Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $314,672 (100.0% shares, 0.0% debt)

Holdings (1,937)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.0%
Value ($000) $34,752 Shares 624,469 Est. Cost $40.82 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value ($000) $20,638 Shares 348,856 Est. Cost $72.18 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.0%
Value ($000) $18,882 Shares 466,922 Est. Cost $31.45 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.0%
Value ($000) $18,836 Shares 718,950 Est. Cost $26.57 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value ($000) $18,228 Shares 345,290 Est. Cost $41.75 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.9%
Value ($000) $15,475 Shares 375,069 Est. Cost $23.13 Unrealized
MSFT MICROSOFT 3.0%
Value ($000) $9,560 Shares 30,277 Est. Cost $115.32 Unrealized +181.5%
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $9,228 Shares 78,484 Est. Cost $51.36 Unrealized +96.7%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value ($000) $8,188 Shares 246,415 Est. Cost $20.15 Unrealized
VTI VANGUARD TOTAL STK MKT 2.5%
Value ($000) $7,898 Shares 37,184 Est. Cost $116.81 Unrealized
GDX VANECK GOLD MINERS ETF 2.1%
Value ($000) $6,659 Shares 247,448 Est. Cost $27.63 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.7%
Value ($000) $5,367 Shares 157,767 Est. Cost $29.78 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.7%
Value ($000) $5,310 Shares 144,850 Est. Cost $38.47 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value ($000) $4,831 Shares 86,702 Est. Cost $41.39 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value ($000) $4,780 Shares 65,246 Est. Cost $53.02 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.4%
Value ($000) $4,298 Shares 98,355 Est. Cost $45.59 Unrealized
GLD SPDR GOLD ETF 1.3%
Value ($000) $4,042 Shares 23,574 Est. Cost $104.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.3%
Value ($000) $4,033 Shares 69,478 Est. Cost $46.89 Unrealized +15.9%
IAU ISHARES GOLD TRUST ETF 1.2%
Value ($000) $3,862 Shares 110,384 Est. Cost $33.72 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,342 Shares 19,522 Est. Cost $111.40 Unrealized +62.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $3,027 Shares 52,323 Est. Cost $42.83 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $2,808 Shares 34,033 Est. Cost $97.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,717 Shares 7,756 Est. Cost $222.85 Unrealized +59.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,682 Shares 119,086 Est. Cost $26.05 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value ($000) $2,430 Shares 133,030 Est. Cost $18.58 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value ($000) $2,351 Shares 35,681 Est. Cost $33.02 Unrealized +126.4%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.7%
Value ($000) $2,266 Shares 122,827 Est. Cost $18.56 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.6%
Value ($000) $2,039 Shares 39,878 Est. Cost $48.58 Unrealized +3.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $1,956 Shares 25,092 Est. Cost $41.69 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,948 Shares 74,610 Est. Cost $26.35 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value ($000) $1,826 Shares 55,987 Est. Cost $32.83 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $1,727 Shares 5,715 Est. Cost $112.88 Unrealized +168.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $1,671 Shares 33,530 Est. Cost $47.80 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value ($000) $1,659 Shares 73,513 Est. Cost $24.01 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $1,633 Shares 14,768 Est. Cost $62.50 Unrealized +41.9%
VPL VANGUARD PACIFIC STOCK 0.5%
Value ($000) $1,598 Shares 23,888 Est. Cost $56.83 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $1,575 Shares 28,381 Est. Cost $75.22 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $1,456 Shares 3,391 Est. Cost $414.80 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $1,383 Shares 9,702 Est. Cost $119.58 Unrealized +20.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,329 Shares 29,092 Est. Cost $44.70 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value ($000) $1,235 Shares 59,662 Est. Cost $22.41 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,222 Shares 24,598 Est. Cost $39.39 Unrealized
VV VANGUARD LARGE CAP 0.4%
Value ($000) $1,145 Shares 5,851 Est. Cost $184.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,128 Shares 7,262 Est. Cost $101.78 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1,119 Shares 12,011 Est. Cost $73.46 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $985 Shares 11,037 Est. Cost $89.19 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $931 Shares 4,479 Est. Cost $180.06 Unrealized +19.4%
CXW CORECIVIC INC COM 0.3%
Value ($000) $921 Shares 81,839 Est. Cost $14.01 Unrealized -28.2%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $879 Shares 5,094 Est. Cost $94.13 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $858 Shares 5,086 Est. Cost $87.70 Unrealized +66.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $849 Shares 24,990 Est. Cost $33.98 Unrealized
V VISA INC 0.2%
Value ($000) $699 Shares 3,041 Est. Cost $160.07 Unrealized +47.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $685 Shares 10,500 Est. Cost $65.22 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $684 Shares 5,230 Est. Cost $108.18 Unrealized +18.7%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $643 Shares 5,077 Est. Cost $38.18 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value ($000) $639 Shares 27,396 Est. Cost $24.05 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $632 Shares 3,728 Est. Cost $84.66 Unrealized +97.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $585 Shares 12,656 Est. Cost $46.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $571 Shares 10,469 Est. Cost $53.34 Unrealized +0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $565 Shares 5,249 Est. Cost $77.26 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $554 Shares 2,999 Est. Cost $141.76 Unrealized +22.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $551 Shares 4,332 Est. Cost $124.34 Unrealized +7.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $546 Shares 3,423 Est. Cost $127.14 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $543 Shares 5,260 Est. Cost $105.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $531 Shares 1 Est. Cost $466851.03 Unrealized +15.5%
GPRO GOPRO INC CL A 0.2%
Value ($000) $522 Shares 166,141 Est. Cost $6.53 Unrealized -41.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $518 Shares 8,988 Est. Cost $60.73 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $513 Shares 21,953 Est. Cost $24.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $510 Shares 11,969 Est. Cost $14.15 Unrealized +232.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $502 Shares 4,159 Est. Cost $120.68 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $502 Shares 1,671 Est. Cost $192.92 Unrealized +55.1%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $498 Shares 11,463 Est. Cost $40.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $497 Shares 3,188 Est. Cost $108.24 Unrealized +40.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $485 Shares 3,677 Est. Cost $108.33 Unrealized +19.1%
TSLA TESLA INC COM 0.2%
Value ($000) $478 Shares 1,912 Est. Cost $217.75 Unrealized +18.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $451 Shares 2,214 Est. Cost $96.06 Unrealized +114.6%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $443 Shares 7,641 Est. Cost $49.88 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $425 Shares 9,601 Est. Cost $47.14 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $421 Shares 14,062 Est. Cost $28.67 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $415 Shares 13,091 Est. Cost $28.92 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $396 Shares 738 Est. Cost $178.16 Unrealized +184.4%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $389 Shares 3,668 Est. Cost $58.17 Unrealized +93.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $387 Shares 2,487 Est. Cost $90.63 Unrealized +69.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $342 Shares 4,933 Est. Cost $69.34 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $341 Shares 2,339 Est. Cost $73.60 Unrealized +95.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $334 Shares 2,243 Est. Cost $67.83 Unrealized +99.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $334 Shares 4,902 Est. Cost $71.08 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $328 Shares 2,861 Est. Cost $104.34 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $317 Shares 1,319 Est. Cost $134.74 Unrealized +71.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $317 Shares 6,039 Est. Cost $56.14 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $312 Shares 3,036 Est. Cost $103.49 Unrealized +4.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $310 Shares 725 Est. Cost $369.25 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $299 Shares 594 Est. Cost $219.68 Unrealized +113.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $297 Shares 2,049 Est. Cost $112.09 Unrealized +27.0%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $297 Shares 13,769 Est. Cost $24.94 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $295 Shares 3,324 Est. Cost $57.20 Unrealized +49.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $289 Shares 2,096 Est. Cost $120.44 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $289 Shares 6,007 Est. Cost $51.74 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $283 Shares 1,854 Est. Cost $88.46 Unrealized +76.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $281 Shares 1,100 Est. Cost $210.26 Unrealized +24.7%
WMT WALMART INC COM 0.1%
Value ($000) $276 Shares 1,724 Est. Cost $21.78 Unrealized +137.9%
INTC INTEL CORP COM 0.1%
Value ($000) $275 Shares 7,731 Est. Cost $37.19 Unrealized -8.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value ($000) $271 Shares 9,853 Est. Cost $28.97 Unrealized
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $271 Shares 620 Est. Cost $399.34 Unrealized +4.1%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $268 Shares 5,762 Est. Cost $47.20 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $264 Shares 1,004 Est. Cost $179.50 Unrealized +50.1%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $258 Shares 2,404 Est. Cost $79.33 Unrealized +22.8%
AMGN AMGEN INC 0.1%
Value ($000) $254 Shares 944 Est. Cost $170.30 Unrealized +36.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $239 Shares 4,794 Est. Cost $58.97 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $238 Shares 9,082 Est. Cost $26.76 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $237 Shares 4,941 Est. Cost $48.88 Unrealized
BLACKROCK INC 0.1%
Value ($000) $234 Shares 362 Est. Cost $753.91 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $228 Shares 7,765 Est. Cost $32.64 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $226 Shares 827 Est. Cost $207.46 Unrealized +35.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $226 Shares 519 Est. Cost $23.12 Unrealized +93.6%
MA MASTERCARD INC 0.1%
Value ($000) $224 Shares 567 Est. Cost $121.12 Unrealized +227.1%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $222 Shares 1,541 Est. Cost $149.28 Unrealized -3.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $222 Shares 3,876 Est. Cost $44.86 Unrealized +43.6%
MCK MCKESSON CORP 0.1%
Value ($000) $222 Shares 510 Est. Cost $273.10 Unrealized +52.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $221 Shares 6,829 Est. Cost $34.61 Unrealized -16.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $215 Shares 3,341 Est. Cost $64.29 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $213 Shares 4,450 Est. Cost $50.18 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $206 Shares 575 Est. Cost $313.54 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $200 Shares 817 Est. Cost $245.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $200 Shares 3,718 Est. Cost $32.40 Unrealized +55.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $198 Shares 7,219 Est. Cost $24.54 Unrealized +13.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $197 Shares 696 Est. Cost $150.67 Unrealized +82.4%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.1%
Value ($000) $196 Shares 2,520 Est. Cost $84.24 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $195 Shares 2,044 Est. Cost $60.62 Unrealized +62.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $193 Shares 3,941 Est. Cost $48.88 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $192 Shares 2,371 Est. Cost $116.81 Unrealized -28.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $181 Shares 1,034 Est. Cost $96.44 Unrealized +83.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $179 Shares 1,264 Est. Cost $45.53 Unrealized +168.2%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $178 Shares 578 Est. Cost $281.55 Unrealized +8.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $176 Shares 2,022 Est. Cost $71.30 Unrealized +21.6%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $174 Shares 209 Est. Cost $49.12 Unrealized +71.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $163 Shares 1,586 Est. Cost $107.62 Unrealized
BERRY CORP COM 0.1%
Value ($000) $162 Shares 19,772 Est. Cost $9.77 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $160 Shares 2,862 Est. Cost $54.83 Unrealized +1.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value ($000) $158 Shares 4,907 Est. Cost $30.06 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $156 Shares 883 Est. Cost $126.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $152 Shares 1,664 Est. Cost $58.26 Unrealized +58.7%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $149 Shares 1,292 Est. Cost $90.30 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $148 Shares 6,163 Est. Cost $27.89 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $145 Shares 1,388 Est. Cost $104.36 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $141 Shares 4,250 Est. Cost $28.79 Unrealized +6.2%
CRM SALESFORCE COM 0.0%
Value ($000) $140 Shares 688 Est. Cost $186.99 Unrealized +14.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $137 Shares 54 Est. Cost $798.66 Unrealized +214.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $135 Shares 148 Est. Cost $18.23 Unrealized +244.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $134 Shares 1,420 Est. Cost $96.50 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $90.00 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $131 Shares 6,627 Est. Cost $28.70 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $131 Shares 2,940 Est. Cost $63.36 Unrealized -30.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $128 Shares 1,829 Est. Cost $77.38 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $124 Shares 4,748 Est. Cost $31.85 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $124 Shares 689 Est. Cost $72.76 Unrealized +148.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 1,549 Est. Cost $71.17 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $119 Shares 236 Est. Cost $174.83 Unrealized +202.5%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $119 Shares 16,522 Est. Cost $7.94 Unrealized -16.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $119 Shares 260 Est. Cost $78.03 Unrealized +501.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $118 Shares 1,961 Est. Cost $57.25 Unrealized +11.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $118 Shares 431 Est. Cost $197.74 Unrealized +32.2%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $116 Shares 856 Est. Cost $102.29 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $115 Shares 35,000 Est. Cost $7.70 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $115 Shares 2,081 Est. Cost $31.46 Unrealized +115.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $112 Shares 2,159 Est. Cost $44.58 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $111 Shares 6,668 Est. Cost $17.22 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $110 Shares 440 Est. Cost $253.87 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $108 Shares 839 Est. Cost $113.18 Unrealized
T AT&T INC COM 0.0%
Value ($000) $107 Shares 7,132 Est. Cost $14.21 Unrealized -8.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $106 Shares 290 Est. Cost $131.41 Unrealized +193.7%
DHR DANAHER CORP 0.0%
Value ($000) $103 Shares 417 Est. Cost $141.26 Unrealized +55.9%
INTU INTUIT INC 0.0%
Value ($000) $102 Shares 199 Est. Cost $151.59 Unrealized +229.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $101 Shares 390 Est. Cost $218.25 Unrealized +18.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $100 Shares 2,252 Est. Cost $31.38 Unrealized +32.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $100 Shares 1,434 Est. Cost $37.46 Unrealized +79.4%
HPQ HP INC COM 0.0%
Value ($000) $99 Shares 3,871 Est. Cost $18.61 Unrealized +50.2%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $99 Shares 3,657 Est. Cost $15.82 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $98 Shares 11,976 Est. Cost $3.91 Unrealized +108.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $98 Shares 600 Est. Cost $156.84 Unrealized
AON AON CORP 0.0%
Value ($000) $97 Shares 298 Est. Cost $197.14 Unrealized +65.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $96 Shares 641 Est. Cost $67.80 Unrealized +134.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $95 Shares 982 Est. Cost $56.40 Unrealized +78.1%
MRK MERCK & CO INC 0.0%
Value ($000) $95 Shares 920 Est. Cost $44.43 Unrealized +124.7%
PSX PHILLIPS 66 0.0%
Value ($000) $94 Shares 785 Est. Cost $62.03 Unrealized +66.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $94 Shares 321 Est. Cost $263.78 Unrealized +18.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $94 Shares 763 Est. Cost $115.87 Unrealized -0.7%
HUM HUMANA INC COM 0.0%
