Rise Advisors, LLC Diversified Active

CIK: 0001831316 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $278,822 (100.0% shares, 0.0% debt)

Holdings (1,526)

VUG VANGUARD GROWTH ETF 15.8%
Value ($000) $43,932 Shares 91,599 Est. Cost $15407.83 Unrealized
VTV VANGUARD VALUE ETF 14.8%
Value ($000) $41,172 Shares 220,772 Est. Cost $13843.93 Unrealized
VCRB VANGUARD CORE BOND ETF 6.2%
Value ($000) $17,417 Shares 222,133 Est. Cost $78.41 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 5.9%
Value ($000) $16,460 Shares 360,408 Est. Cost $45.73 Unrealized
FBND FIDELITY TOTAL BOND ETF 5.2%
Value ($000) $14,410 Shares 311,631 Est. Cost $1512.80 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 5.0%
Value ($000) $13,994 Shares 167,362 Est. Cost $83.61 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.7%
Value ($000) $10,188 Shares 206,699 Est. Cost $28327.72 Unrealized
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 3.2%
Value ($000) $9,060 Shares 349,810 Est. Cost $24.36 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $6,213 Shares 115,336 Est. Cost $9397.08 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $6,108 Shares 39,604 Est. Cost $44901.36 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $4,793 Shares 25,686 Est. Cost $99.66 Unrealized +74.9%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $4,742 Shares 9,156 Est. Cost $393.85 Unrealized +29.2%
AAPL APPLE INC COM 1.5%
Value ($000) $4,244 Shares 16,666 Est. Cost $213.50 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $4,095 Shares 8,146 Est. Cost $408.13 Unrealized +18.7%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,955 Shares 44,264 Est. Cost $294.86 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,565 Shares 11,680 Est. Cost $161.50 Unrealized +40.2%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,165 Shares 8,888 Est. Cost $139.64 Unrealized +50.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $1,472 Shares 29,020 Est. Cost $50.34 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $1,311 Shares 2,947 Est. Cost $246.92 Unrealized +40.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $1,263 Shares 32,748 Est. Cost $28969.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,260 Shares 1,892 Est. Cost $72653.88 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,221 Shares 1,663 Est. Cost $461.54 Unrealized +61.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,201 Shares 3,806 Est. Cost $173.37 Unrealized +70.7%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,200 Shares 10,645 Est. Cost $80.40 Unrealized +36.4%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,099 Shares 3,331 Est. Cost $174.84 Unrealized +74.9%
TMP TOMPKINS FINL CORP COM 0.4%
Value ($000) $1,067 Shares 16,114 Est. Cost $69.61 Unrealized -5.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $838 Shares 4,517 Est. Cost $149.86 Unrealized +13.1%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $835 Shares 16,438 Est. Cost $15197.65 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $759 Shares 11,096 Est. Cost $48.67 Unrealized +38.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $726 Shares 784 Est. Cost $576.21 Unrealized +66.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $723 Shares 23,039 Est. Cost $24557.69 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $654 Shares 3,029 Est. Cost $188.57 Unrealized +19.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $650 Shares 12,593 Est. Cost $38.42 Unrealized +25.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $646 Shares 2,669 Est. Cost $119141.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $617 Shares 1,035 Est. Cost $196197.84 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $615 Shares 1,080 Est. Cost $419.69 Unrealized +36.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $614 Shares 1,288 Est. Cost $241.08 Unrealized +76.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $612 Shares 2,013 Est. Cost $253.85 Unrealized +18.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $610 Shares 11,943 Est. Cost $24186.66 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $604 Shares 9,104 Est. Cost $57.63 Unrealized +17.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $601 Shares 2,786 Est. Cost $145792.88 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $578 Shares 1,546 Est. Cost $213.12 Unrealized +70.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $578 Shares 758 Est. Cost $549.87 Unrealized +35.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $573 Shares 2,038 Est. Cost $134.62 Unrealized +88.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $551 Shares 692 Est. Cost $358.82 Unrealized +104.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $529 Shares 1,875 Est. Cost $142.42 Unrealized +82.2%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $512 Shares 4,037 Est. Cost $110.47 Unrealized +24.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $495 Shares 7,366 Est. Cost $63.49 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $484 Shares 806 Est. Cost $142727.92 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $472 Shares 1,164 Est. Cost $343.43 Unrealized +13.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $469 Shares 2,113 Est. Cost $90884.03 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $469 Shares 4,552 Est. Cost $61.96 Unrealized +60.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $462 Shares 3,322 Est. Cost $142.23 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $462 Shares 4,871 Est. Cost $63.82 Unrealized +44.5%
V VISA INC COM CL A 0.2%
Value ($000) $460 Shares 1,347 Est. Cost $279.89 Unrealized +23.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $453 Shares 378 Est. Cost $61.59 Unrealized +98.2%
BBY BEST BUY INC COM 0.2%
Value ($000) $443 Shares 5,864 Est. Cost $78.27 Unrealized -10.6%
BX BLACKSTONE INC COM 0.2%
Value ($000) $433 Shares 2,535 Est. Cost $97.98 Unrealized +73.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $430 Shares 2,570 Est. Cost $94.70 Unrealized +62.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $385 Shares 2,507 Est. Cost $149.40 Unrealized +3.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $384 Shares 1,578 Est. Cost $171.13 Unrealized +22.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $374 Shares 2,238 Est. Cost $84.45 Unrealized +51.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $352 Shares 551 Est. Cost $565.45 Unrealized +7.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $336 Shares 1,451 Est. Cost $153.13 Unrealized +31.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $330 Shares 1,808 Est. Cost $85.07 Unrealized +90.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $329 Shares 3,284 Est. Cost $60705.41 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $322 Shares 3,593 Est. Cost $85413.52 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $318 Shares 1,126 Est. Cost $276.39 Unrealized +3.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $314 Shares 3,740 Est. Cost $92.94 Unrealized -12.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $306 Shares 3,656 Est. Cost $50.35 Unrealized +59.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $305 Shares 7,791 Est. Cost $61.62 Unrealized -26.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $304 Shares 6,295 Est. Cost $36.73 Unrealized +26.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $297 Shares 397 Est. Cost $262481.94 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $295 Shares 981 Est. Cost $239.13 Unrealized +15.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $292 Shares 1,322 Est. Cost $162.82 Unrealized +37.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $291 Shares 5,808 Est. Cost $50.24 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $286 Shares 1,315 Est. Cost $136.91 Unrealized +49.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $282 Shares 1,773 Est. Cost $85.02 Unrealized +72.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $275 Shares 913 Est. Cost $115.75 Unrealized +135.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $270 Shares 6,324 Est. Cost $15966.45 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $269 Shares 1,729 Est. Cost $133.67 Unrealized +13.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $268 Shares 4,101 Est. Cost $59831.73 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $261 Shares 5,830 Est. Cost $31.62 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $258 Shares 3,829 Est. Cost $48.69 Unrealized +31.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $257 Shares 1,832 Est. Cost $150.00 Unrealized -6.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $246 Shares 368 Est. Cost $399158.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $243 Shares 2,462 Est. Cost $122.28 Unrealized -19.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $227 Shares 1,979 Est. Cost $113.50 Unrealized +3.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $219 Shares 1,544 Est. Cost $117806.30 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $219 Shares 668 Est. Cost $231783.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $215 Shares 622 Est. Cost $490.77 Unrealized -39.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $207 Shares 718 Est. Cost $264.46 Unrealized +6.4%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $207 Shares 337 Est. Cost $297.28 Unrealized +103.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $202 Shares 853 Est. Cost $264.53 Unrealized -5.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $198 Shares 1,972 Est. Cost $83.20 Unrealized +19.1%
VST VISTRA CORP COM 0.1%
Value ($000) $197 Shares 1,007 Est. Cost $41.66 Unrealized +374.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $197 Shares 214 Est. Cost $142.46 Unrealized +31.1%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $195 Shares 664 Est. Cost $251791.60 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $193 Shares 1,301 Est. Cost $42.27 Unrealized +220.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $191 Shares 1,424 Est. Cost $110.95 Unrealized +17.7%
T AT&T INC COM 0.1%
Value ($000) $183 Shares 6,466 Est. Cost $16.39 Unrealized +71.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $181 Shares 559 Est. Cost $413.01 Unrealized -25.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $178 Shares 398 Est. Cost $364.09 Unrealized +31.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $177 Shares 1,223 Est. Cost $97.06 Unrealized +36.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $176 Shares 827 Est. Cost $171.37 Unrealized +27.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $175 Shares 1,691 Est. Cost $89.16 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $175 Shares 1,082 Est. Cost $161.28 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $175 Shares 1,038 Est. Cost $118.77 Unrealized +49.6%
AFL AFLAC INC COM 0.1%
Value ($000) $174 Shares 1,562 Est. Cost $59.72 Unrealized +74.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $174 Shares 1,049 Est. Cost $139.12 Unrealized +13.0%
INTU INTUIT COM 0.1%
Value ($000) $171 Shares 250 Est. Cost $588.03 Unrealized +22.3%
GLW CORNING INC COM 0.1%
Value ($000) $170 Shares 2,069 Est. Cost $37.82 Unrealized +71.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $168 Shares 827 Est. Cost $169.52 Unrealized +12.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $168 Shares 1,333 Est. Cost $79552.75 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $167 Shares 1,703 Est. Cost $65.86 Unrealized +42.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $166 Shares 2,200 Est. Cost $64.58 Unrealized +11.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $165 Shares 347 Est. Cost $430.82 Unrealized +9.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $165 Shares 655 Est. Cost $221.38 Unrealized +10.3%
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.1%
Value ($000) $153 Shares 7,522 Est. Cost $20.41 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $152 Shares 2,012 Est. Cost $75.55 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $148 Shares 2,841 Est. Cost $37506.84 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $147 Shares 1,334 Est. Cost $92069.95 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $147 Shares 417 Est. Cost $531.65 Unrealized -32.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $144 Shares 2,358 Est. Cost $50.94 Unrealized +9.1%
MTZ MASTEC INC COM 0.1%
Value ($000) $142 Shares 667 Est. Cost $102.93 Unrealized +77.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $141 Shares 287 Est. Cost $265.35 Unrealized +71.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $138 Shares 489 Est. Cost $209.59 Unrealized +31.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $136 Shares 4,047 Est. Cost $29.20 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $134 Shares 3,047 Est. Cost $35.79 Unrealized +18.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $133 Shares 540 Est. Cost $161.34 Unrealized +43.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $132 Shares 1,558 Est. Cost $93.05 Unrealized -4.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $129 Shares 886 Est. Cost $103.03 Unrealized +25.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $128 Shares 1,320 Est. Cost $110421.98 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $126 Shares 937 Est. Cost $210.88 Unrealized -25.3%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%
Value ($000) $126 Shares 1,225 Est. Cost $102.94 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 1,643 Est. Cost $38848.73 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $126 Shares 1,132 Est. Cost $66936.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $125 Shares 890 Est. Cost $30892.12 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $123 Shares 2,507 Est. Cost $34.31 Unrealized +36.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $123 Shares 253 Est. Cost $550.59 Unrealized -15.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $123 Shares 519 Est. Cost $218.03 Unrealized +2.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $122 Shares 4,472 Est. Cost $23.71 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $121 Shares 591 Est. Cost $175.02 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $121 Shares 601 Est. Cost $158.79 Unrealized +23.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $119 Shares 359 Est. Cost $200.69 Unrealized +57.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $116 Shares 1,724 Est. Cost $49524.15 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $115 Shares 1,131 Est. Cost $69.01 Unrealized +36.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $113 Shares 21 Est. Cost $4765.53 Unrealized +16.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 781 Est. Cost $117.49 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $111 Shares 300 Est. Cost $314.51 Unrealized +22.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $110 Shares 820 Est. Cost $76.12 Unrealized +38.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $110 Shares 3,869 Est. Cost $20.11 Unrealized +34.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $108 Shares 559 Est. Cost $188.69 Unrealized +8.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $108 Shares 869 Est. Cost $60.33 Unrealized +81.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $106 Shares 578 Est. Cost $160.08 Unrealized +20.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $106 Shares 1,771 Est. Cost $58.98 Unrealized +14.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $105 Shares 90 Est. Cost $868.11 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $101 Shares 1,063 Est. Cost $68.12 Unrealized +38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 361 Est. Cost $9057.78 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $101 Shares 370 Est. Cost $256.45 Unrealized +11.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $99 Shares 821 Est. Cost $83668.98 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $98 Shares 1,096 Est. Cost $180.89 Unrealized -46.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $97 Shares 784 Est. Cost $98.64 Unrealized +21.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $97 Shares 199 Est. Cost $433.11 Unrealized +23.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $96 Shares 281 Est. Cost $226.73 Unrealized +38.4%
