Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $251,856 (100.0% shares, 0.0% debt)

Holdings (1,538)

VUG VANGUARD GROWTH ETF 15.0%
Value ($000) $37,837 Shares 86,306 Est. Cost $16323.36 Unrealized
VTV VANGUARD VALUE ETF 14.5%
Value ($000) $36,426 Shares 206,101 Est. Cost $14816.11 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 10.7%
Value ($000) $27,054 Shares 640,180 Est. Cost $15966.45 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.0%
Value ($000) $15,124 Shares 335,723 Est. Cost $45.73 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.0%
Value ($000) $12,635 Shares 234,148 Est. Cost $48.75 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 4.0%
Value ($000) $10,027 Shares 203,800 Est. Cost $28729.97 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 2.9%
Value ($000) $7,417 Shares 297,515 Est. Cost $24.09 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.3%
Value ($000) $5,721 Shares 109,237 Est. Cost $9918.74 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $5,528 Shares 37,472 Est. Cost $47447.29 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $4,342 Shares 8,730 Est. Cost $388.24 Unrealized +11.4%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $4,073 Shares 25,783 Est. Cost $99.66 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $3,881 Shares 7,989 Est. Cost $406.64 Unrealized +24.9%
AAPL APPLE INC COM 1.4%
Value ($000) $3,597 Shares 17,530 Est. Cost $213.50 Unrealized -5.7%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,473 Shares 40,949 Est. Cost $311.50 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,362 Shares 10,765 Est. Cost $155.98 Unrealized +26.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $2,073 Shares 40,909 Est. Cost $50.34 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,496 Shares 8,434 Est. Cost $135.86 Unrealized +21.3%
FBND FIDELITY TOTAL BOND ETF 0.6%
Value ($000) $1,400 Shares 30,593 Est. Cost $14985.12 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,187 Shares 1,921 Est. Cost $72653.88 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $1,170 Shares 32,658 Est. Cost $28969.98 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,162 Shares 1,574 Est. Cost $445.61 Unrealized +38.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,124 Shares 10,430 Est. Cost $79.79 Unrealized +31.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,062 Shares 3,662 Est. Cost $168.56 Unrealized +49.9%
TMP TOMPKINS FINL CORP COM 0.4%
Value ($000) $1,012 Shares 16,132 Est. Cost $69.61 Unrealized -15.3%
TSLA TESLA INC COM 0.4%
Value ($000) $916 Shares 2,882 Est. Cost $244.66 Unrealized +23.1%
AVGO BROADCOM INC COM 0.4%
Value ($000) $883 Shares 3,203 Est. Cost $169.60 Unrealized +27.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $858 Shares 16,901 Est. Cost $15197.65 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $776 Shares 11,185 Est. Cost $48.67 Unrealized +24.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $775 Shares 783 Est. Cost $576.21 Unrealized +71.9%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $689 Shares 8,096 Est. Cost $69.01 Unrealized +3.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $673 Shares 22,903 Est. Cost $24557.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $664 Shares 4,344 Est. Cost $149.08 Unrealized +1.2%
KO COCA COLA CO COM 0.3%
Value ($000) $652 Shares 9,210 Est. Cost $57.63 Unrealized +21.1%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $618 Shares 4,248 Est. Cost $110.47 Unrealized +33.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $602 Shares 11,808 Est. Cost $24462.60 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $600 Shares 2,864 Est. Cost $186.44 Unrealized +1.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $574 Shares 1,966 Est. Cost $252.71 Unrealized +20.1%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $571 Shares 732 Est. Cost $543.03 Unrealized +42.4%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $569 Shares 12,034 Est. Cost $37.96 Unrealized +9.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $568 Shares 2,774 Est. Cost $145792.88 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $567 Shares 1,008 Est. Cost $408.71 Unrealized +34.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $553 Shares 1,003 Est. Cost $142727.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $549 Shares 1,861 Est. Cost $142.42 Unrealized +78.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $514 Shares 4,167 Est. Cost $84.45 Unrealized +10.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $502 Shares 1,407 Est. Cost $198.28 Unrealized +54.7%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $497 Shares 1,281 Est. Cost $241.08 Unrealized +37.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $493 Shares 368 Est. Cost $59.95 Unrealized +88.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $479 Shares 846 Est. Cost $239896.10 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $479 Shares 1,348 Est. Cost $279.89 Unrealized +24.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $478 Shares 2,213 Est. Cost $143641.52 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $464 Shares 656 Est. Cost $338.18 Unrealized +69.1%
SO SOUTHERN CO COM 0.2%
Value ($000) $455 Shares 4,954 Est. Cost $63.82 Unrealized +37.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $436 Shares 7,763 Est. Cost $61.62 Unrealized -17.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $416 Shares 2,111 Est. Cost $90884.03 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $412 Shares 2,755 Est. Cost $97.98 Unrealized +37.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $409 Shares 1,115 Est. Cost $341.42 Unrealized +4.2%
WMT WALMART INC COM 0.2%
Value ($000) $409 Shares 4,180 Est. Cost $58.64 Unrealized +61.6%
BBY BEST BUY INC COM 0.2%
Value ($000) $389 Shares 5,788 Est. Cost $78.38 Unrealized -16.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $379 Shares 2,380 Est. Cost $149.11 Unrealized +7.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $371 Shares 2,755 Est. Cost $142.86 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $369 Shares 2,529 Est. Cost $93.73 Unrealized +40.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $367 Shares 1,680 Est. Cost $109.14 Unrealized +47.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $358 Shares 1,567 Est. Cost $162.82 Unrealized +41.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $355 Shares 5,659 Est. Cost $62.35 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $323 Shares 3,579 Est. Cost $85413.52 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $316 Shares 6,978 Est. Cost $36.73 Unrealized +11.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $312 Shares 3,148 Est. Cost $63323.68 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $301 Shares 562 Est. Cost $565.45 Unrealized -15.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $294 Shares 3,709 Est. Cost $92.94 Unrealized -16.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $289 Shares 1,035 Est. Cost $275.49 Unrealized +0.8%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $281 Shares 1,490 Est. Cost $136.91 Unrealized +35.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $277 Shares 4,461 Est. Cost $59831.73 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $275 Shares 1,922 Est. Cost $133.67 Unrealized +2.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $265 Shares 399 Est. Cost $262481.94 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $263 Shares 3,287 Est. Cost $46.97 Unrealized +51.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $260 Shares 1,403 Est. Cost $151.46 Unrealized +20.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $251 Shares 4,150 Est. Cost $48.69 Unrealized +23.4%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $250 Shares 851 Est. Cost $264.46 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $249 Shares 975 Est. Cost $239.13 Unrealized -2.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $247 Shares 2,297 Est. Cost $89.16 Unrealized +12.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $245 Shares 5,804 Est. Cost $31.62 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $245 Shares 1,742 Est. Cost $83.93 Unrealized +44.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $240 Shares 1,761 Est. Cost $83.01 Unrealized +41.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $236 Shares 1,339 Est. Cost $164.33 Unrealized -0.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $233 Shares 375 Est. Cost $399158.25 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $232 Shares 851 Est. Cost $264.53 Unrealized +0.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $229 Shares 890 Est. Cost $111.69 Unrealized +95.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $227 Shares 784 Est. Cost $209.59 Unrealized +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $224 Shares 2,451 Est. Cost $122.28 Unrealized -21.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $223 Shares 2,224 Est. Cost $83.20 Unrealized +24.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $219 Shares 1,662 Est. Cost $150.98 Unrealized -13.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $217 Shares 558 Est. Cost $413.01 Unrealized -4.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $216 Shares 1,745 Est. Cost $113.03 Unrealized -9.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $205 Shares 1,544 Est. Cost $117806.30 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $203 Shares 650 Est. Cost $490.77 Unrealized -23.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $203 Shares 666 Est. Cost $231783.72 Unrealized
VST VISTRA CORP COM 0.1%
Value ($000) $194 Shares 999 Est. Cost $41.66 Unrealized +254.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $192 Shares 354 Est. Cost $349.70 Unrealized +49.5%
INTU INTUIT COM 0.1%
Value ($000) $191 Shares 243 Est. Cost $584.25 Unrealized +15.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $191 Shares 186 Est. Cost $135.79 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $189 Shares 1,029 Est. Cost $118.77 Unrealized +43.5%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $185 Shares 661 Est. Cost $251791.60 Unrealized
T AT&T INC COM 0.1%
Value ($000) $182 Shares 6,294 Est. Cost $16.07 Unrealized +67.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $173 Shares 813 Est. Cost $170.57 Unrealized +8.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $172 Shares 1,267 Est. Cost $108.51 Unrealized +20.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $170 Shares 582 Est. Cost $226.73 Unrealized +20.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $164 Shares 1,028 Est. Cost $138.75 Unrealized +4.5%
AFL AFLAC INC COM 0.1%
Value ($000) $163 Shares 1,549 Est. Cost $59.72 Unrealized +73.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $159 Shares 411 Est. Cost $534.18 Unrealized -27.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $157 Shares 336 Est. Cost $429.52 Unrealized +5.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $155 Shares 1,330 Est. Cost $79552.75 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $154 Shares 1,651 Est. Cost $64.99 Unrealized +26.7%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $150 Shares 1,992 Est. Cost $75.55 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $150 Shares 1,301 Est. Cost $42.27 Unrealized +136.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $149 Shares 1,052 Est. Cost $161.28 Unrealized -32.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $149 Shares 3,110 Est. Cost $37506.84 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $146 Shares 713 Est. Cost $166.02 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $146 Shares 3,370 Est. Cost $35.79 Unrealized +16.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $146 Shares 656 Est. Cost $221.38 Unrealized -0.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $143 Shares 270 Est. Cost $220.79 Unrealized +88.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $141 Shares 1,537 Est. Cost $93.11 Unrealized -8.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $140 Shares 525 Est. Cost $159.33 Unrealized +61.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $140 Shares 861 Est. Cost $215.59 Unrealized -18.1%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $133 Shares 1,274 Est. Cost $66936.65 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $132 Shares 1,330 Est. Cost $92069.95 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $132 Shares 1,904 Est. Cost $63.40 Unrealized +7.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $131 Shares 1,063 Est. Cost $91.76 Unrealized +37.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $129 Shares 1,758 Est. Cost $58.98 Unrealized +14.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value ($000) $128 Shares 4,030 Est. Cost $29.20 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $124 Shares 1,312 Est. Cost $110421.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $122 Shares 21 Est. Cost $4765.53 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $121 Shares 548 Est. Cost $188.37 Unrealized +11.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $119 Shares 516 Est. Cost $218.03 Unrealized +0.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $118 Shares 886 Est. Cost $30892.12 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $118 Shares 566 Est. Cost $159.37 Unrealized +9.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $117 Shares 640 Est. Cost $175.02 Unrealized -10.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $116 Shares 293 Est. Cost $312.83 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $116 Shares 227 Est. Cost $215.29 Unrealized +101.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $114 Shares 2,320 Est. Cost $50.86 Unrealized -7.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $114 Shares 1,633 Est. Cost $38848.73 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $114 Shares 667 Est. Cost $102.93 Unrealized +39.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $113 Shares 379 Est. Cost $351.59 Unrealized -13.9%
TGT TARGET CORP COM 0.0%
Value ($000) $112 Shares 1,140 Est. Cost $180.89 Unrealized -48.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $112 Shares 3,814 Est. Cost $20.01 Unrealized +33.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $111 Shares 348 Est. Cost $197.03 Unrealized +41.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $108 Shares 781 Est. Cost $117.49 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $108 Shares 59 Est. Cost $946.22 Unrealized +98.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $107 Shares 1,715 Est. Cost $49524.15 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $104 Shares 2,483 Est. Cost $34.31 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $104 Shares 1,031 Est. Cost $148.30 Unrealized -36.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $104 Shares 1,389 Est. Cost $81.30 Unrealized -6.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $103 Shares 195 Est. Cost $431.04 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $98 Shares 242 Est. Cost $554.49 Unrealized -24.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $97 Shares 2,722 Est. Cost $40.36 Unrealized -16.0%
DE DEERE & CO COM 0.0%
Value ($000) $96 Shares 188 Est. Cost $379.98 Unrealized +27.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $94 Shares 1,047 Est. Cost $62848.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $94 Shares 506 Est. Cost $151.85 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $93 Shares 1,024 Est. Cost $67.12 Unrealized +23.9%
DOV DOVER CORP COM 0.0%
Value ($000) $93 Shares 508 Est. Cost $184.30 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $93 Shares 786 Est. Cost $98.64 Unrealized +17.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $92 Shares 87 Est. Cost $859.81 Unrealized +8.5%
EOG EOG RES INC COM 0.0%