Value ($000) $93 Shares 191 Est. Cost $181.95 Unrealized +150.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $91 Shares 1,282 Est. Cost $62.81 Unrealized +12.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $91 Shares 161 Est. Cost $310.43 Unrealized +71.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $90 Shares 620 Est. Cost $41.32 Unrealized +260.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $90 Shares 449 Est. Cost $78.50 Unrealized +165.8%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $89 Shares 1,654 Est. Cost $70.63 Unrealized -25.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $89 Shares 239 Est. Cost $149.16 Unrealized +133.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $89 Shares 3,728 Est. Cost $23.65 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $86 Shares 453 Est. Cost $189.23 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $85 Shares 943 Est. Cost $82.83 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $84 Shares 222 Est. Cost $34.15 Unrealized +24.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $83 Shares 3,568 Est. Cost $24.48 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $83 Shares 3,289 Est. Cost $26.33 Unrealized +4.3%
O REALTY INCOME CORP 0.0%
Value ($000) $82 Shares 1,645 Est. Cost $55.19 Unrealized -9.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $81 Shares 353 Est. Cost $92.10 Unrealized +149.8%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $81 Shares 1,363 Est. Cost $40.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 302 Est. Cost $81.10 Unrealized +223.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $80 Shares 5,477 Est. Cost $17.18 Unrealized -16.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $79 Shares 1,053 Est. Cost $57.72 Unrealized +22.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $78 Shares 1,609 Est. Cost $46.27 Unrealized +3.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $77 Shares 1,142 Est. Cost $57.21 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $77 Shares 238 Est. Cost $198.93 Unrealized +58.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $75 Shares 263 Est. Cost $89.27 Unrealized +232.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $75 Shares 201 Est. Cost $324.39 Unrealized +13.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $75 Shares 604 Est. Cost $100.89 Unrealized +31.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $74 Shares 169 Est. Cost $324.33 Unrealized +28.2%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $74 Shares 1,087 Est. Cost $58.37 Unrealized +13.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $74 Shares 387 Est. Cost $52.17 Unrealized +253.9%
FDX FEDEX CORP 0.0%
Value ($000) $73 Shares 276 Est. Cost $187.95 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $73 Shares 434 Est. Cost $167.76 Unrealized -7.3%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $15.14 Unrealized
HESS CORP COM 0.0%
Value ($000) $71 Shares 462 Est. Cost $117.47 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $14.85 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $47.70 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $69 Shares 1,279 Est. Cost $17.90 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $68 Shares 478 Est. Cost $108.30 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $67 Shares 445 Est. Cost $68.30 Unrealized +94.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $67 Shares 1,220 Est. Cost $58.46 Unrealized +0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $66 Shares 520 Est. Cost $53.38 Unrealized +119.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $66 Shares 324 Est. Cost $96.05 Unrealized +103.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $65 Shares 5,145 Est. Cost $5.76 Unrealized +89.9%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $64 Shares 2,458 Est. Cost $29.13 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $64 Shares 405 Est. Cost $77.09 Unrealized +106.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $64 Shares 1,034 Est. Cost $41.23 Unrealized +59.9%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $63 Shares 500 Est. Cost $159.20 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $63 Shares 406 Est. Cost $47.48 Unrealized +182.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $63 Shares 722 Est. Cost $100.14 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $63 Shares 964 Est. Cost $56.18 Unrealized +7.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $62 Shares 1,834 Est. Cost $17.70 Unrealized +74.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 397 Est. Cost $37.67 Unrealized +290.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $61 Shares 1,477 Est. Cost $24.24 Unrealized +45.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $61 Shares 1,444 Est. Cost $30.42 Unrealized +19.8%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $61 Shares 2,536 Est. Cost $22.19 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $60 Shares 211 Est. Cost $176.03 Unrealized +55.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $60 Shares 582 Est. Cost $103.32 Unrealized -4.8%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $59 Shares 1,439 Est. Cost $10.39 Unrealized +327.8%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $59 Shares 1,266 Est. Cost $49.86 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $59 Shares 85 Est. Cost $197.28 Unrealized +259.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $59 Shares 115 Est. Cost $265.30 Unrealized +97.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $57 Shares 260 Est. Cost $198.53 Unrealized +6.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $57 Shares 1,401 Est. Cost $38.71 Unrealized +5.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $57 Shares 2,244 Est. Cost $2.67 Unrealized +866.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $55 Shares 1,944 Est. Cost $24.43 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $54 Shares 939 Est. Cost $52.93 Unrealized +4.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $53 Shares 290 Est. Cost $105.91 Unrealized +89.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $53 Shares 1,635 Est. Cost $36.47 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $51 Shares 528 Est. Cost $95.31 Unrealized +8.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $51 Shares 453 Est. Cost $73.51 Unrealized +50.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $51 Shares 306 Est. Cost $52.31 Unrealized +208.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $51 Shares 1,999 Est. Cost $19.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $50 Shares 1,058 Est. Cost $47.59 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $50 Shares 294 Est. Cost $107.06 Unrealized +65.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $49 Shares 465 Est. Cost $73.86 Unrealized +81.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $49 Shares 629 Est. Cost $19.16 Unrealized +114.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $49 Shares 1,920 Est. Cost $10.22 Unrealized +123.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $49 Shares 412 Est. Cost $77.58 Unrealized +39.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $49 Shares 802 Est. Cost $27.82 Unrealized +107.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $48 Shares 860 Est. Cost $12.71 Unrealized +249.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $48 Shares 1,955 Est. Cost $22.22 Unrealized +2.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $48 Shares 456 Est. Cost $203.56 Unrealized -30.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $48 Shares 203 Est. Cost $88.65 Unrealized +154.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 2,223 Est. Cost $15.97 Unrealized +14.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $46 Shares 5,870 Est. Cost $7.92 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $46 Shares 329 Est. Cost $117.89 Unrealized +11.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $46 Shares 202 Est. Cost $76.51 Unrealized +198.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 1,176 Est. Cost $40.60 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $46 Shares 4,664 Est. Cost $15.51 Unrealized -39.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $46 Shares 659 Est. Cost $73.05 Unrealized -11.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $46 Shares 413 Est. Cost $69.24 Unrealized +59.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $46 Shares 2,499 Est. Cost $13.66 Unrealized +5.7%
CSX CSX CORP 0.0%
Value ($000) $46 Shares 1,483 Est. Cost $23.99 Unrealized +27.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $46 Shares 605 Est. Cost $52.78 Unrealized +40.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $45 Shares 1,128 Est. Cost $28.69 Unrealized +43.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $45 Shares 440 Est. Cost $91.14 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $45 Shares 450 Est. Cost $52.94 Unrealized +86.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $45 Shares 503 Est. Cost $91.93 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $44 Shares 342 Est. Cost $84.90 Unrealized +56.7%
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 218 Est. Cost $94.72 Unrealized +117.3%
SANM SANMINA CORP COM 0.0%
Value ($000) $44 Shares 810 Est. Cost $27.82 Unrealized +102.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $44 Shares 608 Est. Cost $72.88 Unrealized +11.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $43 Shares 729 Est. Cost $56.24 Unrealized +3.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $43 Shares 214 Est. Cost $108.95 Unrealized +96.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $43 Shares 486 Est. Cost $49.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $43 Shares 932 Est. Cost $31.78 Unrealized +40.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $43 Shares 1,011 Est. Cost $20.36 Unrealized +105.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $12.66 Unrealized -6.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $60.00 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $42 Shares 530 Est. Cost $51.47 Unrealized +56.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $42 Shares 644 Est. Cost $53.01 Unrealized +20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $42 Shares 745 Est. Cost $67.04 Unrealized -5.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized +9.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $41 Shares 1,879 Est. Cost $21.18 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $41 Shares 732 Est. Cost $12.46 Unrealized +355.3%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $41 Shares 842 Est. Cost $51.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 99 Est. Cost $166.65 Unrealized +161.7%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 376 Est. Cost $35.39 Unrealized +230.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $40 Shares 789 Est. Cost $16.55 Unrealized +153.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $40 Shares 462 Est. Cost $57.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $40 Shares 325 Est. Cost $57.21 Unrealized +20.1%
M D C HOLDING INC 0.0%
Value ($000) $40 Shares 963 Est. Cost $36.97 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $40 Shares 267 Est. Cost $123.44 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $40 Shares 552 Est. Cost $14.64 Unrealized +391.8%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $39.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 2,488 Est. Cost $13.56 Unrealized +24.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 239 Est. Cost $71.67 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $39 Shares 3,673 Est. Cost $8.51 Unrealized +16.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $39 Shares 2,228 Est. Cost $13.25 Unrealized +21.4%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $38 Shares 619 Est. Cost $37.67 Unrealized +50.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $38 Shares 1,183 Est. Cost $26.29 Unrealized +20.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $38 Shares 1,078 Est. Cost $32.35 Unrealized -5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 2,215 Est. Cost $8.94 Unrealized +89.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $38 Shares 431 Est. Cost $60.23 Unrealized +38.7%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $38 Shares 368 Est. Cost $21.28 Unrealized +336.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $38 Shares 1,489 Est. Cost $26.86 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $38 Shares 526 Est. Cost $39.76 Unrealized +89.7%
ACTIVISION INC 0.0%
Value ($000) $38 Shares 403 Est. Cost $45.93 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $38 Shares 1,158 Est. Cost $3.75 Unrealized +733.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $37 Shares 545 Est. Cost $35.87 Unrealized +90.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $37 Shares 1,243 Est. Cost $9.62 Unrealized +217.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 12 Est. Cost $1702.94 Unrealized +74.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 492 Est. Cost $28.13 Unrealized +151.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $37 Shares 912 Est. Cost $29.92 Unrealized +31.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $37 Shares 487 Est. Cost $12.77 Unrealized +200.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $37 Shares 302 Est. Cost $89.12 Unrealized +32.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $36 Shares 223 Est. Cost $76.57 Unrealized +129.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $36 Shares 92 Est. Cost $356.47 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $36 Shares 249 Est. Cost $81.08 Unrealized +83.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $36 Shares 1,092 Est. Cost $36.84 Unrealized -11.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $36 Shares 288 Est. Cost $48.14 Unrealized +160.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $36 Shares 1,208 Est. Cost $27.94 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $36 Shares 1,951 Est. Cost $11.76 Unrealized +40.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $36 Shares 1,319 Est. Cost $17.51 Unrealized +44.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $36 Shares 963 Est. Cost $20.69 Unrealized +85.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $35 Shares 1,461 Est. Cost $27.52 Unrealized -15.2%
BALL BALL CORP COM 0.0%
Value ($000) $35 Shares 712 Est. Cost $38.08 Unrealized +38.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $35 Shares 696 Est. Cost $59.63 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $35 Shares 996 Est. Cost $16.54 Unrealized +102.7%
SKYW SKYWEST INC 0.0%
Value ($000) $35 Shares 838 Est. Cost $26.49 Unrealized +58.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $35 Shares 152 Est. Cost $48.35 Unrealized +353.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35 Shares 373 Est. Cost $67.05 Unrealized +28.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $35 Shares 793 Est. Cost $40.47 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $34 Shares 1,484 Est. Cost $24.17 Unrealized
FISV FISERV INC 0.0%
Value ($000) $34 Shares 304 Est. Cost $75.20 Unrealized +63.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $34 Shares 504 Est. Cost $33.03 Unrealized +80.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $34 Shares 662 Est. Cost $26.43 Unrealized +95.0%
AIR AAR CORP COM 0.0%
Value ($000) $33 Shares 559 Est. Cost $33.08 Unrealized +80.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $33 Shares 1,311 Est. Cost $10.72 Unrealized +38.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 511 Est. Cost $52.93 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $33 Shares 1,202 Est. Cost $18.97 Unrealized +61.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $16.40 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $33 Shares 1,140 Est. Cost $38.17 Unrealized -28.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $33 Shares 872 Est. Cost $23.55 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $32 Shares 257 Est. Cost $92.98 Unrealized +29.6%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $32 Shares 1,658 Est. Cost $12.78 Unrealized +52.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $32 Shares 835 Est. Cost $19.94 Unrealized +97.7%
OFFICE DEPOT INC 0.0%
Value ($000) $32 Shares 702 Est. Cost $19.90 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $32 Shares 314 Est. Cost $36.10 Unrealized +202.4%
KEY KEYCORP COM 0.0%
Value ($000) $32 Shares 2,960 Est. Cost $12.55 Unrealized -22.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $32 Shares 303 Est. Cost $8.75 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $31 Shares 326 Est. Cost $61.11 Unrealized +66.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $31 Shares 113 Est. Cost $284.53 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $31 Shares 973 Est. Cost $31.37 Unrealized +11.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $30 Shares 1,228 Est. Cost $13.70 Unrealized +72.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $30 Shares 611 Est. Cost $39.63 Unrealized +32.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $30 Shares 358 Est. Cost $80.89 Unrealized +4.0%
BA BOEING CO COM 0.0%
Value ($000) $30 Shares 155 Est. Cost $227.93 Unrealized -4.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $30 Shares 1,186 Est. Cost $16.66 Unrealized +27.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $29 Shares 565 Est. Cost $18.97 Unrealized +153.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $29 Shares 371 Est. Cost $79.19 Unrealized +7.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $29 Shares 1,336 Est. Cost $21.58 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $29 Shares 391 Est. Cost $66.59 Unrealized +18.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 75 Est. Cost $189.32 Unrealized +107.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $29 Shares 230 Est. Cost $104.77 Unrealized +13.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $165.58 Unrealized +163.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $29 Shares 810 Est. Cost $33.77 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $29 Shares 1,070 Est. Cost $38.39 Unrealized -33.3%
FTS FORTIS INC COM 0.0%
Value ($000) $28 Shares 750 Est. Cost $24.61 Unrealized +51.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $28 Shares 5,584 Est. Cost $5.74 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $28 Shares 2,064 Est. Cost $14.60 Unrealized
KBR KBR INC 0.0%
Value ($000) $28 Shares 472 Est. Cost $47.64 Unrealized +25.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 576 Est. Cost $22.71 Unrealized +123.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 15 Est. Cost $31.42 Unrealized +24.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $27 Shares 1,520 Est. Cost $13.30 Unrealized +29.0%
TOTAL SA ADR 0.0%
Value ($000) $27 Shares 414 Est. Cost $57.74 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 33 Est. Cost $534.98 Unrealized +46.1%
EXPO EXPONENT INC 0.0%