L LOEWS CORP COM 0.0%
Value ($000) $96 Shares 952 Est. Cost $85.49 Unrealized +10.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 311 Est. Cost $208.08 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $94 Shares 383 Est. Cost $350.64 Unrealized -25.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $93 Shares 86 Est. Cost $645.84 Unrealized +44.1%
INTC INTEL CORP COM 0.0%
Value ($000) $91 Shares 2,726 Est. Cost $37.87 Unrealized -36.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $90 Shares 812 Est. Cost $67.15 Unrealized +67.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $88 Shares 59 Est. Cost $946.22 Unrealized +58.9%
DE DEERE & CO COM 0.0%
Value ($000) $88 Shares 192 Est. Cost $382.26 Unrealized +28.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $87 Shares 1,043 Est. Cost $147.61 Unrealized -40.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $87 Shares 1,152 Est. Cost $74.83 Unrealized -9.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $86 Shares 365 Est. Cost $137.28 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $85 Shares 873 Est. Cost $70.29 Unrealized +47.3%
DOV DOVER CORP COM 0.0%
Value ($000) $85 Shares 510 Est. Cost $184.30 Unrealized -3.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $84 Shares 2,668 Est. Cost $40.36 Unrealized -17.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $84 Shares 168 Est. Cost $406.16 Unrealized +10.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $82 Shares 392 Est. Cost $170.99 Unrealized +21.1%
CSX CSX CORP COM 0.0%
Value ($000) $82 Shares 2,314 Est. Cost $33.18 Unrealized +2.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $82 Shares 348 Est. Cost $240.76 Unrealized -5.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $82 Shares 413 Est. Cost $236.86 Unrealized -16.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $81 Shares 559 Est. Cost $107981.16 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $81 Shares 723 Est. Cost $55.34 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $80 Shares 191 Est. Cost $246.24 Unrealized +73.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $80 Shares 61 Est. Cost $948.06 Unrealized +44.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $80 Shares 1,635 Est. Cost $31.83 Unrealized +37.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $79 Shares 744 Est. Cost $108.54 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $79 Shares 320 Est. Cost $191.47 Unrealized +24.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $78 Shares 536 Est. Cost $175.32 Unrealized -14.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $78 Shares 827 Est. Cost $105.48 Unrealized -11.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $78 Shares 1,724 Est. Cost $48.54 Unrealized -6.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $77 Shares 626 Est. Cost $62001.23 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $76 Shares 315 Est. Cost $177.11 Unrealized +35.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $75 Shares 758 Est. Cost $88.00 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $74 Shares 811 Est. Cost $92.93 Unrealized -3.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $74 Shares 773 Est. Cost $84.05 Unrealized +8.6%
NKE NIKE INC CL B 0.0%
Value ($000) $73 Shares 1,042 Est. Cost $103.01 Unrealized -28.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $72 Shares 219 Est. Cost $167.86 Unrealized +91.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $72 Shares 100 Est. Cost $247.66 Unrealized +206.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $5.76 Unrealized +154.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $70 Shares 240 Est. Cost $242.84 Unrealized +22.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $69 Shares 389 Est. Cost $100.99 Unrealized +61.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $69 Shares 701 Est. Cost $62848.28 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $69 Shares 1,968 Est. Cost $37.20 Unrealized -9.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $69 Shares 452 Est. Cost $126.73 Unrealized +15.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $67 Shares 82 Est. Cost $262.58 Unrealized +157.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 170 Est. Cost $421.57 Unrealized -0.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $65 Shares 1,289 Est. Cost $32.30 Unrealized +62.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $65 Shares 1,274 Est. Cost $50.91 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $65 Shares 186 Est. Cost $294.21 Unrealized +16.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $65 Shares 565 Est. Cost $114.44 Unrealized -5.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $64 Shares 538 Est. Cost $67263.13 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $63 Shares 243 Est. Cost $248.90 Unrealized +3.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $24.99 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $62 Shares 82 Est. Cost $524.28 Unrealized +40.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $62 Shares 1,345 Est. Cost $33.36 Unrealized +26.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $61 Shares 80 Est. Cost $516.25 Unrealized +36.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $61 Shares 722 Est. Cost $35.67 Unrealized +94.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $61 Shares 2,132 Est. Cost $20.46 Unrealized +45.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $60 Shares 92 Est. Cost $271.06 Unrealized +123.7%
CME CME GROUP INC COM 0.0%
Value ($000) $59 Shares 220 Est. Cost $202.58 Unrealized +33.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $59 Shares 863 Est. Cost $41.63 Unrealized +50.8%
NI NISOURCE INC COM 0.0%
Value ($000) $59 Shares 1,363 Est. Cost $22.78 Unrealized +80.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $78.45 Unrealized -31.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $58 Shares 288 Est. Cost $196.50 Unrealized +3.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $58 Shares 300 Est. Cost $136.01 Unrealized +28.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $58 Shares 535 Est. Cost $90.49 Unrealized +11.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $57 Shares 198 Est. Cost $313.72 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $57 Shares 176 Est. Cost $132.84 Unrealized +149.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $57 Shares 115 Est. Cost $543.68 Unrealized +4.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $56 Shares 975 Est. Cost $38.33 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $56 Shares 99 Est. Cost $820.53 Unrealized -31.2%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $50.65 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $54 Shares 648 Est. Cost $45.22 Unrealized +47.1%
MMM 3M CO COM 0.0%
Value ($000) $54 Shares 347 Est. Cost $106.17 Unrealized +44.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $54 Shares 273 Est. Cost $79.76 Unrealized +128.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $53 Shares 793 Est. Cost $113.09 Unrealized -30.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $53 Shares 629 Est. Cost $78.78 Unrealized +12.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $53 Shares 256 Est. Cost $88069.66 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $53 Shares 280 Est. Cost $123.60 Unrealized +36.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $52 Shares 837 Est. Cost $66.39 Unrealized -4.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $52 Shares 121 Est. Cost $307.07 Unrealized +25.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $52 Shares 214 Est. Cost $243.26 Unrealized -5.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $50 Shares 1,602 Est. Cost $24.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $50 Shares 404 Est. Cost $123.69 Unrealized +2.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $50 Shares 381 Est. Cost $102.46 Unrealized +32.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $50 Shares 256 Est. Cost $127.81 Unrealized +48.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $49 Shares 155 Est. Cost $259.61 Unrealized +17.4%
FN FABRINET SHS 0.0%
Value ($000) $49 Shares 135 Est. Cost $205.11 Unrealized +60.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $49 Shares 80 Est. Cost $452.25 Unrealized +24.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $49 Shares 657 Est. Cost $76863.05 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $49 Shares 1,421 Est. Cost $42.37 Unrealized -19.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $49 Shares 432 Est. Cost $81.11 Unrealized +33.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $49 Shares 157 Est. Cost $257.26 Unrealized +16.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $48 Shares 759 Est. Cost $34.04 Unrealized +69.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $48 Shares 134 Est. Cost $317.50 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $48 Shares 138 Est. Cost $315.91 Unrealized +11.2%
FISV FISERV INC COM 0.0%
Value ($000) $48 Shares 370 Est. Cost $153.49 Unrealized -6.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $48 Shares 215 Est. Cost $139.22 Unrealized +54.8%
MET METLIFE INC COM 0.0%
Value ($000) $47 Shares 576 Est. Cost $62.76 Unrealized +24.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $47 Shares 831 Est. Cost $41.22 Unrealized +37.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $47 Shares 149 Est. Cost $300.69 Unrealized +7.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $47 Shares 60 Est. Cost $814.31 Unrealized -4.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $46 Shares 427 Est. Cost $62.30 Unrealized +62.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $46 Shares 96 Est. Cost $389.09 Unrealized +29.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $46 Shares 472 Est. Cost $82937.50 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $46 Shares 316 Est. Cost $76.49 Unrealized +60.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $45 Shares 99 Est. Cost $345.52 Unrealized +29.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $45 Shares 412 Est. Cost $58.81 Unrealized +81.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $45 Shares 277 Est. Cost $102.56 Unrealized +54.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $45 Shares 310 Est. Cost $52.75 Unrealized +93.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $45 Shares 503 Est. Cost $66.02 Unrealized +34.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $44 Shares 47 Est. Cost $654.52 Unrealized +35.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $44 Shares 660 Est. Cost $110.95 Unrealized -36.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $44 Shares 106 Est. Cost $238.92 Unrealized +62.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $44 Shares 413 Est. Cost $93.13 Unrealized +6.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $44 Shares 754 Est. Cost $39.18 Unrealized +35.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $43 Shares 377 Est. Cost $102.32 Unrealized +4.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $43 Shares 270 Est. Cost $101.18 Unrealized +76.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 206 Est. Cost $175713.69 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $43 Shares 299 Est. Cost $150.81 Unrealized -4.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $43 Shares 10 Est. Cost $2858.33 Unrealized +40.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $43 Shares 241 Est. Cost $418.87 Unrealized -52.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $43 Shares 182 Est. Cost $163.05 Unrealized +44.1%
DOW DOW INC COM 0.0%
Value ($000) $43 Shares 1,857 Est. Cost $48.46 Unrealized -49.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $42 Shares 173 Est. Cost $192.53 Unrealized +32.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $42 Shares 525 Est. Cost $66.77 Unrealized +6.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $42 Shares 405 Est. Cost $62.33 Unrealized +23.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $42 Shares 204 Est. Cost $185.70 Unrealized +14.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $42 Shares 98 Est. Cost $233.62 Unrealized +93.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $42 Shares 383 Est. Cost $95.41 Unrealized +17.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $41 Shares 285 Est. Cost $61.63 Unrealized +98.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $41 Shares 706 Est. Cost $58.87 Unrealized -3.0%
AMCOR PLC ORD 0.0%
Value ($000) $41 Shares 5,002 Est. Cost $9.78 Unrealized -8.3%
SRE SEMPRA COM 0.0%
Value ($000) $41 Shares 453 Est. Cost $69.33 Unrealized +15.1%
F FORD MTR CO COM 0.0%
Value ($000) $41 Shares 3,403 Est. Cost $10.42 Unrealized +8.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $41 Shares 97 Est. Cost $227.94 Unrealized +47.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $41 Shares 304 Est. Cost $151.44 Unrealized -7.1%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $40 Shares 770 Est. Cost $51.96 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $40 Shares 503 Est. Cost $82.85 Unrealized +2.2%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $40 Shares 363 Est. Cost $79860.05 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $40 Shares 2,054 Est. Cost $11.13 Unrealized +22.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $40 Shares 143 Est. Cost $191.15 Unrealized +39.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $40 Shares 73 Est. Cost $231.38 Unrealized +112.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $40 Shares 391 Est. Cost $79.01 Unrealized +15.7%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $39 Shares 1,490 Est. Cost $24.04 Unrealized +6.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $39 Shares 191 Est. Cost $91.23 Unrealized +94.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $39 Shares 203 Est. Cost $155.62 Unrealized +31.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $39 Shares 141 Est. Cost $210.93 Unrealized +28.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $39 Shares 168 Est. Cost $194.38 Unrealized +17.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $38 Shares 68 Est. Cost $291.81 Unrealized +78.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $38 Shares 302 Est. Cost $48902.69 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $47.91 Unrealized +34.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $38 Shares 41 Est. Cost $657.41 Unrealized +22.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $38 Shares 969 Est. Cost $39.42 Unrealized +9.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $38 Shares 315 Est. Cost $46.42 Unrealized +75.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $38 Shares 145 Est. Cost $239.31 Unrealized +11.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $37 Shares 341 Est. Cost $55.72 Unrealized +161.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $37 Shares 173 Est. Cost $157.27 Unrealized +27.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 810 Est. Cost $33.87 Unrealized +30.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $37 Shares 304 Est. Cost $158.60 Unrealized -18.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 469 Est. Cost $85.78 Unrealized -8.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 140 Est. Cost $198.97 Unrealized +35.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $36 Shares 336 Est. Cost $54.58 Unrealized +82.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $36 Shares 211 Est. Cost $135.66 Unrealized +9.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $36 Shares 425 Est. Cost $23.87 Unrealized +94.5%
