Shares 53 Est. Cost $225.04 Unrealized +44.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $98.68 Unrealized +7.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $15 Shares 365 Est. Cost $36.94 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $76.37 Unrealized -6.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $15 Shares 68 Est. Cost $214.01 Unrealized -4.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 61 Est. Cost $300.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $15 Shares 341 Est. Cost $54.92 Unrealized -7.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $15 Shares 910 Est. Cost $16.30 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $106.69 Unrealized +0.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $44.98 Unrealized +15.4%
TTC TORO CO COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $92.49 Unrealized -14.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $15 Shares 765 Est. Cost $19.31 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $60.90 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $200.98 Unrealized -10.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $311.10 Unrealized -16.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $49873.14 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $92.27 Unrealized +4.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $239.66 Unrealized -30.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $15 Shares 178 Est. Cost $64.75 Unrealized +18.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $15 Shares 421 Est. Cost $58.04 Unrealized -28.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $188.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $153.78 Unrealized +7.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $15 Shares 42 Est. Cost $288.18 Unrealized +25.4%
STT STATE STR CORP COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $69.96 Unrealized +32.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 411 Est. Cost $67.53 Unrealized -59.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 236 Est. Cost $52.68 Unrealized +8.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 563 Est. Cost $26.15 Unrealized +2.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 401 Est. Cost $27.96 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $69.81 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $15 Shares 255 Est. Cost $50.72 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 575 Est. Cost $34.12 Unrealized -25.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $15 Shares 393 Est. Cost $29.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 44 Est. Cost $381.97 Unrealized -20.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $64.81 Unrealized +14.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $132.40 Unrealized -18.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $96.53 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $14 Shares 947 Est. Cost $18.60 Unrealized -19.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $14 Shares 15 Est. Cost $923.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $14 Shares 218 Est. Cost $119.50 Unrealized -40.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $162.23 Unrealized +9.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $14 Shares 652 Est. Cost $29.11 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $14 Shares 481 Est. Cost $37.67 Unrealized -8.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $14 Shares 908 Est. Cost $18.26 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $14 Shares 267 Est. Cost $82.09 Unrealized -25.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $14 Shares 188 Est. Cost $107.66 Unrealized 0.0%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value ($000) $14 Shares 472 Est. Cost $30.41 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 440 Est. Cost $29.16 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $14 Shares 489 Est. Cost $19.94 Unrealized +46.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $101.05 Unrealized +30.4%
MAT MATTEL INC COM 0.0%
Value ($000) $14 Shares 736 Est. Cost $18.95 Unrealized +4.7%
TREX TREX CO INC COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $84.16 Unrealized -22.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $14 Shares 358 Est. Cost $44.42 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $347.15 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $190.22 Unrealized -5.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $101.42 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $14 Shares 414 Est. Cost $38.77 Unrealized -2.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 84 Est. Cost $141.72 Unrealized +27.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $14 Shares 530 Est. Cost $24.38 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $141.24 Unrealized -56.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 305 Est. Cost $46.33 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $14 Shares 49 Est. Cost $22480.33 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $96.69 Unrealized -20.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 419 Est. Cost $33.19 Unrealized -6.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $132.52 Unrealized +2.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 108 Est. Cost $130.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $78.23 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $92.78 Unrealized +30.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $14 Shares 147 Est. Cost $100.05 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $49.45 Unrealized +45.4%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $14 Shares 1,319 Est. Cost $10.60 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $110.95 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $66.97 Unrealized +39.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14 Shares 369 Est. Cost $56.82 Unrealized -23.2%
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $113.94 Unrealized -9.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $14 Shares 510 Est. Cost $24.24 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $114.51 Unrealized -12.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $191.15 Unrealized -14.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $14 Shares 417 Est. Cost $32.66 Unrealized +8.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $14 Shares 352 Est. Cost $54.05 Unrealized -22.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 1,037 Est. Cost $13.26 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $14 Shares 460 Est. Cost $41.33 Unrealized -15.5%
ALCO ALICO INC COM 0.0%
Value ($000) $14 Shares 460 Est. Cost $29.55 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $168.90 Unrealized -0.3%
KELLANOVA COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $52.01 Unrealized +53.9%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $14 Shares 463 Est. Cost $28.22 Unrealized +5.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 201 Est. Cost $68.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $71.88 Unrealized +45.2%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $14 Shares 485 Est. Cost $28.06 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $34.27 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $105.27 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14 Shares 637 Est. Cost $23.02 Unrealized -4.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $78.48 Unrealized -13.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $106.04 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $428.77 Unrealized +15.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $172.63 Unrealized -49.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 274 Est. Cost $40.81 Unrealized +37.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $29.14 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $77.03 Unrealized -32.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $90.59 Unrealized -4.4%
PII POLARIS INC COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $75.51 Unrealized -36.9%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $13 Shares 170 Est. Cost $102.68 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $13 Shares 355 Est. Cost $43.73 Unrealized -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $80.64 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $13 Shares 74 Est. Cost $155.07 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $13 Shares 546 Est. Cost $43.15 Unrealized -36.9%
R RYDER SYS INC COM 0.0%
Value ($000) $13 Shares 92 Est. Cost $113.85 Unrealized +36.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $57.55 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $40.77 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $13 Shares 652 Est. Cost $21.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $196.41 Unrealized +18.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $13 Shares 873 Est. Cost $14.98 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 Shares 205 Est. Cost $51.39 Unrealized +10.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $119.60 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $49.59 Unrealized +12.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $118.71 Unrealized +16.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $114.80 Unrealized +0.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $13 Shares 365 Est. Cost $40.59 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $182.80 Unrealized +56.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $42.80 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $84.38 Unrealized +23.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $13 Shares 1,465 Est. Cost $8.76 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $13 Shares 456 Est. Cost $31.45 Unrealized -17.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $13 Shares 374 Est. Cost $38.91 Unrealized -17.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $13 Shares 854 Est. Cost $17.72 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $13 Shares 131 Est. Cost $82.23 Unrealized +20.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $85.51 Unrealized -27.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $153.80 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $13 Shares 474 Est. Cost $29.07 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $13 Shares 357 Est. Cost $28.07 Unrealized +16.3%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $13 Shares 1,202 Est. Cost $10.52 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $208.33 Unrealized -13.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $13 Shares 404 Est. Cost $44.02 Unrealized -20.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $13 Shares 319 Est. Cost $32.52 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $117.19 Unrealized -39.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $155.40 Unrealized +12.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $13 Shares 675 Est. Cost $20.31 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13 Shares 162 Est. Cost $116.16 Unrealized -27.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $13 Shares 150 Est. Cost $85.89 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $13 Shares 49 Est. Cost $290130.25 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $13 Shares 106 Est. Cost $104.34 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $13 Shares 1,242 Est. Cost $10.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $150.23 Unrealized +7.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $13 Shares 669 Est. Cost $18.70 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $176.15 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $13 Shares 427 Est. Cost $31.64 Unrealized -8.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $13 Shares 153 Est. Cost $103.05 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $98.02 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $105.10 Unrealized -31.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $12 Shares 1,074 Est. Cost $10.59 Unrealized +5.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,515 Est. Cost $10.53 Unrealized -20.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $182.72 Unrealized +14.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 1,345 Est. Cost $9.14 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 55 Est. Cost $221.73 Unrealized -1.4%
PODD INSULET CORP COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $270.64 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $12 Shares 621 Est. Cost $19.87 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $140.22 Unrealized +5.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $82.15 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $12 Shares 412 Est. Cost $24.17 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $175.84 Unrealized -9.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $12 Shares 633 Est. Cost $42.98 Unrealized -42.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $12 Shares 792 Est. Cost $16.38 Unrealized +9.3%
CDW CDW CORP COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $231.59 Unrealized -22.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $53.06 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $12 Shares 668 Est. Cost $17.88 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 36 Est. Cost $328.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $193.02 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $12 Shares 915 Est. Cost $13.02 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $168.21 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $12 Shares 683 Est. Cost $14.00 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $83.90 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $57.37 Unrealized +15.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $94.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $88.40 Unrealized +37.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $12 Shares 364 Est. Cost $35.87 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $58.83 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $12 Shares 445 Est. Cost $23.54 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $12 Shares 1,749 Est. Cost $7.16 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $12 Shares 325 Est. Cost $40.13 Unrealized -5.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $105.06 Unrealized -18.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $12 Shares 1,429 Est. Cost $19.88 Unrealized -48.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $503.81 Unrealized -24.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $128.78 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $51.18 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $12 Shares 377 Est. Cost $41.88 Unrealized -19.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $194.81 Unrealized +15.6%
GEF GREIF INC CL A 0.0%
Value ($000) $12 Shares 212 Est. Cost $59.58 Unrealized -4.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $39.96 Unrealized +27.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $74.14 Unrealized -21.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $448.81 Unrealized +33.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $12 Shares 489 Est. Cost $26.76 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $12 Shares 1,309 Est. Cost $19.04 Unrealized -45.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $104.90 Unrealized -3.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $7.51 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $60.10 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 317 Est. Cost $26.68 Unrealized +23.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $11 Shares 269 Est. Cost $43.14 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $149.58 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $49.12 Unrealized +80.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $33.65 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $39.87 Unrealized -8.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $75.15 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $11 Shares 345 Est. Cost $28.40 Unrealized +14.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $11 Shares 683 Est. Cost $16.28 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $44.44 Unrealized -0.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $117.05 Unrealized -5.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $121.52 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $98.93 Unrealized +27.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $89.24 Unrealized +21.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 416 Est. Cost $29.74 Unrealized -10.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.46 Unrealized +2.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $82.48 Unrealized -6.4%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $59.19 Unrealized -12.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $67.25 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $52.49 Unrealized -13.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 Shares 284 Est. Cost $51.96 Unrealized -13.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $11 Shares 441 Est. Cost $36.98 Unrealized -27.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $74.57 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $88.21 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $65.94 Unrealized +3.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $73.67 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $161.93 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $103.45 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $240.27 Unrealized -4.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $108.32 Unrealized -26.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $11 Shares 273 Est. Cost $39.01 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $66.86 Unrealized +22.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $130.55 Unrealized +33.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $113.17 Unrealized -20.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $52.54 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $50.84 Unrealized +51.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $41.90 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $60.02 Unrealized +16.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $36.45 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $11 Shares 397 Est. Cost $37.49 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $184.57 Unrealized -14.8%
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 734 Est. Cost $18.75 Unrealized -19.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 378 Est. Cost $101.66 Unrealized -65.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11 Shares 1,233 Est. Cost $15.94 Unrealized -34.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $33.72 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $11 Shares 538 Est. Cost $17.29 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $121.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 149 Est. Cost $67.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $43.62 Unrealized +8.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $11 Shares 198 Est. Cost $101.47 Unrealized -37.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $70.89 Unrealized -4.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $86.38 Unrealized +19.3%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 Shares 48 Est. Cost $215.65 Unrealized +6.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $57.98 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 510 Est. Cost $19.92 Unrealized +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $11 Shares 124 Est. Cost $83.90 Unrealized +10.6%
LRN STRIDE INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $126.39 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.79 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $10 Shares 1,888 Est. Cost $3.95 Unrealized +40.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 191 Est. Cost $85.77 Unrealized -28.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $10 Shares 432 Est. Cost $35.01 Unrealized -20.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $10 Shares 179 Est. Cost $50.10 Unrealized +34.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $76.31 Unrealized -34.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $10 Shares 85 Est. Cost $139.75 Unrealized +2.6%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $94.79 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $10 Shares 117 Est. Cost $92.19 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $161.42 Unrealized -21.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $71.50 Unrealized -46.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $56.97 Unrealized +26.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $10 Shares 442 Est. Cost $34.59 Unrealized -26.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $421.84 Unrealized +5.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $39.54 Unrealized +27.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $39.00 Unrealized -6.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $10 Shares 44 Est. Cost $240.27 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $144.31 Unrealized -9.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $55.36 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $323.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $185.97 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $134.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $44.41 Unrealized +18.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $10 Shares 1,431 Est. Cost $6.95 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $201.31 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.67 Unrealized +0.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $192.67 Unrealized -54.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $353.24 Unrealized +8.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $10 Shares 194 Est. Cost $58.63 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 73 Est. Cost $156.40 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $118.48 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $182.87 Unrealized -20.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $236.62 Unrealized -11.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $71.94 Unrealized -13.1%
COO COOPER COS INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $96.75 Unrealized -7.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $160.31 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $438.30 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $78.55 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $70.59 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10 Shares 35 Est. Cost $283.55 Unrealized +20.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $153.24 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $10 Shares 246 Est. Cost $62.16 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $146.61 Unrealized +11.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $91.54 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $80.43 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.35 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $89.24 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 879 Est. Cost $11.13 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $10 Shares 332 Est. Cost $37.15 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $349.73 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.92 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $103.54 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $10 Shares 270 Est. Cost $30.66 Unrealized +34.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $75.46 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $11.49 Unrealized +36.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $10 Shares 561 Est. Cost $19.45 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $10 Shares 605 Est. Cost $13.96 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $208.48 Unrealized -14.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $127.58 Unrealized -36.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 134 Est. Cost $78.80 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $10 Shares 244 Est. Cost $39.29 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $153.96 Unrealized +1.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $10 Shares 1,276 Est. Cost $7.52 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $10 Shares 358 Est. Cost $28.07 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $10 Shares 306 Est. Cost $31.57 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $10 Shares 454 Est. Cost $22.48 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $18.34 Unrealized 0.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.46 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $224.12 Unrealized -25.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $9 Shares 1,093 Est. Cost $9.02 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $9 Shares 312 Est. Cost $30.30 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $9 Shares 122 Est. Cost $97.83 Unrealized -18.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $9 Shares 478 Est. Cost $20.27 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $26.04 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $103.16 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $31.24 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $9 Shares 247 Est. Cost $38.25 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.90 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $9 Shares 103 Est. Cost $90.50 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $9 Shares 54 Est. Cost $183.07 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $502.70 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $133.38 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $38.40 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $113.93 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $146.32 Unrealized +13.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $47.35 Unrealized -42.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $90.26 Unrealized -11.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $152.30 Unrealized +36.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 154 Est. Cost $65920.53 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $147.13 Unrealized +21.3%
MATX MATSON INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $135.27 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $181.58 Unrealized -25.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $96.27 Unrealized +46.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $9 Shares 155 Est. Cost $61.22 Unrealized +3.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $9 Shares 267 Est. Cost $36.86 Unrealized -1.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $59.84 Unrealized -29.1%
AES AES CORP COM 0.0%
Value ($000) $9 Shares 739 Est. Cost $16.32 Unrealized -32.5%
RH RH COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $346.20 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $58.14 Unrealized +39.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $128.02 Unrealized -12.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $83.53 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $109.87 Unrealized -16.3%
HILLENBRAND INC COM 0.0%
Value ($000) $9 Shares 376 Est. Cost $42.49 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $9 Shares 203 Est. Cost $40.73 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $260.96 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $103.38 Unrealized +7.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $9 Shares 305 Est. Cost $38.12 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $32.48 Unrealized -9.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $9 Shares 117 Est. Cost $84.05 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $9 Shares 718 Est. Cost $19.29 Unrealized -24.8%
ITRI ITRON INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $80.55 Unrealized +30.0%
IONQ IONQ INC COM 0.0%
Value ($000) $9 Shares 407 Est. Cost $32.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 168 Est. Cost $57.35 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $80.17 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 448 Est. Cost $19.74 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $99.73 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $66.40 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $9 Shares 1,511 Est. Cost $6.17 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 171 Est. Cost $58.83 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $47.13 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $133.73 Unrealized +14.8%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $72.41 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $9 Shares 117 Est. Cost $90.07 Unrealized +4.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $50.94 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $101.36 Unrealized +12.4%
BXP BXP INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $59.75 Unrealized +11.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $89.90 Unrealized -38.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $172.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $77.49 Unrealized +14.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 84 Est. Cost $113.09 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 824 Est. Cost $17.34 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $78.19 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $9 Shares 301 Est. Cost $35.03 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $379.90 Unrealized -12.1%
DAYFORCE INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $68.03 Unrealized -5.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 166 Est. Cost $53.56 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $9 Shares 21 Est. Cost $360.32 Unrealized +11.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $9 Shares 442 Est. Cost $22.14 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.24 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $33.21 Unrealized +51.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $47.62 Unrealized -9.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 638 Est. Cost $25.08 Unrealized -35.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $87.77 Unrealized -8.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $9 Shares 439 Est. Cost $23.87 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $110.59 Unrealized -16.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $9 Shares 597 Est. Cost $16.80 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $72.31 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $9 Shares 1,079 Est. Cost $11.73 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $109.51 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $8 Shares 838 Est. Cost $14.62 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $299.10 Unrealized +20.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $278.01 Unrealized -20.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 844 Est. Cost $16.27 Unrealized -35.6%
MAC MACERICH CO COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $17.22 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $8 Shares 579 Est. Cost $15.72 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $98.31 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $207.28 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.96 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $47.49 Unrealized -17.6%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 520 Est. Cost $16.25 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $8 Shares 269 Est. Cost $32.39 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $179.63 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 2,102 Est. Cost $4.98 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $135.33 Unrealized -20.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 687 Est. Cost $11.96 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $8 Shares 179 Est. Cost $55.41 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $155.20 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $50.82 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $8 Shares 426 Est. Cost $21.88 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 991 Est. Cost $9.36 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $73.36 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $42.28 Unrealized -14.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $140.77 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 1,457 Est. Cost $11.09 Unrealized -43.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $8 Shares 1,337 Est. Cost $6.32 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $98.54 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $8 Shares 4 Est. Cost $1367.30 Unrealized +45.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 411 Est. Cost $24.08 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $108.49 Unrealized -11.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.53 Unrealized +24.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 291 Est. Cost $30.65 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $67.92 Unrealized -11.6%
RDNT RADNET INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $59.14 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.23 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $245.03 Unrealized -18.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $133.72 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $44.13 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $42.55 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $7 Shares 352 Est. Cost $22.93 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $103.01 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $377.35 Unrealized -48.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $7 Shares 715 Est. Cost $10.22 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $7 Shares 837 Est. Cost $7.92 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $54.81 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $7 Shares 993 Est. Cost $9.33 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1 Est. Cost $7428.56 Unrealized +2.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $53.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $105.91 Unrealized 0.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.34 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $7 Shares 198 Est. Cost $40.24 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $16.75 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 1,136 Est. Cost $7.96 Unrealized -6.4%
INTA INTAPP INC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $65.92 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 113 Est. Cost $69.28 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $7 Shares 300 Est. Cost $17109.98 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $7 Shares 265 Est. Cost $27.19 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 261 Est. Cost $7099.74 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $191.86 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 582 Est. Cost $24683.22 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $6 Shares 283 Est. Cost $25.58 Unrealized 0.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $6 Shares 168 Est. Cost $37329.73 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 552 Est. Cost $19.41 Unrealized -18.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $6 Shares 312 Est. Cost $24.64 Unrealized +6.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $6 Shares 438 Est. Cost $17.87 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $189.38 Unrealized -57.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $5 Shares 196 Est. Cost $33544.49 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $67850.91 Unrealized
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $5 Shares 287 Est. Cost $19187.34 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.98 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.61 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5 Shares 591 Est. Cost $12.46 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $5 Shares 730 Est. Cost $4.85 Unrealized +43.3%
OABI OMNIAB INC COM 0.0%
Value ($000) $4 Shares 1,725 Est. Cost $5.34 Unrealized -38.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $84.70 Unrealized -25.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $175.86 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $53951.31 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $100.79 Unrealized +35.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $54338.87 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 2,318 Est. Cost $2.73 Unrealized -30.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.41 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 411 Est. Cost $4.12 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 97 Est. Cost $74.29 Unrealized -55.9%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.17 Unrealized -6.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 21 Est. Cost $100010.66 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $84.47 Unrealized +7.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.62 Unrealized +13.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.11 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $48582.58 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.22 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.69 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $188.06 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.05 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.52 Unrealized -8.5%
REI RING ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,660 Est. Cost $1.30 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 160 Est. Cost $26.28 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.23 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $440.98 Unrealized -44.7%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.92 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 132 Est. Cost $33.87 Unrealized -62.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.39 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.09 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.59 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.71 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.84 Unrealized -27.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.32 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $51.25 Unrealized -80.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $20.21 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 606 Est. Cost $2.42 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $6.34 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.28 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.03 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 488 Est. Cost $2.95 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.85 Unrealized +24.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.72 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.21 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.21 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.38 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.68 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $7.78 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.61 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.21 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.08 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 1,247 Est. Cost $1.37 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.99 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 1,919 Est. Cost $0.88 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.72 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.10 Unrealized -4.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.25 Unrealized +17.3%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 1,753 Est. Cost $0.92 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.13 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.66 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.97 Unrealized +131.8%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.40 Unrealized 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 575 Est. Cost $2.55 Unrealized 0.0%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.52 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $30.86 Unrealized -35.9%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.05 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.29 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.56 Unrealized -13.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $121.35 Unrealized -47.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.01 Unrealized +29.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.11 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.26 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.69 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.87 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.13 Unrealized -4.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.02 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.02 Unrealized +12.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.44 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.35 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.63 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.29 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 60 Est. Cost $107.29 Unrealized -81.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.31 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.40 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.71 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 2,284 Est. Cost $0.46 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.19 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.74 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.83 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.05 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.73 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.36 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.21 Unrealized +24.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.67 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.18 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $8.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.54 Unrealized -5.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.36 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.57 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.11 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.13 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.70 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.24 Unrealized +15.2%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.81 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $39.41 Unrealized -35.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.32 Unrealized +10.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.66 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.92 Unrealized +58.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.26 Unrealized +29.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.87 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.60 Unrealized +31.1%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $1 Shares 862 Est. Cost $1.08 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.14 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.04 Unrealized -9.2%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.34 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $2.96 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.32 Unrealized +17.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.60 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.36 Unrealized -52.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.99 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.49 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.29 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.33 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.22 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.73 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.78 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $450.41 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.30 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.49 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.91 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.31 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.45 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.50 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.38 Unrealized +25.7%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.01 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.69 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.42 Unrealized -26.8%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 497 Est. Cost $2.28 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.11 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.87 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.41 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.78 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.48 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.61 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.88 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.53 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.87 Unrealized -0.9%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 565 Est. Cost $1.57 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.94 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $61.03 Unrealized +262.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.41 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.13 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.41 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.74 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.08 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.39 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.39 Unrealized 0.0%
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.46 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.97 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.75 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.83 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.99 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 241 Est. Cost $3.21 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.39 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $1 Shares 746 Est. Cost $1.56 Unrealized 0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.42 Unrealized
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.64 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.98 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.07 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $17.47 Unrealized -57.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.24 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.92 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.61 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.29 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.22 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.13 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.38 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.71 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.23 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.01 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.50 Unrealized +37.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized -9.1%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.35 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.44 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $4.06 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.13 Unrealized +8.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.70 Unrealized 0.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.99 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.87 Unrealized 0.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.43 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.84 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.92 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $1.91 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +22.7%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 435 Est. Cost $1.22 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.52 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.52 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.14 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.06 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $1719.79 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.82 Unrealized +46.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.47 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.56 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.22 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 189 Est. Cost $2.61 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.03 Unrealized +11.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.29 Unrealized 0.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.45 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.41 Unrealized -6.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.43 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.61 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.79 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.84 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.31 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 516 Est. Cost $1.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.38 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.75 Unrealized +3.9%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.65 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.08 Unrealized -10.3%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 173 Est. Cost $2.81 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.78 Unrealized -17.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.77 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.68 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.79 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.63 Unrealized -13.2%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.67 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 251 Est. Cost $2.14 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.95 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $2.87 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $8.79 Unrealized -34.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.06 Unrealized -3.5%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.31 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 373 Est. Cost $1.43 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $254.03 Unrealized -17.8%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.84 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.23 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.25 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.17 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $1.42 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 327 Est. Cost $1.72 Unrealized 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 314 Est. Cost $1.62 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.87 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.06 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 444 Est. Cost $1.31 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $0.35 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.24 Unrealized 0.0%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $3.71 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.25 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $7029.86 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.14 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.48 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.55 Unrealized +10.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $87.89 Unrealized -80.6%
BNGO BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $6.56 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.90 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.19 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.99 Unrealized 0.0%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.14 Unrealized +10.7%
QVC GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $0.20 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.59 Unrealized +22.5%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.65 Unrealized -31.5%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13093.81 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 239 Est. Cost $4.60 Unrealized -61.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -38.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.34 Unrealized -55.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.36 Unrealized +1.1%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.92 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.62 Unrealized +19.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.19 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.95 Unrealized -39.7%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.55 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.97 Unrealized +6.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized -38.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.41 Unrealized +2.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.84 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.89 Unrealized -6.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.66 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.82 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.18 Unrealized +43.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.41 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.41 Unrealized +33.3%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.21 Unrealized -15.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.88 Unrealized +18.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.27 Unrealized -26.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.23 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.85 Unrealized -15.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.97 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized +13.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.73 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.89 Unrealized -35.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.42 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.30 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized +8.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized +15.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.13 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.86 Unrealized +48.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.48 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.57 Unrealized +7.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.19 Unrealized +27.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.26 Unrealized +14.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.77 Unrealized -3.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.46 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.77 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.29 Unrealized -21.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.61 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.26 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.98 Unrealized +52.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.41 Unrealized +13.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.14 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.89 Unrealized +21.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.40 Unrealized +6.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.37 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.18 Unrealized -58.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.92 Unrealized +19.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.74 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.90 Unrealized -44.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.88 Unrealized
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized -32.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.99 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.60 Unrealized
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -41.0%