Value ($000) $27 Shares 317 Est. Cost $41.62 Unrealized +110.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $94.65 Unrealized +303.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $27 Shares 996 Est. Cost $39.28 Unrealized -21.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 252 Est. Cost $57.79 Unrealized +96.7%
DISH NETWORK CORP 0.0%
Value ($000) $27 Shares 4,572 Est. Cost $6.70 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $27 Shares 2,634 Est. Cost $4.65 Unrealized +115.5%
SITE CTRS CORP COM 0.0%
Value ($000) $26 Shares 2,148 Est. Cost $7.47 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $26 Shares 690 Est. Cost $21.26 Unrealized +81.3%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $26 Shares 1,037 Est. Cost $28.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $26 Shares 114 Est. Cost $109.59 Unrealized +108.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $26 Shares 1,608 Est. Cost $17.24 Unrealized +10.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 644 Est. Cost $21.52 Unrealized +86.9%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $26 Shares 608 Est. Cost $28.96 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $26 Shares 321 Est. Cost $28.88 Unrealized +156.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $25 Shares 314 Est. Cost $45.79 Unrealized +40.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25 Shares 580 Est. Cost $40.16 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $34.17 Unrealized +231.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $22.66 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $25 Shares 464 Est. Cost $48.60 Unrealized +20.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $25 Shares 3,246 Est. Cost $5.86 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $25 Shares 2,452 Est. Cost $3.44 Unrealized +162.7%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $25 Shares 979 Est. Cost $19.29 Unrealized +40.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $25 Shares 1,539 Est. Cost $15.68 Unrealized +13.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $25 Shares 119 Est. Cost $169.81 Unrealized +15.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $25 Shares 189 Est. Cost $121.05 Unrealized +15.6%
OMCL OMNICELL INC 0.0%
Value ($000) $25 Shares 549 Est. Cost $61.00 Unrealized -0.7%
MHO M/I HOMES INC 0.0%
Value ($000) $25 Shares 294 Est. Cost $49.51 Unrealized +86.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 1,386 Est. Cost $19.55 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $25 Shares 2,727 Est. Cost $9.12 Unrealized -1.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $25 Shares 622 Est. Cost $42.43 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $25 Shares 65 Est. Cost $283.56 Unrealized +40.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $24 Shares 320 Est. Cost $49.97 Unrealized +50.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $24 Shares 2,385 Est. Cost $10.66 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $24 Shares 1,133 Est. Cost $25.19 Unrealized -5.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 409 Est. Cost $154.81 Unrealized -58.0%
NVR NVR INC COM 0.0%
Value ($000) $24 Shares 4 Est. Cost $2166.03 Unrealized +186.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $24 Shares 539 Est. Cost $27.04 Unrealized +61.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,414 Est. Cost $13.80 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $24 Shares 621 Est. Cost $19.27 Unrealized +110.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23 Shares 935 Est. Cost $21.99 Unrealized +11.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $23 Shares 1,717 Est. Cost $14.02 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $23 Shares 465 Est. Cost $56.98 Unrealized -12.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $23 Shares 955 Est. Cost $17.86 Unrealized +35.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 389 Est. Cost $57.11 Unrealized +0.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $23 Shares 426 Est. Cost $13.08 Unrealized +264.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $23 Shares 1,362 Est. Cost $15.60 Unrealized +29.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $23 Shares 1,136 Est. Cost $10.36 Unrealized +89.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 279 Est. Cost $56.24 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $23 Shares 115 Est. Cost $108.27 Unrealized +89.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 660 Est. Cost $34.57 Unrealized +1.5%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 60 Est. Cost $154.75 Unrealized +127.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $22 Shares 1,476 Est. Cost $12.28 Unrealized +31.8%
MYRG MYR GROUP INC. 0.0%
Value ($000) $22 Shares 165 Est. Cost $26.76 Unrealized +428.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 1,885 Est. Cost $11.92 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $43.35 Unrealized +291.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $22 Shares 522 Est. Cost $92.03 Unrealized -46.7%
NX QUANEX CORP 0.0%
Value ($000) $22 Shares 774 Est. Cost $16.48 Unrealized +60.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 304 Est. Cost $70.37 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $22 Shares 1,753 Est. Cost $12.47 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 1,115 Est. Cost $20.20 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $22 Shares 734 Est. Cost $28.74 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $22 Shares 491 Est. Cost $38.69 Unrealized +16.9%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $22 Shares 1,287 Est. Cost $19.33 Unrealized
GMS INC COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $32.37 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $21 Shares 193 Est. Cost $74.03 Unrealized +57.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 282 Est. Cost $61.62 Unrealized +27.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $94.93 Unrealized +19.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $6.56 Unrealized +69.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $21 Shares 1,236 Est. Cost $24.24 Unrealized -25.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $21 Shares 138 Est. Cost $144.75 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $21 Shares 2,463 Est. Cost $9.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 5,278 Est. Cost $4.28 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 377 Est. Cost $19.57 Unrealized +173.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21 Shares 4,510 Est. Cost $6.65 Unrealized -1.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $21 Shares 383 Est. Cost $68.45 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $21 Shares 1,188 Est. Cost $20.21 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $20 Shares 667 Est. Cost $22.13 Unrealized +49.7%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $20 Shares 583 Est. Cost $30.91 Unrealized +8.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $20 Shares 91 Est. Cost $160.73 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $20 Shares 788 Est. Cost $26.54 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $20 Shares 2,276 Est. Cost $9.08 Unrealized +5.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $20 Shares 742 Est. Cost $26.59 Unrealized +8.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $20 Shares 116 Est. Cost $78.70 Unrealized +132.3%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $20 Shares 299 Est. Cost $51.13 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $108.03 Unrealized +14.9%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $20 Shares 1,767 Est. Cost $11.11 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $20 Shares 2,484 Est. Cost $6.55 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $20 Shares 139 Est. Cost $174.51 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 187 Est. Cost $56.89 Unrealized +93.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $48.88 Unrealized +23.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,331 Est. Cost $4.14 Unrealized +35.6%
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 486 Est. Cost $19.07 Unrealized +109.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $20 Shares 3,050 Est. Cost $6.37 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $20 Shares 509 Est. Cost $36.98 Unrealized +4.3%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $19 Shares 258 Est. Cost $77.64 Unrealized
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $19 Shares 486 Est. Cost $23.23 Unrealized +37.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $19 Shares 335 Est. Cost $56.50 Unrealized +25.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $19 Shares 1,213 Est. Cost $14.09 Unrealized +13.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $19 Shares 2,630 Est. Cost $7.81 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $314.27 Unrealized +53.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $4.24 Unrealized +36.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $14.08 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $19 Shares 138 Est. Cost $46.19 Unrealized +160.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $19 Shares 946 Est. Cost $22.20 Unrealized -18.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $19 Shares 1,501 Est. Cost $12.58 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $19 Shares 297 Est. Cost $32.06 Unrealized +107.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $19 Shares 123 Est. Cost $138.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $98.04 Unrealized +53.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $45.38 Unrealized +75.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $19 Shares 597 Est. Cost $35.12 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $65.21 Unrealized +34.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $19 Shares 318 Est. Cost $57.78 Unrealized +14.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $19 Shares 616 Est. Cost $31.04 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $30.18 Unrealized +41.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $18 Shares 548 Est. Cost $39.17 Unrealized -7.0%
COHR II-VI INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $40.85 Unrealized +0.5%
ITRI ITRON INC COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $61.34 Unrealized +11.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $18 Shares 2,203 Est. Cost $4.68 Unrealized +83.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $18 Shares 326 Est. Cost $26.68 Unrealized +109.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 453 Est. Cost $28.80 Unrealized +26.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $56.60 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $18 Shares 66 Est. Cost $94.00 Unrealized +195.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $56.52 Unrealized +96.7%
SPARTANNASH CO COM 0.0%
Value ($000) $18 Shares 813 Est. Cost $13.88 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $18 Shares 145 Est. Cost $40.87 Unrealized +184.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $18.01 Unrealized +306.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $18 Shares 53 Est. Cost $304.00 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $285.77 Unrealized -6.4%
ENCORE WIRE CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $63.24 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $18 Shares 1,798 Est. Cost $11.25 Unrealized -13.7%
PREMIER INC CL A 0.0%
Value ($000) $18 Shares 820 Est. Cost $22.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 43 Est. Cost $329.51 Unrealized +26.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $17 Shares 1,053 Est. Cost $12.35 Unrealized +11.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $17 Shares 560 Est. Cost $32.50 Unrealized -1.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $17 Shares 272 Est. Cost $40.84 Unrealized +58.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 Shares 529 Est. Cost $22.66 Unrealized +51.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 132 Est. Cost $138.04 Unrealized
HCA HCA INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $216.82 Unrealized +23.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 Shares 835 Est. Cost $14.77 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $17 Shares 3,622 Est. Cost $4.62 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $17 Shares 185 Est. Cost $111.39 Unrealized -18.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $51.20 Unrealized +157.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $95.43 Unrealized +40.3%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $17 Shares 796 Est. Cost $26.11 Unrealized -20.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $36.86 Unrealized -18.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 366 Est. Cost $17.92 Unrealized +204.4%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $17 Shares 356 Est. Cost $37.52 Unrealized +27.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17 Shares 1,011 Est. Cost $17.08 Unrealized -4.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $17 Shares 63 Est. Cost $222.22 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $17 Shares 1,882 Est. Cost $9.57 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $17 Shares 3,386 Est. Cost $7.22 Unrealized -0.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $17 Shares 1,002 Est. Cost $10.71 Unrealized +42.4%
AZZ AZZ INC COM 0.0%
Value ($000) $17 Shares 364 Est. Cost $37.08 Unrealized +20.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $73.64 Unrealized +85.7%
PLUS EPLUS INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $46.51 Unrealized +32.7%
ROC ETF 0.0%
Value ($000) $16 Shares 695 Est. Cost $21.17 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $16 Shares 309 Est. Cost $33.99 Unrealized +74.1%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $16 Shares 2,271 Est. Cost $6.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,201 Est. Cost $6.30 Unrealized +27.6%
DVA DAVITA INC COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $73.06 Unrealized +39.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $16 Shares 374 Est. Cost $33.83 Unrealized +23.6%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $16 Shares 1,306 Est. Cost $9.87 Unrealized +22.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $17.36 Unrealized -10.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $16 Shares 1,334 Est. Cost $12.41 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $16 Shares 74 Est. Cost $90.36 Unrealized +132.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $16 Shares 5,203 Est. Cost $2.93 Unrealized +17.0%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $16 Shares 691 Est. Cost $19.31 Unrealized +21.1%
IONQ IONQ INC COM 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $8.09 Unrealized +94.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $16 Shares 283 Est. Cost $57.58 Unrealized -5.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,214 Est. Cost $11.00 Unrealized +26.7%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $16 Shares 153 Est. Cost $25.00 Unrealized +314.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $16 Shares 626 Est. Cost $9.17 Unrealized +174.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $15 Shares 1,224 Est. Cost $11.77 Unrealized -16.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $264.68 Unrealized +59.3%
VERITIV CORP 0.0%
Value ($000) $15 Shares 91 Est. Cost $19.07 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $3.84 Unrealized +9.3%
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $25.30 Unrealized +114.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $15 Shares 319 Est. Cost $49.82 Unrealized -7.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $15 Shares 11 Est. Cost $240.83 Unrealized +465.4%
ANSYS INC COM 0.0%
Value ($000) $15 Shares 51 Est. Cost $259.66 Unrealized
LESLIES INC COM 0.0%
Value ($000) $15 Shares 2,681 Est. Cost $6.06 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $15 Shares 646 Est. Cost $29.05 Unrealized +5.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $15 Shares 510 Est. Cost $34.30 Unrealized -3.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 48 Est. Cost $80.67 Unrealized +282.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $22.17 Unrealized +204.1%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $15 Shares 309 Est. Cost $30.52 Unrealized +31.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15 Shares 265 Est. Cost $42.24 Unrealized +24.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $48.09 Unrealized +6.5%
AEE AMEREN CORP 0.0%
Value ($000) $15 Shares 199 Est. Cost $54.24 Unrealized +39.2%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 319 Est. Cost $46.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $189.19 Unrealized -7.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15 Shares 440 Est. Cost $32.93 Unrealized -7.8%
WT WISDOMTREE INC COM 0.0%
Value ($000) $15 Shares 2,102 Est. Cost $3.67 Unrealized +90.5%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $61.39 Unrealized +12.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $37.13 Unrealized +32.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $85.24 Unrealized +83.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $59.36 Unrealized -5.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 139 Est. Cost $70.12 Unrealized +55.9%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $14 Shares 492 Est. Cost $35.81 Unrealized -18.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $14 Shares 999 Est. Cost $15.93 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $14 Shares 306 Est. Cost $52.20 Unrealized -7.5%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 30 Est. Cost $53.78 Unrealized +126.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $43.24 Unrealized +136.9%
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $61.78 Unrealized +19.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 31 Est. Cost $223.93 Unrealized +99.8%
BARNES GROUP INC COM 0.0%
Value ($000) $14 Shares 417 Est. Cost $39.67 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 435 Est. Cost $12.07 Unrealized +217.3%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $14 Shares 81 Est. Cost $104.36 Unrealized +69.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $8.67 Unrealized +459.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $14 Shares 5,727 Est. Cost $2.18 Unrealized +27.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $14 Shares 22 Est. Cost $30.28 Unrealized +112.5%