EOG EOG RES INC COM 0.0%
Value ($000) $36 Shares 318 Est. Cost $111.86 Unrealized +5.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $35 Shares 261 Est. Cost $134.65 Unrealized -6.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $35 Shares 422 Est. Cost $67.58 Unrealized +32.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $35 Shares 946 Est. Cost $14.69 Unrealized +201.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $35 Shares 204 Est. Cost $133.15 Unrealized +26.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $35 Shares 36 Est. Cost $279595.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $35 Shares 519 Est. Cost $55.13 Unrealized +13.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 133 Est. Cost $213.88 Unrealized +22.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $35 Shares 351 Est. Cost $96.71 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $35 Shares 116 Est. Cost $218.52 Unrealized +28.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $34 Shares 199 Est. Cost $126.25 Unrealized +26.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 81 Est. Cost $260.13 Unrealized +46.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $34 Shares 349 Est. Cost $62.88 Unrealized +37.5%
IDA IDACORP INC COM 0.0%
Value ($000) $34 Shares 260 Est. Cost $92.49 Unrealized +33.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $34 Shares 169 Est. Cost $136.67 Unrealized +20.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $34 Shares 243 Est. Cost $129.74 Unrealized +4.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 465 Est. Cost $37.49 Unrealized +77.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 379 Est. Cost $92.09 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $34 Shares 239 Est. Cost $101.16 Unrealized +33.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 183 Est. Cost $88.00 Unrealized +82.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $34 Shares 552 Est. Cost $43.57 Unrealized +33.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34 Shares 354 Est. Cost $117.67 Unrealized -15.7%
COR CENCORA INC COM 0.0%
Value ($000) $33 Shares 106 Est. Cost $230.09 Unrealized +27.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $146.95 Unrealized +6.6%
ACM AECOM COM 0.0%
Value ($000) $33 Shares 252 Est. Cost $89.12 Unrealized +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $33 Shares 138 Est. Cost $88.70 Unrealized +91.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $33 Shares 143 Est. Cost $222.40 Unrealized +0.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $32 Shares 287 Est. Cost $50.04 Unrealized +106.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $32 Shares 173 Est. Cost $228.59 Unrealized -19.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $32 Shares 161 Est. Cost $139.48 Unrealized +36.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 227 Est. Cost $105.82 Unrealized +22.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $32 Shares 125 Est. Cost $204.04 Unrealized +33.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,866 Est. Cost $11.88 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $31 Shares 240 Est. Cost $105.60 Unrealized +24.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $31 Shares 828 Est. Cost $26.10 Unrealized +36.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $31 Shares 429 Est. Cost $97.80 Unrealized -21.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $31 Shares 508 Est. Cost $49.55 Unrealized +14.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $31 Shares 185 Est. Cost $59.96 Unrealized +136.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $31 Shares 313 Est. Cost $101.21 Unrealized -4.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $31 Shares 641 Est. Cost $24.48 Unrealized +85.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 578 Est. Cost $52.64 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $31 Shares 419 Est. Cost $70.84 Unrealized +6.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $30 Shares 230 Est. Cost $166.56 Unrealized -26.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $30 Shares 193 Est. Cost $92.82 Unrealized +66.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $30 Shares 332 Est. Cost $30.35 Unrealized +111.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $30 Shares 500 Est. Cost $56.03 Unrealized -1.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $30 Shares 160 Est. Cost $90.47 Unrealized +99.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30 Shares 393 Est. Cost $49.28 Unrealized +61.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $30 Shares 253 Est. Cost $81.32 Unrealized +41.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 593 Est. Cost $60.80 Unrealized -18.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $30 Shares 136 Est. Cost $148.46 Unrealized +34.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $30 Shares 148 Est. Cost $150.96 Unrealized +20.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $30 Shares 58 Est. Cost $351.59 Unrealized +24.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $30 Shares 195 Est. Cost $140.54 Unrealized +1.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $73.60 Unrealized +36.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 59 Est. Cost $541.90 Unrealized -1.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $30 Shares 949 Est. Cost $17.43 Unrealized +52.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $46.56 Unrealized +88.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $29 Shares 1,705 Est. Cost $14.58 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $29 Shares 115 Est. Cost $223.31 Unrealized +8.5%
XPO XPO INC COM 0.0%
Value ($000) $29 Shares 224 Est. Cost $107.06 Unrealized +21.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $29 Shares 272 Est. Cost $69.89 Unrealized +48.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $29 Shares 305 Est. Cost $78.08 Unrealized +20.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $29 Shares 611 Est. Cost $50.82 Unrealized -12.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $29 Shares 493 Est. Cost $48.75 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $29 Shares 276 Est. Cost $188.53 Unrealized -42.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $29 Shares 85 Est. Cost $178.17 Unrealized +75.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $29 Shares 338 Est. Cost $52.11 Unrealized +51.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 421 Est. Cost $51.21 Unrealized +40.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $28 Shares 206 Est. Cost $108.81 Unrealized +20.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $50.84 Unrealized +145.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 221 Est. Cost $137.20 Unrealized -12.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $28 Shares 1,151 Est. Cost $16.23 Unrealized +34.9%
MSCI MSCI INC COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $552.03 Unrealized +1.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $28 Shares 292 Est. Cost $89.79 Unrealized +10.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $28 Shares 111 Est. Cost $139.25 Unrealized +78.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $6.17 Unrealized +98.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $28 Shares 122 Est. Cost $182.97 Unrealized +27.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $28 Shares 579 Est. Cost $52.08 Unrealized -2.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $28 Shares 64 Est. Cost $436.03 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $28 Shares 224 Est. Cost $106.96 Unrealized -0.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $28 Shares 471 Est. Cost $53381.50 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $27.37 Unrealized -4.5%
RS RELIANCE INC COM 0.0%
Value ($000) $28 Shares 98 Est. Cost $304.32 Unrealized -1.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $28 Shares 145 Est. Cost $227.34 Unrealized -20.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $28 Shares 439 Est. Cost $48.12 Unrealized +27.8%
WSO WATSCO INC COM 0.0%
Value ($000) $27 Shares 68 Est. Cost $393.08 Unrealized +8.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $27 Shares 651 Est. Cost $38.45 Unrealized +19.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $27 Shares 283 Est. Cost $48.02 Unrealized +100.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 195 Est. Cost $115116.98 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $27 Shares 83 Est. Cost $332.29 Unrealized +13.8%
RMD RESMED INC COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $193.27 Unrealized +40.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $27 Shares 550 Est. Cost $37903.26 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $27 Shares 91 Est. Cost $181.90 Unrealized +57.0%
KR KROGER CO COM 0.0%
Value ($000) $27 Shares 401 Est. Cost $50.54 Unrealized +36.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $27 Shares 292 Est. Cost $100.41 Unrealized -15.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 Shares 97 Est. Cost $203.22 Unrealized +31.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $27 Shares 55 Est. Cost $432.11 Unrealized +18.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27 Shares 114 Est. Cost $236.20 Unrealized -0.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 165 Est. Cost $104.31 Unrealized +48.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $27 Shares 256 Est. Cost $50.72 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 337 Est. Cost $68.70 Unrealized +15.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $26 Shares 129 Est. Cost $238.11 Unrealized -11.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $26 Shares 411 Est. Cost $75.70 Unrealized -11.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $26 Shares 1,198 Est. Cost $16.55 Unrealized +33.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 93 Est. Cost $253.64 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $26 Shares 476 Est. Cost $59.41 Unrealized -30.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $26 Shares 106 Est. Cost $130.67 Unrealized +75.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $26 Shares 234 Est. Cost $122926.21 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $26 Shares 81 Est. Cost $250.51 Unrealized +33.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $62.54 Unrealized +39.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $26 Shares 220 Est. Cost $111.21 Unrealized +7.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $38.87 Unrealized +92.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $26 Shares 343 Est. Cost $79.69 Unrealized -6.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $26 Shares 623 Est. Cost $22.23 Unrealized +80.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $26 Shares 73 Est. Cost $279.44 Unrealized +22.9%
PFE PFIZER INC COM 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $36.48 Unrealized -33.8%
HUM HUMANA INC COM 0.0%
Value ($000) $25 Shares 98 Est. Cost $265.26 Unrealized -1.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $25 Shares 760 Est. Cost $24.97 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $25 Shares 439 Est. Cost $65.68 Unrealized -20.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $25 Shares 82 Est. Cost $245.40 Unrealized +15.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $25 Shares 179 Est. Cost $193.95 Unrealized -21.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $25 Shares 131 Est. Cost $174.46 Unrealized +9.7%
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 556 Est. Cost $33.55 Unrealized +29.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $25 Shares 50 Est. Cost $348.64 Unrealized +38.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $25 Shares 377 Est. Cost $55.09 Unrealized +19.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 563 Est. Cost $31.11 Unrealized +39.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $25 Shares 390 Est. Cost $56.14 Unrealized +8.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $25 Shares 433 Est. Cost $51.58 Unrealized +6.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 823 Est. Cost $20.32 Unrealized +69.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $25 Shares 177 Est. Cost $127.05 Unrealized +4.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $51.43 Unrealized -9.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $25 Shares 389 Est. Cost $81.30 Unrealized -16.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $25 Shares 864 Est. Cost $34.41 Unrealized -28.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 294 Est. Cost $70.78 Unrealized +12.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $24 Shares 845 Est. Cost $17.71 Unrealized +70.5%
IONQ IONQ INC COM 0.0%
Value ($000) $24 Shares 396 Est. Cost $32.40 Unrealized +45.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 482 Est. Cost $29.83 Unrealized +54.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $48.91 Unrealized +21.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $180.91 Unrealized -0.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $269.96 Unrealized +44.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $67.39 Unrealized +33.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $24 Shares 286 Est. Cost $63.19 Unrealized +30.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 365 Est. Cost $39.40 Unrealized +52.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $391.13 Unrealized +2.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $94.56 Unrealized +74.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $24 Shares 439 Est. Cost $67.07 Unrealized -14.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $24 Shares 288 Est. Cost $75.10 Unrealized +5.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $24 Shares 102 Est. Cost $179.73 Unrealized +31.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $24 Shares 486 Est. Cost $46.74 Unrealized -1.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $69.70 Unrealized +46.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $24 Shares 37 Est. Cost $541.69 Unrealized +9.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $24 Shares 115 Est. Cost $120.44 Unrealized +61.9%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $16.80 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $24 Shares 445 Est. Cost $41.39 Unrealized +22.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $24 Shares 321 Est. Cost $71.97 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 904 Est. Cost $32.43 Unrealized -18.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $24 Shares 266 Est. Cost $78.24 Unrealized +17.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $24 Shares 207 Est. Cost $71.37 Unrealized +56.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $24 Shares 259 Est. Cost $83.05 Unrealized +8.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $13.51 Unrealized +62.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $23 Shares 375 Est. Cost $44.42 Unrealized +38.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $111.09 Unrealized +14.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $113.00 Unrealized +23.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $23 Shares 222 Est. Cost $144.32 Unrealized -23.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $28.32 Unrealized +10.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $81.11 Unrealized -0.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $23 Shares 172 Est. Cost $166.78 Unrealized -15.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $211.37 Unrealized -36.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23 Shares 286 Est. Cost $97.41 Unrealized -18.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $23 Shares 351 Est. Cost $62.80 Unrealized +14.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $23 Shares 68 Est. Cost $144.98 Unrealized +95.8%
