Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $1,055,197 (100.0% shares, 0.0% debt)

Holdings (1,731)

VTI VANGUARD TOTAL STOCK MARKET ETF 23.2%
Value ($000) $244,921 Shares 1,364,687 Est. Cost $169.49 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.1%
Value ($000) $116,919 Shares 3,215,598 Est. Cost $43.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 7.1%
Value ($000) $74,694 Shares 728,161 Est. Cost $133.60 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 5.4%
Value ($000) $56,981 Shares 555,040 Est. Cost $121.18 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.2%
Value ($000) $54,608 Shares 1,496,536 Est. Cost $47.84 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 3.6%
Value ($000) $38,294 Shares 682,244 Est. Cost $61.53 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 3.6%
Value ($000) $38,164 Shares 1,379,273 Est. Cost $33.16 Unrealized
VTV VANGUARD VALUE ETF 3.6%
Value ($000) $38,123 Shares 308,742 Est. Cost $117.30 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.2%
Value ($000) $33,604 Shares 471,117 Est. Cost $77.44 Unrealized
VB VANGUARD SMALL-CAP ETF 2.4%
Value ($000) $25,194 Shares 147,412 Est. Cost $201.30 Unrealized
VO VANGUARD MID-CAP ETF 2.1%
Value ($000) $21,739 Shares 115,643 Est. Cost $173.79 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $18,707 Shares 246,438 Est. Cost $106.52 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.6%
Value ($000) $16,391 Shares 219,074 Est. Cost $71.44 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value ($000) $12,320 Shares 101,172 Est. Cost $99.69 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $10,918 Shares 79,001 Est. Cost $117.24 Unrealized +31.6%
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $10,844 Shares 75,619 Est. Cost $115.70 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.8%
Value ($000) $8,018 Shares 160,588 Est. Cost $58.05 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $7,869 Shares 98,154 Est. Cost $90.86 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%
Value ($000) $7,497 Shares 149,105 Est. Cost $50.28 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.6%
Value ($000) $6,754 Shares 176,999 Est. Cost $52.58 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $5,915 Shares 43,598 Est. Cost $253.34 Unrealized -36.5%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $5,147 Shares 14,350 Est. Cost $343.18 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,033 Shares 95,550 Est. Cost $62.55 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $4,998 Shares 62,954 Est. Cost $102.19 Unrealized
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $4,027 Shares 77,733 Est. Cost $51.48 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.4%
Value ($000) $3,889 Shares 170,589 Est. Cost $26.68 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $3,869 Shares 44,038 Est. Cost $99.65 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $3,800 Shares 27,385 Est. Cost $92.57 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $3,758 Shares 10,521 Est. Cost $312.12 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,589 Shares 15,411 Est. Cost $214.59 Unrealized +19.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $3,109 Shares 27,512 Est. Cost $124.76 Unrealized +1.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $2,593 Shares 61,744 Est. Cost $55.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,442 Shares 56,813 Est. Cost $53.12 Unrealized
OAK STR HEALTH INC COM 0.2%
Value ($000) $2,318 Shares 94,527 Est. Cost $27.70 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.2%
Value ($000) $2,060 Shares 109,818 Est. Cost $61.54 Unrealized -57.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,032 Shares 60,426 Est. Cost $40.35 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.2%
Value ($000) $2,000 Shares 13,723 Est. Cost $145.74 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,948 Shares 22,341 Est. Cost $66.32 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,896 Shares 8,861 Est. Cost $252.65 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,858 Shares 8,475 Est. Cost $158.16 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $1,734 Shares 27,901 Est. Cost $57.87 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,709 Shares 17,869 Est. Cost $108.02 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,670 Shares 3,306 Est. Cost $337.77 Unrealized +46.6%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,606 Shares 6,820 Est. Cost $46.76 Unrealized -52.5%
TSLA TESLA INC COM 0.1%
Value ($000) $1,419 Shares 5,349 Est. Cost $261.30 Unrealized +6.9%
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,415 Shares 28,619 Est. Cost $79.11 Unrealized -15.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,351 Shares 9,934 Est. Cost $142.07 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,267 Shares 14,707 Est. Cost $64.37 Unrealized +24.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,139 Shares 11,848 Est. Cost $110.54 Unrealized +0.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,035 Shares 2,192 Est. Cost $283.20 Unrealized +75.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $942 Shares 2,871 Est. Cost $398.67 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $934 Shares 15,624 Est. Cost $59.89 Unrealized -5.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $929 Shares 21,796 Est. Cost $42.62 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $925 Shares 12,074 Est. Cost $54.47 Unrealized +24.4%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $855 Shares 8,397 Est. Cost $96.56 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $844 Shares 3,731 Est. Cost $171.64 Unrealized +27.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $831 Shares 11,696 Est. Cost $52.54 Unrealized +18.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $797 Shares 8,001 Est. Cost $84.72 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $791 Shares 2,876 Est. Cost $365.46 Unrealized +3.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $791 Shares 22,927 Est. Cost $38.38 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $790 Shares 3,506 Est. Cost $193.25 Unrealized +12.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $761 Shares 1,501 Est. Cost $436.76 Unrealized +26.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $740 Shares 2,423 Est. Cost $326.09 Unrealized +6.6%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $737 Shares 2,280 Est. Cost $272.78 Unrealized +12.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $733 Shares 7,775 Est. Cost $131.45 Unrealized -20.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $718 Shares 16,193 Est. Cost $45.29 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $705 Shares 8,527 Est. Cost $96.60 Unrealized -0.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $694 Shares 3,215 Est. Cost $207.74 Unrealized +15.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $672 Shares 10,887 Est. Cost $54.89 Unrealized +1.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $671 Shares 2,596 Est. Cost $197.35 Unrealized +22.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $667 Shares 3,382 Est. Cost $146.28 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $665 Shares 12,121 Est. Cost $58.00 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $660 Shares 6,824 Est. Cost $101.85 Unrealized -1.8%
MSCI MSCI INC COM 0.1%
Value ($000) $649 Shares 1,539 Est. Cost $440.11 Unrealized +0.1%
SCIENCE 37 HOLDINGS INC COM 0.1%
Value ($000) $642 Shares 398,683 Est. Cost $2.01 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $630 Shares 2,217 Est. Cost $315.30 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $627 Shares 2,140 Est. Cost $280.38 Unrealized +5.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $622 Shares 3,569 Est. Cost $158.09 Unrealized +16.2%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $622 Shares 29,387 Est. Cost $21.62 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $621 Shares 3,496 Est. Cost $191.83 Unrealized +3.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $613 Shares 2,221 Est. Cost $247.39 Unrealized +9.4%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $611 Shares 29,951 Est. Cost $21.77 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $610 Shares 29,252 Est. Cost $21.60 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $603 Shares 2,231 Est. Cost $427.41 Unrealized -25.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $602 Shares 19,400 Est. Cost $43.76 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $595 Shares 29,854 Est. Cost $21.84 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $590 Shares 4,857 Est. Cost $114.10 Unrealized +9.9%
INTU INTUIT COM 0.1%
Value ($000) $590 Shares 1,524 Est. Cost $380.79 Unrealized +11.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $587 Shares 11,314 Est. Cost $43.29 Unrealized +7.7%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $587 Shares 3,455 Est. Cost $175.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $581 Shares 9,524 Est. Cost $67.85 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $578 Shares 15,221 Est. Cost $41.12 Unrealized -13.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $562 Shares 30,174 Est. Cost $20.54 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $537 Shares 3,352 Est. Cost $108.60 Unrealized +44.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $537 Shares 7,477 Est. Cost $67.53 Unrealized -2.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $528 Shares 1,163 Est. Cost $351.17 Unrealized +29.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $512 Shares 5,950 Est. Cost $128.10 Unrealized -30.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $510 Shares 1,984 Est. Cost $235.47 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $506 Shares 3,392 Est. Cost $136.41 Unrealized +11.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $501 Shares 25,284 Est. Cost $16.58 Unrealized +33.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $495 Shares 2,353 Est. Cost $170.44 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $485 Shares 3,808 Est. Cost $105.90 Unrealized +28.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $473 Shares 7,058 Est. Cost $59.52 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $466 Shares 23,205 Est. Cost $15.20 Unrealized +19.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $464 Shares 24,949 Est. Cost $21.17 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $454 Shares 23,735 Est. Cost $22.24 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $454 Shares 5,591 Est. Cost $100.84 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $453 Shares 5,958 Est. Cost $87.05 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $451 Shares 10,511 Est. Cost $51.44 Unrealized -5.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $448 Shares 8,173 Est. Cost $51.27 Unrealized +10.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $447 Shares 25,781 Est. Cost $20.50 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $445 Shares 7,133 Est. Cost $68.98 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $445 Shares 1,605 Est. Cost $219.48 Unrealized +20.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $443 Shares 3,947 Est. Cost $85.59 Unrealized +31.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $437 Shares 7,042 Est. Cost $60.87 Unrealized -1.6%
MET METLIFE INC COM 0.0%
Value ($000) $430 Shares 7,078 Est. Cost $46.46 Unrealized +24.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $429 Shares 2,872 Est. Cost $134.46 Unrealized +5.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $420 Shares 1,387 Est. Cost $353.31 Unrealized -5.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $418 Shares 1,077 Est. Cost $88.61 Unrealized +11.8%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $413 Shares 26,903 Est. Cost $19.59 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $409 Shares 6,806 Est. Cost $49.85 Unrealized +22.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $409 Shares 2,400 Est. Cost $171.57 Unrealized +6.6%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $406 Shares 26,116 Est. Cost $19.90 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $403 Shares 10,726 Est. Cost $37.57 Unrealized
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $402 Shares 16,511 Est. Cost $26.48 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $396 Shares 11,835 Est. Cost $30.16 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $393 Shares 1,421 Est. Cost $169.27 Unrealized +65.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $391 Shares 10,384 Est. Cost $13.19 Unrealized +175.4%
NKE NIKE INC CL B 0.0%
Value ($000) $387 Shares 4,654 Est. Cost $111.07 Unrealized -8.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $380 Shares 1,705 Est. Cost $181.37 Unrealized +10.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $379 Shares 6,872 Est. Cost $55.15 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $378 Shares 2,626 Est. Cost $199.08 Unrealized -15.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $378 Shares 2,818 Est. Cost $88.32 Unrealized +53.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $377 Shares 6,484 Est. Cost $53.83 Unrealized +6.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $377 Shares 4,400 Est. Cost $80.80 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $373 Shares 14,094 Est. Cost $30.46 Unrealized -9.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $372 Shares 5,582 Est. Cost $60.20 Unrealized +13.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $372 Shares 1,768 Est. Cost $233.56 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $371 Shares 1,111 Est. Cost $199.17 Unrealized +63.9%
TGT TARGET CORP COM 0.0%
Value ($000) $370 Shares 2,494 Est. Cost $174.16 Unrealized -17.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $369 Shares 2,489 Est. Cost $156.52 Unrealized +3.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $369 Shares 2,632 Est. Cost $141.70 Unrealized -5.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $369 Shares 11,682 Est. Cost $26.86 Unrealized +18.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $367 Shares 1,590 Est. Cost $177.73 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $367 Shares 2,616 Est. Cost $148.46 Unrealized -12.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $367 Shares 5,092 Est. Cost $46.19 Unrealized +37.7%
CDW CDW CORP COM 0.0%
Value ($000) $357 Shares 2,290 Est. Cost $148.04 Unrealized +10.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $355 Shares 2,632 Est. Cost $119.61 Unrealized +21.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $354 Shares 1,477 Est. Cost $196.06 Unrealized +18.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $354 Shares 1,814 Est. Cost $274.12 Unrealized
TWITTER INC COM 0.0%
Value ($000) $353 Shares 8,058 Est. Cost $43.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $353 Shares 2,968 Est. Cost $106.97 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $352 Shares 1,879 Est. Cost $297.29 Unrealized -27.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $352 Shares 5,236 Est. Cost $59.51 Unrealized +7.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $350 Shares 2,235 Est. Cost $137.14 Unrealized +23.2%
FISV FISERV INC COM 0.0%
Value ($000) $347 Shares 3,705 Est. Cost $107.45 Unrealized -5.2%
KEY KEYCORP COM 0.0%
Value ($000) $347 Shares 21,654 Est. Cost $14.00 Unrealized +6.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $344 Shares 2,112 Est. Cost $161.99 Unrealized +5.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $344 Shares 2,086 Est. Cost $152.04 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $343 Shares 45,318 Est. Cost $4.70 Unrealized +22.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $342 Shares 3,043 Est. Cost $109.45 Unrealized +4.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $342 Shares 700 Est. Cost $438.40 Unrealized +16.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $338 Shares 6,035 Est. Cost $71.44 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $333 Shares 1,138 Est. Cost $282.72 Unrealized -0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $328 Shares 9,397 Est. Cost $51.65 Unrealized
T AT&T INC COM 0.0%
Value ($000) $328 Shares 21,389 Est. Cost $15.82 Unrealized -4.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $327 Shares 2,593 Est. Cost $92.71 Unrealized +40.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $326 Shares 1,165 Est. Cost $303.20 Unrealized +2.3%
AFL AFLAC INC COM 0.0%