YELP YELP INC CL A 0.0%
Value ($000) $14 Shares 335 Est. Cost $32.75 Unrealized +28.5%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $14 Shares 803 Est. Cost $21.05 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 219 Est. Cost $29.42 Unrealized +31.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $12.37 Unrealized +34.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $14 Shares 250 Est. Cost $26.17 Unrealized +89.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $14 Shares 649 Est. Cost $8.04 Unrealized +171.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $58.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $14 Shares 3,340 Est. Cost $6.62 Unrealized -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.45 Unrealized +10.2%
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $236.22 Unrealized +53.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 275 Est. Cost $47.94 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $61.44 Unrealized +128.5%
LCII LCI INDS COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $96.32 Unrealized +17.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $55.54 Unrealized +48.0%
SABR SABRE CORP COM 0.0%
Value ($000) $13 Shares 2,985 Est. Cost $4.54 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 367 Est. Cost $38.87 Unrealized +2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13 Shares 482 Est. Cost $22.27 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $13 Shares 654 Est. Cost $22.32 Unrealized +12.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $13 Shares 367 Est. Cost $30.62 Unrealized +13.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $129.45 Unrealized +39.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $13 Shares 600 Est. Cost $26.11 Unrealized -10.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 1,598 Est. Cost $14.18 Unrealized -37.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $30.49 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $13 Shares 1,439 Est. Cost $12.22 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $666.50 Unrealized +10.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $13 Shares 247 Est. Cost $38.91 Unrealized +22.0%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $13 Shares 191 Est. Cost $66.54 Unrealized +4.6%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $13 Shares 714 Est. Cost $15.44 Unrealized +11.6%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $13 Shares 102 Est. Cost $51.93 Unrealized +165.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 339 Est. Cost $36.08 Unrealized -4.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $13 Shares 165 Est. Cost $77.05 Unrealized +1.0%
M MACYS INC COM 0.0%
Value ($000) $13 Shares 1,113 Est. Cost $8.56 Unrealized +63.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 1,254 Est. Cost $5.95 Unrealized +78.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $56.95 Unrealized +31.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 120 Est. Cost $62.18 Unrealized +59.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $22.46 Unrealized +123.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $13 Shares 194 Est. Cost $34.81 Unrealized +92.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $11.34 Unrealized -11.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $71.56 Unrealized +44.8%
CAL CALERES INC COM 0.0%
Value ($000) $13 Shares 441 Est. Cost $6.44 Unrealized +299.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $169.08 Unrealized +38.4%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $13 Shares 861 Est. Cost $24.32 Unrealized -35.9%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 120 Est. Cost $46.51 Unrealized +116.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $13 Shares 392 Est. Cost $34.03 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $13 Shares 1,034 Est. Cost $8.19 Unrealized +49.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $13 Shares 668 Est. Cost $16.48 Unrealized +27.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $67.79 Unrealized +39.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 183 Est. Cost $53.19 Unrealized +25.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 434 Est. Cost $29.59 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $95.30 Unrealized +19.2%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $12 Shares 370 Est. Cost $22.97 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $12 Shares 47 Est. Cost $123.50 Unrealized +124.5%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $48.74 Unrealized -10.6%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $9.44 Unrealized -14.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $63.38 Unrealized -0.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $12 Shares 533 Est. Cost $21.11 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $62.69 Unrealized +78.4%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $12 Shares 557 Est. Cost $6.44 Unrealized +238.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $108.87 Unrealized +1.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $12 Shares 389 Est. Cost $15.69 Unrealized +107.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $30.78 Unrealized +49.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $12 Shares 113 Est. Cost $67.91 Unrealized +46.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $12 Shares 531 Est. Cost $8.17 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $12 Shares 454 Est. Cost $19.29 Unrealized +37.9%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 284 Est. Cost $50.51 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $17.68 Unrealized +141.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $12 Shares 763 Est. Cost $15.47 Unrealized +2.1%
AOS AO SMITH CORP. 0.0%
Value ($000) $12 Shares 180 Est. Cost $37.87 Unrealized +79.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $12 Shares 184 Est. Cost $25.45 Unrealized +9.5%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $12 Shares 400 Est. Cost $50.94 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 34 Est. Cost $232.95 Unrealized +50.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $12 Shares 247 Est. Cost $35.26 Unrealized +36.0%
MAC MACERICH CO 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $11.19 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $26.13 Unrealized +111.6%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $154.74 Unrealized +50.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $22.12 Unrealized +48.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $12 Shares 49 Est. Cost $77.57 Unrealized +199.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $33.68 Unrealized +69.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $181.06 Unrealized -9.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $11 Shares 599 Est. Cost $18.08 Unrealized +7.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $11 Shares 387 Est. Cost $28.85 Unrealized +8.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $37.50 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $11 Shares 743 Est. Cost $11.68 Unrealized +25.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $37.40 Unrealized +144.9%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $11 Shares 282 Est. Cost $46.83 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $432.57 Unrealized +20.8%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $11 Shares 69 Est. Cost $131.71 Unrealized +17.9%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 499 Est. Cost $9.97 Unrealized +107.9%
QUALITY SYSTEMS 0.0%
Value ($000) $11 Shares 474 Est. Cost $10.37 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $10.61 Unrealized +489.0%
GUESS INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $7.60 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $11 Shares 1,161 Est. Cost $12.26 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $28.40 Unrealized +89.2%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $11 Shares 1,452 Est. Cost $8.18 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $11 Shares 2,426 Est. Cost $4.54 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $138.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $78.35 Unrealized +165.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $87.64 Unrealized +258.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 Shares 759 Est. Cost $14.72 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $11 Shares 220 Est. Cost $54.21 Unrealized -10.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,284 Est. Cost $11.26 Unrealized -5.7%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $11 Shares 775 Est. Cost $12.41 Unrealized +17.8%
CPRT COPART INC COM 0.0%
Value ($000) $11 Shares 248 Est. Cost $37.43 Unrealized +18.8%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $11 Shares 286 Est. Cost $38.00 Unrealized +2.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $11 Shares 145 Est. Cost $65.78 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $11 Shares 2,576 Est. Cost $8.14 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $11 Shares 116 Est. Cost $125.04 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $44.64 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $11 Shares 368 Est. Cost $23.00 Unrealized +74.7%
KAMAN CORP COM 0.0%
Value ($000) $10 Shares 533 Est. Cost $37.85 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $28.75 Unrealized +155.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.80 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $10 Shares 351 Est. Cost $27.17 Unrealized +9.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 929 Est. Cost $9.43 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $191.45 Unrealized +74.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $10 Shares 172 Est. Cost $67.99 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $62.13 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $10 Shares 207 Est. Cost $61.07 Unrealized -8.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $10 Shares 475 Est. Cost $21.75 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 326 Est. Cost $32.02 Unrealized +20.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $10 Shares 51 Est. Cost $207.06 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $10 Shares 435 Est. Cost $20.35 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $32.45 Unrealized +18.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 148 Est. Cost $68.40 Unrealized -2.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 233 Est. Cost $44.93 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $41.28 Unrealized +202.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $50.38 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $10 Shares 72 Est. Cost $102.57 Unrealized +40.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 349 Est. Cost $30.05 Unrealized -0.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $10 Shares 30,303 Est. Cost $0.51 Unrealized -44.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $458.48 Unrealized +36.9%
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $25.57 Unrealized +141.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $150.14 Unrealized +36.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $10 Shares 482 Est. Cost $11.95 Unrealized +95.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $10 Shares 277 Est. Cost $28.56 Unrealized +26.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $73.75 Unrealized +60.5%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $10 Shares 349 Est. Cost $30.13 Unrealized -14.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $9 Shares 448 Est. Cost $25.84 Unrealized +18.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $9 Shares 287 Est. Cost $32.86 Unrealized +5.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $9 Shares 753 Est. Cost $18.40 Unrealized -10.6%
MMM 3M CO COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.47 Unrealized -15.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $66.29 Unrealized +40.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $79.57 Unrealized +28.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $9 Shares 381 Est. Cost $30.39 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.62 Unrealized +6.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 497 Est. Cost $24.72 Unrealized -11.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $9 Shares 308 Est. Cost $27.54 Unrealized +12.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $9 Shares 226 Est. Cost $42.12 Unrealized -3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $44.72 Unrealized +150.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $9 Shares 81 Est. Cost $108.98 Unrealized +3.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $112.55 Unrealized +41.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $79.33 Unrealized +95.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $191.26 Unrealized -12.3%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $50.16 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $9 Shares 622 Est. Cost $14.36 Unrealized +12.1%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $9 Shares 828 Est. Cost $17.22 Unrealized -27.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $9 Shares 1,346 Est. Cost $6.49 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $9 Shares 627 Est. Cost $22.12 Unrealized -33.7%
DNOW NOW INC 0.0%
Value ($000) $9 Shares 752 Est. Cost $7.66 Unrealized +45.7%
LYB LYONDELLBASELL 0.0%
Value ($000) $9 Shares 94 Est. Cost $75.78 Unrealized +6.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $156.48 Unrealized +111.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $63.17 Unrealized +32.8%
KBH KB HOME COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $34.79 Unrealized +40.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $85.50 Unrealized +15.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $25.05 Unrealized +22.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $9 Shares 199 Est. Cost $26.92 Unrealized +24.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 320 Est. Cost $26.66 Unrealized +1.6%
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 196 Est. Cost $29.61 Unrealized +50.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $9 Shares 174 Est. Cost $61.31 Unrealized -20.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $48.50 Unrealized +58.2%
TWI TITAN INTL INC 0.0%
Value ($000) $9 Shares 651 Est. Cost $2.20 Unrealized +453.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $9 Shares 236 Est. Cost $43.01 Unrealized -1.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $9 Shares 1,496 Est. Cost $6.26 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $9 Shares 46 Est. Cost $83.58 Unrealized +124.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $9 Shares 419 Est. Cost $22.11 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $13.78 Unrealized +162.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $9 Shares 405 Est. Cost $20.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9 Shares 41 Est. Cost $187.69 Unrealized +10.2%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.80 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $67.37 Unrealized +212.1%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $9 Shares 350 Est. Cost $27.78 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.57 Unrealized +9.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 835 Est. Cost $11.42 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.77 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $26.70 Unrealized +57.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $91.39 Unrealized +24.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $7.63 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $8 Shares 141 Est. Cost $42.50 Unrealized +47.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $8 Shares 665 Est. Cost $17.14 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8 Shares 14 Est. Cost $680.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $44.34 Unrealized +18.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $8 Shares 259 Est. Cost $31.39 Unrealized +0.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.59 Unrealized +7.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $8 Shares 121 Est. Cost $71.16 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $8 Shares 257 Est. Cost $32.78 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $8 Shares 456 Est. Cost $12.12 Unrealized +42.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $124.72 Unrealized +28.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.54 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 76 Est. Cost $81.48 Unrealized +35.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $61.61 Unrealized 0.0%
COOPER COMPANIES INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $377.09 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $8 Shares 849 Est. Cost $10.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $8 Shares 710 Est. Cost $4.85 Unrealized +98.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $30.42 Unrealized +0.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $166.89 Unrealized +52.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $8 Shares 1,093 Est. Cost $9.18 Unrealized -11.9%
VFC V F CORP COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $22.53 Unrealized -15.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $36.94 Unrealized +10.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $8 Shares 821 Est. Cost $12.07 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $8 Shares 9 Est. Cost $674.58 Unrealized +27.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $13.91 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 971 Est. Cost $6.31 Unrealized +39.4%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $15.82 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.71 Unrealized +6.0%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $87.85 Unrealized +75.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 345 Est. Cost $20.61 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $8 Shares 567 Est. Cost $5.79 Unrealized +122.7%
OVV ENCANA CORPORATION 0.0%