Value ($000) $91 Shares 761 Est. Cost $111.86 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $90 Shares 841 Est. Cost $69.02 Unrealized +46.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $90 Shares 820 Est. Cost $83668.98 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $89 Shares 869 Est. Cost $102.53 Unrealized -15.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $89 Shares 382 Est. Cost $170.05 Unrealized +17.4%
GLW CORNING INC COM 0.0%
Value ($000) $89 Shares 1,687 Est. Cost $31.68 Unrealized +46.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $89 Shares 1,915 Est. Cost $48.54 Unrealized -2.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $88 Shares 58 Est. Cost $926.50 Unrealized +41.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $87 Shares 785 Est. Cost $65.60 Unrealized +59.1%
L LOEWS CORP COM 0.0%
Value ($000) $86 Shares 937 Est. Cost $85.35 Unrealized +2.7%
CSX CSX CORP COM 0.0%
Value ($000) $86 Shares 2,631 Est. Cost $33.18 Unrealized -10.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $85 Shares 697 Est. Cost $62001.23 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $84 Shares 848 Est. Cost $59.11 Unrealized +37.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $82 Shares 187 Est. Cost $242.38 Unrealized +62.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $80 Shares 97 Est. Cost $231.85 Unrealized +193.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $80 Shares 512 Est. Cost $176.48 Unrealized -10.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $79 Shares 802 Est. Cost $92.96 Unrealized +2.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $78 Shares 397 Est. Cost $238.41 Unrealized -19.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $78 Shares 1,354 Est. Cost $78.45 Unrealized -30.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $78 Shares 343 Est. Cost $240.94 Unrealized -10.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $77 Shares 795 Est. Cost $75.19 Unrealized +4.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $77 Shares 738 Est. Cost $108.54 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $77 Shares 364 Est. Cost $137.28 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $76 Shares 1,106 Est. Cost $75.12 Unrealized -14.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 304 Est. Cost $206.62 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $76 Shares 164 Est. Cost $405.14 Unrealized +13.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $75 Shares 558 Est. Cost $107981.16 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $75 Shares 84 Est. Cost $639.07 Unrealized +17.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $74 Shares 312 Est. Cost $190.25 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $74 Shares 166 Est. Cost $421.66 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $73 Shares 236 Est. Cost $241.91 Unrealized +25.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $72 Shares 257 Est. Cost $243.67 Unrealized +10.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,286 Est. Cost $32.30 Unrealized +56.9%
NKE NIKE INC CL B 0.0%
Value ($000) $72 Shares 1,012 Est. Cost $103.87 Unrealized -43.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $72 Shares 801 Est. Cost $105.88 Unrealized -16.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $72 Shares 301 Est. Cost $174.17 Unrealized +38.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $71 Shares 967 Est. Cost $76863.05 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $71 Shares 758 Est. Cost $88.00 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $70 Shares 800 Est. Cost $113.09 Unrealized -30.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $5.76 Unrealized +73.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $68 Shares 211 Est. Cost $162.01 Unrealized +62.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $67 Shares 295 Est. Cost $11021.69 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $66 Shares 448 Est. Cost $126.73 Unrealized +13.8%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $66 Shares 720 Est. Cost $55.34 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $65 Shares 750 Est. Cost $83.83 Unrealized -0.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $63 Shares 2,129 Est. Cost $20.46 Unrealized +32.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $61 Shares 281 Est. Cost $196.31 Unrealized +13.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $61 Shares 1,599 Est. Cost $31.56 Unrealized +18.1%
INTC INTEL CORP COM 0.0%
Value ($000) $61 Shares 2,702 Est. Cost $37.87 Unrealized -45.3%
CME CME GROUP INC COM 0.0%
Value ($000) $59 Shares 216 Est. Cost $201.33 Unrealized +33.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $59 Shares 238 Est. Cost $248.72 Unrealized -4.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $59 Shares 177 Est. Cost $316.15 Unrealized +0.5%
FISV FISERV INC COM 0.0%
Value ($000) $59 Shares 340 Est. Cost $154.39 Unrealized +17.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $57 Shares 546 Est. Cost $114.66 Unrealized -10.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $57 Shares 373 Est. Cost $98.31 Unrealized +50.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $57 Shares 77 Est. Cost $508.97 Unrealized +38.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $56 Shares 341 Est. Cost $55.72 Unrealized +193.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $56 Shares 182 Est. Cost $293.12 Unrealized -0.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $56 Shares 80 Est. Cost $519.01 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $56 Shares 234 Est. Cost $425.40 Unrealized -35.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $55 Shares 811 Est. Cost $66.48 Unrealized -2.0%
NI NISOURCE INC COM 0.0%
Value ($000) $55 Shares 1,354 Est. Cost $22.78 Unrealized +69.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $54 Shares 1,332 Est. Cost $33.36 Unrealized +20.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $53 Shares 170 Est. Cost $125.81 Unrealized +87.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $53 Shares 101 Est. Cost $820.53 Unrealized -32.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $53 Shares 110 Est. Cost $233.62 Unrealized +99.4%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $52 Shares 975 Est. Cost $38.33 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $51 Shares 338 Est. Cost $104.92 Unrealized +34.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $51 Shares 1,198 Est. Cost $14.69 Unrealized +144.1%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $51 Shares 1,602 Est. Cost $24.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $51 Shares 394 Est. Cost $123.61 Unrealized +6.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $50 Shares 149 Est. Cost $300.69 Unrealized +2.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $50 Shares 208 Est. Cost $243.61 Unrealized -0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $50 Shares 255 Est. Cost $88069.66 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $50 Shares 374 Est. Cost $101.84 Unrealized +11.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $50 Shares 97 Est. Cost $539.67 Unrealized -13.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $50 Shares 618 Est. Cost $78.61 Unrealized -0.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $49 Shares 266 Est. Cost $77.06 Unrealized +99.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $49 Shares 91 Est. Cost $267.38 Unrealized +64.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $49 Shares 153 Est. Cost $256.14 Unrealized +27.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $49 Shares 292 Est. Cost $134.95 Unrealized +9.6%
DOW DOW INC COM 0.0%
Value ($000) $48 Shares 1,822 Est. Cost $48.92 Unrealized -43.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $48 Shares 528 Est. Cost $82.85 Unrealized +8.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $48 Shares 215 Est. Cost $185.70 Unrealized +15.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $48 Shares 173 Est. Cost $192.53 Unrealized +13.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $48 Shares 862 Est. Cost $41.63 Unrealized +13.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $48 Shares 408 Est. Cost $93.06 Unrealized +17.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $48 Shares 971 Est. Cost $51.05 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $47 Shares 753 Est. Cost $34.04 Unrealized +69.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $47 Shares 242 Est. Cost $175713.69 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $47 Shares 632 Est. Cost $112.75 Unrealized -39.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $47 Shares 131 Est. Cost $316.50 Unrealized +14.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $47 Shares 93 Est. Cost $385.43 Unrealized +19.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $47 Shares 269 Est. Cost $101.18 Unrealized +53.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $46 Shares 149 Est. Cost $257.80 Unrealized +10.0%
MET METLIFE INC COM 0.0%
Value ($000) $46 Shares 571 Est. Cost $62.76 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $46 Shares 134 Est. Cost $314.85 Unrealized +9.4%
AMCOR PLC ORD 0.0%
Value ($000) $45 Shares 4,950 Est. Cost $9.79 Unrealized -6.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $45 Shares 501 Est. Cost $89.81 Unrealized +1.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $45 Shares 57 Est. Cost $816.42 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $45 Shares 501 Est. Cost $66.02 Unrealized +35.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $44 Shares 203 Est. Cost $155.62 Unrealized +31.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $44 Shares 364 Est. Cost $48902.69 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $44 Shares 424 Est. Cost $80.59 Unrealized +26.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $44 Shares 497 Est. Cost $92.09 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $44 Shares 415 Est. Cost $67.22 Unrealized +50.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $44 Shares 114 Est. Cost $302.19 Unrealized +18.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $44 Shares 82 Est. Cost $262.58 Unrealized +65.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $44 Shares 180 Est. Cost $162.26 Unrealized +42.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 270 Est. Cost $121.92 Unrealized +25.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $43 Shares 471 Est. Cost $82937.50 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $42 Shares 214 Est. Cost $139.22 Unrealized +31.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $42 Shares 400 Est. Cost $57.37 Unrealized +59.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $42 Shares 277 Est. Cost $102.56 Unrealized +34.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $42 Shares 293 Est. Cost $151.84 Unrealized -13.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $42 Shares 789 Est. Cost $51.96 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $41 Shares 98 Est. Cost $344.47 Unrealized +20.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $41 Shares 252 Est. Cost $126.82 Unrealized +22.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $41 Shares 383 Est. Cost $95.41 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $41 Shares 938 Est. Cost $39.29 Unrealized -4.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $40 Shares 692 Est. Cost $34.21 Unrealized +54.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $40 Shares 703 Est. Cost $58.87 Unrealized -7.8%
FN FABRINET SHS 0.0%
Value ($000) $40 Shares 135 Est. Cost $205.11 Unrealized +8.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $40 Shares 300 Est. Cost $158.99 Unrealized -20.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $40 Shares 168 Est. Cost $194.38 Unrealized +10.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $39 Shares 803 Est. Cost $40.68 Unrealized +12.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $39 Shares 104 Est. Cost $236.04 Unrealized +35.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $39 Shares 372 Est. Cost $102.25 Unrealized +2.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $38 Shares 351 Est. Cost $103035.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $38 Shares 140 Est. Cost $238.31 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $38 Shares 76 Est. Cost $446.41 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $38 Shares 418 Est. Cost $61.46 Unrealized +36.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $38 Shares 362 Est. Cost $79860.05 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $38 Shares 754 Est. Cost $39.18 Unrealized -0.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $37 Shares 1,470 Est. Cost $24.02 Unrealized -3.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $37 Shares 10 Est. Cost $2858.33 Unrealized +29.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $37 Shares 639 Est. Cost $44.92 Unrealized +10.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $37 Shares 322 Est. Cost $144.32 Unrealized -26.3%
F FORD MTR CO COM 0.0%
Value ($000) $36 Shares 3,356 Est. Cost $10.41 Unrealized -5.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $36 Shares 136 Est. Cost $187.30 Unrealized +39.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $36 Shares 135 Est. Cost $208.29 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 136 Est. Cost $196.88 Unrealized +20.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $36 Shares 73 Est. Cost $231.38 Unrealized +70.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $35 Shares 518 Est. Cost $66.71 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $35 Shares 448 Est. Cost $86.14 Unrealized -13.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $35 Shares 823 Est. Cost $20.32 Unrealized +78.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $34 Shares 68 Est. Cost $291.81 Unrealized +57.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $34 Shares 196 Est. Cost $131.70 Unrealized +21.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $34 Shares 791 Est. Cost $33.62 Unrealized +13.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34 Shares 354 Est. Cost $117.67 Unrealized -31.0%
SRE SEMPRA COM 0.0%
Value ($000) $34 Shares 444 Est. Cost $69.12 Unrealized +5.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $33 Shares 44 Est. Cost $638.56 Unrealized +4.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $33 Shares 429 Est. Cost $97.80 Unrealized -17.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $33 Shares 116 Est. Cost $218.52 Unrealized +13.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $33 Shares 651 Est. Cost $38.45 Unrealized +3.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $33 Shares 408 Est. Cost $70.72 Unrealized +14.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $33 Shares 81 Est. Cost $250.51 Unrealized +75.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $33 Shares 640 Est. Cost $60.80 Unrealized -11.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 58 Est. Cost $542.08 Unrealized +3.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $33 Shares 188 Est. Cost $89.86 Unrealized +67.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $33 Shares 164 Est. Cost $154.91 Unrealized +27.1%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $32 Shares 351 Est. Cost $92.82 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $32 Shares 579 Est. Cost $52.08 Unrealized -3.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $32 Shares 305 Est. Cost $78.08 Unrealized +21.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $32 Shares 316 Est. Cost $76.49 Unrealized -0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 596 Est. Cost $52.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $31 Shares 372 Est. Cost $63.19 Unrealized +24.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $31 Shares 285 Est. Cost $50.04 Unrealized +98.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $31 Shares 391 Est. Cost $79.01 Unrealized -5.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $31 Shares 271 Est. Cost $190.00 Unrealized -48.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $31 Shares 233 Est. Cost $100.30 Unrealized +30.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 133 Est. Cost $213.88 Unrealized +5.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $31 Shares 83 Est. Cost $332.29 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $31 Shares 491 Est. Cost $54.71 Unrealized +11.7%