CPRT COPART INC COM 0.0%
Value ($000) $23 Shares 513 Est. Cost $51.33 Unrealized -8.2%
EQT EQT CORP COM 0.0%
Value ($000) $23 Shares 424 Est. Cost $35.31 Unrealized +49.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $152.55 Unrealized -3.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $23 Shares 109 Est. Cost $119.60 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $71.82 Unrealized +49.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $23 Shares 1,890 Est. Cost $3.95 Unrealized +103.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 181 Est. Cost $134.11 Unrealized -7.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $23 Shares 139 Est. Cost $101.05 Unrealized +45.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $23 Shares 310 Est. Cost $31.57 Unrealized +106.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $23 Shares 234 Est. Cost $80.08 Unrealized +24.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $23 Shares 1,436 Est. Cost $14.28 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $23 Shares 265 Est. Cost $86.25 Unrealized -1.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $22 Shares 159 Est. Cost $119997.00 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $22 Shares 2,114 Est. Cost $9.46 Unrealized +5.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $105.98 Unrealized +44.9%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $22 Shares 2,252 Est. Cost $14.07 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $118.61 Unrealized +38.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $22 Shares 480 Est. Cost $48.91 Unrealized -1.9%
GATX GATX CORP COM 0.0%
Value ($000) $22 Shares 127 Est. Cost $122.04 Unrealized +31.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $22 Shares 23 Est. Cost $926.76 Unrealized +8.0%
AME AMETEK INC COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $173.49 Unrealized +5.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $22 Shares 917 Est. Cost $24.39 Unrealized -0.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $22 Shares 154 Est. Cost $155.77 Unrealized -5.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 330 Est. Cost $58613.86 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $108.10 Unrealized +14.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $72.25 Unrealized +64.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 456 Est. Cost $53450.42 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $43.12 Unrealized +66.1%
ITT ITT INC COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $121.01 Unrealized +38.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $22 Shares 480 Est. Cost $40.82 Unrealized -1.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $60.79 Unrealized +18.5%
PCG PG&E CORP COM 0.0%
Value ($000) $22 Shares 1,431 Est. Cost $16.43 Unrealized -11.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $22 Shares 109 Est. Cost $130.75 Unrealized +48.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $147.98 Unrealized -11.4%
WAB WABTEC COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $181.59 Unrealized +8.5%
BCO BRINKS CO COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $89.72 Unrealized +16.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $21 Shares 855 Est. Cost $36.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21 Shares 357 Est. Cost $54.83 Unrealized +5.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $21 Shares 1,056 Est. Cost $19.63 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $133.14 Unrealized +31.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $334.01 Unrealized -27.3%
XYL XYLEM INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $120.22 Unrealized +14.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $21 Shares 390 Est. Cost $45.79 Unrealized +32.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $21 Shares 564 Est. Cost $36.64 Unrealized +1.8%
ARMK ARAMARK COM 0.0%
Value ($000) $21 Shares 545 Est. Cost $29.41 Unrealized +36.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $192.67 Unrealized -26.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $21 Shares 1,283 Est. Cost $19.03 Unrealized +5.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $251.14 Unrealized -0.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $21 Shares 529 Est. Cost $34.22 Unrealized +15.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $21 Shares 60 Est. Cost $261.98 Unrealized +23.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $116.18 Unrealized -13.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 360 Est. Cost $44.48 Unrealized +27.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 726 Est. Cost $29.24 Unrealized -0.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $21 Shares 612 Est. Cost $24.50 Unrealized +36.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $21 Shares 53 Est. Cost $225.04 Unrealized +61.6%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $20 Shares 864 Est. Cost $26.79 Unrealized -6.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $20 Shares 152 Est. Cost $123.38 Unrealized +22.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $20 Shares 215 Est. Cost $87.18 Unrealized +15.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $69.98 Unrealized +35.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $20 Shares 483 Est. Cost $32.50 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $82.23 Unrealized +1.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $20 Shares 910 Est. Cost $16.30 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $241.72 Unrealized +13.2%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $20 Shares 420 Est. Cost $47.98 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $20 Shares 415 Est. Cost $60.00 Unrealized -18.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $20 Shares 265 Est. Cost $27.19 Unrealized +66.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $20 Shares 381 Est. Cost $68.68 Unrealized -21.3%
AA ALCOA CORP COM 0.0%
Value ($000) $20 Shares 615 Est. Cost $28.58 Unrealized +8.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $20 Shares 605 Est. Cost $42.54 Unrealized -14.5%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $20 Shares 1,394 Est. Cost $13.98 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $20 Shares 154 Est. Cost $129.84 Unrealized +4.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $20 Shares 189 Est. Cost $106.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 73 Est. Cost $324.16 Unrealized -6.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $20 Shares 491 Est. Cost $43.62 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $20 Shares 79 Est. Cost $270.50 Unrealized -6.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $20 Shares 776 Est. Cost $23.20 Unrealized +8.9%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $20 Shares 353 Est. Cost $37.20 Unrealized +52.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 402 Est. Cost $27.96 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $20 Shares 171 Est. Cost $71.37 Unrealized +54.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $20 Shares 139 Est. Cost $158.17 Unrealized -10.9%
AYI ACUITY INC COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $241.03 Unrealized +32.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $162.23 Unrealized +29.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $20 Shares 16 Est. Cost $1218.38 Unrealized +2.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $20 Shares 89 Est. Cost $155.52 Unrealized +23.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $20 Shares 649 Est. Cost $42.46 Unrealized -38.4%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $20 Shares 398 Est. Cost $41221.32 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $19 Shares 162 Est. Cost $116.16 Unrealized +0.9%
PII POLARIS INC COM 0.0%
Value ($000) $19 Shares 334 Est. Cost $74.82 Unrealized -27.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $122.43 Unrealized +41.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $19 Shares 576 Est. Cost $29.42 Unrealized +20.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $19 Shares 171 Est. Cost $75.45 Unrealized +37.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $77.73 Unrealized +9.9%
BDC BELDEN INC COM 0.0%
Value ($000) $19 Shares 161 Est. Cost $81.18 Unrealized +55.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $176.57 Unrealized -23.2%
VTR VENTAS INC COM 0.0%
Value ($000) $19 Shares 276 Est. Cost $62.21 Unrealized +6.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $19 Shares 513 Est. Cost $31.13 Unrealized +14.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $19 Shares 318 Est. Cost $64.31 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 158 Est. Cost $112.75 Unrealized +14.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 90 Est. Cost $145.62 Unrealized +37.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 480 Est. Cost $36.73 Unrealized +3.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $19 Shares 337 Est. Cost $37.27 Unrealized +37.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $96.52 Unrealized +36.8%
RNST RENASANT CORP COM 0.0%
Value ($000) $19 Shares 516 Est. Cost $33.33 Unrealized +13.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $19 Shares 103 Est. Cost $121.93 Unrealized +54.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $19 Shares 1,523 Est. Cost $18.94 Unrealized -32.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $61.62 Unrealized +28.3%
SITM SITIME CORP COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $188.33 Unrealized +23.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $113.05 Unrealized -5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 283 Est. Cost $67.30 Unrealized +6.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $134.61 Unrealized +4.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $19 Shares 182 Est. Cost $100.65 Unrealized +5.6%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $19 Shares 219 Est. Cost $31.34 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $19 Shares 1,734 Est. Cost $12.31 Unrealized -0.8%
SR SPIRE INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $61.77 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $10.81 Unrealized +14.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $19 Shares 475 Est. Cost $26.72 Unrealized +41.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $72.08 Unrealized +3.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $19 Shares 582 Est. Cost $20.76 Unrealized +47.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $19 Shares 212 Est. Cost $118.48 Unrealized -25.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $113.75 Unrealized +12.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $146.68 Unrealized +17.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $19 Shares 730 Est. Cost $31.50 Unrealized -2.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 Shares 352 Est. Cost $54.05 Unrealized -4.9%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $19 Shares 2,066 Est. Cost $13370.98 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $61.78 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $19 Shares 327 Est. Cost $52.78 Unrealized +10.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $138.31 Unrealized +8.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $18 Shares 792 Est. Cost $16.38 Unrealized +25.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $94.17 Unrealized +40.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $18 Shares 522 Est. Cost $28.11 Unrealized +18.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $85.77 Unrealized -4.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $125.77 Unrealized +35.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $14.50 Unrealized -5.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 646 Est. Cost $30.19 Unrealized -3.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $18 Shares 819 Est. Cost $22.37 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $96865.59 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $92.27 Unrealized +6.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $98.21 Unrealized +29.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $182.80 Unrealized +78.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $86.61 Unrealized -6.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $18 Shares 469 Est. Cost $41.32 Unrealized -4.8%
CMA COMERICA INC COM 0.0%
Value ($000) $18 Shares 264 Est. Cost $60.33 Unrealized +9.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 286 Est. Cost $31.46 Unrealized +83.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $18 Shares 965 Est. Cost $15.01 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $18 Shares 244 Est. Cost $113.54 Unrealized -27.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $75.54 Unrealized +75.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $53.85 Unrealized +3.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $155.40 Unrealized +41.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $18 Shares 476 Est. Cost $24.50 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 64 Est. Cost $237.84 Unrealized +12.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $18 Shares 534 Est. Cost $37.81 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $18 Shares 637 Est. Cost $31.39 Unrealized -7.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $154.16 Unrealized +8.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $53.15 Unrealized +20.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18 Shares 63 Est. Cost $298.79 Unrealized -8.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $18 Shares 134 Est. Cost $122.87 Unrealized -2.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $18 Shares 15 Est. Cost $923.03 Unrealized +11.6%
R RYDER SYS INC COM 0.0%
Value ($000) $18 Shares 93 Est. Cost $114.21 Unrealized +57.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $504.08 Unrealized +1.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $39.16 Unrealized +16.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 Shares 1,429 Est. Cost $19.88 Unrealized -47.1%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $17 Shares 49 Est. Cost $22480.33 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $17 Shares 226 Est. Cost $70.17 Unrealized +16.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $100.64 Unrealized +27.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $17 Shares 353 Est. Cost $40.06 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $275.29 Unrealized +13.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $17 Shares 419 Est. Cost $39.15 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $103.65 Unrealized +45.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $117.79 Unrealized +18.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $17 Shares 594 Est. Cost $23.86 Unrealized +16.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $82.09 Unrealized -25.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $17 Shares 365 Est. Cost $40.59 Unrealized -3.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $17 Shares 401 Est. Cost $24.87 Unrealized +44.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 277 Est. Cost $48.06 Unrealized +19.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $86.54 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $213.72 Unrealized -22.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $17 Shares 1,441 Est. Cost $10.93 Unrealized +2.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $128.78 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $17 Shares 171 Est. Cost $142.31 Unrealized -27.7%