Value ($000) $8 Shares 160 Est. Cost $34.38 Unrealized +31.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 173 Est. Cost $35.06 Unrealized +13.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 61 Est. Cost $80.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.60 Unrealized +6.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $77.66 Unrealized +35.4%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $54.49 Unrealized +38.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $53.88 Unrealized +61.9%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $39.75 Unrealized +45.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $86.19 Unrealized +10.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $7 Shares 46 Est. Cost $123.15 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.91 Unrealized +3.2%
STEM INC COM 0.0%
Value ($000) $7 Shares 1,730 Est. Cost $4.65 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $7 Shares 596 Est. Cost $14.53 Unrealized +2.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $42.71 Unrealized -6.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $7 Shares 475 Est. Cost $15.34 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $40.58 Unrealized +52.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.24 Unrealized +17.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.47 Unrealized +7.8%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $7 Shares 373 Est. Cost $23.36 Unrealized -0.6%
IT GARTNER INC CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $158.77 Unrealized +119.7%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 344 Est. Cost $25.63 Unrealized -1.5%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $7 Shares 686 Est. Cost $11.74 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $51.20 Unrealized +36.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 574 Est. Cost $12.19 Unrealized +11.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.32 Unrealized +3.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 189 Est. Cost $30.70 Unrealized +1.6%
BLUCORA INCCOM 0.0%
Value ($000) $7 Shares 276 Est. Cost $12.22 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $41.27 Unrealized +80.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $83.01 Unrealized +21.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -5.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $30.88 Unrealized +210.8%
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.27 Unrealized +9.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $7 Shares 154 Est. Cost $42.14 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $7 Shares 2,032 Est. Cost $3.56 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $7 Shares 538 Est. Cost $17.96 Unrealized -17.4%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $7 Shares 187 Est. Cost $31.03 Unrealized +18.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $1.82 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 11 Est. Cost $131.49 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.11 Unrealized -7.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $37.08 Unrealized +28.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.07 Unrealized -6.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 184 Est. Cost $12.66 Unrealized +159.5%
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $42.10 Unrealized +67.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.98 Unrealized +6.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $7 Shares 23 Est. Cost $79.92 Unrealized +213.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $138.47 Unrealized +51.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 261 Est. Cost $30.03 Unrealized -12.6%
DAN DANA INC COM 0.0%
Value ($000) $7 Shares 458 Est. Cost $13.51 Unrealized +15.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $27.24 Unrealized +9.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.32 Unrealized +22.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $7 Shares 101 Est. Cost $52.74 Unrealized +14.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.78 Unrealized +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 86 Est. Cost $102.92 Unrealized -3.2%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.43 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $33.65 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $7 Shares 1,379 Est. Cost $5.39 Unrealized -6.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $68.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.90 Unrealized +17.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $6 Shares 684 Est. Cost $11.04 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 179 Est. Cost $14.66 Unrealized +124.0%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $89.32 Unrealized +16.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $750.23 Unrealized +69.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $86.06 Unrealized +27.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $6 Shares 11 Est. Cost $516.02 Unrealized +9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $55.66 Unrealized +243.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $35.31 Unrealized -4.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $99.60 Unrealized +16.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.71 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $30.44 Unrealized +229.9%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $6 Shares 32 Est. Cost $159.03 Unrealized +29.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $38.10 Unrealized -1.9%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 188 Est. Cost $26.66 Unrealized +26.8%
UNITED STATES STL CORP 0.0%
Value ($000) $6 Shares 192 Est. Cost $26.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.22 Unrealized +74.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 38 Est. Cost $182.75 Unrealized -11.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.08 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $12.71 Unrealized +80.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $70.17 Unrealized +25.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $294.70 Unrealized +69.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 153 Est. Cost $19.38 Unrealized +83.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $22.23 Unrealized +15.0%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 124 Est. Cost $39.24 Unrealized +24.6%
AAON AAON INC NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.72 Unrealized +31.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $6 Shares 224 Est. Cost $21.17 Unrealized +31.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 149 Est. Cost $36.66 Unrealized +10.4%
EA ELECTRONICS ARTS 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.17 Unrealized +24.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 546 Est. Cost $10.88 Unrealized +4.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $98.46 Unrealized +7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $21.14 Unrealized +7.7%
SAIA SAIA INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $185.22 Unrealized +117.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $209.44 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $224.07 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 98 Est. Cost $42.35 Unrealized +33.8%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $25.45 Unrealized -6.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $41.60 Unrealized +24.2%
CBS CORP CL B 0.0%
Value ($000) $6 Shares 459 Est. Cost $25.27 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 101 Est. Cost $64.72 Unrealized -3.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $6 Shares 7 Est. Cost $339.25 Unrealized +121.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $232.27 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $20.67 Unrealized +101.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $6 Shares 585 Est. Cost $11.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $56.99 Unrealized +123.2%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 551 Est. Cost $7.26 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $51.96 Unrealized -22.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $318.43 Unrealized +8.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.47 Unrealized +25.9%
EBIX INC 0.0%
Value ($000) $6 Shares 583 Est. Cost $15.46 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $15.48 Unrealized +3.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $48.24 Unrealized +286.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $153.07 Unrealized +63.4%
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $315.06 Unrealized +11.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $87.59 Unrealized +7.6%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $341.81 Unrealized +49.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $64.06 Unrealized +27.1%
AI C3 AI INC CL A 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.62 Unrealized +20.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $38.19 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $6 Shares 925 Est. Cost $12.81 Unrealized -30.5%
FBK FB FINL CORP COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.55 Unrealized -8.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $41.67 Unrealized +189.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $32.44 Unrealized -11.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $78.78 Unrealized +249.7%
SNY SANOFI SA 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.42 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.93 Unrealized +8.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $31.99 Unrealized +86.8%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 378 Est. Cost $15.14 Unrealized -5.1%
WAT WATERS CP 0.0%
Value ($000) $5 Shares 20 Est. Cost $168.46 Unrealized +64.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $5 Shares 653 Est. Cost $5.34 Unrealized +51.6%
GCO GENESCO INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $41.89 Unrealized -32.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 215 Est. Cost $25.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $291.18 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $125.68 Unrealized +17.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.76 Unrealized +8.4%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $5 Shares 592 Est. Cost $13.84 Unrealized -24.7%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 589 Est. Cost $9.71 Unrealized -10.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 77 Est. Cost $80.58 Unrealized -13.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $28.88 Unrealized +45.0%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.96 Unrealized +13.9%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.40 Unrealized +49.3%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $53.34 Unrealized +17.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $54.31 Unrealized -24.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $77.51 Unrealized +0.7%
PATTERSON DENTAL CO 0.0%
Value ($000) $5 Shares 178 Est. Cost $31.33 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.06 Unrealized +17.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $20.84 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $29.70 Unrealized -13.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $136.34 Unrealized +8.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 534 Est. Cost $8.69 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.20 Unrealized +39.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $51.55 Unrealized +89.1%
OPCH BIOSCRIP INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $16.61 Unrealized +102.9%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $31.09 Unrealized -9.5%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.81 Unrealized +97.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.73 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $461.29 Unrealized +8.8%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 538 Est. Cost $10.26 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $46.64 Unrealized +57.5%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $5 Shares 698 Est. Cost $6.50 Unrealized +24.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 509 Est. Cost $9.81 Unrealized -4.8%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $26.97 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $5 Shares 293 Est. Cost $11.02 Unrealized +31.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $91.16 Unrealized -52.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 79 Est. Cost $27.75 Unrealized +112.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $69.73 Unrealized +20.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $69.09 Unrealized +150.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.21 Unrealized -0.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.81 Unrealized -4.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.99 Unrealized -7.5%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $5 Shares 292 Est. Cost $18.34 Unrealized -17.0%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 24 Est. Cost $144.11 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $33.72 Unrealized +45.6%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.80 Unrealized -2.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.53 Unrealized +10.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.91 Unrealized +3.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $142.14 Unrealized +11.0%
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $73.33 Unrealized +48.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $140.86 Unrealized +15.9%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $116.19 Unrealized -3.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $55.91 Unrealized +63.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $77.23 Unrealized +27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.48 Unrealized -3.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $19.33 Unrealized +13.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 88 Est. Cost $27.37 Unrealized +91.6%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $5 Shares 26 Est. Cost $86.84 Unrealized +96.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.61 Unrealized +1.2%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $5 Shares 45 Est. Cost $51.20 Unrealized +117.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $22.83 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $23.67 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $4.76 Unrealized +266.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.55 Unrealized +14.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $5 Shares 323 Est. Cost $13.72 Unrealized +42.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $46.41 Unrealized +262.3%
AVANGRID INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $32.30 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $5 Shares 23 Est. Cost $133.90 Unrealized +43.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $147.04 Unrealized +32.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.61 Unrealized +8.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $34.30 Unrealized +91.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $20.28 Unrealized +12.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 239 Est. Cost $22.17 Unrealized -21.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $216.67 Unrealized +75.2%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.95 Unrealized +10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $86.95 Unrealized +51.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $34.18 Unrealized +182.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $57.93 Unrealized +49.4%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $19.37 Unrealized +38.4%
GEO GEO GROUP INC 0.0%
Value ($000) $4 Shares 541 Est. Cost $6.59 Unrealized +10.9%
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.98 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $135.02 Unrealized +2.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $114.19 Unrealized +8.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $157.15 Unrealized -5.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $14.89 Unrealized +11.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $4 Shares 12 Est. Cost $401.24 Unrealized -3.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $4 Shares 414 Est. Cost $21.92 Unrealized -47.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.91 Unrealized +28.0%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $35.09 Unrealized -18.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.85 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $4 Shares 232 Est. Cost $19.81 Unrealized +5.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.01 Unrealized +37.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 283 Est. Cost $17.49 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $4 Shares 21 Est. Cost $234.41 Unrealized -9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $35.14 Unrealized +100.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $4 Shares 75 Est. Cost $67.83 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $212.67 Unrealized +74.8%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.14 Unrealized +24.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $57.35 Unrealized -21.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 275 Est. Cost $26.00 Unrealized -34.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 60 Est. Cost $34.94 Unrealized +63.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $84.81 Unrealized +353.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $47.53 Unrealized +88.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $23.39 Unrealized +43.3%
CIRCOR INTL INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $13.89 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $8.98 Unrealized +4.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.50 Unrealized +8.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.61 Unrealized -6.5%
REX REX AMERICAN RES 0.0%