RS RELIANCE INC COM 0.0%
Value ($000) $31 Shares 98 Est. Cost $304.32 Unrealized -3.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $31 Shares 141 Est. Cost $222.39 Unrealized -13.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $31 Shares 199 Est. Cost $126.25 Unrealized +11.0%
COR CENCORA INC COM 0.0%
Value ($000) $31 Shares 102 Est. Cost $227.60 Unrealized +26.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $31 Shares 243 Est. Cost $129.74 Unrealized -11.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $31 Shares 1,684 Est. Cost $14.55 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $30 Shares 93 Est. Cost $260.13 Unrealized +17.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $30 Shares 537 Est. Cost $43.16 Unrealized +23.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30 Shares 393 Est. Cost $49.28 Unrealized +44.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $30 Shares 404 Est. Cost $50.33 Unrealized +31.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $30 Shares 195 Est. Cost $154.21 Unrealized -10.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $30 Shares 336 Est. Cost $54.58 Unrealized +31.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $30 Shares 251 Est. Cost $134.98 Unrealized -18.9%
IDA IDACORP INC COM 0.0%
Value ($000) $30 Shares 258 Est. Cost $92.49 Unrealized +25.3%
WSO WATSCO INC COM 0.0%
Value ($000) $30 Shares 67 Est. Cost $392.56 Unrealized +18.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $29 Shares 287 Est. Cost $89.62 Unrealized +9.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $29 Shares 40 Est. Cost $653.64 Unrealized -3.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 116 Est. Cost $253.64 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $29 Shares 867 Est. Cost $47.50 Unrealized -28.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $29 Shares 55 Est. Cost $432.11 Unrealized +13.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $29 Shares 118 Est. Cost $181.26 Unrealized +35.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $29 Shares 307 Est. Cost $101.29 Unrealized -10.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $29 Shares 36 Est. Cost $279595.20 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $29 Shares 125 Est. Cost $204.04 Unrealized +16.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $29 Shares 230 Est. Cost $166.56 Unrealized -48.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $29 Shares 166 Est. Cost $230.47 Unrealized -21.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $29 Shares 447 Est. Cost $61.78 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $29 Shares 896 Est. Cost $41.47 Unrealized -24.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $28 Shares 610 Est. Cost $50.89 Unrealized -17.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $75.90 Unrealized -29.0%
XPO XPO INC COM 0.0%
Value ($000) $28 Shares 224 Est. Cost $107.06 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $28 Shares 330 Est. Cost $68.48 Unrealized +19.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $28 Shares 211 Est. Cost $119997.00 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $28 Shares 515 Est. Cost $47.91 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $28 Shares 343 Est. Cost $62.59 Unrealized +22.4%
ACM AECOM COM 0.0%
Value ($000) $28 Shares 248 Est. Cost $88.62 Unrealized +16.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $28 Shares 160 Est. Cost $90.47 Unrealized +88.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $28 Shares 483 Est. Cost $49.17 Unrealized +10.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,841 Est. Cost $11.81 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $28 Shares 207 Est. Cost $135.42 Unrealized -9.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $28 Shares 68 Est. Cost $325.77 Unrealized +17.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $28 Shares 491 Est. Cost $56.05 Unrealized -1.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $27 Shares 623 Est. Cost $22.23 Unrealized +79.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $27 Shares 270 Est. Cost $69.89 Unrealized +24.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $27 Shares 95 Est. Cost $225.66 Unrealized +32.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $27 Shares 338 Est. Cost $38.87 Unrealized +103.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $27 Shares 111 Est. Cost $139.25 Unrealized +46.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $27 Shares 253 Est. Cost $69.70 Unrealized +63.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $27 Shares 168 Est. Cost $196.66 Unrealized -19.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 305 Est. Cost $96865.59 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $27 Shares 239 Est. Cost $105.60 Unrealized -9.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $27 Shares 247 Est. Cost $72.15 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $27 Shares 547 Est. Cost $37903.26 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $27 Shares 377 Est. Cost $49.36 Unrealized +38.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $27 Shares 111 Est. Cost $222.62 Unrealized +8.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $27 Shares 148 Est. Cost $150.96 Unrealized +5.4%
MSCI MSCI INC COM 0.0%
Value ($000) $27 Shares 47 Est. Cost $551.35 Unrealized -0.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 202 Est. Cost $115116.98 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $27 Shares 470 Est. Cost $53381.50 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $27 Shares 252 Est. Cost $81.32 Unrealized +22.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $26 Shares 285 Est. Cost $61.63 Unrealized -5.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 183 Est. Cost $88.00 Unrealized +32.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $26 Shares 215 Est. Cost $104.52 Unrealized -3.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $26 Shares 25 Est. Cost $926.76 Unrealized +11.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $26 Shares 821 Est. Cost $26.10 Unrealized +12.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $26 Shares 46 Est. Cost $520.42 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $19.00 Unrealized +16.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $26 Shares 158 Est. Cost $138.52 Unrealized +6.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $26 Shares 405 Est. Cost $62.33 Unrealized -14.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $26 Shares 617 Est. Cost $50.82 Unrealized -19.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $26 Shares 184 Est. Cost $89.80 Unrealized +40.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $26 Shares 130 Est. Cost $174.46 Unrealized +11.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $26 Shares 233 Est. Cost $122926.21 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $26 Shares 160 Est. Cost $135.06 Unrealized +9.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 159 Est. Cost $102.39 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 216 Est. Cost $137.58 Unrealized -19.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $25 Shares 348 Est. Cost $62.88 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $25 Shares 129 Est. Cost $238.11 Unrealized -23.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $25 Shares 1,191 Est. Cost $16.55 Unrealized +25.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 411 Est. Cost $58613.86 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $25 Shares 310 Est. Cost $52.75 Unrealized +36.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $25 Shares 286 Est. Cost $73.60 Unrealized +13.2%
HPQ HP INC COM 0.0%
Value ($000) $25 Shares 1,019 Est. Cost $27.37 Unrealized -9.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $25 Shares 215 Est. Cost $87.18 Unrealized +32.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 563 Est. Cost $31.11 Unrealized +46.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $25 Shares 612 Est. Cost $24.50 Unrealized +54.6%
RMD RESMED INC COM 0.0%
Value ($000) $25 Shares 95 Est. Cost $189.11 Unrealized +25.5%
PFE PFIZER INC COM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $36.48 Unrealized -38.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 465 Est. Cost $37.49 Unrealized +51.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $97.86 Unrealized -12.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $24 Shares 730 Est. Cost $31.50 Unrealized +4.8%
CPRT COPART INC COM 0.0%
Value ($000) $24 Shares 491 Est. Cost $51.52 Unrealized +8.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $24 Shares 219 Est. Cost $111.21 Unrealized -1.1%
EQT EQT CORP COM 0.0%
Value ($000) $24 Shares 413 Est. Cost $34.85 Unrealized +53.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $24 Shares 138 Est. Cost $92.51 Unrealized +79.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $24 Shares 233 Est. Cost $80.08 Unrealized +18.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $146.43 Unrealized -16.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $278.55 Unrealized +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $24 Shares 323 Est. Cost $80.01 Unrealized -13.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $269.96 Unrealized +30.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $24 Shares 187 Est. Cost $140.47 Unrealized -1.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $24 Shares 50 Est. Cost $348.64 Unrealized +27.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $24 Shares 96 Est. Cost $202.54 Unrealized +11.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $24 Shares 127 Est. Cost $133.14 Unrealized +33.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $24 Shares 390 Est. Cost $56.14 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $24 Shares 430 Est. Cost $67.28 Unrealized -12.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $24 Shares 102 Est. Cost $179.73 Unrealized +21.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $24 Shares 292 Est. Cost $100.41 Unrealized -24.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $24 Shares 390 Est. Cost $45.79 Unrealized +16.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $24 Shares 113 Est. Cost $236.20 Unrealized -19.0%
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 541 Est. Cost $33.28 Unrealized +30.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $108.81 Unrealized -4.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $23 Shares 139 Est. Cost $104.61 Unrealized +40.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23 Shares 287 Est. Cost $70.56 Unrealized +10.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $23 Shares 91 Est. Cost $181.90 Unrealized +26.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $23 Shares 260 Est. Cost $77.92 Unrealized +1.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $23 Shares 377 Est. Cost $55.09 Unrealized +5.5%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $23 Shares 1,480 Est. Cost $16.82 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 895 Est. Cost $32.49 Unrealized -17.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $23 Shares 310 Est. Cost $44.96 Unrealized +56.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $52.11 Unrealized +20.7%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $23 Shares 641 Est. Cost $24.48 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $23 Shares 1,991 Est. Cost $11.05 Unrealized -15.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $23 Shares 84 Est. Cost $176.58 Unrealized +23.6%
ARMK ARAMARK COM 0.0%
Value ($000) $23 Shares 543 Est. Cost $29.41 Unrealized +25.0%
GGG GRACO INC COM 0.0%
Value ($000) $23 Shares 264 Est. Cost $86.25 Unrealized -4.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $23 Shares 154 Est. Cost $129.84 Unrealized -8.9%
WAB WABTEC COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $181.59 Unrealized +5.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $23 Shares 73 Est. Cost $238.24 Unrealized +26.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $23 Shares 439 Est. Cost $48.12 Unrealized -12.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $23 Shares 284 Est. Cost $76.59 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $22 Shares 1,734 Est. Cost $12.31 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $15.95 Unrealized +3.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $22 Shares 797 Est. Cost $16.96 Unrealized +26.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $22 Shares 132 Est. Cost $146.90 Unrealized +2.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $22 Shares 162 Est. Cost $152.55 Unrealized -9.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $155.77 Unrealized -19.5%
MKSI MKS INC. COM 0.0%
Value ($000) $22 Shares 223 Est. Cost $106.96 Unrealized -24.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 267 Est. Cost $61.44 Unrealized +32.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $22 Shares 405 Est. Cost $48.91 Unrealized +1.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $22 Shares 881 Est. Cost $36.69 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $22 Shares 470 Est. Cost $48.93 Unrealized -6.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $22 Shares 65 Est. Cost $311.10 Unrealized -4.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $22 Shares 221 Est. Cost $116.18 Unrealized -13.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $22 Shares 2,206 Est. Cost $14.16 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $22 Shares 1,032 Est. Cost $13.51 Unrealized +38.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $22 Shares 240 Est. Cost $82.52 Unrealized +11.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $22 Shares 480 Est. Cost $29.83 Unrealized +46.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $22 Shares 604 Est. Cost $42.54 Unrealized -21.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 272 Est. Cost $46.07 Unrealized +59.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $22 Shares 381 Est. Cost $68.68 Unrealized -24.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $22 Shares 949 Est. Cost $17.43 Unrealized +3.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $22 Shares 103 Est. Cost $127.81 Unrealized +53.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $21 Shares 151 Est. Cost $123.38 Unrealized +22.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 451 Est. Cost $54042.46 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $21 Shares 136 Est. Cost $230.35 Unrealized -34.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $21 Shares 207 Est. Cost $71.37 Unrealized +27.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $21 Shares 372 Est. Cost $44.42 Unrealized +19.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $127.05 Unrealized -7.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 36 Est. Cost $462.65 Unrealized +22.4%
INGR INGREDION INC COM 0.0%