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $78.20 Unrealized -1.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $17 Shares 353 Est. Cost $39.03 Unrealized +22.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $205.04 Unrealized +17.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $172.29 Unrealized +52.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $201.31 Unrealized +34.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17 Shares 362 Est. Cost $46.16 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $17 Shares 930 Est. Cost $18.24 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $17 Shares 927 Est. Cost $14.39 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $96.53 Unrealized +13.7%
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $61.28 Unrealized -13.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $49.45 Unrealized +76.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $14.74 Unrealized -16.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $17 Shares 134 Est. Cost $99.87 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $68.79 Unrealized -23.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $16 Shares 9 Est. Cost $768.01 Unrealized +156.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $16 Shares 102 Est. Cost $152.78 Unrealized +8.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $311.10 Unrealized -0.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $16 Shares 176 Est. Cost $102.16 Unrealized -20.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $153.93 Unrealized -21.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 28 Est. Cost $433.01 Unrealized +26.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 279 Est. Cost $44.80 Unrealized +20.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $16 Shares 633 Est. Cost $25.32 Unrealized -1.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 690 Est. Cost $25133.85 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $523.49 Unrealized -42.4%
KELLANOVA COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $55.95 Unrealized +40.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $16 Shares 366 Est. Cost $38.04 Unrealized +7.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $16 Shares 188 Est. Cost $107.66 Unrealized -13.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 358 Est. Cost $58.24 Unrealized -16.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $64.81 Unrealized +20.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $328.59 Unrealized +13.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $33.72 Unrealized +44.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $89.40 Unrealized +23.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $234.15 Unrealized -3.4%
JBL JABIL INC COM 0.0%
Value ($000) $16 Shares 73 Est. Cost $139.87 Unrealized +55.6%
ALCO ALICO INC COM 0.0%
Value ($000) $16 Shares 460 Est. Cost $29.55 Unrealized +12.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $16 Shares 867 Est. Cost $18.32 Unrealized +6.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $131.99 Unrealized +8.6%
TER TERADYNE INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $103.63 Unrealized +5.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $31.68 Unrealized +10.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $16 Shares 49 Est. Cost $290130.25 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $16 Shares 645 Est. Cost $35.76 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $122.72 Unrealized -31.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $55.19 Unrealized +12.5%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $92.49 Unrealized -17.1%
WAT WATERS CORP COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $326.71 Unrealized -7.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $147.31 Unrealized -5.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $16 Shares 231 Est. Cost $50.94 Unrealized +19.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $33.73 Unrealized +32.7%
CUBE CUBESMART COM 0.0%
Value ($000) $16 Shares 381 Est. Cost $45.16 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $104.28 Unrealized +22.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $15 Shares 363 Est. Cost $49.33 Unrealized -8.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $76.37 Unrealized -14.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $116.48 Unrealized -0.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $87.98 Unrealized +26.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 626 Est. Cost $33.20 Unrealized -34.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $141.24 Unrealized -50.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $15 Shares 127 Est. Cost $50.78 Unrealized +92.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $15 Shares 1,312 Est. Cost $19.04 Unrealized -41.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $15 Shares 178 Est. Cost $61.76 Unrealized +22.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $15 Shares 470 Est. Cost $29.35 Unrealized +9.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $15 Shares 245 Est. Cost $43.14 Unrealized +26.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $15 Shares 59 Est. Cost $238.08 Unrealized +5.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $15 Shares 120 Est. Cost $78.80 Unrealized +44.9%
KBR KBR INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $55.64 Unrealized -13.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $149.58 Unrealized +32.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $68.27 Unrealized +44.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $462.65 Unrealized +21.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 254 Est. Cost $46.48 Unrealized +25.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $15 Shares 522 Est. Cost $24.34 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $49873.14 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $165.15 Unrealized +7.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $15 Shares 142 Est. Cost $83.63 Unrealized +25.9%
YORW YORK WTR CO COM 0.0%
Value ($000) $15 Shares 497 Est. Cost $31.73 Unrealized -3.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $68.40 Unrealized +6.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $90.31 Unrealized +1.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $80.52 Unrealized -11.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $187.30 Unrealized +41.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $15 Shares 16 Est. Cost $419.01 Unrealized -25.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $15 Shares 368 Est. Cost $29.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 224 Est. Cost $41.90 Unrealized +35.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $15 Shares 84 Est. Cost $113.09 Unrealized +31.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.96 Unrealized -3.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $15 Shares 33 Est. Cost $589.28 Unrealized -23.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $43.73 Unrealized +5.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $15 Shares 379 Est. Cost $37.19 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $191.15 Unrealized -6.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $15 Shares 224 Est. Cost $42.57 Unrealized +44.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $15 Shares 364 Est. Cost $35.87 Unrealized +7.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $40.81 Unrealized +32.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $15 Shares 54 Est. Cost $204.31 Unrealized +22.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $15 Shares 145 Est. Cost $85.89 Unrealized +7.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $15 Shares 74 Est. Cost $155.07 Unrealized +23.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $168.90 Unrealized -36.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $15 Shares 347 Est. Cost $30.95 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $200.98 Unrealized -17.4%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $47.13 Unrealized +34.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $387.51 Unrealized +1.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $133.35 Unrealized +44.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $14 Shares 405 Est. Cost $69.73 Unrealized -56.7%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $14 Shares 473 Est. Cost $28.24 Unrealized +7.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $98.96 Unrealized -31.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $77.49 Unrealized +54.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.07 Unrealized -1.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 480 Est. Cost $29.14 Unrealized -1.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $175.84 Unrealized -1.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 433 Est. Cost $36.85 Unrealized -7.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $207.43 Unrealized -8.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.84 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $190.01 Unrealized -5.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $14 Shares 338 Est. Cost $33.83 Unrealized +29.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $59.49 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 3,656 Est. Cost $6.85 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $236.92 Unrealized -34.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 57 Est. Cost $222.34 Unrealized +7.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14 Shares 674 Est. Cost $22.89 Unrealized -3.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $14 Shares 103 Est. Cost $112.49 Unrealized +36.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $82.15 Unrealized +7.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $14 Shares 856 Est. Cost $21.23 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $105.06 Unrealized -29.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $14 Shares 1,572 Est. Cost $6.96 Unrealized +18.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $98.24 Unrealized -5.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $207.73 Unrealized +14.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $83.90 Unrealized -4.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $40.77 Unrealized +1.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 274 Est. Cost $45.11 Unrealized +15.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $14 Shares 426 Est. Cost $56.58 Unrealized -45.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $14 Shares 489 Est. Cost $26.76 Unrealized +3.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $58.14 Unrealized +93.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $55.02 Unrealized -11.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $14 Shares 326 Est. Cost $36.54 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $99.73 Unrealized +28.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $14 Shares 240 Est. Cost $57.44 Unrealized +0.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $149.33 Unrealized +1.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $76.74 Unrealized -27.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 674 Est. Cost $21.79 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $101.47 Unrealized -41.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $65.94 Unrealized +13.5%
SLM SLM CORP COM 0.0%
Value ($000) $14 Shares 493 Est. Cost $19.94 Unrealized +56.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $355.59 Unrealized +20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $14 Shares 344 Est. Cost $54.92 Unrealized -21.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $14 Shares 70 Est. Cost $214.35 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 426 Est. Cost $33.19 Unrealized -2.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $14 Shares 47 Est. Cost $291.43 Unrealized +9.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $164.02 Unrealized -27.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $47.80 Unrealized -10.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $198.28 Unrealized +40.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $92.78 Unrealized +27.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $13 Shares 579 Est. Cost $15.72 Unrealized +37.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $13.26 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $13 Shares 226 Est. Cost $39.54 Unrealized +49.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $13 Shares 325 Est. Cost $40.13 Unrealized -0.6%
THO THOR INDS INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $107.87 Unrealized -7.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $13 Shares 436 Est. Cost $35.01 Unrealized -9.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $90.34 Unrealized -12.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $83.53 Unrealized +23.0%
M MACYS INC COM 0.0%
Value ($000) $13 Shares 740 Est. Cost $19.10 Unrealized -25.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $71.88 Unrealized +28.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $13 Shares 48 Est. Cost $215.65 Unrealized +25.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $13 Shares 46 Est. Cost $241.42 Unrealized +10.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $117.05 Unrealized +7.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $13 Shares 358 Est. Cost $44.42 Unrealized +3.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $13 Shares 233 Est. Cost $67.96 Unrealized -12.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $13 Shares 312 Est. Cost $39.00 Unrealized +5.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $99.07 Unrealized +37.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $13 Shares 182 Est. Cost $50.15 Unrealized +39.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $13 Shares 687 Est. Cost $14.51 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $226.21 Unrealized -25.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $67.25 Unrealized -30.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $13 Shares 73 Est. Cost $156.40 Unrealized +14.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $20.64 Unrealized +32.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $196.41 Unrealized +25.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 333 Est. Cost $27.13 Unrealized +38.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $183.86 Unrealized +4.0%
GEF GREIF INC CL A 0.0%
Value ($000) $13 Shares 216 Est. Cost $59.58 Unrealized +6.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $110.95 Unrealized -3.3%
NOV NOV INC COM 0.0%
Value ($000) $13 Shares 973 Est. Cost $18.47 Unrealized -30.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $132.40 Unrealized -15.6%
RLI RLI CORP COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $69.03 Unrealized -5.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $75.46 Unrealized +26.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $46.34 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $84.16 Unrealized -27.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $122.50 Unrealized +6.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $13 Shares 447 Est. Cost $34.59 Unrealized -23.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13 Shares 455 Est. Cost $23.61 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $80.15 Unrealized +21.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $122.67 Unrealized +10.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $101.42 Unrealized -15.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $122.24 Unrealized -35.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $12 Shares 404 Est. Cost $44.02 Unrealized -24.1%
AN AUTONATION INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $147.13 Unrealized +43.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $12 Shares 765 Est. Cost $19.31 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $12 Shares 447 Est. Cost $36.98 Unrealized -27.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $58.85 Unrealized +6.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $12 Shares 498 Est. Cost $43.15 Unrealized -49.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $72.41 Unrealized +6.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $12 Shares 1,074 Est. Cost $10.59 Unrealized +12.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $161.93 Unrealized +9.1%
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 736 Est. Cost $18.95 Unrealized -3.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $24.95 Unrealized +29.7%
LRN STRIDE INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $126.39 Unrealized +16.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $47.62 Unrealized +16.5%
TIC ACUREN CORP COM 0.0%
Value ($000) $12 Shares 924 Est. Cost $11.40 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $12 Shares 275 Est. Cost $30.71 Unrealized +40.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $12 Shares 422 Est. Cost $24.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 491 Est. Cost $24.12 Unrealized +0.7%
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $450.32 Unrealized -35.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $12 Shares 527 Est. Cost $10.60 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 Shares 181 Est. Cost $64.80 Unrealized +6.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $12 Shares 246 Est. Cost $25.58 Unrealized +88.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $12 Shares 85 Est. Cost $139.75 Unrealized +2.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $176.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $72.07 Unrealized +1.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $91.54 Unrealized +1.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $138.15 Unrealized -11.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $12 Shares 417 Est. Cost $32.66 Unrealized -7.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $82.48 Unrealized -6.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $105.91 Unrealized +50.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $121.52 Unrealized +1.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 Shares 153 Est. Cost $103.05 Unrealized -9.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $49.59 Unrealized -1.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $39.87 Unrealized -4.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $12 Shares 117 Est. Cost $92.19 Unrealized +11.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $12 Shares 698 Est. Cost $14.05 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $59.14 Unrealized +9.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $287.63 Unrealized -7.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 Shares 454 Est. Cost $22.48 Unrealized +5.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $168.21 Unrealized -11.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $29.74 Unrealized -13.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $133.72 Unrealized +28.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $53.06 Unrealized -10.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $160.54 Unrealized -14.2%
NPO ENPRO INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $179.63 Unrealized +20.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,883 Est. Cost $4.98 Unrealized -3.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $12 Shares 461 Est. Cost $36.67 Unrealized -28.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $12 Shares 106 Est. Cost $104.54 Unrealized +2.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $12 Shares 301 Est. Cost $38.10 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $71.94 Unrealized -14.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $108.32 Unrealized -29.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $97.83 Unrealized -8.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.45 Unrealized +5.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $245.03 Unrealized +16.4%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $11 Shares 715 Est. Cost $10.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $438.30 Unrealized +2.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $11 Shares 273 Est. Cost $39.01 Unrealized +13.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.39 Unrealized +5.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $49.90 Unrealized +4.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $56.97 Unrealized +43.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.76 Unrealized +2.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11 Shares 863 Est. Cost $20.36 Unrealized -28.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $146.89 Unrealized -25.7%
DX DYNEX CAP INC COM 0.0%
Value ($000) $11 Shares 915 Est. Cost $13.02 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $11 Shares 54 Est. Cost $183.07 Unrealized +5.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $11 Shares 301 Est. Cost $35.03 Unrealized -2.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 171 Est. Cost $58.83 Unrealized +3.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 879 Est. Cost $11.13 Unrealized -1.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $57.98 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $11 Shares 568 Est. Cost $26.15 Unrealized -16.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $11 Shares 195 Est. Cost $85.21 Unrealized -28.1%
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 518 Est. Cost $19.92 Unrealized +7.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $11 Shares 1,202 Est. Cost $10.52 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $105.74 Unrealized -13.2%
CROX CROCS INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $113.94 Unrealized -19.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.44 Unrealized +1.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $11 Shares 854 Est. Cost $17.72 Unrealized -18.1%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 578 Est. Cost $16.27 Unrealized +11.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $153.80 Unrealized +1.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $11 Shares 873 Est. Cost $14.96 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $11 Shares 683 Est. Cost $16.28 Unrealized -3.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 433 Est. Cost $31.64 Unrealized -20.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $114.80 Unrealized -21.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $11 Shares 267 Est. Cost $57.58 Unrealized -16.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $7.51 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $11 Shares 552 Est. Cost $11.64 Unrealized +51.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $78.19 Unrealized +1.1%
ITRI ITRON INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $80.55 Unrealized +57.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $75.15 Unrealized -1.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.42 Unrealized -5.0%
ASGN ASGN INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $96.69 Unrealized -47.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $32.53 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $84.38 Unrealized +19.1%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $59.19 Unrealized -9.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $52.54 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $11 Shares 413 Est. Cost $24.79 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 171 Est. Cost $80.64 Unrealized -15.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $33.65 Unrealized -2.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $10 Shares 305 Est. Cost $38.12 Unrealized -24.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $502.70 Unrealized -2.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $52.37 Unrealized -13.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $85.51 Unrealized -39.3%
HTO H2O AMERICA COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $51.18 Unrealized -2.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $10 Shares 306 Est. Cost $31.57 Unrealized -0.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $134.50 Unrealized +1.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $96.27 Unrealized +40.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $10 Shares 468 Est. Cost $31.29 Unrealized -21.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $10 Shares 321 Est. Cost $77.03 Unrealized -53.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10 Shares 35 Est. Cost $283.55 Unrealized +12.7%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $86.68 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $78.48 Unrealized -21.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $10 Shares 418 Est. Cost $33.88 Unrealized -21.7%
HILLENBRAND INC COM 0.0%
Value ($000) $10 Shares 383 Est. Cost $42.25 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.40 Unrealized -0.7%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $10 Shares 307 Est. Cost $33.71 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.03 Unrealized -8.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $79164.25 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $73.67 Unrealized +0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $10 Shares 109 Est. Cost $90.48 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $113.17 Unrealized -31.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $10 Shares 557 Est. Cost $24.11 Unrealized -22.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $165690.75 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $9.01 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 552 Est. Cost $19.41 Unrealized -13.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $10 Shares 117 Est. Cost $90.07 Unrealized -16.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $70.89 Unrealized -24.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $88.21 Unrealized -6.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $260.96 Unrealized -6.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 247 Est. Cost $38.25 Unrealized +7.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $10 Shares 72 Est. Cost $86.90 Unrealized +43.0%
AES AES CORP COM 0.0%
Value ($000) $10 Shares 758 Est. Cost $16.20 Unrealized -21.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $361.52 Unrealized -49.1%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $10 Shares 669 Est. Cost $18.70 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $54.81 Unrealized +34.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $455.77 Unrealized +27.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $181.58 Unrealized -27.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $55.41 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $224.12 Unrealized -29.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $33.21 Unrealized +82.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $192.33 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $10 Shares 117 Est. Cost $84.05 Unrealized -11.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $10 Shares 378 Est. Cost $98.24 Unrealized -71.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $89.90 Unrealized -39.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $89.89 Unrealized -14.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $10 Shares 502 Est. Cost $20.24 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $113.93 Unrealized -1.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 840 Est. Cost $14.62 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $10 Shares 591 Est. Cost $12.46 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $104.90 Unrealized -8.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $349.52 Unrealized -3.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $26.04 Unrealized -9.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $70.59 Unrealized -53.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $9 Shares 1,749 Est. Cost $7.16 Unrealized -18.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 292 Est. Cost $41.88 Unrealized -13.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 4 Est. Cost $1367.30 Unrealized +75.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $38.36 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $423.15 Unrealized +6.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $158.23 Unrealized -23.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 1,240 Est. Cost $9.14 Unrealized +2.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $57.77 Unrealized -2.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 154 Est. Cost $65920.53 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 583 Est. Cost $24.67 Unrealized -41.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 844 Est. Cost $16.27 Unrealized -34.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 Shares 127 Est. Cost $79.67 Unrealized -8.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.55 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $9 Shares 589 Est. Cost $13.97 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $236.08 Unrealized -4.9%
MAC MACERICH CO COM 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.22 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $143.18 Unrealized -11.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 250 Est. Cost $56.94 Unrealized -20.6%
BXP BXP INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $59.91 Unrealized +15.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 168 Est. Cost $57.35 Unrealized -3.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,140 Est. Cost $9.07 Unrealized -21.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $9 Shares 597 Est. Cost $16.80 Unrealized -0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.82 Unrealized -0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $9 Shares 1,276 Est. Cost $7.52 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $146.61 Unrealized +6.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $89.24 Unrealized -5.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $47.35 Unrealized -54.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $9 Shares 442 Est. Cost $22.14 Unrealized -9.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $152.30 Unrealized +28.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $182.87 Unrealized -27.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $9 Shares 438 Est. Cost $17.87 Unrealized +0.5%
BOX BOX INC CL A 0.0%
Value ($000) $9 Shares 269 Est. Cost $32.39 Unrealized -0.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.70 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 780 Est. Cost $17.21 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $98.18 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $9 Shares 522 Est. Cost $18.34 Unrealized -13.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $9 Shares 12 Est. Cost $415.50 Unrealized +11.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 84 Est. Cost $109.12 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.41 Unrealized +8.9%
POOL POOL CORP COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $379.90 Unrealized -18.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9 Shares 378 Est. Cost $38.91 Unrealized -35.2%
COO COOPER COS INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $95.30 Unrealized -25.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $98.12 Unrealized -45.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $80.24 Unrealized -2.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $118.48 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $87.33 Unrealized -17.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $107.55 Unrealized -27.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $323.20 Unrealized -17.2%
LCII LCI INDS COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $108.10 Unrealized -9.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $184.57 Unrealized -35.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $71.50 Unrealized -68.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.23 Unrealized -7.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $103.12 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $37.69 Unrealized -15.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $8 Shares 194 Est. Cost $58.63 Unrealized -27.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $153.24 Unrealized -6.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.53 Unrealized +31.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $66.40 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 54 Est. Cost $98.85 Unrealized +34.9%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $11.55 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $42.28 Unrealized -17.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $8 Shares 1,556 Est. Cost $10.41 Unrealized -44.8%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $7428.56 Unrealized +7.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $207.28 Unrealized -16.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $37.49 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 98 Est. Cost $94.36 Unrealized -16.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $103.54 Unrealized -20.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $66.86 Unrealized +4.1%
RH RH COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $346.20 Unrealized -37.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 Shares 538 Est. Cost $17.29 Unrealized -0.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $8 Shares 357 Est. Cost $28.07 Unrealized -7.8%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $95.92 Unrealized -26.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $68.94 Unrealized +6.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $133.38 Unrealized -31.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $73.70 Unrealized -44.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $37329.73 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 253 Est. Cost $39.00 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $174.85 Unrealized -55.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $142.49 Unrealized -23.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $278.01 Unrealized -40.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 262 Est. Cost $7099.74 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $299.10 Unrealized +8.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $103.16 Unrealized -15.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 1,016 Est. Cost $3.65 Unrealized +83.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $67.92 Unrealized -17.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $59.84 Unrealized -49.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $127.57 Unrealized -33.2%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $135.27 Unrealized -21.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $155.20 Unrealized -18.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $7 Shares 179 Est. Cost $55.41 Unrealized -24.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $7 Shares 1,233 Est. Cost $15.94 Unrealized -66.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $60.10 Unrealized -18.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $47.49 Unrealized -34.2%
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 753 Est. Cost $18.56 Unrealized -44.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $7 Shares 300 Est. Cost $17109.98 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $80.43 Unrealized -19.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $267.04 Unrealized +27.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $7 Shares 837 Est. Cost $7.92 Unrealized +2.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $360.32 Unrealized -4.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $36.86 Unrealized -19.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $7 Shares 426 Est. Cost $21.88 Unrealized -26.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $353.04 Unrealized -55.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $6 Shares 358 Est. Cost $28.07 Unrealized -27.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $134.67 Unrealized -38.9%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $20.63 Unrealized +1.0%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $168.43 Unrealized +21.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $6 Shares 993 Est. Cost $9.33 Unrealized -28.1%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 411 Est. Cost $4.12 Unrealized +360.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $16.75 Unrealized -19.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $319.66 Unrealized -19.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $6 Shares 1,457 Est. Cost $11.09 Unrealized -58.7%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $6 Shares 286 Est. Cost $6.11 Unrealized +159.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $32.48 Unrealized -23.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $3.54 Unrealized +143.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $22.93 Unrealized -21.7%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $6 Shares 203 Est. Cost $40.73 Unrealized -14.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 1,136 Est. Cost $7.96 Unrealized -26.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $6 Shares 198 Est. Cost $40.24 Unrealized -29.5%
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $63.84 Unrealized -32.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $8.07 Unrealized +43.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $5 Shares 179 Est. Cost $10.55 Unrealized +66.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 37 Est. Cost $76.70 Unrealized +42.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $33205.93 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $80.17 Unrealized -25.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $66854.27 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $53.81 Unrealized -33.3%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.98 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 10 Est. Cost $54338.87 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $42.55 Unrealized -37.6%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $79.01 Unrealized +108.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 675 Est. Cost $20.31 Unrealized -66.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 1,337 Est. Cost $6.32 Unrealized -31.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $69.28 Unrealized -40.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $294.32 Unrealized +26.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $75.90 Unrealized -16.4%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $53181.36 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $10.08 Unrealized +114.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $105.27 Unrealized -83.1%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $4 Shares 69 Est. Cost $34.84 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $53.03 Unrealized +36.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 445 Est. Cost $3.73 Unrealized +71.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $35.58 Unrealized +52.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 348 Est. Cost $5.35 Unrealized +35.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.69 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.28 Unrealized +18.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $151.63 Unrealized +34.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.65 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $13.09 Unrealized +74.8%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 738 Est. Cost $3.05 Unrealized +23.6%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.10 Unrealized -10.9%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 870 Est. Cost $1.65 Unrealized +60.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 510 Est. Cost $3.79 Unrealized +3.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $48582.58 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.94 Unrealized +9.5%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $1.56 Unrealized +10.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $7.92 Unrealized +146.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $24816.12 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.24 Unrealized +38.4%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 646 Est. Cost $1.93 Unrealized +51.8%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.09 Unrealized +35.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.79 Unrealized +27.7%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $7.49 Unrealized +5.2%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.49 Unrealized +7.6%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.48 Unrealized +5.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.28 Unrealized +7.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $7.22 Unrealized +38.6%
KOPN KOPIN CORP COM 0.0%
Value ($000) $2 Shares 906 Est. Cost $1.30 Unrealized +56.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.30 Unrealized +35.8%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $2 Shares 306 Est. Cost $4.22 Unrealized +92.2%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.46 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.49 Unrealized +32.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 492 Est. Cost $2.81 Unrealized +46.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 186 Est. Cost $14.74 Unrealized -33.7%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $99.39 Unrealized +58.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $120.34 Unrealized +197.2%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $5.65 Unrealized +20.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $9.36 Unrealized +5.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.65 Unrealized +63.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.33 Unrealized -0.4%
IVVD INVIVYD INC COM 0.0%
Value ($000) $2 Shares 1,652 Est. Cost $0.71 Unrealized +25.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $2.96 Unrealized +124.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.39 Unrealized +25.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $38.96 Unrealized +49.9%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.11 Unrealized +26.2%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.49 Unrealized +19.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.00 Unrealized -1.6%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $37.06 Unrealized +139.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.21 Unrealized +97.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.35 Unrealized +6.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.30 Unrealized +0.1%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $3.40 Unrealized +82.2%
AXTI AXT INC COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $1.91 Unrealized +49.7%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $9.87 Unrealized +182.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.71 Unrealized +32.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.04 Unrealized -4.8%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $5.23 Unrealized +148.0%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $168.38 Unrealized +35.6%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.40 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 171 Est. Cost $25.23 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $276.36 Unrealized +24.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.64 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.04 Unrealized +19.4%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.61 Unrealized +68.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.54 Unrealized +36.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.27 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.43 Unrealized +8.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.58 Unrealized +103.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.80 Unrealized -2.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.49 Unrealized +49.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.85 Unrealized +29.6%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.35 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.85 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.80 Unrealized +18.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 50 Est. Cost $107.29 Unrealized -77.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.97 Unrealized +27.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.29 Unrealized -2.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.12 Unrealized +43.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.05 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.83 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.82 Unrealized -1.1%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.33 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.98 Unrealized +30.1%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.87 Unrealized +19.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 548 Est. Cost $0.98 Unrealized +92.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.97 Unrealized +21.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.53 Unrealized +19.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.10 Unrealized -11.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.22 Unrealized +14.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $61.21 Unrealized -39.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.42 Unrealized +21.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 381 Est. Cost $2.87 Unrealized +30.6%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.11 Unrealized +32.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.06 Unrealized +17.1%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $1.25 Unrealized +76.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.19 Unrealized +31.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.19 Unrealized +92.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.57 Unrealized +16.1%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.45 Unrealized +1.3%
CCLD CARECLOUD INC COM 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.90 Unrealized +52.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.69 Unrealized +4.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.37 Unrealized +80.0%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.22 Unrealized +72.3%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.68 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.79 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.67 Unrealized -45.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.74 Unrealized +56.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.22 Unrealized +68.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.61 Unrealized -5.6%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 740 Est. Cost $1.41 Unrealized +8.0%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.57 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.26 Unrealized +39.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.90 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.07 Unrealized +2.1%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.90 Unrealized +39.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.19 Unrealized +3.1%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.40 Unrealized 0.0%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.57 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.42 Unrealized -21.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.54 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.53 Unrealized +1.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.41 Unrealized +64.7%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 827 Est. Cost $1.19 Unrealized 0.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.00 Unrealized +23.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.72 Unrealized -2.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.33 Unrealized +5.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.62 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.74 Unrealized +33.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.35 Unrealized -5.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.12 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.79 Unrealized -5.8%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.64 Unrealized +22.6%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.75 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.90 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.09 Unrealized +55.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.39 Unrealized -4.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.92 Unrealized +27.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.03 Unrealized +35.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.88 Unrealized +2.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.41 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.07 Unrealized +28.5%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.83 Unrealized +35.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.15 Unrealized +29.4%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.34 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.38 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.38 Unrealized +31.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.36 Unrealized -55.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.55 Unrealized +28.9%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.21 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.60 Unrealized -5.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 633 Est. Cost $1.16 Unrealized -7.2%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 365 Est. Cost $1.34 Unrealized +18.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.60 Unrealized +24.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.21 Unrealized +35.6%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.04 Unrealized +54.3%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.07 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized +11.3%
GUESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.09 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.21 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.43 Unrealized +24.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.41 Unrealized +13.1%
SEZL SEZZLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.51 Unrealized +29.7%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.62 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.26 Unrealized +12.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.32 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.79 Unrealized +3.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.85 Unrealized +30.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.06 Unrealized -1.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.79 Unrealized +13.6%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.77 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.15 Unrealized +0.5%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.82 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.86 Unrealized +19.6%
ANVS ANNOVIS BIO INC COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.97 Unrealized +26.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.54 Unrealized +19.8%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.40 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.51 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized +6.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.50 Unrealized +6.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.57 Unrealized +37.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized +0.4%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 769 Est. Cost $0.71 Unrealized
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.82 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.52 Unrealized +12.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.46 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.63 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.74 Unrealized -0.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.71 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.49 Unrealized +25.3%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.19 Unrealized +26.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.74 Unrealized +9.1%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.61 Unrealized -14.5%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.96 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.04 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.59 Unrealized +10.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.24 Unrealized -4.9%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.51 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.66 Unrealized -1.2%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.43 Unrealized +18.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.41 Unrealized +14.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.79 Unrealized +21.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.94 Unrealized +12.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.06 Unrealized +11.7%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.40 Unrealized +19.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.44 Unrealized +10.7%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.91 Unrealized +2.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.13 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 463 Est. Cost $1.11 Unrealized +18.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.25 Unrealized -63.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.66 Unrealized +12.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.39 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.39 Unrealized +11.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.79 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.52 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.81 Unrealized +13.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.70 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.39 Unrealized -15.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.39 Unrealized +15.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.73 Unrealized +10.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.25 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.99 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 853 Est. Cost $0.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $450.41 Unrealized -15.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.64 Unrealized -7.4%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.18 Unrealized 0.0%
CXDO CREXENDO INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.20 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.87 Unrealized +18.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.78 Unrealized +13.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.59 Unrealized +15.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.76 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 183 Est. Cost $2.86 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.12 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.03 Unrealized +18.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.96 Unrealized +5.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.58 Unrealized +14.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.15 Unrealized +17.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.25 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.58 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.84 Unrealized -6.2%
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.42 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.30 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.23 Unrealized -6.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.00 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.13 Unrealized +5.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.08 Unrealized -4.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.99 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.61 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +20.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.06 Unrealized -0.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.68 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.31 Unrealized -0.8%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.09 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.54 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.18 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.41 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.21 Unrealized 0.0%
CSPI CSP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.67 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $1.42 Unrealized -6.1%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.10 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 376 Est. Cost $1.46 Unrealized -1.7%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.41 Unrealized -10.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.22 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.88 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.50 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.72 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.10 Unrealized -2.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.59 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.61 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.93 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.31 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.58 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $503.08 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.20 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $254.03 Unrealized -13.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.70 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.18 Unrealized +5.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.30 Unrealized -0.1%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.27 Unrealized +1.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.32 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.73 Unrealized -16.2%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.12 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $87.89 Unrealized -76.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.32 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.53 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.78 Unrealized -27.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.06 Unrealized -10.4%
EQ EQUILLIUM INC COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.06 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 713 Est. Cost $0.92 Unrealized -32.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.44 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.52 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.01 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.14 Unrealized +23.3%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.55 Unrealized +19.2%
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.96 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.84 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.90 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $51.25 Unrealized -84.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.62 Unrealized +20.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.36 Unrealized +3.3%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.14 Unrealized
RMTI ROCKWELL MED INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $2.65 Unrealized -53.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.82 Unrealized +38.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.34 Unrealized -55.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.97 Unrealized -54.7%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.59 Unrealized +7.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.24 Unrealized +50.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.73 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.62 Unrealized +5.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.97 Unrealized +20.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.10 Unrealized +28.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.84 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized -31.5%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.41 Unrealized +66.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.41 Unrealized -1.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.95 Unrealized -31.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.55 Unrealized
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 +47.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.89 Unrealized -20.1%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.21 Unrealized -8.7%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.03 Unrealized -10.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized +24.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.22 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.97 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.30 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.85 Unrealized -29.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.63 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized +17.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.27 Unrealized -40.8%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 380 Est. Cost $3.12 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.86 Unrealized +40.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.31 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.26 Unrealized +9.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.89 Unrealized -60.6%
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
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.57 Unrealized -5.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.19 Unrealized -6.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.77 Unrealized -8.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.77 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.26 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.41 Unrealized -62.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.61 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.98 Unrealized +50.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.14 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized +20.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.41 Unrealized +16.1%
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
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.18 Unrealized -67.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.40 Unrealized +4.1%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.92 Unrealized +30.6%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.50 Unrealized -2.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.88 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.69 Unrealized -52.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.99 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.72 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.60 Unrealized