Value ($000) $4 Shares 99 Est. Cost $13.98 Unrealized +34.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 47 Est. Cost $37.79 Unrealized +97.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.06 Unrealized -0.5%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $70.55 Unrealized +40.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $238.86 Unrealized -53.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.29 Unrealized +0.2%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.93 Unrealized +19.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $148.88 Unrealized +162.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4 Shares 391 Est. Cost $7.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.22 Unrealized +28.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $45.71 Unrealized +51.9%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.86 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.57 Unrealized +14.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 698 Est. Cost $5.57 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.24 Unrealized +3.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $36.01 Unrealized +14.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.09 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $26.35 Unrealized -14.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.84 Unrealized -12.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 229 Est. Cost $22.66 Unrealized -9.8%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.08 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.62 Unrealized +10.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $4 Shares 239 Est. Cost $18.61 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.05 Unrealized +18.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.74 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.50 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.46 Unrealized +1.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +147.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $349.17 Unrealized +16.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.60 Unrealized -19.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.92 Unrealized +9.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.38 Unrealized -2.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.14 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $4 Shares 85 Est. Cost $32.71 Unrealized +19.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $26.73 Unrealized +10.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.27 Unrealized +7.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 62 Est. Cost $39.73 Unrealized +58.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $88.03 Unrealized +13.9%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.47 Unrealized +26.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $160.15 Unrealized -2.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.05 Unrealized +17.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.70 Unrealized +1.7%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.81 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.25 Unrealized -18.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $57.00 Unrealized +33.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.71 Unrealized +6.5%
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $10.89 Unrealized +79.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $36.98 Unrealized -12.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 256 Est. Cost $15.92 Unrealized 0.0%
ENOV COLFAX CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $57.86 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.78 Unrealized +42.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.63 Unrealized +52.3%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.09 Unrealized -4.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.10 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $26.43 Unrealized +5.1%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.44 Unrealized -2.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.08 Unrealized +10.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.37 Unrealized -3.2%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.59 Unrealized +10.4%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 258 Est. Cost $16.17 Unrealized -18.9%
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $159.14 Unrealized -20.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.87 Unrealized +50.3%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $3 Shares 127 Est. Cost $27.69 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.49 Unrealized +9.0%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $3 Shares 87 Est. Cost $46.74 Unrealized -10.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.54 Unrealized +17.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $17.82 Unrealized +291.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $28.78 Unrealized -13.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.60 Unrealized -14.7%
CSGP COSTAR GRP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.72 Unrealized +12.4%
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.53 Unrealized +5.4%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.42 Unrealized +60.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.44 Unrealized +47.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.54 Unrealized -5.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.84 Unrealized +55.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $41.36 Unrealized +89.2%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.87 Unrealized -0.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.56 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.25 Unrealized +4.0%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 613 Est. Cost $12.24 Unrealized -41.9%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.78 Unrealized +33.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 2,231 Est. Cost $4.04 Unrealized -58.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $23.82 Unrealized -20.7%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.44 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.61 Unrealized -12.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $93.01 Unrealized +259.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +114.0%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.18 Unrealized +89.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.16 Unrealized +40.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $513.88 Unrealized +0.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $30.96 Unrealized -26.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.76 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.79 Unrealized +14.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.10 Unrealized +7.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.54 Unrealized +146.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 335 Est. Cost $18.34 Unrealized -34.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 55 Est. Cost $21.66 Unrealized +203.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.20 Unrealized +36.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $99.20 Unrealized -24.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.00 Unrealized +12.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.02 Unrealized -12.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.65 Unrealized -5.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $789.92 Unrealized +94.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $87.92 Unrealized +118.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.88 Unrealized +40.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.29 Unrealized -3.8%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.25 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $30.08 Unrealized -30.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $3 Shares 2 Est. Cost $1114.16 Unrealized +31.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.53 Unrealized +7.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.03 Unrealized +13.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.84 Unrealized +6.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $41.54 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.47 Unrealized +85.6%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $6.34 Unrealized +61.1%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $91.82 Unrealized -17.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.73 Unrealized +39.6%
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.29 Unrealized +0.9%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.26 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.16 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.97 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $24.95 Unrealized -19.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.14 Unrealized +25.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.60 Unrealized +20.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.91 Unrealized +28.1%
GAP GAP INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.47 Unrealized -10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $45.04 Unrealized +47.2%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +71.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.85 Unrealized +35.5%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.80 Unrealized +2.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.04 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $108.39 Unrealized +79.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.31 Unrealized +14.7%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 306 Est. Cost $3.41 Unrealized +128.4%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $43.93 Unrealized +119.8%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +131.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.26 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.85 Unrealized +24.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $43.90 Unrealized +171.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.65 Unrealized +24.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +168.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.06 Unrealized +0.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.02 Unrealized +22.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.68 Unrealized +10.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $70.03 Unrealized +13.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $4.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $37.15 Unrealized +91.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $361.03 Unrealized +24.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.27 Unrealized -0.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 700 Est. Cost $9.82 Unrealized -58.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.25 Unrealized -18.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.49 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.90 Unrealized -16.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.57 Unrealized +27.8%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.61 Unrealized +13.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.06 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $14.69 Unrealized -34.9%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $14.94 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.81 Unrealized +19.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $55.59 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.38 Unrealized +24.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.99 Unrealized -0.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $247.05 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $62.79 Unrealized +118.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $35.17 Unrealized +62.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.04 Unrealized +32.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.31 Unrealized +21.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.37 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.24 Unrealized +21.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $30.37 Unrealized -46.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $66.67 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.46 Unrealized +11.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.56 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 6 Est. Cost $69.38 Unrealized +187.5%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $19.75 Unrealized -16.5%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $3.86 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.25 Unrealized +42.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.92 Unrealized +4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $41.72 Unrealized +230.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.58 Unrealized +55.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $30.77 Unrealized -28.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.66 Unrealized +14.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $54.71 Unrealized -17.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.72 Unrealized +62.7%
OLO INC CL A 0.0%
Value ($000) $2 Shares 391 Est. Cost $6.06 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.89 Unrealized +20.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.82 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.37 Unrealized +41.2%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 418 Est. Cost $6.17 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $15.68 Unrealized -1.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.23 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.76 Unrealized +29.6%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $99.56 Unrealized -20.8%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $2 Shares 422 Est. Cost $10.69 Unrealized -28.6%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.38 Unrealized +1.8%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.35 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.45 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.88 Unrealized +13.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $251.11 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.00 Unrealized +37.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $142.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.70 Unrealized +11.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.41 Unrealized +6.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $228.91 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.97 Unrealized +31.1%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.18 Unrealized +44.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 326 Est. Cost $8.39 Unrealized -10.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $24.87 Unrealized -50.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.15 Unrealized +6.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.99 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.54 Unrealized +15.4%
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.68 Unrealized -17.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $68.34 Unrealized -51.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 10 Est. Cost $135.75 Unrealized +63.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $98.55 Unrealized -21.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.86 Unrealized +21.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.48 Unrealized -3.8%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.35 Unrealized +27.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.62 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 130 Est. Cost $25.27 Unrealized -25.2%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized +9.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.94 Unrealized -1.6%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.51 Unrealized
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.07 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.98 Unrealized +46.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +139.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.22 Unrealized +7.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.46 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.88 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.74 Unrealized +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.04 Unrealized +28.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.96 Unrealized +12.6%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.89 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.25 Unrealized +68.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.07 Unrealized -25.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.68 Unrealized +24.6%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.57 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.84 Unrealized +66.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.13 Unrealized +94.2%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 456 Est. Cost $5.81 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.01 Unrealized -1.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.25 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.35 Unrealized +34.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.00 Unrealized -4.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.73 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.02 Unrealized +17.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.81 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.10 Unrealized +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.24 Unrealized +68.7%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.06 Unrealized +106.2%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $84.77 Unrealized +63.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.49 Unrealized -29.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.59 Unrealized +1.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.70 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.33 Unrealized +25.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.13 Unrealized -10.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.08 Unrealized +151.1%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $8.34 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.28 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.06 Unrealized +16.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.89 Unrealized +318.8%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.50 Unrealized +1.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.94 Unrealized +5.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.30 Unrealized +0.1%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $2 Shares 63 Est. Cost $12.35 Unrealized +94.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +92.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.03 Unrealized +0.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.45 Unrealized +7.7%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.99 Unrealized +9.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.01 Unrealized -26.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +29.9%