Value ($000) $325 Shares 5,791 Est. Cost $53.16 Unrealized +2.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $323 Shares 2,084 Est. Cost $160.89 Unrealized -5.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $322 Shares 2,396 Est. Cost $78.45 Unrealized +62.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $318 Shares 879 Est. Cost $354.70 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $316 Shares 1,093 Est. Cost $265.34 Unrealized +8.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $309 Shares 2,406 Est. Cost $151.84 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $308 Shares 10,508 Est. Cost $41.95 Unrealized -19.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $307 Shares 4,797 Est. Cost $92.52 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $304 Shares 2,619 Est. Cost $105.37 Unrealized +4.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $303 Shares 6,407 Est. Cost $46.99 Unrealized +2.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $303 Shares 3,617 Est. Cost $47.45 Unrealized +6.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $302 Shares 11,778 Est. Cost $19.31 Unrealized +28.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $299 Shares 5,134 Est. Cost $48.54 Unrealized -5.1%
ITT ITT INC COM 0.0%
Value ($000) $298 Shares 4,563 Est. Cost $81.87 Unrealized -10.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $298 Shares 7,838 Est. Cost $50.03 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $296 Shares 1,681 Est. Cost $147.37 Unrealized +7.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $296 Shares 3,679 Est. Cost $99.87 Unrealized -15.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $295 Shares 8,750 Est. Cost $32.66 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $293 Shares 1,778 Est. Cost $203.71 Unrealized -10.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $292 Shares 194 Est. Cost $29.98 Unrealized +3.4%
HUM HUMANA INC COM 0.0%
Value ($000) $290 Shares 598 Est. Cost $392.23 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $290 Shares 7,497 Est. Cost $41.11 Unrealized -2.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $289 Shares 31,759 Est. Cost $8.42 Unrealized +20.4%
JBL JABIL INC COM 0.0%
Value ($000) $284 Shares 4,913 Est. Cost $56.92 Unrealized +1.2%
PFE PFIZER INC COM 0.0%
Value ($000) $282 Shares 6,438 Est. Cost $33.96 Unrealized +19.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $281 Shares 3,968 Est. Cost $60.08 Unrealized +26.0%
ACM AECOM COM 0.0%
Value ($000) $278 Shares 4,060 Est. Cost $69.56 Unrealized -1.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $278 Shares 735 Est. Cost $89.30 Unrealized +0.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $278 Shares 8,697 Est. Cost $31.21 Unrealized -4.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $277 Shares 11,413 Est. Cost $26.48 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $277 Shares 4,346 Est. Cost $72.07 Unrealized -3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $277 Shares 62,286 Est. Cost $5.25 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $277 Shares 16,021 Est. Cost $12.98 Unrealized +20.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $275 Shares 5,785 Est. Cost $52.18 Unrealized -6.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $274 Shares 6,794 Est. Cost $36.94 Unrealized +5.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $274 Shares 3,322 Est. Cost $100.31 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $273 Shares 2,550 Est. Cost $127.87 Unrealized -6.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $273 Shares 2,191 Est. Cost $109.69 Unrealized +4.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $273 Shares 1,346 Est. Cost $203.03 Unrealized -0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $273 Shares 397 Est. Cost $574.18 Unrealized +9.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $272 Shares 2,904 Est. Cost $118.73 Unrealized -16.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $270 Shares 150,763 Est. Cost $2.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $270 Shares 20,517 Est. Cost $10.91 Unrealized +4.7%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $270 Shares 8,929 Est. Cost $25.65 Unrealized +19.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $268 Shares 3,753 Est. Cost $67.57 Unrealized +22.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $267 Shares 9,088 Est. Cost $29.38 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $266 Shares 3,943 Est. Cost $69.76 Unrealized +2.0%
HPQ HP INC COM 0.0%
Value ($000) $265 Shares 10,631 Est. Cost $25.73 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $264 Shares 23,266 Est. Cost $16.40 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $260 Shares 972 Est. Cost $233.73 Unrealized +18.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $259 Shares 22,146 Est. Cost $12.59 Unrealized +13.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $259 Shares 3,536 Est. Cost $78.49 Unrealized -1.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $258 Shares 2,175 Est. Cost $148.82 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $258 Shares 2,235 Est. Cost $122.00 Unrealized -1.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $257 Shares 8,478 Est. Cost $35.78 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $257 Shares 6,681 Est. Cost $42.70 Unrealized -9.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $257 Shares 30,267 Est. Cost $10.36 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $256 Shares 6,227 Est. Cost $52.99 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $253 Shares 3,153 Est. Cost $87.23 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $253 Shares 1,355 Est. Cost $219.25 Unrealized -7.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $252 Shares 1,474 Est. Cost $149.87 Unrealized +14.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $252 Shares 2,729 Est. Cost $121.14 Unrealized -17.2%
GLW CORNING INC COM 0.0%
Value ($000) $251 Shares 8,641 Est. Cost $31.01 Unrealized -0.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $250 Shares 1,530 Est. Cost $132.23 Unrealized +16.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $249 Shares 3,753 Est. Cost $50.73 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $246 Shares 2,054 Est. Cost $150.80 Unrealized -16.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $246 Shares 8,759 Est. Cost $34.39 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $242 Shares 1,288 Est. Cost $174.28 Unrealized +4.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $242 Shares 2,302 Est. Cost $110.83 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $240 Shares 5,090 Est. Cost $41.06 Unrealized +6.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $239 Shares 3,787 Est. Cost $56.72 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $239 Shares 618 Est. Cost $255.69 Unrealized +48.9%
UDR UDR INC COM 0.0%
Value ($000) $237 Shares 5,692 Est. Cost $38.22 Unrealized +4.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $237 Shares 14,910 Est. Cost $13.38 Unrealized +8.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $235 Shares 3,299 Est. Cost $83.06 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $235 Shares 954 Est. Cost $284.48 Unrealized +6.1%
WSO WATSCO INC COM 0.0%
Value ($000) $232 Shares 903 Est. Cost $170.25 Unrealized +59.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $232 Shares 5,522 Est. Cost $36.71 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $232 Shares 1,344 Est. Cost $148.57 Unrealized +10.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $232 Shares 1,153 Est. Cost $169.43 Unrealized +16.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $232 Shares 2,828 Est. Cost $64.50 Unrealized +44.9%
IEX IDEX CORP COM 0.0%
Value ($000) $229 Shares 1,146 Est. Cost $197.23 Unrealized -1.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $228 Shares 6,488 Est. Cost $30.29 Unrealized +4.6%
STT STATE STR CORP COM 0.0%
Value ($000) $224 Shares 3,686 Est. Cost $66.47 Unrealized -8.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $223 Shares 3,299 Est. Cost $75.65 Unrealized +4.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $223 Shares 2,192 Est. Cost $131.55 Unrealized -15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $222 Shares 831 Est. Cost $262.88 Unrealized +8.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $220 Shares 2,100 Est. Cost $125.91 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $219 Shares 398 Est. Cost $783.30 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $218 Shares 1,593 Est. Cost $157.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $218 Shares 1,088 Est. Cost $149.07 Unrealized +27.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $218 Shares 1,614 Est. Cost $167.94 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $216 Shares 2,613 Est. Cost $130.89 Unrealized -23.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $212 Shares 3,855 Est. Cost $116.92 Unrealized -39.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $212 Shares 10,066 Est. Cost $28.17 Unrealized -12.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $211 Shares 2,815 Est. Cost $84.33 Unrealized -17.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $208 Shares 29,188 Est. Cost $8.32 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $207 Shares 2,206 Est. Cost $149.24 Unrealized -32.2%
RMD RESMED INC COM 0.0%
Value ($000) $207 Shares 950 Est. Cost $215.77 Unrealized +2.3%
WMT WALMART INC COM 0.0%
Value ($000) $206 Shares 1,592 Est. Cost $30.00 Unrealized +40.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $205 Shares 3,808 Est. Cost $44.43 Unrealized +19.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $205 Shares 842 Est. Cost $245.44 Unrealized +15.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $202 Shares 2,690 Est. Cost $122.17 Unrealized -31.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $202 Shares 123 Est. Cost $2044.26 Unrealized -9.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $201 Shares 2,281 Est. Cost $103.81 Unrealized -7.5%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $200 Shares 1,647 Est. Cost $19.04 Unrealized -17.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $198 Shares 2,181 Est. Cost $117.99 Unrealized -11.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $198 Shares 2,060 Est. Cost $111.93 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $196 Shares 6,107 Est. Cost $37.59 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $194 Shares 1,176 Est. Cost $207.32 Unrealized -3.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $192 Shares 9,812 Est. Cost $19.69 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $192 Shares 1,043 Est. Cost $211.66 Unrealized -8.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $189 Shares 1,159 Est. Cost $103.71 Unrealized +65.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $188 Shares 4,277 Est. Cost $41.19 Unrealized -4.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $188 Shares 2,193 Est. Cost $73.03 Unrealized +17.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $188 Shares 1,297 Est. Cost $147.23 Unrealized -3.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $187 Shares 1,209 Est. Cost $164.80 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $187 Shares 5,719 Est. Cost $28.78 Unrealized +1.0%
2U INC COM 0.0%
Value ($000) $186 Shares 29,774 Est. Cost $41.68 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $184 Shares 687 Est. Cost $321.43 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $181 Shares 3,694 Est. Cost $47.94 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $181 Shares 994 Est. Cost $190.33 Unrealized -4.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $181 Shares 555 Est. Cost $504.88 Unrealized -27.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $181 Shares 790 Est. Cost $226.64 Unrealized +1.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $180 Shares 673 Est. Cost $214.68 Unrealized -1.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $180 Shares 2,579 Est. Cost $72.57 Unrealized +11.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $179 Shares 1,634 Est. Cost $116.48 Unrealized -4.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $178 Shares 1,652 Est. Cost $133.14 Unrealized -10.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $178 Shares 2,540 Est. Cost $71.44 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $176 Shares 1,573 Est. Cost $125.94 Unrealized -3.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $176 Shares 2,179 Est. Cost $83.86 Unrealized -3.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $175 Shares 161 Est. Cost $1205.72 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $174 Shares 1,181 Est. Cost $185.75 Unrealized -15.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $174 Shares 2,303 Est. Cost $118.62 Unrealized -28.1%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $173 Shares 7,916 Est. Cost $22.64 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $173 Shares 7,842 Est. Cost $22.42 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $173 Shares 3,943 Est. Cost $42.79 Unrealized +4.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $172 Shares 4,576 Est. Cost $36.61 Unrealized +11.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $171 Shares 2,003 Est. Cost $97.38 Unrealized -11.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $171 Shares 767 Est. Cost $231.75 Unrealized +1.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $169 Shares 3,884 Est. Cost $45.12 Unrealized -10.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $169 Shares 3,425 Est. Cost $58.83 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $169 Shares 6,012 Est. Cost $36.39 Unrealized -18.0%
CMA COMERICA INC COM 0.0%
Value ($000) $167 Shares 2,352 Est. Cost $53.52 Unrealized +23.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $166 Shares 2,252 Est. Cost $116.97 Unrealized -18.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $165 Shares 8,281 Est. Cost $30.99 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $165 Shares 2,753 Est. Cost $62.15 Unrealized -1.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $164 Shares 771 Est. Cost $212.67 Unrealized +1.0%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $162 Shares 13,151 Est. Cost $11.42 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $162 Shares 4,165 Est. Cost $47.22 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $162 Shares 467 Est. Cost $366.62 Unrealized +1.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $161 Shares 1,915 Est. Cost $79.72 Unrealized -1.7%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $161 Shares 5,105 Est. Cost $30.44 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $155 Shares 1,483 Est. Cost $98.47 Unrealized +7.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $155 Shares 6,049 Est. Cost $28.03 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $154 Shares 1,666 Est. Cost $96.12 Unrealized +13.5%
TTC TORO CO COM 0.0%
Value ($000) $154 Shares 1,780 Est. Cost $75.43 Unrealized +13.5%
ETSY ETSY INC COM 0.0%
Value ($000) $154 Shares 1,535 Est. Cost $146.68 Unrealized -30.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $152 Shares 4,608 Est. Cost $42.02 Unrealized -5.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $152 Shares 2,415 Est. Cost $110.52 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $152 Shares 2,547 Est. Cost $94.46 Unrealized -20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $151 Shares 2,635 Est. Cost $68.79 Unrealized -10.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $83.85 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $150 Shares 3,222 Est. Cost $50.50 Unrealized -3.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $149 Shares 1,240 Est. Cost $145.15 Unrealized -3.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $149 Shares 1,286 Est. Cost $115.18 Unrealized -1.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $148 Shares 3,007 Est. Cost $60.12 Unrealized -9.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $147 Shares 367 Est. Cost $490.46 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $147 Shares 9,558 Est. Cost $24.96 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $147 Shares 2,633 Est. Cost $64.02 Unrealized -8.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $146 Shares 2,708 Est. Cost $30.32 Unrealized +42.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $145 Shares 3,942 Est. Cost $46.33 Unrealized -10.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $145 Shares 854 Est. Cost $229.05 Unrealized -27.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $145 Shares 511 Est. Cost $313.02 Unrealized -2.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $145 Shares 761 Est. Cost $248.93 Unrealized -20.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $142 Shares 871 Est. Cost $124.73 Unrealized +22.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $141 Shares 2,021 Est. Cost $70.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $141 Shares 2,623 Est. Cost $51.36 Unrealized -0.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $140 Shares 5,606 Est. Cost $21.41 Unrealized +5.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $139 Shares 2,167 Est. Cost $87.84 Unrealized -18.4%
INTC INTEL CORP COM 0.0%
Value ($000) $138 Shares 5,342 Est. Cost $42.39 Unrealized -23.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $137 Shares 3,428 Est. Cost $42.85 Unrealized -6.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $137 Shares 3,576 Est. Cost $39.72 Unrealized -0.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $137 Shares 2,875 Est. Cost $95.88 Unrealized -36.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $136 Shares 1,409 Est. Cost $86.29 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $136 Shares 1,291 Est. Cost $141.09 Unrealized -27.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $136 Shares 3,352 Est. Cost $56.60 Unrealized -15.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $135 Shares 2,388 Est. Cost $54.78 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $133 Shares 1,473 Est. Cost $102.19 Unrealized -6.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $131 Shares 3,486 Est. Cost $41.32 Unrealized -1.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $131 Shares 11,839 Est. Cost $13.35 Unrealized -11.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $131 Shares 1,513 Est. Cost $207.25 Unrealized -48.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $130 Shares 1,585 Est. Cost $74.22 Unrealized +10.7%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $130 Shares 4,688 Est. Cost $23.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $130 Shares 10,871 Est. Cost $13.27 Unrealized -7.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $129 Shares 5,698 Est. Cost $42.49 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $129 Shares 850 Est. Cost $203.57 Unrealized -23.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $129 Shares 1,661 Est. Cost $66.10 Unrealized +11.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $129 Shares 1,436 Est. Cost $121.51 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $129 Shares 973 Est. Cost $198.62 Unrealized -27.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $129 Shares 1,636 Est. Cost $56.89 Unrealized +32.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $128 Shares 5,580 Est. Cost $11.10 Unrealized +80.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $127 Shares 739 Est. Cost $227.80 Unrealized -16.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $126 Shares 680 Est. Cost $37.57 Unrealized -2.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $125 Shares 1,806 Est. Cost $218.34 Unrealized -63.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $123 Shares 1,536 Est. Cost $78.97 Unrealized +4.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $122 Shares 1,537 Est. Cost $68.81 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $121 Shares 13,860 Est. Cost $9.94 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $120 Shares 2,492 Est. Cost $35.48 Unrealized +33.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $120 Shares 4,310 Est. Cost $35.73 Unrealized -9.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $119 Shares 1,760 Est. Cost $61.38 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $119 Shares 1,136 Est. Cost $119.83 Unrealized -11.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $118 Shares 285 Est. Cost $506.74 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $118 Shares 762 Est. Cost $160.21 Unrealized -5.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $117 Shares 1,100 Est. Cost $113.76 Unrealized +4.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $116 Shares 867 Est. Cost $120.56 Unrealized +10.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $116 Shares 23,215 Est. Cost $5.00 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $116 Shares 4,870 Est. Cost $30.17 Unrealized -9.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $115 Shares 1,581 Est. Cost $70.29 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $115 Shares 3,375 Est. Cost $48.10 Unrealized -24.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $115 Shares 1,338 Est. Cost $86.11 Unrealized +3.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $115 Shares 880 Est. Cost $147.94 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $114 Shares 707 Est. Cost $141.17 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $112 Shares 621 Est. Cost $184.61 Unrealized -1.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $112 Shares 2,032 Est. Cost $69.94 Unrealized -15.1%
PODD INSULET CORP COM 0.0%
Value ($000) $112 Shares 487 Est. Cost $245.46 Unrealized +2.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $111 Shares 5,025 Est. Cost $22.09 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $111 Shares 1,571 Est. Cost $76.57 Unrealized -1.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $111 Shares 249 Est. Cost $42.70 Unrealized +12.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $110 Shares 3,089 Est. Cost $35.43 Unrealized +6.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $109 Shares 2,218 Est. Cost $44.02 Unrealized +11.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $108 Shares 723 Est. Cost $96.47 Unrealized +42.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $108 Shares 350 Est. Cost $361.78 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $107 Shares 812 Est. Cost $173.91 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $107 Shares 2,772 Est. Cost $31.84 Unrealized +23.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $106 Shares 347 Est. Cost $228.22 Unrealized +48.4%
AVALARA INC COM 0.0%
Value ($000) $104 Shares 1,138 Est. Cost $82.19 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $103 Shares 1,908 Est. Cost $59.57 Unrealized -7.2%
PTC PTC INC COM 0.0%
Value ($000) $103 Shares 986 Est. Cost $117.85 Unrealized -3.2%
VTR VENTAS INC COM 0.0%
Value ($000) $103 Shares 2,564 Est. Cost $41.99 Unrealized +3.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $103 Shares 48 Est. Cost $1999.08 Unrealized +9.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $103 Shares 820 Est. Cost $135.57 Unrealized +0.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $103 Shares 31,645 Est. Cost $4.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $102 Shares 7,853 Est. Cost $16.57 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $102 Shares 3,081 Est. Cost $15.83 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $102 Shares 1,899 Est. Cost $138.68 Unrealized -54.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $100 Shares 3,515 Est. Cost $24.74 Unrealized +22.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $100 Shares 1,590 Est. Cost $65.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $99 Shares 377 Est. Cost $454.96 Unrealized -32.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $98 Shares 2,093 Est. Cost $39.78 Unrealized +0.5%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value ($000) $98 Shares 4,410 Est. Cost $22.22 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $97 Shares 14,764 Est. Cost $6.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $97 Shares 591 Est. Cost $72.16 Unrealized +20.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $97 Shares 3,543 Est. Cost $33.11 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $97 Shares 2,810 Est. Cost $26.66 Unrealized +19.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $96 Shares 1,062 Est. Cost $103.89 Unrealized -15.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $96 Shares 1,954 Est. Cost $50.00 Unrealized -1.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $96 Shares 512 Est. Cost $209.14 Unrealized -1.4%
SRE SEMPRA COM 0.0%
Value ($000) $96 Shares 638 Est. Cost $65.99 Unrealized +9.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $94 Shares 1,401 Est. Cost $33.06 Unrealized +6.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $94 Shares 5,452 Est. Cost $17.24 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $94 Shares 3,593 Est. Cost $29.39 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $94 Shares 1,298 Est. Cost $82.32 Unrealized -3.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $93 Shares 665 Est. Cost $122.90 Unrealized +14.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $52.56 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $92 Shares 1,824 Est. Cost $23.09 Unrealized -3.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $92 Shares 3,936 Est. Cost $22.66 Unrealized -3.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $92 Shares 333 Est. Cost $198.83 Unrealized +35.7%
CPRT COPART INC COM 0.0%
Value ($000) $91 Shares 858 Est. Cost $29.14 Unrealized +2.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $91 Shares 873 Est. Cost $176.55 Unrealized -29.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $90 Shares 216 Est. Cost $503.51 Unrealized -1.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $89 Shares 3,558 Est. Cost $39.23 Unrealized -17.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $89 Shares 221 Est. Cost $397.38 Unrealized +1.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $89 Shares 1,868 Est. Cost $50.10 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $88 Shares 408 Est. Cost $207.92 Unrealized +10.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $88 Shares 3,009 Est. Cost $58.07 Unrealized -19.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $88 Shares 2,064 Est. Cost $28.88 Unrealized +32.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $88 Shares 1,264 Est. Cost $69.01 Unrealized +16.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $87 Shares 437 Est. Cost $436.25 Unrealized -33.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $87 Shares 1,499 Est. Cost $63.50 Unrealized +3.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $87 Shares 1,958 Est. Cost $48.40 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $87 Shares 1,399 Est. Cost $38.05 Unrealized +69.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $86 Shares 3,262 Est. Cost $27.55 Unrealized -5.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $86 Shares 725 Est. Cost $247.71 Unrealized -38.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $85 Shares 396 Est. Cost $199.30 Unrealized +10.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $85 Shares 3,651 Est. Cost $24.97 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $85 Shares 1,948 Est. Cost $49.45 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $84 Shares 619 Est. Cost $153.60 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $84 Shares 2,569 Est. Cost $34.44 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 1,679 Est. Cost $50.74 Unrealized +5.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $82 Shares 1,278 Est. Cost $62.86 Unrealized +10.2%
KO COCA COLA CO COM 0.0%
Value ($000) $81 Shares 1,446 Est. Cost $42.20 Unrealized +32.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $80 Shares 831 Est. Cost $93.36 Unrealized +5.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $80 Shares 8,950 Est. Cost $10.55 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $80 Shares 1,839 Est. Cost $43.37 Unrealized +1.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $80 Shares 556 Est. Cost $144.75 Unrealized +5.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $79 Shares 800 Est. Cost $178.29 Unrealized -30.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $79 Shares 1,848 Est. Cost $49.11 Unrealized +0.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $79 Shares 638 Est. Cost $101.05 Unrealized +21.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $78 Shares 3,235 Est. Cost $38.60 Unrealized -23.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $78 Shares 2,109 Est. Cost $29.28 Unrealized +43.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $78 Shares 1,379 Est. Cost $205.76 Unrealized -58.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $78 Shares 507 Est. Cost $145.44 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $76 Shares 849 Est. Cost $77.78 Unrealized +8.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $76 Shares 313 Est. Cost $262.56 Unrealized -9.9%
TER TERADYNE INC COM 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $96.40 Unrealized -6.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $75 Shares 1,663 Est. Cost $56.74 Unrealized -18.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $75 Shares 408 Est. Cost $174.53 Unrealized +6.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $74 Shares 972 Est. Cost $86.89 Unrealized -10.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $74 Shares 1,705 Est. Cost $47.76 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $74 Shares 370 Est. Cost $197.87 Unrealized -0.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $74 Shares 411 Est. Cost $233.57 Unrealized -6.2%
ABIOMED INC COM 0.0%
Value ($000) $74 Shares 301 Est. Cost $248.82 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $73 Shares 2,325 Est. Cost $31.10 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $73 Shares 1,193 Est. Cost $73.96 Unrealized -5.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $73 Shares 1,361 Est. Cost $87.34 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $73 Shares 646 Est. Cost $136.56 Unrealized -7.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $73 Shares 814 Est. Cost $79.13 Unrealized +19.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $73 Shares 1,063 Est. Cost $79.24 Unrealized -0.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $73 Shares 259 Est. Cost $217.73 Unrealized +26.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $31.57 Unrealized +67.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $72 Shares 322 Est. Cost $201.01 Unrealized +12.9%
XYL XYLEM INC COM 0.0%
Value ($000) $72 Shares 828 Est. Cost $95.16 Unrealized -8.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $71 Shares 5,273 Est. Cost $14.80 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $71 Shares 934 Est. Cost $92.56 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $70 Shares 287 Est. Cost $221.56 Unrealized +16.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $70 Shares 1,529 Est. Cost $34.27 Unrealized +40.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $70 Shares 2,930 Est. Cost $24.19 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $70 Shares 1,432 Est. Cost $56.79 Unrealized -4.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $70 Shares 278 Est. Cost $173.25 Unrealized +44.7%
ANSYS INC COM 0.0%
Value ($000) $69 Shares 309 Est. Cost $242.71 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $69 Shares 205 Est. Cost $566.89 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $69 Shares 722 Est. Cost $67.22 Unrealized +30.4%
R RYDER SYS INC COM 0.0%
Value ($000) $68 Shares 896 Est. Cost $72.61 Unrealized +4.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $67 Shares 973 Est. Cost $86.37 Unrealized -4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $67 Shares 1,056 Est. Cost $107.04 Unrealized -20.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $67 Shares 464 Est. Cost $166.08 Unrealized -6.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $67 Shares 1,930 Est. Cost $38.66 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $67 Shares 951 Est. Cost $59.86 Unrealized +20.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $67 Shares 4,836 Est. Cost $17.17 Unrealized -7.1%
THRM GENTHERM INC COM 0.0%
Value ($000) $67 Shares 1,350 Est. Cost $70.00 Unrealized -13.5%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $67 Shares 3,014 Est. Cost $21.18 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $66 Shares 737 Est. Cost $94.77 Unrealized -0.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $65 Shares 798 Est. Cost $92.97 Unrealized -2.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $65 Shares 346 Est. Cost $209.53 Unrealized +0.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $64 Shares 1,581 Est. Cost $39.39 Unrealized -0.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $64 Shares 2,295 Est. Cost $35.05 Unrealized -16.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $64 Shares 2,545 Est. Cost $27.67 Unrealized -0.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $63 Shares 2,441 Est. Cost $36.81 Unrealized -16.8%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $63 Shares 3,123 Est. Cost $22.76 Unrealized -5.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $63 Shares 841 Est. Cost $74.43 Unrealized -0.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $62 Shares 1,996 Est. Cost $27.05 Unrealized +28.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $62 Shares 231 Est. Cost $197.90 Unrealized +42.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $62 Shares 1,238 Est. Cost $57.42 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $62 Shares 1,006 Est. Cost $60.57 Unrealized +0.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $62 Shares 649 Est. Cost $108.32 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $62 Shares 15,782 Est. Cost $3.83 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $61 Shares 26,176 Est. Cost $2.59 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $61 Shares 538 Est. Cost $237.14 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $61 Shares 589 Est. Cost $105.29 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $61 Shares 3,601 Est. Cost $14.89 Unrealized +22.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $61 Shares 617 Est. Cost $96.20 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $60 Shares 294 Est. Cost $236.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $60 Shares 4,865 Est. Cost $17.53 Unrealized -0.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $60 Shares 145 Est. Cost $424.82 Unrealized +6.8%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $60 Shares 1,240 Est. Cost $35.90 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $60 Shares 2,572 Est. Cost $23.16 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $59 Shares 1,637 Est. Cost $35.42 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $59 Shares 881 Est. Cost $63.25 Unrealized +1.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $58 Shares 1,214 Est. Cost $47.52 Unrealized +0.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $58 Shares 1,270 Est. Cost $22.57 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 366 Est. Cost $138.66 Unrealized +15.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $58 Shares 1,535 Est. Cost $44.90 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $58 Shares 606 Est. Cost $103.83 Unrealized -4.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $57 Shares 447 Est. Cost $141.03 Unrealized -0.5%
EIX EDISON INTL COM 0.0%
Value ($000) $57 Shares 1,011 Est. Cost $48.67 Unrealized +16.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $57 Shares 726 Est. Cost $74.62 Unrealized +1.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $56 Shares 107 Est. Cost $526.64 Unrealized -4.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $56 Shares 411 Est. Cost $115.65 Unrealized +4.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $56 Shares 370 Est. Cost $207.65 Unrealized -16.1%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $56 Shares 3,744 Est. Cost $15.72 Unrealized +6.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $56 Shares 1,329 Est. Cost $46.25 Unrealized -5.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 689 Est. Cost $75.76 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $56 Shares 316 Est. Cost $313.36 Unrealized -26.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $56 Shares 178 Est. Cost $44.36 Unrealized +17.3%
APTIV PLC SHS 0.0%
Value ($000) $55 Shares 708 Est. Cost $109.26 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 5,771 Est. Cost $9.42 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $54 Shares 418 Est. Cost $147.88 Unrealized -12.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $54 Shares 2,610 Est. Cost $22.09 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $54 Shares 1,096 Est. Cost $49.92 Unrealized -0.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $54 Shares 685 Est. Cost $66.46 Unrealized +16.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $54 Shares 846 Est. Cost $59.15 Unrealized +21.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $54 Shares 147 Est. Cost $449.69 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $53 Shares 1,367 Est. Cost $28.85 Unrealized +26.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $53 Shares 3,433 Est. Cost $22.52 Unrealized -17.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $53 Shares 3,123 Est. Cost $21.78 Unrealized -1.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $53 Shares 1,372 Est. Cost $46.56 Unrealized -10.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $53 Shares 3,870 Est. Cost $15.75 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $53 Shares 622 Est. Cost $87.26 Unrealized +2.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $53 Shares 813 Est. Cost $68.63 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $53 Shares 9,675 Est. Cost $9.82 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $52 Shares 404 Est. Cost $28.29 Unrealized -1.1%
ENS ENERSYS COM 0.0%
Value ($000) $52 Shares 895 Est. Cost $65.98 Unrealized -6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $52 Shares 479 Est. Cost $141.19 Unrealized -12.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $52 Shares 900 Est. Cost $61.04 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $51 Shares 1,134 Est. Cost $46.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $51 Shares 628 Est. Cost $31.91 Unrealized +132.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $51 Shares 570 Est. Cost $122.17 Unrealized -17.6%
MMM 3M CO COM 0.0%
Value ($000) $51 Shares 463 Est. Cost $115.74 Unrealized -16.7%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $51 Shares 1,869 Est. Cost $24.40 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $51 Shares 445 Est. Cost $107.96 Unrealized +4.8%
CSX CSX CORP COM 0.0%
Value ($000) $50 Shares 1,884 Est. Cost $31.08 Unrealized -4.8%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $72.00 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $50 Shares 1,854 Est. Cost $26.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $50 Shares 610 Est. Cost $83.06 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $49 Shares 444 Est. Cost $70.00 Unrealized +53.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $49 Shares 624 Est. Cost $71.14 Unrealized -3.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $49 Shares 2,128 Est. Cost $37.18 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $49 Shares 341 Est. Cost $147.08 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $49 Shares 373 Est. Cost $154.64 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $49 Shares 2,960 Est. Cost $22.59 Unrealized -23.2%
KELLOGG CO COM 0.0%
Value ($000) $49 Shares 708 Est. Cost $51.64 Unrealized +18.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $49 Shares 750 Est. Cost $60.38 Unrealized +20.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $49 Shares 173 Est. Cost $97.78 Unrealized -13.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $49 Shares 223 Est. Cost $188.84 Unrealized +12.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $48 Shares 356 Est. Cost $150.85 Unrealized +3.2%
NVR NVR INC COM 0.0%
Value ($000) $48 Shares 12 Est. Cost $4514.91 Unrealized -5.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $48 Shares 2,587 Est. Cost $22.67 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $48 Shares 1,365 Est. Cost $31.25 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $48 Shares 1,860 Est. Cost $16.17 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $47 Shares 1,088 Est. Cost $53.43 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $47 Shares 621 Est. Cost $98.53 Unrealized -9.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $47 Shares 990 Est. Cost $68.71 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $47 Shares 2,039 Est. Cost $26.91 Unrealized +0.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 624 Est. Cost $75.32 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $46 Shares 3,904 Est. Cost $14.66 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $46 Shares 170 Est. Cost $323.18 Unrealized -1.2%
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $46 Shares 6,680 Est. Cost $6.91 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $46 Shares 279 Est. Cost $97.60 Unrealized +55.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $46 Shares 753 Est. Cost $51.76 Unrealized +10.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $46 Shares 580 Est. Cost $77.77 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 221 Est. Cost $177.35 Unrealized +21.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 3,553 Est. Cost $14.33 Unrealized -0.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $45 Shares 978 Est. Cost $57.62 Unrealized -13.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $45 Shares 17,015 Est. Cost $2.59 Unrealized +2.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $45 Shares 2,087 Est. Cost $25.97 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $45 Shares 448 Est. Cost $95.12 Unrealized +2.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $45 Shares 217 Est. Cost $147.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $33.93 Unrealized +0.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $45 Shares 230 Est. Cost $194.64 Unrealized +4.9%
VVX V2X INC COM 0.0%
Value ($000) $45 Shares 1,267 Est. Cost $34.82 Unrealized -0.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $44 Shares 110 Est. Cost $407.18 Unrealized +0.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $44 Shares 282 Est. Cost $187.94 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $44 Shares 1,177 Est. Cost $39.56 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $44 Shares 997 Est. Cost $33.98 Unrealized +29.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $44 Shares 541 Est. Cost $98.47 Unrealized +0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $43 Shares 1,722 Est. Cost $22.12 Unrealized +4.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $43 Shares 8,929 Est. Cost $4.53 Unrealized -5.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $42 Shares 507 Est. Cost $79.93 Unrealized +8.2%
WOLFSPEED INC COM 0.0%
Value ($000) $42 Shares 404 Est. Cost $88.09 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $42 Shares 326 Est. Cost $114.78 Unrealized +8.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $42 Shares 858 Est. Cost $48.95 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $42 Shares 1,355 Est. Cost $31.06 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $42 Shares 1,169 Est. Cost $41.92 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 197 Est. Cost $418.55 Unrealized -38.5%
WEX WEX INC COM 0.0%
Value ($000) $41 Shares 323 Est. Cost $161.72 Unrealized -2.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $41 Shares 1,355 Est. Cost $37.40 Unrealized +1.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $41 Shares 198 Est. Cost $191.37 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 2,201 Est. Cost $26.35 Unrealized
M MACYS INC COM 0.0%
Value ($000) $41 Shares 2,604 Est. Cost $17.71 Unrealized +0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $41 Shares 1,551 Est. Cost $34.29 Unrealized -9.5%
MATX MATSON INC COM 0.0%
Value ($000) $40 Shares 650 Est. Cost $69.36 Unrealized +5.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $40 Shares 1,345 Est. Cost $19.60 Unrealized +39.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $40 Shares 510 Est. Cost $88.00 Unrealized +0.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $40 Shares 357 Est. Cost $319.71 Unrealized -63.0%
DOW DOW INC COM 0.0%
Value ($000) $39 Shares 893 Est. Cost $37.71 Unrealized +10.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $39 Shares 1,115 Est. Cost $37.23 Unrealized +0.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $39 Shares 663 Est. Cost $71.21 Unrealized -3.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $39 Shares 1,373 Est. Cost $28.65 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 2,299 Est. Cost $8.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 370 Est. Cost $73.39 Unrealized +35.8%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $38 Shares 975 Est. Cost $40.49 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $38 Shares 4,101 Est. Cost $7.40 Unrealized +22.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $38 Shares 14,506 Est. Cost $3.03 Unrealized +0.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $38 Shares 748 Est. Cost $65.23 Unrealized -12.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $38 Shares 208 Est. Cost $184.77 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $38 Shares 249 Est. Cost $190.12 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $37 Shares 182 Est. Cost $337.68 Unrealized -31.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $37 Shares 183 Est. Cost $245.65 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $37 Shares 112 Est. Cost $317.72 Unrealized +6.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $37 Shares 564 Est. Cost $71.65 Unrealized +3.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $37 Shares 158 Est. Cost $141.03 Unrealized +60.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $37 Shares 271 Est. Cost $102.32 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $37 Shares 568 Est. Cost $38.24 Unrealized +4.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $37 Shares 711 Est. Cost $52.04 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $37 Shares 224 Est. Cost $184.91 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $37 Shares 1,066 Est. Cost $55.72 Unrealized -20.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 109 Est. Cost $409.63 Unrealized -6.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $37 Shares 226 Est. Cost $163.61 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $36 Shares 286 Est. Cost $119.51 Unrealized +1.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $36 Shares 545 Est. Cost $70.89 Unrealized -1.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $36 Shares 320 Est. Cost $264.29 Unrealized -44.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $36 Shares 195 Est. Cost $64.24 Unrealized +56.6%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $35 Shares 7,110 Est. Cost $5.26 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 10,600 Est. Cost $3.96 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $35 Shares 267 Est. Cost $82.12 Unrealized +30.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $35 Shares 314 Est. Cost $119.27 Unrealized -0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 4,830 Est. Cost $10.31 Unrealized -2.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $35 Shares 2,572 Est. Cost $11.36 Unrealized +13.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $35 Shares 420 Est. Cost $94.95 Unrealized -8.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $34 Shares 1,404 Est. Cost $24.22 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $34 Shares 2,354 Est. Cost $18.27 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $34 Shares 372 Est. Cost $124.68 Unrealized -16.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $34 Shares 1,216 Est. Cost $37.56 Unrealized -9.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $34 Shares 1,398 Est. Cost $29.08 Unrealized -5.4%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $34 Shares 1,239 Est. Cost $26.68 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $33 Shares 394 Est. Cost $99.08 Unrealized -2.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 419 Est. Cost $98.46 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $33 Shares 489 Est. Cost $75.08 Unrealized -9.5%
LINDE PLC SHS 0.0%
Value ($000) $33 Shares 123 Est. Cost $284.55 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $33 Shares 540 Est. Cost $50.58 Unrealized +5.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $33 Shares 3,939 Est. Cost $13.02 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $33 Shares 1,315 Est. Cost $25.08 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $33 Shares 274 Est. Cost $104.03 Unrealized +20.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $32 Shares 5,400 Est. Cost $6.99 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $32 Shares 397 Est. Cost $87.76 Unrealized 0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $32 Shares 571 Est. Cost $56.04 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $32 Shares 334 Est. Cost $101.70 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $31 Shares 280 Est. Cost $93.96 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $31 Shares 13,352 Est. Cost $2.73 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $31 Shares 197 Est. Cost $158.10 Unrealized +6.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $31 Shares 871 Est. Cost $19.82 Unrealized +86.0%
AME AMETEK INC COM 0.0%
Value ($000) $31 Shares 272 Est. Cost $107.49 Unrealized +9.0%
DVA DAVITA INC COM 0.0%
Value ($000) $31 Shares 372 Est. Cost $88.96 Unrealized -1.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $31 Shares 1,028 Est. Cost $30.97 Unrealized +5.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $31 Shares 1,364 Est. Cost $25.71 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $31 Shares 1,545 Est. Cost $24.31 Unrealized -0.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $31 Shares 186 Est. Cost $172.66 Unrealized -0.3%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $31 Shares 7,975 Est. Cost $4.78 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $31 Shares 167 Est. Cost $224.51 Unrealized -3.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $31 Shares 923 Est. Cost $29.43 Unrealized +6.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $31 Shares 723 Est. Cost $61.73 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $30 Shares 981 Est. Cost $25.78 Unrealized +45.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $30 Shares 2,012 Est. Cost $15.73 Unrealized +1.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $30 Shares 534 Est. Cost $68.08 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $30 Shares 365 Est. Cost $84.96 Unrealized +2.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $30 Shares 434 Est. Cost $75.02 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $30 Shares 52 Est. Cost $655.79 Unrealized -7.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $30 Shares 1,868 Est. Cost $17.79 Unrealized -0.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $30 Shares 3,223 Est. Cost $14.89 Unrealized -15.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $30 Shares 762 Est. Cost $63.33 Unrealized -31.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $29 Shares 985 Est. Cost $27.19 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $29 Shares 798 Est. Cost $31.96 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $29 Shares 772 Est. Cost $27.06 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $29 Shares 6,590 Est. Cost $4.27 Unrealized 0.0%
ARCHAEA ENERGY INC COM CL A 0.0%
Value ($000) $29 Shares 1,637 Est. Cost $17.72 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $29 Shares 1,140 Est. Cost $78.54 Unrealized -55.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 463 Est. Cost $72.27 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $28 Shares 291 Est. Cost $93.76 Unrealized +2.7%
CROX CROCS INC COM 0.0%
Value ($000) $28 Shares 411 Est. Cost $70.66 Unrealized -1.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $28 Shares 861 Est. Cost $46.98 Unrealized -31.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $28 Shares 395 Est. Cost $76.13 Unrealized +5.8%
DOV DOVER CORP COM 0.0%
Value ($000) $28 Shares 244 Est. Cost $117.23 Unrealized +4.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $28 Shares 34 Est. Cost $891.76 Unrealized -3.6%
SPLUNK INC COM 0.0%
Value ($000) $28 Shares 368 Est. Cost $127.35 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $28 Shares 769 Est. Cost $37.12 Unrealized +5.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 416 Est. Cost $71.52 Unrealized +3.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $27 Shares 432 Est. Cost $61.58 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $27 Shares 994 Est. Cost $27.75 Unrealized +1.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $27 Shares 1,145 Est. Cost $25.85 Unrealized -0.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $27 Shares 584 Est. Cost $23.80 Unrealized +100.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $27 Shares 351 Est. Cost $94.09 Unrealized -4.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 185 Est. Cost $32.63 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $27 Shares 1,148 Est. Cost $23.52 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 802 Est. Cost $40.84 Unrealized -4.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $26 Shares 404 Est. Cost $69.82 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $26 Shares 683 Est. Cost $39.54 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $26 Shares 96 Est. Cost $258.72 Unrealized +2.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $26 Shares 3,171 Est. Cost $10.67 Unrealized -3.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $26 Shares 363 Est. Cost $87.50 Unrealized -10.2%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $26 Shares 643 Est. Cost $41.74 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $26 Shares 174 Est. Cost $146.65 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $26 Shares 1,980 Est. Cost $30.33 Unrealized -49.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $26 Shares 1,103 Est. Cost $23.57 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $25 Shares 403 Est. Cost $62.03 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $25 Shares 1,312 Est. Cost $32.30 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $25 Shares 800 Est. Cost $33.72 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $86.93 Unrealized +39.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $25 Shares 305 Est. Cost $89.26 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $25 Shares 298 Est. Cost $92.56 Unrealized -0.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $25 Shares 386 Est. Cost $75.21 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $25 Shares 1,827 Est. Cost $16.23 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $25 Shares 585 Est. Cost $46.61 Unrealized -2.3%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $25 Shares 2,148 Est. Cost $12.20 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $25 Shares 197 Est. Cost $104.89 Unrealized +6.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $25 Shares 318 Est. Cost $78.02 Unrealized +8.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $25 Shares 2,726 Est. Cost $7.58 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $24 Shares 409 Est. Cost $62.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 474 Est. Cost $63.52 Unrealized -10.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $24 Shares 973 Est. Cost $26.46 Unrealized +0.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $24 Shares 85 Est. Cost $258.98 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $24 Shares 668 Est. Cost $38.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 Shares 275 Est. Cost $44.63 Unrealized +3.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $24 Shares 347 Est. Cost $40.44 Unrealized +0.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $23 Shares 107 Est. Cost $151.22 Unrealized +39.4%
INMD INMODE LTD SHS 0.0%
Value ($000) $23 Shares 794 Est. Cost $36.28 Unrealized -14.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $118.38 Unrealized -2.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $23 Shares 434 Est. Cost $57.54 Unrealized -4.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $23 Shares 141 Est. Cost $194.62 Unrealized +1.3%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $23 Shares 422 Est. Cost $29.15 Unrealized -0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 291 Est. Cost $101.39 Unrealized -10.2%
RH RH COM 0.0%
Value ($000) $23 Shares 95 Est. Cost $400.75 Unrealized -32.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $23 Shares 3,941 Est. Cost $7.36 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $23 Shares 46 Est. Cost $54.00 Unrealized -3.0%
SWITCH INC CL A 0.0%
Value ($000) $23 Shares 674 Est. Cost $33.51 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 350 Est. Cost $67.38 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $22 Shares 975 Est. Cost $23.74 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $22 Shares 1,447 Est. Cost $16.56 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $22 Shares 2,274 Est. Cost $14.58 Unrealized -1.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $22 Shares 495 Est. Cost $41.61 Unrealized +3.9%
WESTROCK CO COM 0.0%
Value ($000) $22 Shares 709 Est. Cost $45.37 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $22 Shares 1,068 Est. Cost $24.33 Unrealized -2.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $22 Shares 1,808 Est. Cost $16.67 Unrealized -3.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $22 Shares 685 Est. Cost $35.13 Unrealized -42.1%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $22 Shares 256 Est. Cost $31.68 Unrealized -0.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $22 Shares 576 Est. Cost $50.18 Unrealized -26.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $22 Shares 1,046 Est. Cost $21.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $22 Shares 295 Est. Cost $70.63 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $22 Shares 395 Est. Cost $83.54 Unrealized -18.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $129.57 Unrealized +25.1%
HANESBRANDS INC COM 0.0%
Value ($000) $22 Shares 3,193 Est. Cost $7.07 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $22 Shares 133 Est. Cost $167.73 Unrealized +0.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $21 Shares 352 Est. Cost $95.48 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $21 Shares 405 Est. Cost $51.18 Unrealized +6.8%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $21 Shares 25 Est. Cost $833.60 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $21 Shares 650 Est. Cost $67.13 Unrealized -38.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $21 Shares 947 Est. Cost $22.74 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $21 Shares 353 Est. Cost $54.61 Unrealized +5.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $21 Shares 354 Est. Cost $47.54 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $15.00 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $21 Shares 4,937 Est. Cost $4.25 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $21 Shares 492 Est. Cost $45.24 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $21 Shares 424 Est. Cost $60.30 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $20 Shares 582 Est. Cost $31.24 Unrealized +5.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $20 Shares 616 Est. Cost $36.76 Unrealized +0.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $20 Shares 275 Est. Cost $83.64 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 995 Est. Cost $20.10 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $20 Shares 603 Est. Cost $38.84 Unrealized -2.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $136.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $20 Shares 685 Est. Cost $29.31 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $20 Shares 236 Est. Cost $93.95 Unrealized -3.4%
AIR AAR CORP COM 0.0%
Value ($000) $20 Shares 569 Est. Cost $46.68 Unrealized -8.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $20 Shares 2,318 Est. Cost $13.45 Unrealized -2.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $19 Shares 479 Est. Cost $39.93 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $19 Shares 836 Est. Cost $23.31 Unrealized -7.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $19 Shares 1,165 Est. Cost $15.59 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $19 Shares 418 Est. Cost $51.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $19 Shares 517 Est. Cost $31.35 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 842 Est. Cost $25.90 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $164.78 Unrealized +3.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $19 Shares 520 Est. Cost $45.91 Unrealized -8.7%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $19 Shares 7,492 Est. Cost $3.26 Unrealized +3.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $19 Shares 97 Est. Cost $293.79 Unrealized -26.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $107.93 Unrealized +0.8%
FNB F N B CORP COM 0.0%
Value ($000) $18 Shares 1,536 Est. Cost $7.15 Unrealized +47.2%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $18 Shares 5,912 Est. Cost $3.04 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $18 Shares 313 Est. Cost $60.98 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 742 Est. Cost $24.43 Unrealized +3.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $18 Shares 96 Est. Cost $160.46 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $45.00 Unrealized +29.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $18 Shares 15 Est. Cost $1333.33 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $18 Shares 1,912 Est. Cost $12.38 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $18 Shares 201 Est. Cost $152.34 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $18 Shares 632 Est. Cost $27.64 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $18 Shares 382 Est. Cost $61.79 Unrealized -5.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $18 Shares 17 Est. Cost $1220.12 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $18 Shares 452 Est. Cost $39.82 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $59.48 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $18 Shares 387 Est. Cost $43.45 Unrealized +24.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $18 Shares 1,260 Est. Cost $20.14 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $18 Shares 314 Est. Cost $37.02 Unrealized +16.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $149.30 Unrealized -0.2%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $17 Shares 590 Est. Cost $28.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $17 Shares 1,106 Est. Cost $14.01 Unrealized -2.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $70.65 Unrealized +28.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $138.91 Unrealized +5.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $12.78 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $17 Shares 1,145 Est. Cost $14.82 Unrealized +3.0%
MAT MATTEL INC COM 0.0%
Value ($000) $17 Shares 918 Est. Cost $22.37 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $17 Shares 112 Est. Cost $160.55 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $17 Shares 77 Est. Cost $372.50 Unrealized -34.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 940 Est. Cost $18.63 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $17 Shares 3,251 Est. Cost $4.46 Unrealized +36.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $15.33 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $117.01 Unrealized +7.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $17 Shares 606 Est. Cost $60.93 Unrealized -43.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 Shares 462 Est. Cost $33.54 Unrealized +2.6%
VFC V F CORP COM 0.0%
Value ($000) $17 Shares 563 Est. Cost $70.95 Unrealized -39.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 1,036 Est. Cost $18.76 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $17 Shares 906 Est. Cost $30.55 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $17 Shares 308 Est. Cost $92.98 Unrealized -18.1%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $16 Shares 934 Est. Cost $14.93 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $16 Shares 209 Est. Cost $31.27 Unrealized +155.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 346 Est. Cost $61.13 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $16 Shares 499 Est. Cost $24.98 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $148.42 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $123.61 Unrealized -0.5%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $16 Shares 755 Est. Cost $24.82 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $16 Shares 842 Est. Cost $20.01 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $16 Shares 386 Est. Cost $38.19 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $16 Shares 703 Est. Cost $21.68 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $92.39 Unrealized +57.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $16 Shares 9 Est. Cost $139.47 Unrealized +33.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $76.83 Unrealized -12.7%
L LOEWS CORP COM 0.0%
Value ($000) $16 Shares 311 Est. Cost $55.24 Unrealized +0.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 593 Est. Cost $22.67 Unrealized +0.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $16 Shares 142 Est. Cost $113.12 Unrealized +6.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $132.52 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 2,858 Est. Cost $5.79 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $15 Shares 444 Est. Cost $34.85 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $15 Shares 334 Est. Cost $43.39 Unrealized -1.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $15 Shares 2,432 Est. Cost $7.77 Unrealized -2.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $15 Shares 267 Est. Cost $52.81 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $220.35 Unrealized -11.2%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $15 Shares 2,002 Est. Cost $7.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $15 Shares 48 Est. Cost $550.50 Unrealized -22.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $15 Shares 1,987 Est. Cost $6.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $15 Shares 174 Est. Cost $82.45 Unrealized -0.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $15 Shares 224 Est. Cost $63.43 Unrealized +10.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $15 Shares 550 Est. Cost $25.06 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $15 Shares 118 Est. Cost $133.70 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 329 Est. Cost $47.78 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $15 Shares 552 Est. Cost $32.01 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $85.43 Unrealized -4.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 436 Est. Cost $44.97 Unrealized -18.6%
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $14 Shares 13,203 Est. Cost $1.06 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,573 Est. Cost $11.76 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $14 Shares 1,289 Est. Cost $16.23 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14 Shares 64 Est. Cost $227.40 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $175.00 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $14 Shares 1,526 Est. Cost $9.46 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $14 Shares 365 Est. Cost $38.36 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $14 Shares 457 Est. Cost $35.91 Unrealized -6.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $106.23 Unrealized +5.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $14 Shares 353 Est. Cost $38.77 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $13.10 Unrealized -18.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $69.74 Unrealized -14.4%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $14 Shares 2,189 Est. Cost $7.49 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 431 Est. Cost $99.79 Unrealized -58.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $14 Shares 760 Est. Cost $22.40 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $13 Shares 226 Est. Cost $62.07 Unrealized +3.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $183.41 Unrealized -0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $13 Shares 362 Est. Cost $53.92 Unrealized -20.3%
BA BOEING CO COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $200.72 Unrealized -23.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $120.97 Unrealized +2.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $72.86 Unrealized -16.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $13 Shares 447 Est. Cost $38.40 Unrealized -4.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $13 Shares 107 Est. Cost $123.11 Unrealized -4.8%
ENOV COLFAX CORP COM 0.0%
Value ($000) $13 Shares 291 Est. Cost $54.85 Unrealized -1.2%
NOV NOV INC COM 0.0%
Value ($000) $13 Shares 831 Est. Cost $14.13 Unrealized +19.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $13 Shares 276 Est. Cost $123.18 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $84.04 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $64.14 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $13 Shares 406 Est. Cost $35.20 Unrealized -7.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $13 Shares 313 Est. Cost $112.25 Unrealized -45.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 480 Est. Cost $37.93 Unrealized -26.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $13 Shares 170 Est. Cost $85.17 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $77.02 Unrealized -18.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $174.42 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $13 Shares 1,384 Est. Cost $9.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $18.55 Unrealized -26.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $116.02 Unrealized -6.5%
LIFE STORAGE INC COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $107.01 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $12 Shares 294 Est. Cost $42.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $72.43 Unrealized -4.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $12 Shares 1,271 Est. Cost $11.32 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $12 Shares 166 Est. Cost $98.38 Unrealized -18.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $12 Shares 158 Est. Cost $80.46 Unrealized +2.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $12 Shares 378 Est. Cost $32.81 Unrealized -1.3%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $12 Shares 704 Est. Cost $16.29 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $82.32 Unrealized +0.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $12 Shares 1,429 Est. Cost $10.72 Unrealized 0.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $12 Shares 214 Est. Cost $60.98 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,070 Est. Cost $11.21 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $12 Shares 5,071 Est. Cost $37.17 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $12 Shares 860 Est. Cost $15.52 Unrealized -0.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $58.61 Unrealized +38.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $351.31 Unrealized +2.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $14.54 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 892 Est. Cost $13.70 Unrealized +5.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $11 Shares 1,037 Est. Cost $13.39 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 438 Est. Cost $29.69 Unrealized -1.4%
CYBEROPTICS CORP COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $52.13 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $11 Shares 1,320 Est. Cost $8.33 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $11 Shares 1,901 Est. Cost $8.16 Unrealized -4.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.50 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 383 Est. Cost $34.90 Unrealized -6.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $11 Shares 1,308 Est. Cost $8.41 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $11 Shares 278 Est. Cost $33.27 Unrealized +40.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $11 Shares 403 Est. Cost $63.87 Unrealized -54.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $169.41 Unrealized +32.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $55.67 Unrealized +4.6%
ASGN ASGN INC COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $96.97 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $90.56 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $53.14 Unrealized -4.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11 Shares 658 Est. Cost $16.87 Unrealized -1.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $80.48 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $252.01 Unrealized -5.6%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $10.08 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11 Shares 388 Est. Cost $29.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $33.04 Unrealized +7.7%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $11 Shares 1,139 Est. Cost $14.80 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 400 Est. Cost $34.17 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 316 Est. Cost $27.70 Unrealized +24.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $100.99 Unrealized +3.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $10 Shares 337 Est. Cost $35.96 Unrealized -3.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $69.19 Unrealized +4.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 213 Est. Cost $62.53 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $10 Shares 614 Est. Cost $16.68 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $72.98 Unrealized -31.8%
AXONICS INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $69.85 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $60.31 Unrealized -9.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.66 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $10 Shares 1,093 Est. Cost $9.15 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $10 Shares 203 Est. Cost $51.50 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $38.18 Unrealized +47.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $10 Shares 1,299 Est. Cost $4.31 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $98.49 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $10 Shares 898 Est. Cost $11.14 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $250.00 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $62.01 Unrealized +7.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $10 Shares 525 Est. Cost $29.88 Unrealized 0.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 277 Est. Cost $32.03 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $10 Shares 574 Est. Cost $17.91 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $10 Shares 15,104 Est. Cost $2.83 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $171.48 Unrealized -7.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $10 Shares 81 Est. Cost $113.78 Unrealized +8.1%
TREX TREX CO INC COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $55.06 Unrealized -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $255.00 Unrealized +15.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $10 Shares 315 Est. Cost $37.60 Unrealized -12.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 1,153 Est. Cost $11.80 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $156.30 Unrealized -51.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $140.71 Unrealized -0.5%
CATALENT INC COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $102.21 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $114.50 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $10 Shares 1,638 Est. Cost $6.92 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 295 Est. Cost $18.67 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 323 Est. Cost $32.32 Unrealized -7.6%
FFIV F5 INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $189.62 Unrealized -16.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $9 Shares 110 Est. Cost $96.28 Unrealized -7.6%
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $101.93 Unrealized -5.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.39 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $9 Shares 228 Est. Cost $210.64 Unrealized -77.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $9 Shares 194 Est. Cost $48.73 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $9 Shares 1,294 Est. Cost $7.37 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $160.46 Unrealized +3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $61.33 Unrealized -6.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $9 Shares 409 Est. Cost $23.84 Unrealized -6.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $60.01 Unrealized +65.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $39.69 Unrealized +1.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.18 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $68.45 Unrealized +30.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $135.09 Unrealized +0.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $41.30 Unrealized +30.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $22.91 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $61.78 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $432.95 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $9 Shares 1,089 Est. Cost $10.74 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $55.09 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $91.73 Unrealized -0.4%
COOPER COS INC COM NEW 0.0%
Value ($000) $9 Shares 34 Est. Cost $331.46 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $60.97 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $9 Shares 362 Est. Cost $26.25 Unrealized 0.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 288 Est. Cost $31.25 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $117.07 Unrealized +0.2%
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.27 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $58.97 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $9 Shares 1,080 Est. Cost $8.89 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $135.29 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $9 Shares 640 Est. Cost $14.06 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.44 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $9 Shares 116 Est. Cost $76.26 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $52.26 Unrealized +5.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $51.68 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $9 Shares 311 Est. Cost $40.45 Unrealized -16.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $184.86 Unrealized -13.9%
VYX NCR CORP NEW COM 0.0%
Value ($000) $9 Shares 461 Est. Cost $18.95 Unrealized -3.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.70 Unrealized +12.5%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $8 Shares 650 Est. Cost $16.26 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $131.69 Unrealized -27.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $67.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $172.72 Unrealized -2.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $8 Shares 267 Est. Cost $35.96 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 419 Est. Cost $21.36 Unrealized -0.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $66.78 Unrealized +0.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $47.34 Unrealized +14.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $8 Shares 466 Est. Cost $23.24 Unrealized -0.5%
WW INTL INC COM 0.0%
Value ($000) $8 Shares 1,979 Est. Cost $4.51 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $8 Shares 411 Est. Cost $20.67 Unrealized -0.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $37.24 Unrealized -3.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $52.17 Unrealized -0.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $8 Shares 502 Est. Cost $18.68 Unrealized -5.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $3.74 Unrealized +46.1%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 245 Est. Cost $33.35 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $41.68 Unrealized +0.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $66.07 Unrealized -9.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $34.54 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $8 Shares 1,206 Est. Cost $6.63 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.83 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.46 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 967 Est. Cost $8.43 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $228.57 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.61 Unrealized -18.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $102.61 Unrealized -12.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $73.47 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $331.53 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.02 Unrealized +3.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.27 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $15.67 Unrealized +78.0%
DENNYS CORP COM 0.0%
Value ($000) $8 Shares 867 Est. Cost $12.94 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $8 Shares 451 Est. Cost $17.90 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.04 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 Shares 768 Est. Cost $9.61 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 1,990 Est. Cost $5.10 Unrealized -21.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 387 Est. Cost $21.40 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $110.28 Unrealized -11.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $7 Shares 410 Est. Cost $17.43 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $35.76 Unrealized +1.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $16.87 Unrealized +46.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $89.94 Unrealized -2.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $136.64 Unrealized +12.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.40 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $46.36 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.05 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $13.00 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.83 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 672 Est. Cost $12.71 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $116.47 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $30.76 Unrealized -8.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $18.78 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 128 Est. Cost $74.97 Unrealized -3.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 230 Est. Cost $33.77 Unrealized -10.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $40.32 Unrealized -29.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $7 Shares 557 Est. Cost $17.54 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $22.98 Unrealized -25.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 373 Est. Cost $21.95 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.80 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.97 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $7 Shares 456 Est. Cost $13.88 Unrealized +32.1%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $6 Shares 2,049 Est. Cost $3.69 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $35.50 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $6 Shares 2,707 Est. Cost $3.71 Unrealized -0.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $3.04 Unrealized +54.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $40.66 Unrealized -0.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.28 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.63 Unrealized +5.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $56.00 Unrealized
IAA INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $43.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 42 Est. Cost $151.66 Unrealized +0.3%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 573 Est. Cost $13.88 Unrealized -4.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $34.26 Unrealized +45.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.37 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $20.38 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 183 Est. Cost $29.49 Unrealized +3.0%
EMPIRE PETE CORP COM 0.0%
Value ($000) $6 Shares 477 Est. Cost $12.58 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $35.98 Unrealized -25.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $46.18 Unrealized -37.0%
CEVA CEVA INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $39.77 Unrealized -19.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $6 Shares 388 Est. Cost $10.38 Unrealized +35.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 207 Est. Cost $33.60 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $17.65 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $97.90 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $19.73 Unrealized +31.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $91.36 Unrealized +28.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $6 Shares 305 Est. Cost $43.94 Unrealized -32.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.64 Unrealized +7.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.57 Unrealized +8.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 Shares 124 Est. Cost $71.47 Unrealized -17.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 205 Est. Cost $22.76 Unrealized +62.6%
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $6 Shares 9,458 Est. Cost $0.63 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 345 Est. Cost $19.95 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,089 Est. Cost $3.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.47 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $47.86 Unrealized -7.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.57 Unrealized +0.3%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 784 Est. Cost $4.89 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $15.31 Unrealized -0.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.11 Unrealized +8.9%
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.99 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $5 Shares 522 Est. Cost $5.71 Unrealized +89.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $32.68 Unrealized -6.8%
UNITI GROUP INC COM 0.0%
Value ($000) $5 Shares 719 Est. Cost $6.95 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $255.76 Unrealized -0.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.74 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $5 Shares 784 Est. Cost $4.48 Unrealized +45.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $40.69 Unrealized +93.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $5 Shares 674 Est. Cost $7.42 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $5 Shares 426 Est. Cost $19.04 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $32.23 Unrealized -16.2%
BDC BELDEN INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $63.15 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.50 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $48.11 Unrealized -1.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.16 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $53.49 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.63 Unrealized -1.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $5 Shares 456 Est. Cost $10.39 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $28.95 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $13.81 Unrealized +54.4%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $5 Shares 2,040 Est. Cost $2.94 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $121.77 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $19.37 Unrealized -7.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.08 Unrealized +44.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $52.03 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $30.24 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $117.54 Unrealized +27.6%
ECVT ECOVYST INC COM 0.0%
Value ($000) $5 Shares 619 Est. Cost $9.51 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.39 Unrealized -1.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 506 Est. Cost $17.17 Unrealized -34.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 249 Est. Cost $29.56 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $19.42 Unrealized -0.5%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.11 Unrealized +7.6%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $17.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $94.24 Unrealized -7.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.88 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.66 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.98 Unrealized -4.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 168 Est. Cost $17.86 Unrealized +29.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $13.10 Unrealized -7.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $57.39 Unrealized -7.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.19 Unrealized +6.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.61 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.36 Unrealized +25.5%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $30.40 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $59.70 Unrealized +26.9%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.49 Unrealized -5.1%
ENVESTNET INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.64 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.92 Unrealized -1.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.45 Unrealized +10.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 204 Est. Cost $21.45 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $9.43 Unrealized +221.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $25.45 Unrealized +1.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $61.42 Unrealized -2.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.45 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.04 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.94 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.87 Unrealized -10.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $4 Shares 1,534 Est. Cost $2.98 Unrealized -1.1%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $34.36 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 Shares 538 Est. Cost $10.01 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 596 Est. Cost $4.92 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $4 Shares 449 Est. Cost $10.10 Unrealized 0.0%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.33 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.24 Unrealized -0.3%
HZO MARINEMAX INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $37.44 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.64 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $4 Shares 395 Est. Cost $12.12 Unrealized -17.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.42 Unrealized +43.1%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 138 Est. Cost $32.05 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.22 Unrealized -7.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $45.83 Unrealized -8.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 816 Est. Cost $8.66 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.24 Unrealized 0.0%
GENERATION BIO CO COM 0.0%
Value ($000) $4 Shares 796 Est. Cost $5.03 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $94.40 Unrealized -41.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.66 Unrealized +0.3%
NEW RELIC INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.58 Unrealized +17.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.27 Unrealized +0.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $13.78 Unrealized +0.9%
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $22.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $115.77 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $125.47 Unrealized +12.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.03 Unrealized +8.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.28 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.92 Unrealized 0.0%
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.83 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.04 Unrealized +5.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.18 Unrealized +61.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $84.55 Unrealized -20.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $48.00 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.75 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $3 Shares 353 Est. Cost $13.71 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.77 Unrealized +8.4%
ANNX ANNEXON INC COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $3.06 Unrealized +77.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $15.26 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.13 Unrealized -1.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $37.14 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.44 Unrealized -1.4%
NOTV INOTIV INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.36 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $3 Shares 905 Est. Cost $3.72 Unrealized -1.3%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $3 Shares 286 Est. Cost $12.64 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $121.15 Unrealized -34.3%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $3 Shares 439 Est. Cost $7.40 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.60 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.63 Unrealized +0.5%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $6.49 Unrealized +77.0%
VXUS VXUS-Vanguard Total International Stock ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $4.03 Unrealized +42.3%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $3 Shares 825 Est. Cost $3.64 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.11 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 827 Est. Cost $3.99 Unrealized +1.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.68 Unrealized +0.6%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.48 Unrealized +0.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $66.10 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $15.52 Unrealized +3.7%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.25 Unrealized +9.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.87 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $235.75 Unrealized -2.8%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $10.68 Unrealized +31.4%
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 765 Est. Cost $3.92 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $3 Shares 248 Est. Cost $35.11 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $33.78 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.73 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.36 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $77.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $100.09 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $3 Shares 1,833 Est. Cost $1.64 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.94 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.69 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.45 Unrealized +5.6%
EVERI HLDGS INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.32 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $3.51 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 794 Est. Cost $3.52 Unrealized -8.7%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.32 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.80 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.90 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $22.34 Unrealized 0.0%
VHI VALHI INC NEW COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.04 Unrealized +7.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $89.76 Unrealized -5.2%
WINA WINMARK CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.11 Unrealized 0.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $2 Shares 929 Est. Cost $2.15 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $3.09 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.04 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.55 Unrealized -14.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.65 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 977 Est. Cost $2.05 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.85 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $136.64 Unrealized -0.6%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.71 Unrealized +88.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +48.3%
SPARTANNASH CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 1,837 Est. Cost $3.46 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.24 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.95 Unrealized +5.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.11 Unrealized +18.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.09 Unrealized -4.2%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.63 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.54 Unrealized -4.7%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.90 Unrealized +15.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.92 Unrealized +17.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.04 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.84 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.22 Unrealized 0.0%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.44 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.76 Unrealized +6.7%
STEM INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.62 Unrealized +16.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.12 Unrealized +51.1%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.61 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $49.98 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.37 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.13 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.08 Unrealized +0.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $154.25 Unrealized -52.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 384 Est. Cost $5.72 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.93 Unrealized +24.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.54 Unrealized +11.5%
NEOGAMES S A SHS 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 Shares 585 Est. Cost $3.55 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $38.10 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.94 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.93 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.03 Unrealized -9.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.11 Unrealized -1.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $18.80 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.39 Unrealized 0.0%
EVO PMTS INC CL A COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 157 Est. Cost $7.39 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.80 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.85 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.60 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 535 Est. Cost $4.00 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.51 Unrealized +10.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $9.95 Unrealized +30.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $2 Shares 402 Est. Cost $7.89 Unrealized -3.6%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
RES RPC INC COM 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.82 Unrealized -2.5%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.22 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.47 Unrealized +36.8%
AUDACY INC CL A 0.0%
Value ($000) $2 Shares 5,014 Est. Cost $0.40 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.68 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.58 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $221.46 Unrealized -19.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $51.93 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.49 Unrealized -1.2%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.98 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $19.12 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 725 Est. Cost $5.81 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $183.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $54.66 Unrealized
AKOUOS INC COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $3.52 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $11.49 Unrealized +2.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $24.50 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.65 Unrealized -1.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.89 Unrealized -2.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 586 Est. Cost $4.28 Unrealized -2.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.42 Unrealized -1.0%
CASA SYS INC COM 0.0%
Value ($000) $2 Shares 788 Est. Cost $2.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.31 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.21 Unrealized +41.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.94 Unrealized -17.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $17.03 Unrealized -2.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.97 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $23.91 Unrealized -21.7%
INSTIL BIO INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.67 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.71 Unrealized -0.2%
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.52 Unrealized +1.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.19 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.91 Unrealized +159.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.23 Unrealized -1.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.63 Unrealized
SPRY SILVERBACK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.49 Unrealized +41.3%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.90 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.14 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.03 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.30 Unrealized 0.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $8.43 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.05 Unrealized +73.4%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
POLARITYTE INC COM NEW 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $1.33 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.69 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.40 Unrealized +12.5%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $7.52 Unrealized -35.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.94 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.69 Unrealized -22.6%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ZYMERGEN INC COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.30 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.71 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.91 Unrealized +45.1%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized +172.9%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.32 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.44 Unrealized -7.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.42 Unrealized +22.8%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.07 Unrealized -11.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.02 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.02 Unrealized -4.6%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $16.33 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.21 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.71 Unrealized -11.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $254.46 Unrealized +1.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.02 Unrealized -1.3%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.59 Unrealized -10.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.33 Unrealized 0.0%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.86 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.58 Unrealized -11.1%
VACASA INC CLASS A COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized
BUZZFEED INC CLASS A COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $5.24 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 3,957 Est. Cost $0.25 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.36 Unrealized +3.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.07 Unrealized +4.8%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.66 Unrealized +3.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.61 Unrealized -2.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.00 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.39 Unrealized +6.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.15 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $11.23 Unrealized -5.4%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.08 Unrealized -5.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.88 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.55 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.74 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.04 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.13 Unrealized -12.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.53 Unrealized -3.6%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.61 Unrealized +3.4%
ATON PORTAGE BIOTECH INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $171.83 Unrealized -3.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.59 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.79 Unrealized +14.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.96 Unrealized 0.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.51 Unrealized +13.2%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 395 Est. Cost $2.53 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.37 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.81 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.09 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.56 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.47 Unrealized 0.0%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.57 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.37 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.97 Unrealized -0.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.95 Unrealized
LESLIES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.60 Unrealized +24.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.26 Unrealized +19.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.91 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.93 Unrealized -10.3%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $7.86 Unrealized 0.0%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 289 Est. Cost $5.48 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized +28.6%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.65 Unrealized 0.0%
OUSTER INC COM 0.0%
Value ($000) $1 Shares 1,233 Est. Cost $0.81 Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +3.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.78 Unrealized +59.1%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.77 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.05 Unrealized -35.9%
SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.98 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.57 Unrealized 0.0%
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.79 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.60 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.67 Unrealized +1.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.87 Unrealized +1.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.71 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.56 Unrealized +33.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.42 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.40 Unrealized -0.7%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.30 Unrealized 0.0%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.83 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.14 Unrealized -20.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.64 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.58 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $11.02 Unrealized -6.1%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.51 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.68 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.38 Unrealized -13.5%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.61 Unrealized +4.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.97 Unrealized -8.8%
ISTAR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.86 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.51 Unrealized +26.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.27 Unrealized +1.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.34 Unrealized -14.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.78 Unrealized +56.3%
PLAYAGS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.16 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.56 Unrealized -26.5%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.47 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.50 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.66 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.49 Unrealized -24.3%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.44 Unrealized
MOMENTUS INC COM CL A 0.0%
Value ($000) $1 Shares 842 Est. Cost $1.19 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.80 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.39 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.01 Unrealized -9.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.45 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.76 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.28 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 155 Est. Cost $4.42 Unrealized -16.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.63 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.41 Unrealized 0.0%
AMYRIS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.49 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.73 Unrealized -22.6%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.68 Unrealized -5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.88 Unrealized +1.8%
XOS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 256 Est. Cost Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
BIODESIX INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.48 Unrealized 0.0%
OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KALEYRA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 255 Est. Cost $3.43 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.61 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.14 Unrealized -4.1%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.48 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.40 Unrealized -9.3%
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
AFFIMED N V COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $5.07 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.46 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.67 Unrealized +2.6%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.81 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.99 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.15 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.71 Unrealized 0.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 191 Est. Cost Unrealized
FORGEROCK INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.71 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.19 Unrealized -9.6%
INFRA AND ENERGY ALTRNTIVE INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.69 Unrealized 0.0%
PARDES BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $11.59 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.79 Unrealized -36.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.03 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.81 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.82 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $25.79 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.66 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
GEMINI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
BOLT BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.24 Unrealized
BABYLON HLDGS LTD CL A SHS 0.0%
Value ($000) $0 Shares 492 Est. Cost Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.35 Unrealized -14.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.14 Unrealized 0.0%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.80 Unrealized -22.8%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.31 Unrealized -12.0%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $0 Shares 177 Est. Cost Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.61 Unrealized -64.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized 0.0%
CMLS CUMULUS MEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.49 Unrealized 0.0%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WEWORK INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.49 Unrealized -24.5%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.22 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.12 Unrealized -34.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.75 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.00 Unrealized 0.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.93 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +29.5%
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.82 Unrealized +35.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.90 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.87 Unrealized +20.9%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.36 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.82 Unrealized +5.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.97 Unrealized -1.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.50 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.41 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $68.53 Unrealized -26.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.50 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.83 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.18 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.14 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.53 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.21 Unrealized +14.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.86 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $53.33 Unrealized -27.1%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.68 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.01 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $22.62 Unrealized -41.5%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.29 Unrealized -53.2%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.37 Unrealized -2.7%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.59 Unrealized +2.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.83 Unrealized +12.1%
VINCO VENTURES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.84 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.73 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.39 Unrealized 0.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.25 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.59 Unrealized 0.0%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.83 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized +16.2%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.57 Unrealized -30.3%
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $0 Shares 280 Est. Cost Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.95 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.45 Unrealized +35.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.94 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.26 Unrealized -28.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.40 Unrealized 0.0%
KNOWBE4 INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
IMPEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.56 Unrealized +19.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.96 Unrealized 0.0%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.93 Unrealized -14.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.18 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.85 Unrealized 0.0%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $0 Shares 359 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.51 Unrealized +28.8%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.74 Unrealized 0.0%
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $2.51 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.98 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.23 Unrealized 0.0%
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized +17.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.93 Unrealized 0.0%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.61 Unrealized -15.2%
iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Arrival Ordinary Shares (ARVL) Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ETF by Innovation Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.30 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.26 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.54 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $4.09 Unrealized -39.1%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.39 Unrealized -45.1%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.77 Unrealized -37.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.62 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.34 Unrealized 0.0%