Value ($000) $21 Shares 157 Est. Cost $112.75 Unrealized +19.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $21 Shares 470 Est. Cost $49.30 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 280 Est. Cost $74.99 Unrealized -5.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $21 Shares 256 Est. Cost $50.72 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $94.17 Unrealized +24.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $21 Shares 1,436 Est. Cost $14.28 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $21 Shares 844 Est. Cost $26.83 Unrealized -10.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $72.25 Unrealized +57.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $21 Shares 431 Est. Cost $51.58 Unrealized -11.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $130.75 Unrealized +32.2%
HUM HUMANA INC COM 0.0%
Value ($000) $21 Shares 86 Est. Cost $265.82 Unrealized -7.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 251 Est. Cost $67.39 Unrealized +10.6%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 846 Est. Cost $30052.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $21 Shares 269 Est. Cost $67.07 Unrealized +13.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $21 Shares 486 Est. Cost $46.74 Unrealized -13.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $168.40 Unrealized -31.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $21 Shares 146 Est. Cost $176.57 Unrealized -25.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $180.94 Unrealized -10.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $244.46 Unrealized +4.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $21 Shares 512 Est. Cost $31.13 Unrealized +21.1%
AME AMETEK INC COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $173.23 Unrealized -1.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $21 Shares 872 Est. Cost $24.39 Unrealized -5.6%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $21 Shares 406 Est. Cost $50.93 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $21 Shares 637 Est. Cost $31.39 Unrealized +2.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 726 Est. Cost $29.24 Unrealized -4.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $21 Shares 179 Est. Cost $57.21 Unrealized +94.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $21 Shares 573 Est. Cost $29.42 Unrealized +15.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $21 Shares 114 Est. Cost $120.44 Unrealized +38.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $21 Shares 564 Est. Cost $36.64 Unrealized -4.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $86.54 Unrealized
HESS CORP COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $151.80 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $21 Shares 1,523 Est. Cost $18.94 Unrealized -27.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $20 Shares 525 Est. Cost $34.22 Unrealized -1.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $20 Shares 79 Est. Cost $251.16 Unrealized +0.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $20 Shares 439 Est. Cost $65.68 Unrealized -41.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $20 Shares 79 Est. Cost $270.50 Unrealized +0.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $20 Shares 764 Est. Cost $27.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $111.09 Unrealized +7.6%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $20 Shares 1,359 Est. Cost $13.96 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $20 Shares 359 Est. Cost $44.48 Unrealized +18.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $20 Shares 292 Est. Cost $28.25 Unrealized -3.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $20 Shares 324 Est. Cost $64.31 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 417 Est. Cost $47.98 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $20 Shares 299 Est. Cost $60.53 Unrealized -8.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $20 Shares 187 Est. Cost $106.15 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 36 Est. Cost $540.22 Unrealized -2.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $113.00 Unrealized +12.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $20 Shares 243 Est. Cost $58.85 Unrealized +49.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $20 Shares 194 Est. Cost $69.21 Unrealized +32.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $20 Shares 182 Est. Cost $100.65 Unrealized -0.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $20 Shares 760 Est. Cost $24.97 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 363 Est. Cost $39.40 Unrealized +22.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $20 Shares 1,452 Est. Cost $14.50 Unrealized -11.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $20 Shares 61 Est. Cost $391.13 Unrealized -24.2%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $37.20 Unrealized +46.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $20 Shares 445 Est. Cost $41.39 Unrealized -3.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $20 Shares 582 Est. Cost $20.76 Unrealized +51.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $20 Shares 303 Est. Cost $141.24 Unrealized -65.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $20 Shares 103 Est. Cost $121.93 Unrealized +35.7%
GATX GATX CORP COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $122.04 Unrealized +21.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $117.51 Unrealized +20.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $19 Shares 99 Est. Cost $165690.75 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $19 Shares 534 Est. Cost $37.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $19.61 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 853 Est. Cost $34.53 Unrealized -38.2%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $19 Shares 396 Est. Cost $41221.32 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $19 Shares 353 Est. Cost $75.55 Unrealized -22.4%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $19 Shares 465 Est. Cost $51.48 Unrealized -34.8%
ITT ITT INC COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $121.01 Unrealized +17.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 Shares 172 Est. Cost $134.66 Unrealized -20.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $134.37 Unrealized +4.8%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $19 Shares 469 Est. Cost $41.32 Unrealized -8.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $113.33 Unrealized -23.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $19 Shares 310 Est. Cost $31.57 Unrealized +76.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $19 Shares 132 Est. Cost $85.02 Unrealized +20.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $19 Shares 776 Est. Cost $23.20 Unrealized -5.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $19 Shares 295 Est. Cost $44.04 Unrealized +7.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $19 Shares 2,114 Est. Cost $9.46 Unrealized -8.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $19 Shares 16 Est. Cost $1218.38 Unrealized -8.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $19 Shares 490 Est. Cost $43.62 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $19 Shares 138 Est. Cost $101.05 Unrealized +15.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 486 Est. Cost $26.72 Unrealized +40.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $19 Shares 78 Est. Cost $188.17 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $19 Shares 161 Est. Cost $81.18 Unrealized +29.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 148 Est. Cost $220.64 Unrealized -43.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $19 Shares 646 Est. Cost $30.19 Unrealized -6.5%
PCG PG&E CORP COM 0.0%
Value ($000) $19 Shares 1,332 Est. Cost $16.58 Unrealized -2.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $19 Shares 819 Est. Cost $22.37 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $19 Shares 244 Est. Cost $113.54 Unrealized -34.6%
NV5 GLOBAL INC COM 0.0%
Value ($000) $19 Shares 802 Est. Cost $19.27 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $131.99 Unrealized +13.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $18 Shares 226 Est. Cost $70.17 Unrealized +29.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $75.54 Unrealized +51.6%
RNST RENASANT CORP COM 0.0%
Value ($000) $18 Shares 513 Est. Cost $33.33 Unrealized +0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $82.23 Unrealized -14.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 346 Est. Cost $54.74 Unrealized -13.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $351.59 Unrealized -14.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $77.73 Unrealized -7.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.06 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $18 Shares 613 Est. Cost $28.58 Unrealized -6.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $18 Shares 867 Est. Cost $18.32 Unrealized -1.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $18 Shares 9 Est. Cost $768.01 Unrealized +135.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $18 Shares 100 Est. Cost $111.25 Unrealized +61.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $18 Shares 216 Est. Cost $85.87 Unrealized -8.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $18 Shares 131 Est. Cost $159.23 Unrealized -14.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 272 Est. Cost $43.12 Unrealized +50.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $18 Shares 186 Est. Cost $100.76 Unrealized -12.0%
XYL XYLEM INC COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $119.57 Unrealized +0.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $18 Shares 254 Est. Cost $81.11 Unrealized -13.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $147.98 Unrealized -24.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $18 Shares 480 Est. Cost $36.73 Unrealized +6.1%
IT GARTNER INC COM 0.0%
Value ($000) $18 Shares 44 Est. Cost $457.54 Unrealized -8.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $18 Shares 143 Est. Cost $96.52 Unrealized +18.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $18 Shares 135 Est. Cost $192.67 Unrealized -49.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $18 Shares 195 Est. Cost $79164.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $18 Shares 80 Est. Cost $334.01 Unrealized -36.1%
STT STATE STR CORP COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $69.96 Unrealized +29.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 401 Est. Cost $27.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $18 Shares 1,527 Est. Cost $10.93 Unrealized -2.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $18 Shares 705 Est. Cost $35.89 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $18 Shares 950 Est. Cost $14.95 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $17 Shares 415 Est. Cost $60.00 Unrealized -37.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $100.64 Unrealized +19.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $164.02 Unrealized -25.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $17 Shares 275 Est. Cost $61.26 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $24.50 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $17 Shares 475 Est. Cost $31.68 Unrealized +8.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $17 Shares 53 Est. Cost $225.04 Unrealized +36.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $90.31 Unrealized -5.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $162.23 Unrealized +1.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $17 Shares 95 Est. Cost $165.15 Unrealized +13.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $17 Shares 134 Est. Cost $94.86 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $17 Shares 352 Est. Cost $54.05 Unrealized -26.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $69.18 Unrealized -37.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $17 Shares 56 Est. Cost $257.69 Unrealized +19.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $117.79 Unrealized +19.8%
AYI ACUITY INC COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $241.03 Unrealized +7.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $125.33 Unrealized +31.4%
IONQ IONQ INC COM 0.0%
Value ($000) $17 Shares 396 Est. Cost $32.40 Unrealized +3.4%
VTR VENTAS INC COM 0.0%
Value ($000) $17 Shares 269 Est. Cost $62.10 Unrealized +3.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,514 Est. Cost $14.74 Unrealized -27.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $17 Shares 356 Est. Cost $58.24 Unrealized -24.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $17 Shares 462 Est. Cost $32.06 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $17 Shares 62 Est. Cost $236.86 Unrealized +11.9%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 48 Est. Cost $347.41 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $147.31 Unrealized -4.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $17 Shares 343 Est. Cost $38.77 Unrealized -0.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $17 Shares 337 Est. Cost $37.27 Unrealized +21.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $17 Shares 317 Est. Cost $52.60 Unrealized -3.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $17 Shares 132 Est. Cost $112.93 Unrealized +8.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $86.76 Unrealized -16.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 341 Est. Cost $71.97 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $61.51 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 222 Est. Cost $78.20 Unrealized -3.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17 Shares 356 Est. Cost $46.16 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $17 Shares 231 Est. Cost $72.08 Unrealized +4.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $17 Shares 205 Est. Cost $119.50 Unrealized -46.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $50.84 Unrealized +39.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $146.68 Unrealized +20.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $137.66 Unrealized +2.4%
CUBE CUBESMART COM 0.0%
Value ($000) $17 Shares 389 Est. Cost $45.16 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $16 Shares 583 Est. Cost $23.79 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $53.85 Unrealized -12.9%
BCO BRINKS CO COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $89.72 Unrealized -3.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $16 Shares 70 Est. Cost $214.35 Unrealized +5.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $16 Shares 169 Est. Cost $142.78 Unrealized -35.6%
PODD INSULET CORP COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $272.36 Unrealized +6.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $16 Shares 522 Est. Cost $28.11 Unrealized -1.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $119.60 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $16 Shares 358 Est. Cost $44.42 Unrealized -2.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $16 Shares 664 Est. Cost $35.76 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $213.72 Unrealized -37.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $16 Shares 359 Est. Cost $39.09 Unrealized +16.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $96.53 Unrealized -2.1%
SLM SLM CORP COM 0.0%
Value ($000) $16 Shares 491 Est. Cost $19.94 Unrealized +53.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $80.52 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $153.78 Unrealized -0.9%
WAT WATERS CORP COM 0.0%
Value ($000) $16 Shares 46 Est. Cost $329.96 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,042 Est. Cost $14.26 Unrealized -0.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $78.48 Unrealized -15.6%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $16 Shares 398 Est. Cost $37.19 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 683 Est. Cost $25391.21 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $288.05 Unrealized +2.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $16 Shares 233 Est. Cost $67.96 Unrealized +1.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.43 Unrealized -5.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 411 Est. Cost $24.87 Unrealized +40.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 127 Est. Cost $153.93 Unrealized -17.3%
CMA COMERICA INC COM 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.33 Unrealized -10.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $16 Shares 476 Est. Cost $59.41 Unrealized -41.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $46.48 Unrealized +24.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $16 Shares 497 Est. Cost $31.73 Unrealized +3.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $16 Shares 93 Est. Cost $149.33 Unrealized +7.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $203.99 Unrealized +8.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $16 Shares 188 Est. Cost $107.66 Unrealized -29.5%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $18.24 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $16 Shares 3,555 Est. Cost $6.94 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $16 Shares 411 Est. Cost $4.12 Unrealized +268.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $16 Shares 364 Est. Cost $35.87 Unrealized +11.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $15 Shares 276 Est. Cost $57.58 Unrealized -12.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $15 Shares 332 Est. Cost $30.35 Unrealized +19.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $105.74 Unrealized -21.3%
KBH KB HOME COM 0.0%
Value ($000) $15 Shares 291 Est. Cost $61.78 Unrealized -15.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $76.37 Unrealized -18.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $130.18 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $15 Shares 321 Est. Cost $55.64 Unrealized -7.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $47.93 Unrealized +17.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $153.80 Unrealized +2.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $44.02 Unrealized -25.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $15 Shares 668 Est. Cost $22.89 Unrealized -11.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $15 Shares 653 Est. Cost $25.32 Unrealized -11.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 91 Est. Cost $128.78 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $140.77 Unrealized +24.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $15 Shares 353 Est. Cost $49.45 Unrealized -14.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $118.71 Unrealized +23.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $15 Shares 479 Est. Cost $40.82 Unrealized -30.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 63 Est. Cost $298.79 Unrealized -20.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $387.51 Unrealized +16.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $15 Shares 153 Est. Cost $103.05 Unrealized -15.4%
JBL JABIL INC COM 0.0%
Value ($000) $15 Shares 69 Est. Cost $135.36 Unrealized +19.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $15 Shares 343 Est. Cost $54.92 Unrealized -23.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $52.68 Unrealized +13.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $15 Shares 856 Est. Cost $21.23 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $64.81 Unrealized +11.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $15 Shares 162 Est. Cost $116.16 Unrealized -29.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $49.45 Unrealized +63.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $15 Shares 2,066 Est. Cost $13370.98 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $15 Shares 460 Est. Cost $29.55 Unrealized +2.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $55.02 Unrealized +0.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $15 Shares 268 Est. Cost $29.70 Unrealized +76.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $15 Shares 307 Est. Cost $49873.14 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $15 Shares 49 Est. Cost $22480.33 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $45.11 Unrealized +25.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $15 Shares 419 Est. Cost $39.15 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $99.87 Unrealized -3.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $55.19 Unrealized +5.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $82.09 Unrealized -39.5%
NNN NNN REIT INC COM 0.0%
Value ($000) $15 Shares 344 Est. Cost $42.84 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $523.49 Unrealized -45.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $15 Shares 336 Est. Cost $33.83 Unrealized +32.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $155.40 Unrealized +11.6%
EIX EDISON INTL COM 0.0%
Value ($000) $15 Shares 286 Est. Cost $61.68 Unrealized -13.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 332 Est. Cost $33.73 Unrealized +31.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $43.73 Unrealized -13.7%
R RYDER SYS INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $114.21 Unrealized +28.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $603.01 Unrealized -5.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $15 Shares 361 Est. Cost $38.00 Unrealized +6.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $15 Shares 131 Est. Cost $116.48 Unrealized +3.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $238.68 Unrealized -37.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $98.96 Unrealized -40.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $15 Shares 910 Est. Cost $16.30 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $74.59 Unrealized +0.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $200.98 Unrealized -18.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $132.40 Unrealized -13.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $92.78 Unrealized +30.0%
MAT MATTEL INC COM 0.0%
Value ($000) $15 Shares 736 Est. Cost $18.95 Unrealized -6.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $15 Shares 915 Est. Cost $14.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $503.81 Unrealized -17.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $24.95 Unrealized -0.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $14 Shares 52 Est. Cost $182.80 Unrealized +36.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.94 Unrealized +17.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $82.15 Unrealized +2.2%
TTC TORO CO COM 0.0%
Value ($000) $14 Shares 204 Est. Cost $92.49 Unrealized -23.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $14 Shares 276 Est. Cost $40.81 Unrealized +14.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $84.38 Unrealized +24.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $14 Shares 211 Est. Cost $60.55 Unrealized +4.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 440 Est. Cost $29.16 Unrealized +4.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $98.60 Unrealized -0.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $89.40 Unrealized +4.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 443 Est. Cost $36.85 Unrealized -8.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $79.49 Unrealized +40.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $376.31 Unrealized -16.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 201 Est. Cost $68.40 Unrealized -7.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 84 Est. Cost $141.72 Unrealized +13.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $14 Shares 516 Est. Cost $24.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $14 Shares 134 Est. Cost $122.87 Unrealized -11.6%
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $69.03 Unrealized +4.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $14 Shares 15 Est. Cost $923.03 Unrealized +1.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 276 Est. Cost $44.70 Unrealized +19.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $172.29 Unrealized +14.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $14 Shares 240 Est. Cost $57.44 Unrealized +12.5%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $190.01 Unrealized -9.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 715 Est. Cost $21.79 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $103.45 Unrealized -2.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $14 Shares 49 Est. Cost $290130.25 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $14 Shares 368 Est. Cost $29.00 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $14 Shares 468 Est. Cost $28.22 Unrealized +0.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $14 Shares 1,242 Est. Cost $10.81 Unrealized +0.2%
CDW CDW CORP COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $229.15 Unrealized -26.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $14 Shares 792 Est. Cost $16.38 Unrealized -1.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $14 Shares 42 Est. Cost $288.18 Unrealized +13.2%
GEF GREIF INC CL A 0.0%
Value ($000) $14 Shares 214 Est. Cost $59.58 Unrealized -6.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $14 Shares 642 Est. Cost $42.64 Unrealized -55.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $153.36 Unrealized -3.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $117.05 Unrealized -1.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $175.84 Unrealized -11.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $234.27 Unrealized -8.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $428.77 Unrealized +12.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 72 Est. Cost $149.58 Unrealized +14.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 Shares 137 Est. Cost $82.84 Unrealized +16.1%
ENS ENERSYS COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $92.27 Unrealized -6.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $14 Shares 13 Est. Cost $443.26 Unrealized -8.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $191.15 Unrealized -19.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.19 Unrealized -10.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $127.07 Unrealized -38.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $14 Shares 231 Est. Cost $50.94 Unrealized -1.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 179 Est. Cost $64.75 Unrealized +13.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $14 Shares 1,311 Est. Cost $19.04 Unrealized -50.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $14 Shares 854 Est. Cost $17.72 Unrealized -15.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.07 Unrealized -2.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $14 Shares 848 Est. Cost $20.46 Unrealized -20.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $14 Shares 325 Est. Cost $40.13 Unrealized -6.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $13.26 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $47.80 Unrealized -6.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $13 Shares 475 Est. Cost $33.88 Unrealized -20.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $207.66 Unrealized -23.4%
PII POLARIS INC COM 0.0%
Value ($000) $13 Shares 331 Est. Cost $74.82 Unrealized -49.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $13 Shares 365 Est. Cost $40.59 Unrealized -5.4%
SITM SITIME CORP COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $188.33 Unrealized -4.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $66.97 Unrealized +42.1%
TREX TREX CO INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $84.16 Unrealized -32.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $33.72 Unrealized +7.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $238.08 Unrealized -17.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $194.81 Unrealized +38.1%
KELLANOVA COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $52.01 Unrealized +54.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.17 Unrealized +18.0%
CROX CROCS INC COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $113.94 Unrealized -10.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $13 Shares 321 Est. Cost $77.03 Unrealized -50.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $13 Shares 765 Est. Cost $19.31 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 55 Est. Cost $221.73 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $196.41 Unrealized +19.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $76.74 Unrealized -33.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $110.95 Unrealized +1.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $13 Shares 434 Est. Cost $35.01 Unrealized -29.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $71.82 Unrealized -5.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $13 Shares 908 Est. Cost $14.96 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $88.21 Unrealized -4.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $13 Shares 489 Est. Cost $26.76 Unrealized -14.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $13 Shares 176 Est. Cost $102.16 Unrealized -14.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $29.14 Unrealized -12.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $13 Shares 145 Est. Cost $85.89 Unrealized -7.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 1,240 Est. Cost $9.14 Unrealized +15.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $101.72 Unrealized +8.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $83.90 Unrealized -12.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $87.98 Unrealized +11.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $13 Shares 74 Est. Cost $155.07 Unrealized +2.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $77.49 Unrealized +14.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $13 Shares 284 Est. Cost $51.96 Unrealized -20.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $71.88 Unrealized +23.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $13 Shares 273 Est. Cost $39.01 Unrealized +4.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $13 Shares 120 Est. Cost $78.80 Unrealized +18.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $101.42 Unrealized -17.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $43.14 Unrealized +3.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $13 Shares 347 Est. Cost $30.95 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $13 Shares 193 Est. Cost $85.46 Unrealized -34.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $13 Shares 619 Est. Cost $24.11 Unrealized -6.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $57.73 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $50.03 Unrealized +74.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $80.64 Unrealized -8.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $187.30 Unrealized +17.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $13 Shares 194 Est. Cost $57.77 Unrealized +7.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $13 Shares 417 Est. Cost $24.24 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $13 Shares 270 Est. Cost $46.33 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $353.24 Unrealized +4.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $12 Shares 579 Est. Cost $15.72 Unrealized +9.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $39.87 Unrealized -12.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $12 Shares 417 Est. Cost $32.66 Unrealized -4.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $41.90 Unrealized +14.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $12 Shares 88 Est. Cost $87.53 Unrealized +24.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $12 Shares 462 Est. Cost $31.38 Unrealized -16.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $12 Shares 308 Est. Cost $40.77 Unrealized +1.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $12 Shares 1,572 Est. Cost $6.96 Unrealized +0.4%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $12 Shares 1,202 Est. Cost $10.52 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $97.03 Unrealized -8.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $12 Shares 545 Est. Cost $10.60 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $126.39 Unrealized +14.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 73 Est. Cost $156.40 Unrealized -7.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $49.59 Unrealized +13.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $40.82 Unrealized +37.1%
NOV NOV INC COM 0.0%
Value ($000) $12 Shares 968 Est. Cost $18.47 Unrealized -31.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $152.30 Unrealized +47.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $245.03 Unrealized +1.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $105.06 Unrealized -38.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $12 Shares 565 Est. Cost $26.15 Unrealized -11.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $130.55 Unrealized +42.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $182.72 Unrealized +8.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $176.15 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $12 Shares 85 Est. Cost $139.75 Unrealized -11.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $114.80 Unrealized -18.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 579 Est. Cost $34.12 Unrealized -39.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $58.14 Unrealized +42.1%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $12 Shares 172 Est. Cost $61.29 Unrealized +1.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $23.57 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $26.68 Unrealized +36.9%
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $59.19 Unrealized -12.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $161.93 Unrealized +6.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $122.50 Unrealized +3.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $12 Shares 47 Est. Cost $197.38 Unrealized +1.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $75.46 Unrealized +12.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $39.54 Unrealized +15.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 206 Est. Cost $51.39 Unrealized +9.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $12 Shares 44 Est. Cost $240.27 Unrealized +0.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $12 Shares 597 Est. Cost $16.80 Unrealized +3.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $65.94 Unrealized +0.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $12 Shares 312 Est. Cost $39.00 Unrealized -12.7%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $12 Shares 218 Est. Cost $31.34 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $11 Shares 246 Est. Cost $25.58 Unrealized +13.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $82.48 Unrealized -17.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $11 Shares 621 Est. Cost $19.87 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $168.90 Unrealized -36.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $10.59 Unrealized +7.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 376 Est. Cost $38.91 Unrealized -22.9%
THO THOR INDS INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $107.87 Unrealized -27.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $438.30 Unrealized -4.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $122.24 Unrealized -40.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $67.25 Unrealized -34.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $99.73 Unrealized +18.6%
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $147.13 Unrealized +22.7%
ITRI ITRON INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $80.55 Unrealized +40.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $83.53 Unrealized +0.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $11 Shares 1,889 Est. Cost $3.95 Unrealized +39.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $57.98 Unrealized -6.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $11 Shares 454 Est. Cost $22.48 Unrealized -1.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $11 Shares 181 Est. Cost $50.15 Unrealized +8.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $118.48 Unrealized +30.7%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $11 Shares 669 Est. Cost $18.70 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 514 Est. Cost $19.92 Unrealized +9.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $33.21 Unrealized +58.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 114 Est. Cost $104.54 Unrealized +2.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $144.45 Unrealized +15.9%
ASGN ASGN INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $96.69 Unrealized -43.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $11 Shares 915 Est. Cost $13.02 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $11 Shares 683 Est. Cost $16.28 Unrealized -14.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $99.07 Unrealized +12.6%
HTO H2O AMERICA COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $51.18 Unrealized +3.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $11 Shares 117 Est. Cost $92.19 Unrealized -6.6%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $90.34 Unrealized -21.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $72.01 Unrealized -9.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $91.54 Unrealized -8.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 403 Est. Cost $58.04 Unrealized -52.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $192.33 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 Shares 48 Est. Cost $215.65 Unrealized +1.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 430 Est. Cost $31.64 Unrealized -19.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11 Shares 321 Est. Cost $36.45 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $184.57 Unrealized -24.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.64 Unrealized +2.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $201.31 Unrealized +5.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $11 Shares 690 Est. Cost $14.02 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.45 Unrealized -10.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $104.90 Unrealized -1.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 396 Est. Cost $98.24 Unrealized -73.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $85.51 Unrealized -41.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $47.62 Unrealized -4.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $11 Shares 1,429 Est. Cost $19.88 Unrealized -62.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $11 Shares 109 Est. Cost $90.48 Unrealized -0.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.55 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $32.53 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $44.41 Unrealized +19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $11 Shares 35 Est. Cost $283.55 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $113.17 Unrealized -31.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.41 Unrealized -8.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $73.67 Unrealized +4.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $44.44 Unrealized +5.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $133.72 Unrealized -0.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $105.91 Unrealized +22.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $139.78 Unrealized -6.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $328.59 Unrealized -9.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $11 Shares 273 Est. Cost $30.71 Unrealized +14.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $121.52 Unrealized +1.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $11 Shares 357 Est. Cost $28.07 Unrealized +13.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $89.89 Unrealized -29.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $7.51 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $150.23 Unrealized -26.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $56.97 Unrealized +17.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $10 Shares 444 Est. Cost $36.98 Unrealized -35.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $161.42 Unrealized -31.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $10 Shares 292 Est. Cost $41.88 Unrealized -27.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10 Shares 123 Est. Cost $97.83 Unrealized -19.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $1367.30 Unrealized +70.8%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $10 Shares 1,506 Est. Cost $8.71 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $33.65 Unrealized +10.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $52.37 Unrealized -17.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $10 Shares 420 Est. Cost $37.67 Unrealized -37.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $11.56 Unrealized +48.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $98.64 Unrealized -31.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $71.94 Unrealized -26.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $75.15 Unrealized -11.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $143.18 Unrealized -16.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $10 Shares 179 Est. Cost $39475.07 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $207.73 Unrealized -20.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $29.74 Unrealized -20.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 247 Est. Cost $38.25 Unrealized +1.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.87 Unrealized -18.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $448.81 Unrealized +23.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $66.86 Unrealized +25.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $55.36 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $54.81 Unrealized +9.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $47.13 Unrealized -5.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $10 Shares 301 Est. Cost $35.03 Unrealized -14.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $121.58 Unrealized -0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.76 Unrealized -1.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $53.06 Unrealized -7.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $323.20 Unrealized -6.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $10 Shares 332 Est. Cost $32.48 Unrealized -19.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $10 Shares 199 Est. Cost $101.47 Unrealized -54.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.79 Unrealized -1.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $10 Shares 494 Est. Cost $43.15 Unrealized -53.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.46 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.40 Unrealized +4.8%
TER TERADYNE INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $103.38 Unrealized -22.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $10 Shares 491 Est. Cost $20.26 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $133.38 Unrealized -29.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $17.29 Unrealized +17.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $260.96 Unrealized -12.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $52.54 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $10 Shares 54 Est. Cost $183.07 Unrealized -4.6%
NPO ENPRO INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $179.63 Unrealized -4.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $10 Shares 444 Est. Cost $34.59 Unrealized -36.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $134.50 Unrealized +5.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $96.27 Unrealized +33.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $421.84 Unrealized +10.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $236.62 Unrealized -0.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $10 Shares 154 Est. Cost $65920.53 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $10 Shares 551 Est. Cost $16.18 Unrealized -7.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $224.12 Unrealized -40.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10 Shares 84 Est. Cost $113.09 Unrealized -5.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $142.49 Unrealized -16.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $349.52 Unrealized -1.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 171 Est. Cost $58.83 Unrealized -9.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $9 Shares 261 Est. Cost $38.40 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $146.61 Unrealized +9.9%
NUVL NUVALENT INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $78.19 Unrealized -6.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 Shares 127 Est. Cost $79.67 Unrealized -7.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $89.24 Unrealized -0.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.55 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $80.43 Unrealized -10.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $70.89 Unrealized -29.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $365.06 Unrealized -51.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $47.35 Unrealized -54.1%
BOX BOX INC CL A 0.0%
Value ($000) $9 Shares 269 Est. Cost $32.39 Unrealized +1.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $9 Shares 1,113 Est. Cost $9.01 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $9 Shares 1,749 Est. Cost $7.16 Unrealized -12.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,534 Est. Cost $10.47 Unrealized -42.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $168.21 Unrealized -12.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $207.28 Unrealized -12.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $49.90 Unrealized -4.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $9 Shares 1,276 Est. Cost $7.52 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $141.84 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $26.04 Unrealized -8.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $9 Shares 65 Est. Cost $136.66 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $9 Shares 687 Est. Cost $11.96 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 879 Est. Cost $11.13 Unrealized -13.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 460 Est. Cost $19.73 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $278.01 Unrealized -39.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $108.32 Unrealized -46.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 92 Est. Cost $98.18 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $59.14 Unrealized -7.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $9 Shares 583 Est. Cost $13.96 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $153.24 Unrealized -0.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 86 Est. Cost $109.12 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $9 Shares 203 Est. Cost $40.73 Unrealized -0.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $103.54 Unrealized -16.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $89.90 Unrealized -41.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 552 Est. Cost $19.41 Unrealized -26.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 168 Est. Cost $57.35 Unrealized -11.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $37.69 Unrealized -8.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $9 Shares 194 Est. Cost $58.63 Unrealized -25.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 844 Est. Cost $16.27 Unrealized -43.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $160.31 Unrealized -21.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $70.59 Unrealized -53.6%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 728 Est. Cost $19.18 Unrealized -39.6%
WEN WENDYS CO COM 0.0%
Value ($000) $8 Shares 743 Est. Cost $18.67 Unrealized -34.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $36.86 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $182.87 Unrealized -36.9%
COO COOPER COS INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $96.75 Unrealized -20.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $181.58 Unrealized -40.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $8 Shares 839 Est. Cost $14.62 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $113.93 Unrealized -7.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $8 Shares 306 Est. Cost $31.57 Unrealized -13.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $103.16 Unrealized -8.2%
DAYFORCE INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $68.03 Unrealized -16.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $73.70 Unrealized -40.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,883 Est. Cost $4.98 Unrealized -22.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $38.12 Unrealized -24.0%
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $108.21 Unrealized -23.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.24 Unrealized -6.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $8 Shares 117 Est. Cost $84.05 Unrealized -15.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $128.02 Unrealized -29.7%
POOL POOL CORP COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $379.90 Unrealized -21.2%
BXP BXP INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $59.75 Unrealized +7.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.34 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $47.49 Unrealized -31.6%
MAC MACERICH CO COM 0.0%
Value ($000) $8 Shares 497 Est. Cost $17.21 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 1,103 Est. Cost $11.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $50.82 Unrealized -19.1%
MATX MATSON INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $135.27 Unrealized -19.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $8 Shares 117 Est. Cost $90.07 Unrealized -23.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $66.40 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $299.10 Unrealized +4.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $8 Shares 522 Est. Cost $18.34 Unrealized -15.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $103.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 249 Est. Cost $39.14 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $44.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 391 Est. Cost $24.08 Unrealized -25.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $8 Shares 715 Est. Cost $10.22 Unrealized
AES AES CORP COM 0.0%
Value ($000) $8 Shares 748 Est. Cost $16.25 Unrealized -36.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $8 Shares 358 Est. Cost $28.07 Unrealized -18.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $8 Shares 179 Est. Cost $55.41 Unrealized -24.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $8 Shares 442 Est. Cost $22.14 Unrealized -25.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $502.70 Unrealized -6.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $67.92 Unrealized -18.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 97 Est. Cost $94.52 Unrealized -18.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 763 Est. Cost $17.34 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $155.20 Unrealized -12.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.23 Unrealized -0.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 1,136 Est. Cost $7.96 Unrealized -21.7%
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $80.17 Unrealized -16.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $71.50 Unrealized -66.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $37.49 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $87.33 Unrealized -28.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $42.28 Unrealized -29.0%
HILLENBRAND INC COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $42.25 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $8 Shares 1,337 Est. Cost $6.32 Unrealized -18.1%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $59.84 Unrealized -44.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $8 Shares 505 Est. Cost $16.75 Unrealized -14.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 657 Est. Cost $24.67 Unrealized -55.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $60.10 Unrealized -13.1%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1 Est. Cost $7428.56 Unrealized -3.5%
RH RH COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $346.20 Unrealized -46.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $7 Shares 265 Est. Cost $27.19 Unrealized -19.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $360.32 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $68.94 Unrealized -9.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 68 Est. Cost $84.70 Unrealized -7.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 54 Est. Cost $98.85 Unrealized -1.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $53.81 Unrealized -22.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $109.75 Unrealized -35.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $37329.73 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 262 Est. Cost $7099.74 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $7 Shares 993 Est. Cost $9.33 Unrealized -27.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $7 Shares 438 Est. Cost $17.87 Unrealized -25.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $7 Shares 1,457 Est. Cost $11.09 Unrealized -55.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $7 Shares 426 Est. Cost $21.88 Unrealized -30.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 582 Est. Cost $24683.22 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 1,016 Est. Cost $3.65 Unrealized +5.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $7 Shares 300 Est. Cost $17109.98 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $7 Shares 352 Est. Cost $22.93 Unrealized -9.3%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $95.92 Unrealized -18.9%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.41 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $6 Shares 591 Est. Cost $12.46 Unrealized -24.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $42.55 Unrealized -21.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $134.67 Unrealized -40.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $189.38 Unrealized -59.2%
INTA INTAPP INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $65.92 Unrealized -17.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 Shares 1,233 Est. Cost $15.94 Unrealized -64.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 991 Est. Cost $9.36 Unrealized -31.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $6 Shares 198 Est. Cost $40.24 Unrealized -21.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $5 Shares 113 Est. Cost $69.28 Unrealized -29.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $66854.27 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $33205.93 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $5 Shares 837 Est. Cost $7.92 Unrealized -13.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 13 Est. Cost $294.32 Unrealized +23.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $31.61 Unrealized -16.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 14 Est. Cost $236.17 Unrealized -1.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $79.01 Unrealized -19.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.98 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $165.89 Unrealized -2.9%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $20.60 Unrealized -18.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 675 Est. Cost $20.31 Unrealized -45.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 10 Est. Cost $54338.87 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $319.66 Unrealized -42.2%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $53181.36 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $4 Shares 286 Est. Cost $6.11 Unrealized +79.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $105.27 Unrealized -59.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.71 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.73 Unrealized -63.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.69 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.03 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.07 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.39 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.73 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $48582.58 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.65 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $7.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $16.69 Unrealized +1.8%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $7.92 Unrealized +36.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $151.63 Unrealized -4.3%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 738 Est. Cost $3.05 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $2 Shares 176 Est. Cost $16.13 Unrealized -11.9%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.49 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 21 Est. Cost $100010.66 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $2 Shares 306 Est. Cost $4.22 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.22 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.18 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.26 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.55 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $9.36 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.01 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.00 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.58 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.24 Unrealized -5.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.37 Unrealized +12.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.12 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.21 Unrealized +24.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.27 Unrealized +8.6%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 870 Est. Cost $1.65 Unrealized -2.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.09 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.83 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 186 Est. Cost $14.74 Unrealized -30.4%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.08 Unrealized -5.5%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.72 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 492 Est. Cost $2.81 Unrealized -10.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.71 Unrealized +22.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.35 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 171 Est. Cost $25.23 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.72 Unrealized -3.1%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $2 Shares 1,083 Est. Cost $1.56 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.79 Unrealized -21.5%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.92 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.39 Unrealized +2.1%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $88.51 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 646 Est. Cost $1.93 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.38 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.10 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.54 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.05 Unrealized +4.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.79 Unrealized -1.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.30 Unrealized -3.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.73 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $9.87 Unrealized +23.2%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.22 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.04 Unrealized -18.4%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $2.96 Unrealized +87.6%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $1.22 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.29 Unrealized +2.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.65 Unrealized +18.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.50 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $324.21 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 906 Est. Cost $1.30 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.64 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 263 Est. Cost $12.25 Unrealized -60.2%
BFRG BULLFROG AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 909 Est. Cost $1.70 Unrealized 0.0%
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.17 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 362 Est. Cost $3.12 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $61.03 Unrealized +349.3%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.49 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.80 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $1 Shares 356 Est. Cost $3.54 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,670 Est. Cost $1.30 Unrealized -35.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.12 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.85 Unrealized +27.6%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.54 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.65 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.97 Unrealized 0.0%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.84 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.01 Unrealized +22.4%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.09 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $322.15 Unrealized -3.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.33 Unrealized 0.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.05 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $30.86 Unrealized -50.7%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 380 Est. Cost $3.12 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.74 Unrealized 0.0%
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 Shares 1,652 Est. Cost $0.71 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.26 Unrealized -9.5%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.06 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.06 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.10 Unrealized +13.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.42 Unrealized +2.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.97 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.87 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.18 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 840 Est. Cost $1.38 Unrealized -1.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.10 Unrealized -14.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 773 Est. Cost $1.46 Unrealized -10.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.35 Unrealized -4.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.11 Unrealized +4.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.53 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.07 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $3.40 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.96 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.28 Unrealized -16.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.64 Unrealized -18.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.28 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.80 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.19 Unrealized -9.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.65 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.32 Unrealized +10.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.87 Unrealized -11.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.16 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.69 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.26 Unrealized +19.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.50 Unrealized 0.0%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.11 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.31 Unrealized -4.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.38 Unrealized +12.9%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.64 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.66 Unrealized -27.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.30 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.25 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.72 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.92 Unrealized +4.6%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.22 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $450.41 Unrealized -3.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.36 Unrealized -52.0%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.40 Unrealized +29.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.58 Unrealized 0.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.00 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.23 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.62 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 740 Est. Cost $1.41 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.13 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.19 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.60 Unrealized -3.1%
CCLD CARECLOUD INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.90 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.88 Unrealized -3.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.49 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 50 Est. Cost $107.29 Unrealized -83.6%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.09 Unrealized -3.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.84 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.60 Unrealized +22.1%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.38 Unrealized +5.5%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 384 Est. Cost $2.42 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 826 Est. Cost $0.92 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.39 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $1.91 Unrealized -18.7%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.43 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.29 Unrealized +33.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.42 Unrealized -39.9%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.50 Unrealized -4.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.22 Unrealized -10.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.37 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.16 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.50 Unrealized +54.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.79 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.96 Unrealized -1.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.55 Unrealized 0.0%
ANVS ANNOVIS BIO INC COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.97 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.15 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.40 Unrealized +29.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.60 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.41 Unrealized -8.5%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 633 Est. Cost $1.16 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.39 Unrealized +1.5%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.61 Unrealized -10.7%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.81 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.22 Unrealized +2.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.66 Unrealized -1.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.25 Unrealized -12.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 548 Est. Cost $0.98 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized +3.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.04 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.24 Unrealized -1.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.06 Unrealized -22.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.44 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.31 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.23 Unrealized +5.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.86 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $20.42 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.06 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.85 Unrealized +24.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.37 Unrealized 0.0%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.57 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.52 Unrealized -1.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.21 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.83 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.87 Unrealized -59.9%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.43 Unrealized +4.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.18 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.29 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.03 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.57 Unrealized +13.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.01 Unrealized -5.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.13 Unrealized +2.5%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized -1.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.54 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.49 Unrealized -3.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized -16.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.84 Unrealized -6.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.41 Unrealized -22.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.52 Unrealized +6.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.18 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.87 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $1.25 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.39 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.27 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.11 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 769 Est. Cost $0.71 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.79 Unrealized +0.2%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized
GUESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.09 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.70 Unrealized -1.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.19 Unrealized -41.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.78 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.03 Unrealized +9.4%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.22 Unrealized -16.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +16.7%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.61 Unrealized -9.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.66 Unrealized -4.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.15 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.59 Unrealized -18.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.57 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.13 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.59 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.13 Unrealized -10.1%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 362 Est. Cost $1.42 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.22 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.90 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.43 Unrealized -14.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.58 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.19 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.36 Unrealized -4.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.06 Unrealized -0.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.97 Unrealized -17.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.67 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.94 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.30 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.39 Unrealized 0.0%
NAUTICUS ROBOTICS INC COM NEW 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.90 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.82 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.11 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.89 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.90 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.75 Unrealized
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 172 Est. Cost $2.47 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.59 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.92 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 365 Est. Cost $1.34 Unrealized 0.0%
KINS KINGSTONE COS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.43 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.31 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.08 Unrealized -12.7%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.98 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.70 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.41 Unrealized -20.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.88 Unrealized 0.0%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.14 Unrealized -3.5%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.73 Unrealized -11.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.41 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.74 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 463 Est. Cost $1.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.78 Unrealized -30.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $254.03 Unrealized -22.5%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized -9.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.06 Unrealized -2.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.40 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.22 Unrealized -12.5%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 309 Est. Cost $1.98 Unrealized -26.5%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $121.35 Unrealized -61.9%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.29 Unrealized -25.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.89 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.52 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.72 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.40 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.53 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $87.89 Unrealized -77.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.35 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $51.25 Unrealized -85.9%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 713 Est. Cost $0.92 Unrealized -38.4%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.55 Unrealized +9.5%
DFNS NUKKLEUS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.09 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $2.83 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.39 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 239 Est. Cost $4.60 Unrealized -71.1%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.14 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13093.81 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.62 Unrealized -0.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.90 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.22 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.12 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.34 Unrealized -59.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.59 Unrealized +11.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.36 Unrealized -11.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -60.7%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.03 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.82 Unrealized -6.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.62 Unrealized +16.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.07 Unrealized 0.0%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.65 Unrealized -61.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.63 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.24 Unrealized +20.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.97 Unrealized +2.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized -40.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.54 Unrealized -8.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.95 Unrealized -33.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.84 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.41 Unrealized -0.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.55 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.41 Unrealized +32.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.66 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.18 Unrealized +31.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.88 Unrealized +26.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.89 Unrealized -23.8%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 275 Est. Cost $1050.79 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.21 Unrealized -19.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized +18.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.97 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.85 Unrealized -31.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.30 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.27 Unrealized -37.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized -1.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.86 Unrealized +29.6%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.89 Unrealized -54.0%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.57 Unrealized -7.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.26 Unrealized +3.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.31 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.77 Unrealized -1.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.19 Unrealized +8.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.46 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.05 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.77 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.41 Unrealized -61.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.61 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.41 Unrealized +10.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.98 Unrealized +49.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.18 Unrealized -67.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized +7.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.14 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.92 Unrealized +32.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.40 Unrealized +3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.74 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.37 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.88 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
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized -60.1%
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