ACCOLADE INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.70 Unrealized +0.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.31 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $20.65 Unrealized -30.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.84 Unrealized +22.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.47 Unrealized -8.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.01 Unrealized -10.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.31 Unrealized +7.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +288.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.69 Unrealized +7.1%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.84 Unrealized +14.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $66.30 Unrealized -6.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $27.10 Unrealized -36.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.51 Unrealized +22.2%
ZUORA INC COM CL A 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.97 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.57 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.55 Unrealized -19.1%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.89 Unrealized +10.8%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +98.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.29 Unrealized -14.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.77 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $11.79 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.09 Unrealized +65.8%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.75 Unrealized -8.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.21 Unrealized +15.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.20 Unrealized +14.9%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.28 Unrealized +27.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.58 Unrealized +51.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.84 Unrealized +25.2%
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.23 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +32.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.06 Unrealized +33.4%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 443 Est. Cost $4.62 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 455 Est. Cost $7.91 Unrealized -30.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $11.05 Unrealized +56.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.29 Unrealized +38.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 18 Est. Cost $56.71 Unrealized +65.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $209.42 Unrealized +50.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.36 Unrealized +10.6%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +28.0%
TOL TOLL BROS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.10 Unrealized +17.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.06 Unrealized -16.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.78 Unrealized +1.2%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $75.29 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $30.75 Unrealized +63.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.08 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $16.11 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.20 Unrealized -9.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.39 Unrealized +3.7%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.43 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.96 Unrealized +14.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.29 Unrealized +87.1%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 877 Est. Cost $2.95 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.02 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $24.65 Unrealized +102.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.63 Unrealized +21.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.99 Unrealized +34.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $102.40 Unrealized +40.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.43 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.29 Unrealized +11.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.36 Unrealized +26.6%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.17 Unrealized +6.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.32 Unrealized -20.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.30 Unrealized -19.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.57 Unrealized -13.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.13 Unrealized +52.9%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.56 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 427 Est. Cost $3.12 Unrealized +20.4%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $2 Shares 185 Est. Cost $42.04 Unrealized -70.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +8.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.05 Unrealized +2.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.38 Unrealized +23.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $15.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.06 Unrealized -4.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.31 Unrealized +15.8%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.62 Unrealized -29.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.41 Unrealized -32.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.05 Unrealized +86.5%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 630 Est. Cost $1.65 Unrealized +37.5%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $37.35 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.51 Unrealized +63.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.85 Unrealized -5.6%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $25.33 Unrealized +6.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $215.50 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.73 Unrealized +23.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.04 Unrealized +56.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.88 Unrealized -3.5%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.71 Unrealized +94.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.21 Unrealized +11.8%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.87 Unrealized +149.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.05 Unrealized -8.1%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.22 Unrealized +16.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $40.52 Unrealized -25.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.15 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.81 Unrealized +26.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 155 Est. Cost $14.83 Unrealized -29.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.63 Unrealized +17.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +23.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.78 Unrealized +8.1%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.01 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 37 Est. Cost $60.98 Unrealized -39.5%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.58 Unrealized -25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.01 Unrealized +8.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.70 Unrealized +315.1%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $6.76 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.92 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.64 Unrealized +27.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.25 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.70 Unrealized -6.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.63 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.85 Unrealized +23.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.17 Unrealized +34.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.52 Unrealized -7.6%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $8.84 Unrealized +3.5%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +528.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.55 Unrealized +13.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.94 Unrealized +20.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.26 Unrealized +26.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.44 Unrealized +64.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $130.51 Unrealized -21.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.72 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.32 Unrealized +109.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.56 Unrealized +72.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.24 Unrealized -28.4%
KKR KKR & CO LP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.41 Unrealized +16.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.00 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 211 Est. Cost $8.03 Unrealized -3.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.11 Unrealized
ANGI INC COM CL A NEW 0.0%
Value ($000) $1 Shares 643 Est. Cost $2.57 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.09 Unrealized -7.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.18 Unrealized +6.1%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.65 Unrealized +20.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.31 Unrealized -0.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.73 Unrealized -25.2%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -8.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $47.61 Unrealized -32.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +194.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.41 Unrealized +2.2%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.22 Unrealized +13.5%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +6.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.91 Unrealized +5.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.14 Unrealized -12.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.24 Unrealized +6.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.64 Unrealized -1.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.18 Unrealized +9.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.18 Unrealized -14.7%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $1 Shares 216 Est. Cost $7.74 Unrealized -19.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.79 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.15 Unrealized -0.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +0.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.14 Unrealized +7.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.70 Unrealized +12.7%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.13 Unrealized +22.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.91 Unrealized -6.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.56 Unrealized +16.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.64 Unrealized +67.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.58 Unrealized +64.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.86 Unrealized +9.4%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.20 Unrealized +68.7%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $1 Shares 88 Est. Cost $21.99 Unrealized -39.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.20 Unrealized +6.1%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 546 Est. Cost $5.74 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.49 Unrealized -8.7%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.28 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized -7.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.98 Unrealized -13.3%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.24 Unrealized -20.7%
SKECHERS USA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.28 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.83 Unrealized -0.2%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 306 Est. Cost $6.86 Unrealized -38.4%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.77 Unrealized +38.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $7.38 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.13 Unrealized -32.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +104.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.40 Unrealized +21.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $22.03 Unrealized -74.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.31 Unrealized -29.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.61 Unrealized +13.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $10.51 Unrealized -47.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.02 Unrealized +132.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.03 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.72 Unrealized +92.7%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +110.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.22 Unrealized +18.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.44 Unrealized +8.4%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.24 Unrealized -28.7%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.87 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.82 Unrealized +16.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized +88.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.32 Unrealized +0.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +191.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.55 Unrealized +42.3%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.76 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized -6.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.10 Unrealized -2.7%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.80 Unrealized +18.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $18.08 Unrealized +108.2%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.57 Unrealized +8.6%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.78 Unrealized +4.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +9.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.87 Unrealized -2.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.88 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.06 Unrealized +16.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.15 Unrealized +11.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.68 Unrealized +18.9%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +26.4%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.67 Unrealized +19.5%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.53 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.10 Unrealized +19.5%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.28 Unrealized -2.7%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +15.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.44 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +42.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.23 Unrealized +72.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.15 Unrealized +21.8%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.46 Unrealized +2.1%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.02 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.52 Unrealized -15.7%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.17 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.15 Unrealized +11.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.37 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.97 Unrealized -20.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.34 Unrealized +21.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.35 Unrealized -28.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.00 Unrealized +8.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $39.77 Unrealized +41.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.13 Unrealized -1.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.32 Unrealized -9.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 291 Est. Cost $5.01 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.97 Unrealized +17.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.05 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.76 Unrealized +22.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.53 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +188.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.63 Unrealized -15.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.70 Unrealized +19.5%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.12 Unrealized +13.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.82 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.14 Unrealized +11.2%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.97 Unrealized +33.2%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized +13.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.97 Unrealized +13.4%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.08 Unrealized -17.8%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.10 Unrealized +1.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.59 Unrealized -5.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.13 Unrealized -1.8%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.24 Unrealized
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.12 Unrealized +20.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.06 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized +22.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.65 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.33 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.38 Unrealized +10.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +276.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.94 Unrealized +1.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.47 Unrealized +18.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.67 Unrealized +20.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.27 Unrealized -17.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.85 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.27 Unrealized +19.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.91 Unrealized +5.1%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.64 Unrealized +3.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.87 Unrealized +60.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.35 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.97 Unrealized +27.9%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.92 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.65 Unrealized -15.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.02 Unrealized +43.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.43 Unrealized +38.1%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.62 Unrealized +24.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.30 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized +4.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.72 Unrealized +23.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.58 Unrealized +37.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.75 Unrealized +14.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.53 Unrealized -27.0%
TPR COACH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.29 Unrealized +13.3%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +302.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +105.3%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $6.06 Unrealized +114.5%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.29 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.10 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.61 Unrealized +25.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.63 Unrealized +46.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.54 Unrealized -31.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.62 Unrealized +16.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.30 Unrealized -28.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.96 Unrealized +18.2%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.10 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.29 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.41 Unrealized +10.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.32 Unrealized +26.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.13 Unrealized +12.2%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized -21.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.58 Unrealized +15.9%
TDUP THREDUP INC CL A 0.0%
Value ($000) $1 Shares 169 Est. Cost $1.86 Unrealized +82.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.71 Unrealized -5.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.42 Unrealized +42.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.09 Unrealized
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.55 Unrealized -5.9%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.50 Unrealized +36.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.23 Unrealized -37.1%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.14 Unrealized +21.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.93 Unrealized +15.4%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.25 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.70 Unrealized +72.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.12 Unrealized -11.2%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.30 Unrealized -5.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.72 Unrealized +22.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.85 Unrealized -29.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.15 Unrealized +8.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $5.86 Unrealized +454.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.41 Unrealized +19.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized -19.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.98 Unrealized -10.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.41 Unrealized +1.4%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.65 Unrealized +7.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.91 Unrealized +4.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.52 Unrealized -8.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.19 Unrealized +7.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.03 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.54 Unrealized +20.9%
CONNS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.96 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.69 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.68 Unrealized -52.2%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.39 Unrealized +14.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.79 Unrealized +21.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.21 Unrealized +120.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized -3.1%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.65 Unrealized +21.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.44 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.82 Unrealized +19.4%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.22 Unrealized -16.8%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.69 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.43 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.09 Unrealized +4.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +111.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.09 Unrealized -54.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.87 Unrealized -26.0%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.79 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.42 Unrealized -27.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.23 Unrealized +22.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.58 Unrealized +42.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.67 Unrealized +44.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.19 Unrealized -44.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.12 Unrealized +65.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.00 Unrealized +11.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.20 Unrealized +0.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.19 Unrealized +66.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.75 Unrealized -26.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.63 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $4.00 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.45 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.13 Unrealized -19.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.42 Unrealized +1.4%
CREE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.60 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -41.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.95 Unrealized +14.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 752 Est. Cost $3.22 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.99 Unrealized +122.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.12 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.38 Unrealized +16.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +96.5%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +35.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.19 Unrealized -11.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.47 Unrealized +50.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $6.89 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.40 Unrealized +15.2%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.52 Unrealized +11.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.54 Unrealized +0.5%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.97 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +112.8%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.59 Unrealized +56.8%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized +45.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.84 Unrealized +12.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.98 Unrealized -38.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $9.70 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $24.75 Unrealized -60.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.08 Unrealized -5.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.24 Unrealized +66.0%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.85 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.28 Unrealized -11.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +42.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.35 Unrealized -12.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +203.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.44 Unrealized -11.1%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.73 Unrealized +1.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.60 Unrealized -19.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.98 Unrealized -9.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +62.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.05 Unrealized +24.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $1.89 Unrealized +36.2%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.33 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.93 Unrealized +14.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.02 Unrealized +31.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized +57.6%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.65 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.62 Unrealized +9.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.08 Unrealized +26.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.71 Unrealized -21.6%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -10.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.57 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.97 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.00 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.61 Unrealized -2.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.04 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.91 Unrealized -9.7%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.75 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.01 Unrealized +45.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.12 Unrealized +16.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.95 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.87 Unrealized -0.1%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.30 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.53 Unrealized +12.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.63 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.41 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.93 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.54 Unrealized 0.0%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.32 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized +13.7%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $57.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.14 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.67 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.43 Unrealized -22.7%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.87 Unrealized +10.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.76 Unrealized +48.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +3.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.43 Unrealized +6.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.17 Unrealized +33.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.65 Unrealized -7.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.46 Unrealized +4.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.62 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.37 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.18 Unrealized -0.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.22 Unrealized 0.0%
2U INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $2.47 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.44 Unrealized +0.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +4.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.62 Unrealized +34.7%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.44 Unrealized +2.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.03 Unrealized +23.8%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.93 Unrealized 0.0%
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.68 Unrealized -1.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -54.8%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.86 Unrealized +30.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.34 Unrealized +24.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.10 Unrealized +47.7%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.70 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.96 Unrealized -15.8%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.40 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.13 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.49 Unrealized +7.0%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.06 Unrealized +4.6%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized +27.1%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.51 Unrealized +6.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.61 Unrealized +23.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +95.6%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized +743.8%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.92 Unrealized +11.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.92 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.44 Unrealized +4.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.29 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.07 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.58 Unrealized -10.3%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.73 Unrealized +6.7%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized -10.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.00 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.52 Unrealized +31.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.67 Unrealized +84.9%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.55 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.54 Unrealized +0.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.20 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.38 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.58 Unrealized +22.1%
USTB VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.80 Unrealized -5.9%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized +8.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.43 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.71 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +0.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.96 Unrealized -7.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.61 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.44 Unrealized +4.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.60 Unrealized -1.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.47 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.21 Unrealized -6.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.75 Unrealized +52.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.28 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.02 Unrealized -31.2%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.32 Unrealized +13.5%
BUNGE LIMITED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.50 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.40 Unrealized -5.7%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.77 Unrealized +0.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.10 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.27 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.75 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.55 Unrealized +18.2%
INFINERA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.83 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized -1.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.25 Unrealized -27.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.32 Unrealized +19.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.49 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.48 Unrealized +4.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +14.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.60 Unrealized +77.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.69 Unrealized -15.6%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized -20.6%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.89 Unrealized -8.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +74.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.52 Unrealized +15.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.65 Unrealized +10.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.79 Unrealized +23.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.37 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.07 Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.27 Unrealized +8.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.77 Unrealized -7.4%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +5.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized +28.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.45 Unrealized -17.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.21 Unrealized +15.4%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.00 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized +9.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.11 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.07 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.98 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized -7.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.79 Unrealized +14.9%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.58 Unrealized +3.6%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.34 Unrealized +9.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.47 Unrealized +15.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.40 Unrealized -33.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.82 Unrealized -9.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.59 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +58.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.60 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.35 Unrealized +3.2%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.80 Unrealized -14.9%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.01 Unrealized -0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.51 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.10 Unrealized +7.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.35 Unrealized -7.8%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.22 Unrealized -1.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.76 Unrealized -24.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.14 Unrealized -7.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.86 Unrealized +12.5%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized +135.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.82 Unrealized
TROIKA MEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.77 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized -79.4%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -39.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -41.9%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized