Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $350,269 (100.0% shares, 0.0% debt)

Holdings (1,876)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.2%
Value ($000) $39,132 Shares 613,926 Est. Cost $40.82 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value ($000) $22,573 Shares 353,530 Est. Cost $71.92 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.3%
Value ($000) $22,128 Shares 692,597 Est. Cost $26.57 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value ($000) $20,355 Shares 351,185 Est. Cost $42.03 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.3%
Value ($000) $18,652 Shares 454,153 Est. Cost $31.59 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.5%
Value ($000) $15,750 Shares 366,696 Est. Cost $23.13 Unrealized
MSFT MICROSOFT 3.5%
Value ($000) $12,409 Shares 29,495 Est. Cost $115.32 Unrealized +246.2%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value ($000) $9,626 Shares 240,596 Est. Cost $20.15 Unrealized
VTI VANGUARD TOTAL STK MKT 2.7%
Value ($000) $9,323 Shares 35,872 Est. Cost $116.81 Unrealized
XOM EXXON MOBIL CORP COM 2.6%
Value ($000) $9,077 Shares 78,086 Est. Cost $51.36 Unrealized +91.0%
GDX VANECK GOLD MINERS ETF 2.3%
Value ($000) $7,911 Shares 250,177 Est. Cost $27.73 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value ($000) $6,633 Shares 162,184 Est. Cost $30.10 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.8%
Value ($000) $6,168 Shares 140,034 Est. Cost $38.47 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.7%
Value ($000) $5,917 Shares 66,107 Est. Cost $53.41 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value ($000) $5,544 Shares 95,707 Est. Cost $42.87 Unrealized
GLD SPDR GOLD ETF 1.4%
Value ($000) $4,863 Shares 23,641 Est. Cost $104.02 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.3%
Value ($000) $4,453 Shares 95,802 Est. Cost $45.59 Unrealized
IAU ISHARES GOLD TRUST ETF 1.2%
Value ($000) $4,275 Shares 101,750 Est. Cost $33.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value ($000) $3,711 Shares 68,436 Est. Cost $46.89 Unrealized -1.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $3,480 Shares 52,846 Est. Cost $42.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $3,154 Shares 7,500 Est. Cost $222.85 Unrealized +76.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $2,986 Shares 33,297 Est. Cost $97.09 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,984 Shares 117,309 Est. Cost $26.05 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,965 Shares 17,289 Est. Cost $111.40 Unrealized +61.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.8%
Value ($000) $2,865 Shares 129,240 Est. Cost $18.74 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value ($000) $2,647 Shares 129,371 Est. Cost $18.58 Unrealized
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $2,605 Shares 14,841 Est. Cost $62.50 Unrealized +86.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $2,489 Shares 82,351 Est. Cost $26.61 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $2,316 Shares 24,719 Est. Cost $41.69 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $2,198 Shares 5,731 Est. Cost $112.88 Unrealized +208.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $2,182 Shares 37,894 Est. Cost $48.67 Unrealized
IVV ISHARES S&P 500 INDEX 0.6%
Value ($000) $1,962 Shares 3,732 Est. Cost $421.74 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $1,897 Shares 32,022 Est. Cost $73.52 Unrealized
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $1,858 Shares 9,704 Est. Cost $119.58 Unrealized +45.2%
VPL VANGUARD PACIFIC STOCK 0.5%
Value ($000) $1,819 Shares 23,928 Est. Cost $56.83 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value ($000) $1,788 Shares 66,854 Est. Cost $25.55 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value ($000) $1,785 Shares 48,566 Est. Cost $32.83 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value ($000) $1,763 Shares 71,334 Est. Cost $24.02 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $1,695 Shares 67,008 Est. Cost $22.72 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $1,587 Shares 29,148 Est. Cost $44.93 Unrealized
CXW CORECIVIC INC COM 0.4%
Value ($000) $1,473 Shares 94,352 Est. Cost $14.09 Unrealized +3.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,423 Shares 24,598 Est. Cost $39.39 Unrealized
VV VANGUARD LARGE CAP 0.4%
Value ($000) $1,403 Shares 5,853 Est. Cost $184.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,267 Shares 6,940 Est. Cost $101.78 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,238 Shares 31,738 Est. Cost $35.40 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,166 Shares 4,578 Est. Cost $180.63 Unrealized +22.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $1,155 Shares 10,455 Est. Cost $73.46 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,134 Shares 11,037 Est. Cost $89.19 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $1,041 Shares 5,094 Est. Cost $94.13 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $862 Shares 4,779 Est. Cost $126.18 Unrealized +32.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $857 Shares 18,071 Est. Cost $47.12 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $841 Shares 1,733 Est. Cost $201.30 Unrealized +120.2%
V VISA INC 0.2%
Value ($000) $834 Shares 2,987 Est. Cost $160.07 Unrealized +70.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value ($000) $828 Shares 32,466 Est. Cost $24.26 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $746 Shares 12,002 Est. Cost $14.15 Unrealized +289.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $744 Shares 10,500 Est. Cost $65.22 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $708 Shares 4,693 Est. Cost $108.18 Unrealized +31.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $689 Shares 10,469 Est. Cost $53.34 Unrealized +11.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $679 Shares 751 Est. Cost $35.50 Unrealized +104.0%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $672 Shares 5,100 Est. Cost $38.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $649 Shares 4,265 Est. Cost $112.27 Unrealized +27.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $647 Shares 4,099 Est. Cost $87.70 Unrealized +58.5%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $647 Shares 5,249 Est. Cost $77.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $634 Shares 1 Est. Cost $466851.03 Unrealized +27.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $621 Shares 3,026 Est. Cost $142.18 Unrealized +27.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $606 Shares 4,159 Est. Cost $120.68 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $573 Shares 736 Est. Cost $187.42 Unrealized +274.8%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $570 Shares 12,031 Est. Cost $40.86 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $547 Shares 3,126 Est. Cost $84.66 Unrealized +85.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $538 Shares 9,267 Est. Cost $60.68 Unrealized
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $515 Shares 7,642 Est. Cost $49.88 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $493 Shares 13,833 Est. Cost $29.26 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $483 Shares 2,516 Est. Cost $127.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $477 Shares 3,212 Est. Cost $108.85 Unrealized +25.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $460 Shares 3,664 Est. Cost $58.17 Unrealized +93.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $459 Shares 1,867 Est. Cost $96.06 Unrealized +145.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $449 Shares 4,938 Est. Cost $71.08 Unrealized +16.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $441 Shares 9,583 Est. Cost $47.14 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $431 Shares 11,796 Est. Cost $28.67 Unrealized
GPRO GOPRO INC CL A 0.1%
Value ($000) $421 Shares 188,708 Est. Cost $6.10 Unrealized -56.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $389 Shares 8,059 Est. Cost $48.64 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $358 Shares 2,207 Est. Cost $73.60 Unrealized +103.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $356 Shares 5,704 Est. Cost $56.14 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $348 Shares 4,144 Est. Cost $69.34 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $347 Shares 2,195 Est. Cost $90.63 Unrealized +65.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $347 Shares 2,853 Est. Cost $104.34 Unrealized +15.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $345 Shares 659 Est. Cost $369.25 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $330 Shares 5,788 Est. Cost $47.20 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $330 Shares 1,875 Est. Cost $217.75 Unrealized -10.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $328 Shares 2,015 Est. Cost $120.44 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $324 Shares 5,387 Est. Cost $45.28 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $322 Shares 926 Est. Cost $210.26 Unrealized +49.1%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $317 Shares 2,411 Est. Cost $79.33 Unrealized +49.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $309 Shares 2,527 Est. Cost $116.04 Unrealized -11.8%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $301 Shares 227 Est. Cost $54.05 Unrealized +124.3%
BLACKROCK INC 0.1%
Value ($000) $299 Shares 359 Est. Cost $753.91 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $297 Shares 831 Est. Cost $207.46 Unrealized +59.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $295 Shares 4,827 Est. Cost $58.97 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $287 Shares 1,365 Est. Cost $165.09 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $287 Shares 1,851 Est. Cost $145.74 Unrealized -5.6%
MA MASTERCARD INC 0.1%
Value ($000) $285 Shares 591 Est. Cost $145.24 Unrealized +211.6%
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $282 Shares 620 Est. Cost $399.34 Unrealized +14.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $279 Shares 1,530 Est. Cost $67.83 Unrealized +138.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $274 Shares 9,885 Est. Cost $26.83 Unrealized
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $274 Shares 11,556 Est. Cost $24.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $274 Shares 964 Est. Cost $173.81 Unrealized +58.8%
PI IMPINJ INC COM 0.1%
Value ($000) $267 Shares 2,081 Est. Cost $31.46 Unrealized +233.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $262 Shares 1,230 Est. Cost $88.46 Unrealized +116.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $260 Shares 6,185 Est. Cost $34.61 Unrealized +3.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $253 Shares 3,964 Est. Cost $45.17 Unrealized +22.6%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $253 Shares 512 Est. Cost $219.68 Unrealized +122.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $248 Shares 3,341 Est. Cost $64.29 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $247 Shares 1,233 Est. Cost $112.09 Unrealized +54.9%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $245 Shares 817 Est. Cost $245.06 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $245 Shares 7,828 Est. Cost $32.64 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $244 Shares 550 Est. Cost $313.54 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $240 Shares 4,879 Est. Cost $50.09 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $230 Shares 765 Est. Cost $194.46 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $227 Shares 1,327 Est. Cost $49.54 Unrealized +173.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $226 Shares 2,022 Est. Cost $71.30 Unrealized +46.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $225 Shares 4,439 Est. Cost $51.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $213 Shares 5,108 Est. Cost $41.50 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $212 Shares 3,905 Est. Cost $48.88 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $207 Shares 5,462 Est. Cost $25.14 Unrealized +30.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $203 Shares 7,262 Est. Cost $30.27 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $198 Shares 2,106 Est. Cost $61.79 Unrealized +58.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $190 Shares 260 Est. Cost $422.38 Unrealized +67.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value ($000) $186 Shares 5,235 Est. Cost $30.39 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $183 Shares 262 Est. Cost $78.03 Unrealized +709.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $182 Shares 3,654 Est. Cost $33.99 Unrealized +38.9%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $182 Shares 526 Est. Cost $281.55 Unrealized +26.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $179 Shares 715 Est. Cost $134.74 Unrealized +73.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $176 Shares 480 Est. Cost $207.32 Unrealized +50.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $175 Shares 1,396 Est. Cost $104.36 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $175 Shares 1,721 Est. Cost $57.20 Unrealized +65.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $174 Shares 544 Est. Cost $200.58 Unrealized +52.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $171 Shares 1,800 Est. Cost $90.00 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $170 Shares 1,292 Est. Cost $90.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $168 Shares 149 Est. Cost $18.23 Unrealized +283.7%
COR CENCORA INC COM 0.0%
Value ($000) $168 Shares 690 Est. Cost $72.76 Unrealized +211.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $167 Shares 53 Est. Cost $798.66 Unrealized +257.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $164 Shares 2,700 Est. Cost $100.79 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $160 Shares 3,626 Est. Cost $37.19 Unrealized +18.4%
KO COCA COLA CO COM 0.0%
Value ($000) $160 Shares 2,607 Est. Cost $54.83 Unrealized +3.4%
BERRY CORP COM 0.0%
Value ($000) $159 Shares 19,772 Est. Cost $9.77 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $159 Shares 6,291 Est. Cost $27.82 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT 0.0%
Value ($000) $154 Shares 1,739 Est. Cost $84.24 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $152 Shares 1,999 Est. Cost $57.47 Unrealized +12.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $152 Shares 1,659 Est. Cost $60.49 Unrealized +46.5%
NFLX NETFLIX COM INC 0.0%
Value ($000) $150 Shares 247 Est. Cost $36.76 Unrealized +53.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $150 Shares 658 Est. Cost $70.11 Unrealized +189.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $149 Shares 2,057 Est. Cost $76.96 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $140 Shares 290 Est. Cost $426.74 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $139 Shares 6,792 Est. Cost $27.10 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $136 Shares 856 Est. Cost $102.29 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $135 Shares 291 Est. Cost $342.71 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $135 Shares 232 Est. Cost $174.83 Unrealized +219.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $133 Shares 2,301 Est. Cost $39.61 Unrealized +26.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $131 Shares 540 Est. Cost $150.67 Unrealized +54.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $130 Shares 461 Est. Cost $179.50 Unrealized +54.9%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $129 Shares 1,096 Est. Cost $58.37 Unrealized +53.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $125 Shares 314 Est. Cost $263.78 Unrealized +43.3%
MCK MCKESSON CORP 0.0%
Value ($000) $125 Shares 233 Est. Cost $273.10 Unrealized +84.3%
PSX PHILLIPS 66 0.0%
Value ($000) $124 Shares 761 Est. Cost $62.03 Unrealized +117.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $124 Shares 627 Est. Cost $96.44 Unrealized +93.2%
INTU INTUIT INC 0.0%
Value ($000) $124 Shares 190 Est. Cost $151.59 Unrealized +316.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $123 Shares 290 Est. Cost $134.90 Unrealized +216.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $122 Shares 742 Est. Cost $148.39 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $121 Shares 919 Est. Cost $44.43 Unrealized +160.5%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS 0.0%
Value ($000) $119 Shares 600 Est. Cost $156.84 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $118 Shares 2,183 Est. Cost $53.81 Unrealized
T AT&T INC COM 0.0%
Value ($000) $118 Shares 6,717 Est. Cost $14.28 Unrealized +9.4%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $118 Shares 2,456 Est. Cost $47.53 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $118 Shares 3,889 Est. Cost $18.61 Unrealized +46.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $117 Shares 1,030 Est. Cost $60.73 Unrealized +82.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $115 Shares 4,214 Est. Cost $24.04 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $114 Shares 6,681 Est. Cost $17.22 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $114 Shares 497 Est. Cost $192.71 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $112 Shares 3,869 Est. Cost $16.53 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $111 Shares 2,857 Est. Cost $22.81 Unrealized +44.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $109 Shares 2,215 Est. Cost $63.36 Unrealized -32.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $108 Shares 3,289 Est. Cost $26.33 Unrealized +11.7%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $106 Shares 1,652 Est. Cost $70.63 Unrealized -19.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $105 Shares 950 Est. Cost $96.50 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $102 Shares 2,346 Est. Cost $32.07 Unrealized +26.7%
PFE PFIZER INC COM 0.0%
Value ($000) $101 Shares 3,655 Est. Cost $28.53 Unrealized -13.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $101 Shares 375 Est. Cost $105.37 Unrealized +135.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $100 Shares 537 Est. Cost $41.32 Unrealized +347.0%
AON AON CORP 0.0%
Value ($000) $98 Shares 293 Est. Cost $198.71 Unrealized +54.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $96 Shares 1,114 Est. Cost $85.87 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $96 Shares 3,568 Est. Cost $24.48 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $95 Shares 239 Est. Cost $149.16 Unrealized +143.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $95 Shares 316 Est. Cost $96.05 Unrealized +178.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $94 Shares 1,339 Est. Cost $37.77 Unrealized +82.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $93 Shares 1,594 Est. Cost $44.58 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $93 Shares 185 Est. Cost $387.25 Unrealized +48.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $93 Shares 2,143 Est. Cost $36.01 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $92 Shares 512 Est. Cost $105.51 Unrealized +65.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $92 Shares 675 Est. Cost $100.14 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $92 Shares 1,776 Est. Cost $48.58 Unrealized +2.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $91 Shares 730 Est. Cost $12.71 Unrealized +797.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $90 Shares 448 Est. Cost $68.30 Unrealized +140.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $90 Shares 3,068 Est. Cost $26.41 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $88 Shares 1,034 Est. Cost $41.23 Unrealized +86.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $87 Shares 86 Est. Cost $203.78 Unrealized +350.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $86 Shares 1,171 Est. Cost $57.44 Unrealized +29.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $86 Shares 4,360 Est. Cost $5.76 Unrealized +176.7%
O REALTY INCOME CORP 0.0%
Value ($000) $85 Shares 1,569 Est. Cost $55.19 Unrealized -11.9%
BA BOEING CO COM 0.0%
Value ($000) $84 Shares 437 Est. Cost $218.55 Unrealized -6.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $84 Shares 432 Est. Cost $78.50 Unrealized +131.9%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $15.14 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $83 Shares 287 Est. Cost $190.03 Unrealized +26.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $83 Shares 490 Est. Cost $109.79 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $82 Shares 5,477 Est. Cost $17.18 Unrealized -11.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $82 Shares 2,201 Est. Cost $15.97 Unrealized +150.0%
DHR DANAHER CORP 0.0%
Value ($000) $80 Shares 322 Est. Cost $141.26 Unrealized +70.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $79 Shares 343 Est. Cost $123.24 Unrealized +68.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $79 Shares 384 Est. Cost $53.89 Unrealized +258.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $79 Shares 270 Est. Cost $81.10 Unrealized +236.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $78 Shares 1,477 Est. Cost $24.24 Unrealized +87.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $78 Shares 2,458 Est. Cost $29.13 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $78 Shares 500 Est. Cost $159.20 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $78 Shares 214 Est. Cost $177.50 Unrealized +79.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $77 Shares 10,363 Est. Cost $6.13 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $76 Shares 262 Est. Cost $89.27 Unrealized +212.3%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $74 Shares 30,601 Est. Cost $5.95 Unrealized -39.3%
RIG TRANSOCEAN 0.0%
Value ($000) $73 Shares 11,600 Est. Cost $3.91 Unrealized +39.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $73 Shares 595 Est. Cost $101.38 Unrealized +16.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $72 Shares 270 Est. Cost $105.91 Unrealized +137.2%
BRIGHTCOVE INC COM 0.0%
Value ($000) $72 Shares 36,858 Est. Cost $7.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $71 Shares 253 Est. Cost $198.53 Unrealized +30.0%
HUM HUMANA INC COM 0.0%
Value ($000) $71 Shares 206 Est. Cost $197.44 Unrealized +87.2%
HESS CORP COM 0.0%
Value ($000) $71 Shares 462 Est. Cost $117.47 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $70 Shares 355 Est. Cost $47.48 Unrealized +234.8%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $70 Shares 1,266 Est. Cost $49.86 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $69 Shares 515 Est. Cost $79.81 Unrealized +72.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $69 Shares 703 Est. Cost $74.08 Unrealized +17.2%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $68 Shares 2,588 Est. Cost $22.25 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $65 Shares 2,244 Est. Cost $2.67 Unrealized +804.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 327 Est. Cost $37.67 Unrealized +377.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $64 Shares 1,472 Est. Cost $30.60 Unrealized +16.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $64 Shares 1,944 Est. Cost $24.43 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $63 Shares 824 Est. Cost $76.67 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $63 Shares 373 Est. Cost $69.24 Unrealized +114.5%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $63 Shares 3,488 Est. Cost $18.65 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $63 Shares 491 Est. Cost $53.38 Unrealized +106.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $62 Shares 201 Est. Cost $88.65 Unrealized +224.9%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $61 Shares 468 Est. Cost $58.60 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 291 Est. Cost $96.08 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $12.66 Unrealized -7.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $59.96 Unrealized +0.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 1,431 Est. Cost $42.14 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $60 Shares 204 Est. Cost $76.51 Unrealized +223.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $59 Shares 921 Est. Cost $31.78 Unrealized +85.3%
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 359 Est. Cost $35.39 Unrealized +315.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $59 Shares 677 Est. Cost $27.82 Unrealized +196.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $59 Shares 96 Est. Cost $166.65 Unrealized +224.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $59 Shares 2,087 Est. Cost $19.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $58 Shares 797 Est. Cost $57.72 Unrealized +24.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $58 Shares 1,808 Est. Cost $22.22 Unrealized +11.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $58 Shares 211 Est. Cost $108.95 Unrealized +123.1%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $58 Shares 1,024 Est. Cost $17.90 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $57 Shares 358 Est. Cost $73.51 Unrealized +97.9%
CSX CSX CORP 0.0%
Value ($000) $57 Shares 1,526 Est. Cost $24.19 Unrealized +46.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $56 Shares 322 Est. Cost $77.09 Unrealized +104.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $55 Shares 545 Est. Cost $95.14 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $55 Shares 314 Est. Cost $57.21 Unrealized +41.4%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $54 Shares 541 Est. Cost $14.64 Unrealized +566.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $54 Shares 1,098 Est. Cost $49.24 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $54 Shares 1,051 Est. Cost $10.39 Unrealized +335.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $53 Shares 1,489 Est. Cost $36.44 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $53 Shares 1,008 Est. Cost $52.16 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $53 Shares 974 Est. Cost $26.05 Unrealized +85.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $52 Shares 355 Est. Cost $113.18 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $52 Shares 828 Est. Cost $36.97 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $52 Shares 753 Est. Cost $26.49 Unrealized +123.8%
KSS KOHLS CORP 0.0%
Value ($000) $52 Shares 1,769 Est. Cost $24.01 Unrealized +11.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $51 Shares 1,873 Est. Cost $22.04 Unrealized -3.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $51 Shares 866 Est. Cost $58.55 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $51 Shares 398 Est. Cost $77.58 Unrealized +38.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $400.20 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $60.00 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $50 Shares 864 Est. Cost $53.79 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 488 Est. Cost $28.13 Unrealized +212.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $50 Shares 445 Est. Cost $52.94 Unrealized +90.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 700 Est. Cost $73.68 Unrealized -2.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $49 Shares 340 Est. Cost $84.90 Unrealized +60.1%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $49 Shares 420 Est. Cost $116.84 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $48 Shares 4,213 Est. Cost $15.35 Unrealized -46.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $48 Shares 267 Est. Cost $123.44 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $48 Shares 872 Est. Cost $23.55 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $39.17 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $48 Shares 888 Est. Cost $52.93 Unrealized +0.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $47 Shares 1,096 Est. Cost $31.99 Unrealized +36.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $47 Shares 1,167 Est. Cost $37.36 Unrealized -8.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $47 Shares 600 Est. Cost $66.65 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 13 Est. Cost $1807.94 Unrealized +94.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 2,090 Est. Cost $13.56 Unrealized +45.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $47 Shares 289 Est. Cost $52.31 Unrealized +207.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 2,214 Est. Cost $9.13 Unrealized +90.6%
BALL BALL CORP COM 0.0%
Value ($000) $47 Shares 691 Est. Cost $38.08 Unrealized +55.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $46 Shares 354 Est. Cost $119.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $46 Shares 539 Est. Cost $52.78 Unrealized +44.0%
RMBS RAMBUS INC 0.0%
Value ($000) $46 Shares 744 Est. Cost $12.46 Unrealized +407.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD 0.0%
Value ($000) $46 Shares 842 Est. Cost $51.95 Unrealized
FISV FISERV INC 0.0%
Value ($000) $45 Shares 283 Est. Cost $75.20 Unrealized +93.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 876 Est. Cost $50.77 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $44 Shares 625 Est. Cost $49.89 Unrealized +36.4%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $44 Shares 289 Est. Cost $21.28 Unrealized +502.1%
SANM SANMINA CORP COM 0.0%
Value ($000) $44 Shares 706 Est. Cost $30.31 Unrealized +91.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $43 Shares 696 Est. Cost $59.63 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $43 Shares 237 Est. Cost $81.08 Unrealized +99.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $43 Shares 1,270 Est. Cost $19.31 Unrealized +53.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $42 Shares 304 Est. Cost $51.90 Unrealized +148.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $42 Shares 937 Est. Cost $28.69 Unrealized +40.0%
KEY KEYCORP COM 0.0%
Value ($000) $42 Shares 2,644 Est. Cost $12.55 Unrealized +4.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,489 Est. Cost $26.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $42 Shares 2,345 Est. Cost $13.43 Unrealized +14.8%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $42 Shares 218 Est. Cost $137.20 Unrealized +25.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $41 Shares 1,173 Est. Cost $26.45 Unrealized +17.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $40 Shares 1,097 Est. Cost $9.62 Unrealized +276.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $40 Shares 805 Est. Cost $31.37 Unrealized +41.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $40.37 Unrealized +88.5%
VRSN VERISIGN INC 0.0%
Value ($000) $40 Shares 210 Est. Cost $94.72 Unrealized +105.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $40 Shares 1,029 Est. Cost $20.72 Unrealized +69.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $39 Shares 1,855 Est. Cost $22.36 Unrealized -2.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $39 Shares 2,336 Est. Cost $14.11 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $39 Shares 1,084 Est. Cost $22.21 Unrealized +49.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $39 Shares 993 Est. Cost $38.17 Unrealized -12.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $39 Shares 864 Est. Cost $36.84 Unrealized +4.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $94.66 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $38 Shares 73 Est. Cost $192.53 Unrealized +150.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.40 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 1,662 Est. Cost $12.32 Unrealized +77.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $37 Shares 744 Est. Cost $44.70 Unrealized -6.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $37 Shares 1,306 Est. Cost $21.46 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $37 Shares 645 Est. Cost $26.43 Unrealized +91.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $16.40 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $37 Shares 229 Est. Cost $115.87 Unrealized +21.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $37 Shares 147 Est. Cost $48.35 Unrealized +388.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $37 Shares 622 Est. Cost $39.95 Unrealized +29.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $36 Shares 917 Est. Cost $30.03 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $36 Shares 370 Est. Cost $80.89 Unrealized +5.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $36 Shares 1,049 Est. Cost $3.75 Unrealized +724.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $36 Shares 418 Est. Cost $39.76 Unrealized +103.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $36 Shares 2,587 Est. Cost $13.87 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $36 Shares 532 Est. Cost $133.12 Unrealized -54.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $36 Shares 368 Est. Cost $69.20 Unrealized +27.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 468 Est. Cost $52.93 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $35 Shares 243 Est. Cost $93.60 Unrealized +39.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $35 Shares 590 Est. Cost $86.71 Unrealized -34.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $35 Shares 312 Est. Cost $62.37 Unrealized +61.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $35 Shares 266 Est. Cost $36.10 Unrealized +251.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $35 Shares 536 Est. Cost $37.67 Unrealized +72.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $35 Shares 1,228 Est. Cost $27.95 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $35 Shares 800 Est. Cost $41.63 Unrealized +4.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $34 Shares 100 Est. Cost $284.53 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $34 Shares 380 Est. Cost $63.00 Unrealized +29.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $34 Shares 472 Est. Cost $51.47 Unrealized +38.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $34 Shares 554 Est. Cost $17.42 Unrealized +247.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $33 Shares 2,070 Est. Cost $13.66 Unrealized +24.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $33 Shares 990 Est. Cost $22.14 Unrealized +25.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33 Shares 387 Est. Cost $66.90 Unrealized -1.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $33 Shares 282 Est. Cost $79.19 Unrealized +34.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $32 Shares 1,388 Est. Cost $10.22 Unrealized +105.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $32 Shares 351 Est. Cost $92.42 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $32 Shares 4 Est. Cost $2166.03 Unrealized +243.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $32 Shares 444 Est. Cost $57.50 Unrealized +12.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $32 Shares 124 Est. Cost $114.94 Unrealized +106.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $31 Shares 522 Est. Cost $54.95 Unrealized -4.4%
TGT TARGET CORP COM 0.0%
Value ($000) $31 Shares 176 Est. Cost $74.03 Unrealized +91.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 73 Est. Cost $189.32 Unrealized +125.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $31 Shares 3,954 Est. Cost $8.19 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $30 Shares 725 Est. Cost $20.36 Unrealized +85.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $57.79 Unrealized +95.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $30 Shares 1,264 Est. Cost $21.18 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $47.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $30 Shares 472 Est. Cost $47.64 Unrealized +16.8%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $30 Shares 325 Est. Cost $29.48 Unrealized +172.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $30 Shares 524 Est. Cost $23.70 Unrealized +110.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $30 Shares 601 Est. Cost $40.47 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 31 Est. Cost $534.98 Unrealized +76.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $50.24 Unrealized +239.6%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $30 Shares 1,324 Est. Cost $12.78 Unrealized +62.0%
FTS FORTIS INC COM 0.0%
Value ($000) $30 Shares 750 Est. Cost $24.61 Unrealized +50.5%
COHR II-VI INC 0.0%
Value ($000) $30 Shares 487 Est. Cost $40.85 Unrealized +34.2%
OFFICE DEPOT INC 0.0%
Value ($000) $29 Shares 553 Est. Cost $19.90 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $29 Shares 165 Est. Cost $26.76 Unrealized +474.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $29 Shares 1,258 Est. Cost $14.28 Unrealized +49.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 990 Est. Cost $39.28 Unrealized -24.5%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $29 Shares 1,402 Est. Cost $18.10 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $29 Shares 1,897 Est. Cost $11.59 Unrealized +13.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $29 Shares 540 Est. Cost $47.51 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $29 Shares 1,107 Est. Cost $12.86 Unrealized +62.3%
GMS INC COM 0.0%
Value ($000) $28 Shares 291 Est. Cost $32.37 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $28 Shares 468 Est. Cost $27.04 Unrealized +121.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $28 Shares 296 Est. Cost $32.06 Unrealized +166.3%
MAS MASCO CORP COM 0.0%
Value ($000) $28 Shares 354 Est. Cost $42.89 Unrealized +62.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,543 Est. Cost $11.76 Unrealized +32.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $28 Shares 347 Est. Cost $72.35 Unrealized -2.1%
AIR AAR CORP COM 0.0%
Value ($000) $28 Shares 462 Est. Cost $33.08 Unrealized +88.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $28 Shares 1,643 Est. Cost $11.25 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28 Shares 66 Est. Cost $288.23 Unrealized +29.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 484 Est. Cost $22.71 Unrealized +133.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $28 Shares 914 Est. Cost $10.72 Unrealized +32.4%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $28.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $27 Shares 128 Est. Cost $99.55 Unrealized +96.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $27 Shares 210 Est. Cost $89.12 Unrealized +28.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $27 Shares 2,129 Est. Cost $4.65 Unrealized +156.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $27 Shares 939 Est. Cost $13.70 Unrealized +79.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $22.66 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $27 Shares 514 Est. Cost $21.52 Unrealized +112.4%
SITE CTRS CORP COM 0.0%
Value ($000) $27 Shares 1,827 Est. Cost $7.47 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $27 Shares 466 Est. Cost $18.97 Unrealized +174.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $27 Shares 1,217 Est. Cost $13.30 Unrealized +47.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $27 Shares 262 Est. Cost $49.97 Unrealized +88.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $27 Shares 389 Est. Cost $60.81 Unrealized +9.5%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $27 Shares 8,250 Est. Cost $3.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $26 Shares 370 Est. Cost $33.03 Unrealized +96.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $26 Shares 243 Est. Cost $49.98 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $26 Shares 137 Est. Cost $43.35 Unrealized +328.2%
NX QUANEX CORP 0.0%
Value ($000) $26 Shares 680 Est. Cost $16.48 Unrealized +96.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $26 Shares 1,312 Est. Cost $21.38 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $26 Shares 2,330 Est. Cost $8.93 Unrealized -1.1%
M MACYS INC COM 0.0%
Value ($000) $26 Shares 1,304 Est. Cost $9.59 Unrealized +101.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $26 Shares 938 Est. Cost $17.08 Unrealized +42.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $26 Shares 897 Est. Cost $16.66 Unrealized +83.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $26 Shares 304 Est. Cost $70.37 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $26 Shares 299 Est. Cost $51.13 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $26 Shares 394 Est. Cost $38.69 Unrealized +57.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $12.19 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $25 Shares 1,475 Est. Cost $12.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 65 Est. Cost $94.65 Unrealized +388.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 1,379 Est. Cost $12.35 Unrealized +29.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $25 Shares 423 Est. Cost $57.02 Unrealized +6.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $25 Shares 310 Est. Cost $49.38 Unrealized +51.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 203 Est. Cost $56.24 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $25 Shares 91 Est. Cost $160.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $25 Shares 138 Est. Cost $144.75 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $25 Shares 94 Est. Cost $63.24 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $25 Shares 116 Est. Cost $78.70 Unrealized +157.4%
ITRI ITRON INC COM 0.0%
Value ($000) $25 Shares 266 Est. Cost $61.34 Unrealized +31.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $25 Shares 1,866 Est. Cost $14.97 Unrealized -8.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $25 Shares 1,044 Est. Cost $22.07 Unrealized +4.0%
KAMAN CORP COM 0.0%
Value ($000) $24 Shares 534 Est. Cost $37.85 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $24 Shares 78 Est. Cost $96.78 Unrealized +176.5%
HCA HCA INC 0.0%
Value ($000) $24 Shares 73 Est. Cost $217.90 Unrealized +38.2%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $24 Shares 2,130 Est. Cost $3.44 Unrealized +213.5%
LII LENNOX INTL INC 0.0%
Value ($000) $24 Shares 49 Est. Cost $154.75 Unrealized +188.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $24 Shares 796 Est. Cost $17.86 Unrealized +56.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $24 Shares 67 Est. Cost $97.01 Unrealized +232.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $24 Shares 96 Est. Cost $218.25 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $24 Shares 35 Est. Cost $501.43 Unrealized +31.1%
SONO SONOS INC COM 0.0%
Value ($000) $24 Shares 1,242 Est. Cost $15.43 Unrealized +14.9%
DVA DAVITA INC COM 0.0%
Value ($000) $24 Shares 171 Est. Cost $73.29 Unrealized +63.7%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $24 Shares 516 Est. Cost $31.81 Unrealized +30.9%
VO VANGUARD MID CAP 0.0%
Value ($000) $23 Shares 94 Est. Cost $249.86 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $41.62 Unrealized +93.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,047 Est. Cost $19.13 Unrealized +10.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $43.24 Unrealized +207.9%
AZZ AZZ INC COM 0.0%
Value ($000) $23 Shares 299 Est. Cost $37.08 Unrealized +79.1%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $23 Shares 406 Est. Cost $54.14 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $23 Shares 796 Est. Cost $26.11 Unrealized -0.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $23 Shares 123 Est. Cost $138.21 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $23 Shares 88 Est. Cost $169.81 Unrealized +42.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $23 Shares 214 Est. Cost $65.80 Unrealized +18.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $23 Shares 731 Est. Cost $19.94 Unrealized +43.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $23 Shares 819 Est. Cost $15.68 Unrealized +41.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 1,509 Est. Cost $11.92 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $23 Shares 449 Est. Cost $28.96 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $22 Shares 859 Est. Cost $22.54 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $22 Shares 1,874 Est. Cost $11.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,366 Est. Cost $12.94 Unrealized +25.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $22 Shares 487 Est. Cost $45.59 Unrealized +4.5%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $22 Shares 1,723 Est. Cost $12.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 185 Est. Cost $56.89 Unrealized +92.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22 Shares 958 Est. Cost $10.36 Unrealized +105.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $192.62 Unrealized +5.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $22 Shares 427 Est. Cost $51.28 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $22 Shares 376 Est. Cost $19.57 Unrealized +180.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $22 Shares 819 Est. Cost $23.41 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $25.00 Unrealized +418.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $22 Shares 826 Est. Cost $19.29 Unrealized +40.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $17.24 Unrealized +24.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $22 Shares 2,058 Est. Cost $8.95 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $21 Shares 379 Est. Cost $68.45 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $12.28 Unrealized +51.6%
F FORD MOTOR COMPANY 0.0%
Value ($000) $21 Shares 1,608 Est. Cost $6.56 Unrealized +62.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $21 Shares 973 Est. Cost $20.20 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $21 Shares 3,144 Est. Cost $5.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $56.52 Unrealized +129.7%
CTAS CINTAS CORP 0.0%
Value ($000) $21 Shares 31 Est. Cost $56.30 Unrealized +169.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $21 Shares 63 Est. Cost $222.22 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 561 Est. Cost $21.26 Unrealized +69.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $21 Shares 230 Est. Cost $91.39 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $21 Shares 53 Est. Cost $304.00 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $21 Shares 1,858 Est. Cost $4.68 Unrealized +110.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 1,078 Est. Cost $19.55 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $141.61 Unrealized +25.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 272 Est. Cost $61.62 Unrealized +5.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,815 Est. Cost $9.08 Unrealized +23.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $21 Shares 3,496 Est. Cost $4.96 Unrealized +6.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $63.90 Unrealized +182.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21 Shares 468 Est. Cost $36.86 Unrealized +10.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $21 Shares 239 Est. Cost $34.17 Unrealized +153.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $21 Shares 132 Est. Cost $138.04 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $13.93 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $20 Shares 355 Est. Cost $33.83 Unrealized +55.7%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $66.59 Unrealized +35.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $20 Shares 334 Est. Cost $57.11 Unrealized +0.3%
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $49.51 Unrealized +156.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $20 Shares 76 Est. Cost $81.67 Unrealized +120.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $20 Shares 414 Est. Cost $36.98 Unrealized +27.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $20 Shares 1,034 Est. Cost $20.91 Unrealized -12.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $20 Shares 623 Est. Cost $26.59 Unrealized +20.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 278 Est. Cost $57.98 Unrealized +16.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $20 Shares 84 Est. Cost $109.59 Unrealized +93.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $20 Shares 267 Est. Cost $57.58 Unrealized +8.7%
DAN DANA INC COM 0.0%
Value ($000) $20 Shares 1,558 Est. Cost $12.75 Unrealized -4.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $20 Shares 1,756 Est. Cost $10.66 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $65.21 Unrealized +37.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $19 Shares 1,034 Est. Cost $8.19 Unrealized +93.5%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $19 Shares 424 Est. Cost $42.43 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $19 Shares 297 Est. Cost $43.95 Unrealized +32.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 453 Est. Cost $42.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $71.17 Unrealized +15.1%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $19 Shares 580 Est. Cost $28.74 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $314.27 Unrealized +71.5%
UNITI GROUP INC COM 0.0%
Value ($000) $19 Shares 3,227 Est. Cost $4.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $19 Shares 110 Est. Cost $71.56 Unrealized +112.3%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $34.69 Unrealized +63.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $19 Shares 1,955 Est. Cost $6.55 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $28.07 Unrealized +1.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $80.67 Unrealized +337.9%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $19 Shares 293 Est. Cost $63.74 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $73.64 Unrealized +124.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $19 Shares 570 Est. Cost $22.13 Unrealized +46.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 426 Est. Cost $22.66 Unrealized +81.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $18 Shares 1,260 Est. Cost $16.11 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $18 Shares 515 Est. Cost $20.08 Unrealized +40.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $29.47 Unrealized +37.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $18 Shares 655 Est. Cost $19.49 Unrealized +33.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $17.36 Unrealized -4.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $18 Shares 752 Est. Cost $14.77 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $18 Shares 2,280 Est. Cost $8.88 Unrealized -17.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 455 Est. Cost $29.64 Unrealized +17.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $18 Shares 1,306 Est. Cost $9.87 Unrealized +30.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $18 Shares 7,967 Est. Cost $4.55 Unrealized -44.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $18 Shares 22 Est. Cost $678.72 Unrealized +19.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $18 Shares 695 Est. Cost $21.22 Unrealized +14.9%
CAL CALERES INC COM 0.0%
Value ($000) $18 Shares 441 Est. Cost $6.44 Unrealized +427.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $22.17 Unrealized +212.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $18 Shares 62 Est. Cost $324.33 Unrealized -0.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $48.88 Unrealized +36.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $18 Shares 11 Est. Cost $240.83 Unrealized +519.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $18 Shares 569 Est. Cost $28.68 Unrealized +7.8%
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $30.18 Unrealized +45.7%
EQT EQT CORP COM 0.0%
Value ($000) $18 Shares 481 Est. Cost $19.07 Unrealized +82.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $45.38 Unrealized +65.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 478 Est. Cost $34.56 Unrealized -0.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 21 Est. Cost $30.28 Unrealized +179.6%
DE DEERE & CO COM 0.0%
Value ($000) $18 Shares 43 Est. Cost $290.45 Unrealized +28.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $18 Shares 477 Est. Cost $26.46 Unrealized +34.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $84.72 Unrealized +35.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 1,378 Est. Cost $6.32 Unrealized +58.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $17 Shares 3,998 Est. Cost $2.93 Unrealized +40.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $63.11 Unrealized +13.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $17 Shares 1,085 Est. Cost $15.41 Unrealized +0.2%
AGILITI INC COM 0.0%
Value ($000) $17 Shares 1,678 Est. Cost $8.04 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $17 Shares 373 Est. Cost $32.86 Unrealized +15.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $58.50 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $17 Shares 2,626 Est. Cost $4.24 Unrealized +47.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $17 Shares 3,618 Est. Cost $5.74 Unrealized -12.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $17 Shares 480 Est. Cost $34.30 Unrealized -1.9%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 112 Est. Cost $46.51 Unrealized +174.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $169.08 Unrealized +74.9%
ANSYS INC COM 0.0%
Value ($000) $16 Shares 47 Est. Cost $259.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $16 Shares 146 Est. Cost $76.57 Unrealized +55.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $55.54 Unrealized +61.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $23.61 Unrealized +86.4%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $16 Shares 96 Est. Cost $117.93 Unrealized +55.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $95.43 Unrealized +65.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $37.40 Unrealized +212.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $16 Shares 216 Est. Cost $53.80 Unrealized +5.7%
AOS AO SMITH CORP. 0.0%
Value ($000) $16 Shares 180 Est. Cost $37.87 Unrealized +110.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $16 Shares 999 Est. Cost $15.93 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $16 Shares 429 Est. Cost $32.64 Unrealized +0.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $16 Shares 240 Est. Cost $35.26 Unrealized +63.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 117 Est. Cost $70.12 Unrealized +78.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $107.46 Unrealized -7.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $16 Shares 531 Est. Cost $8.17 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $8.67 Unrealized +621.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $15 Shares 57 Est. Cost $212.21 Unrealized +12.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $15 Shares 1,941 Est. Cost $13.12 Unrealized -24.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $15 Shares 1,046 Est. Cost $12.90 Unrealized +10.4%
BARNES GROUP INC COM 0.0%
Value ($000) $15 Shares 409 Est. Cost $39.67 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $115.81 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $79.04 Unrealized +6.3%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $15 Shares 408 Est. Cost $35.81 Unrealized -1.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $12.08 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $14.08 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 533 Est. Cost $21.11 Unrealized +31.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $15 Shares 244 Est. Cost $38.91 Unrealized +33.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $15 Shares 213 Est. Cost $40.84 Unrealized +48.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $284.10 Unrealized -17.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $15 Shares 246 Est. Cost $22.46 Unrealized +185.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $18.01 Unrealized +226.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $141.72 Unrealized +7.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $35.21 Unrealized +71.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 5 Est. Cost $31.42 Unrealized +62.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $14 Shares 100 Est. Cost $51.93 Unrealized +152.7%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $28.75 Unrealized +210.4%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $14 Shares 2,271 Est. Cost $6.63 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $14 Shares 745 Est. Cost $21.84 Unrealized +12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $85.24 Unrealized +94.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14 Shares 23 Est. Cost $432.57 Unrealized +38.9%
PLUS EPLUS INC 0.0%
Value ($000) $14 Shares 183 Est. Cost $46.51 Unrealized +67.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $223.93 Unrealized +145.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 34 Est. Cost $232.95 Unrealized +81.5%
WT WISDOMTREE INC COM 0.0%
Value ($000) $14 Shares 1,545 Est. Cost $3.67 Unrealized +108.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $110.24 Unrealized +7.1%
VSAT VIASAT INC 0.0%
Value ($000) $14 Shares 783 Est. Cost $24.83 Unrealized -15.5%
GUESS INC 0.0%
Value ($000) $14 Shares 447 Est. Cost $7.60 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $14 Shares 184 Est. Cost $25.45 Unrealized +22.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $14 Shares 417 Est. Cost $39.17 Unrealized -6.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $14 Shares 171 Est. Cost $12.66 Unrealized +394.9%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $14 Shares 748 Est. Cost $21.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $62.69 Unrealized +123.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $14 Shares 400 Est. Cost $50.94 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.17 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $61.78 Unrealized +23.4%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 35 Est. Cost $200.04 Unrealized +90.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $14 Shares 706 Est. Cost $24.24 Unrealized -21.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 464 Est. Cost $29.51 Unrealized -7.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $121.05 Unrealized +15.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.11 Unrealized -3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 173 Est. Cost $69.30 Unrealized +11.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $130.42 Unrealized +51.2%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $14 Shares 385 Est. Cost $29.07 Unrealized +14.9%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $61.39 Unrealized +51.3%
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $38.59 Unrealized +72.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $13 Shares 809 Est. Cost $15.60 Unrealized +1.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $87.64 Unrealized +342.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $13 Shares 170 Est. Cost $78.64 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $13 Shares 40 Est. Cost $123.50 Unrealized +146.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 854 Est. Cost $11.00 Unrealized +34.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $13 Shares 377 Est. Cost $21.13 Unrealized +26.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $90.96 Unrealized +103.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $13 Shares 304 Est. Cost $30.62 Unrealized +20.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $13.78 Unrealized +282.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $13 Shares 352 Est. Cost $25.84 Unrealized +32.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $67.05 Unrealized +26.7%
HWKN HAWKINS INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $25.30 Unrealized +171.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $30.49 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $63.38 Unrealized +2.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $11.17 Unrealized +85.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $13 Shares 147 Est. Cost $65.78 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $13 Shares 642 Est. Cost $13.88 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 326 Est. Cost $26.68 Unrealized +47.9%
PREMIER INC CL A 0.0%
Value ($000) $13 Shares 586 Est. Cost $22.26 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $13 Shares 241 Est. Cost $28.56 Unrealized +31.6%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 291 Est. Cost $50.40 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $13 Shares 40,606 Est. Cost $0.46 Unrealized -40.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13 Shares 759 Est. Cost $14.72 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $34.79 Unrealized +77.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $13 Shares 971 Est. Cost $14.67 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $13 Shares 513 Est. Cost $15.44 Unrealized +39.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 381 Est. Cost $12.07 Unrealized +171.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $13 Shares 1,986 Est. Cost $7.40 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $84.80 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $13 Shares 1,284 Est. Cost $12.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,077 Est. Cost $4.14 Unrealized +75.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $13 Shares 208 Est. Cost $65.32 Unrealized +0.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 351 Est. Cost $27.17 Unrealized +20.7%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $72.26 Unrealized -5.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $13 Shares 84 Est. Cost $41.28 Unrealized +250.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $38.87 Unrealized +12.0%
LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 13 Est. Cost $231.76 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $13 Shares 51 Est. Cost $207.06 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $13 Shares 486 Est. Cost $25.04 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $54.24 Unrealized +23.4%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $13 Shares 346 Est. Cost $29.05 Unrealized +19.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $12 Shares 145 Est. Cost $40.87 Unrealized +100.2%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $12 Shares 1,384 Est. Cost $9.57 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $12 Shares 4,160 Est. Cost $3.80 Unrealized -26.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $12 Shares 108 Est. Cost $27.93 Unrealized +84.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $12 Shares 151 Est. Cost $66.54 Unrealized +21.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $77.47 Unrealized +5.1%
CTS CTS CORP COM 0.0%
Value ($000) $12 Shares 263 Est. Cost $17.68 Unrealized +146.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $12 Shares 411 Est. Cost $8.04 Unrealized +213.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $12 Shares 113 Est. Cost $67.91 Unrealized +69.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $162.81 Unrealized +140.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $78.35 Unrealized +241.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $30.78 Unrealized +71.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $12 Shares 238 Est. Cost $39.74 Unrealized +4.1%
EHAB ENHABIT INC COM 0.0%
Value ($000) $12 Shares 1,046 Est. Cost $10.39 Unrealized -3.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $12 Shares 1,506 Est. Cost $8.51 Unrealized -8.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $150.14 Unrealized +66.6%
MTUS METALLUS INC COM 0.0%
Value ($000) $12 Shares 546 Est. Cost $6.44 Unrealized +223.8%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $131.63 Unrealized +36.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $12 Shares 643 Est. Cost $20.23 Unrealized -31.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $12 Shares 94 Est. Cost $62.18 Unrealized +93.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $85.50 Unrealized +47.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $264.68 Unrealized +68.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $81.84 Unrealized +99.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $48.50 Unrealized +107.8%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $57.29 Unrealized +7.1%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $12 Shares 1,357 Est. Cost $14.27 Unrealized -32.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $329.51 Unrealized +26.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $80.69 Unrealized +194.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $17.92 Unrealized +188.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $12 Shares 1,630 Est. Cost $9.32 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $12 Shares 626 Est. Cost $9.17 Unrealized +118.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $51.20 Unrealized +203.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $12 Shares 1,244 Est. Cost $11.68 Unrealized -24.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $12 Shares 640 Est. Cost $16.48 Unrealized +11.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $12 Shares 711 Est. Cost $9.43 Unrealized +65.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $12 Shares 1,571 Est. Cost $6.30 Unrealized +19.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $12 Shares 264 Est. Cost $37.52 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $181.06 Unrealized -26.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $12 Shares 428 Est. Cost $25.07 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $124.72 Unrealized +65.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $11 Shares 412 Est. Cost $17.51 Unrealized +37.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $48.26 Unrealized -9.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $11 Shares 218 Est. Cost $53.64 Unrealized -4.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 268 Est. Cost $31.57 Unrealized +27.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $11 Shares 236 Est. Cost $43.01 Unrealized -5.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $24.10 Unrealized +2.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.84 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11 Shares 412 Est. Cost $22.27 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $11.77 Unrealized -24.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $11 Shares 558 Est. Cost $22.29 Unrealized -13.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $28.45 Unrealized +16.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $45.78 Unrealized +23.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $37.13 Unrealized +32.7%
AI C3 AI INC CL A 0.0%
Value ($000) $11 Shares 407 Est. Cost $27.57 Unrealized +1.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $11 Shares 191 Est. Cost $17.59 Unrealized +178.4%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $11 Shares 74 Est. Cost $103.83 Unrealized +49.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $11 Shares 275 Est. Cost $32.45 Unrealized +20.4%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $11 Shares 186 Est. Cost $30.52 Unrealized +62.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $11 Shares 991 Est. Cost $23.67 Unrealized -39.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $11 Shares 780 Est. Cost $12.80 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $236.22 Unrealized +70.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $73.75 Unrealized +113.9%
WAB WABTEC 0.0%
Value ($000) $11 Shares 74 Est. Cost $81.48 Unrealized +64.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $42.12 Unrealized +7.3%
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 1,853 Est. Cost $4.38 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $45.88 Unrealized +6.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $29.42 Unrealized +74.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $11 Shares 153 Est. Cost $19.38 Unrealized +173.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.73 Unrealized -19.2%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $73.35 Unrealized +200.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $10 Shares 76 Est. Cost $65.68 Unrealized +79.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $10 Shares 38 Est. Cost $187.69 Unrealized +36.9%
AES AES CORP 0.0%
Value ($000) $10 Shares 578 Est. Cost $14.86 Unrealized +2.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 383 Est. Cost $30.39 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $28.40 Unrealized +92.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $67.81 Unrealized +0.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 245 Est. Cost $37.16 Unrealized +1.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $10 Shares 79 Est. Cost $108.94 Unrealized +12.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $88.62 Unrealized +10.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10 Shares 104 Est. Cost $74.57 Unrealized +20.2%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $10 Shares 155 Est. Cost $56.80 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $37.50 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $15.69 Unrealized +61.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $79.33 Unrealized +91.1%
GAP GAP INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $11.78 Unrealized +69.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $63.73 Unrealized +2.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $10 Shares 274 Est. Cost $40.29 Unrealized -10.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $10 Shares 3,597 Est. Cost $2.83 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.34 Unrealized +45.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 657 Est. Cost $14.02 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $10 Shares 455 Est. Cost $17.67 Unrealized +13.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $10 Shares 996 Est. Cost $12.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $7.94 Unrealized +52.0%
IT GARTNER INC CL A 0.0%
Value ($000) $10 Shares 21 Est. Cost $158.77 Unrealized +189.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $10 Shares 212 Est. Cost $37.77 Unrealized +4.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 6,748 Est. Cost $2.52 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $118.47 Unrealized -16.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $58.46 Unrealized +9.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $10 Shares 1,611 Est. Cost $6.37 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $36.94 Unrealized +55.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $59.36 Unrealized +16.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $56.95 Unrealized +56.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $64.93 Unrealized +8.7%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $10 Shares 679 Est. Cost $11.75 Unrealized +17.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $61.61 Unrealized +13.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $78.78 Unrealized +396.5%
POOL POOL CORP COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $371.79 Unrealized +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $37.59 Unrealized +225.0%
FBP FIRST BANCORP F 0.0%
Value ($000) $10 Shares 548 Est. Cost $5.79 Unrealized +171.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $20.01 Unrealized +14.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $45.55 Unrealized +151.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $9 Shares 46 Est. Cost $123.15 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $9 Shares 65 Est. Cost $131.71 Unrealized +9.4%
OMCL OMNICELL INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $58.32 Unrealized -48.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $139.51 Unrealized -16.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.92 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $27.91 Unrealized +9.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $52.42 Unrealized -32.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $43.88 Unrealized +96.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $50.16 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $66.29 Unrealized +47.6%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $9 Shares 601 Est. Cost $6.50 Unrealized +72.8%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $9 Shares 99 Est. Cost $52.74 Unrealized +59.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $40.67 Unrealized +62.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.12 Unrealized +6.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $166.89 Unrealized +61.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 692 Est. Cost $18.91 Unrealized -24.8%
AVT AVNET INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $42.05 Unrealized +6.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $9 Shares 335 Est. Cost $25.89 Unrealized -7.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $138.47 Unrealized +90.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $9 Shares 341 Est. Cost $20.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $55.66 Unrealized +324.4%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $9 Shares 972 Est. Cost $9.18 Unrealized -8.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $462.25 Unrealized +2.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.75 Unrealized +11.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 61 Est. Cost $80.74 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.72 Unrealized +1.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $95.31 Unrealized +38.4%
SAIA SAIA INC COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $185.22 Unrealized +182.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 961 Est. Cost $11.16 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $67.32 Unrealized +14.9%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $9 Shares 695 Est. Cost $24.32 Unrealized -46.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $50.38 Unrealized +58.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $9 Shares 131 Est. Cost $35.77 Unrealized +41.6%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $9 Shares 2,005 Est. Cost $3.56 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $9 Shares 7 Est. Cost $339.25 Unrealized +194.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $9 Shares 372 Est. Cost $12.12 Unrealized +51.9%
WAT WATERS CP 0.0%
Value ($000) $9 Shares 25 Est. Cost $190.00 Unrealized +73.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $9 Shares 271 Est. Cost $26.54 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $9 Shares 768 Est. Cost $10.17 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $40.58 Unrealized +81.2%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $9 Shares 187 Est. Cost $31.03 Unrealized +33.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $188.58 Unrealized -1.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 137 Est. Cost $35.06 Unrealized +43.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $8 Shares 11 Est. Cost $516.02 Unrealized +36.3%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $8 Shares 2,143 Est. Cost $5.25 Unrealized -14.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 284 Est. Cost $26.66 Unrealized -3.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $63.78 Unrealized +33.6%
VERINT SYS INC COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.59 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $8 Shares 838 Est. Cost $8.09 Unrealized +32.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $22.08 Unrealized -0.8%
OVV ENCANA CORPORATION 0.0%
Value ($000) $8 Shares 159 Est. Cost $34.38 Unrealized +32.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 139 Est. Cost $26.17 Unrealized +121.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $100.94 Unrealized +28.3%
A AGILENT TECH INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $89.70 Unrealized +50.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 104 Est. Cost $43.41 Unrealized +57.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $8 Shares 496 Est. Cost $15.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 31 Est. Cost $21.88 Unrealized +111.8%
TWI TITAN INTL INC 0.0%
Value ($000) $8 Shares 651 Est. Cost $2.20 Unrealized +523.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $55.55 Unrealized -1.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $306.36 Unrealized +78.4%
YELP YELP INC CL A 0.0%
Value ($000) $8 Shares 204 Est. Cost $32.75 Unrealized +26.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 449 Est. Cost $15.47 Unrealized +13.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.16 Unrealized +2.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $8 Shares 690 Est. Cost $14.48 Unrealized +0.4%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $87.85 Unrealized +93.6%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $376.41 Unrealized +46.0%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $29.61 Unrealized +59.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $24.88 Unrealized -12.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $63.17 Unrealized +33.2%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $58.60 Unrealized +18.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $8 Shares 39 Est. Cost $83.58 Unrealized +136.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $12.71 Unrealized +105.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $62.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $8 Shares 710 Est. Cost $4.85 Unrealized +100.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $47.73 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $42.10 Unrealized +87.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $51.61 Unrealized +28.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $52.20 Unrealized +4.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $8 Shares 1,001 Est. Cost $1.82 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 Shares 402 Est. Cost $14.81 Unrealized +7.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 467 Est. Cost $13.79 Unrealized +3.1%
RDNT RADNET INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $30.03 Unrealized +34.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 8 Est. Cost $47.53 Unrealized +191.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.04 Unrealized +0.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $30.88 Unrealized +221.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 113 Est. Cost $79.22 Unrealized -1.8%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.13 Unrealized -13.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $51.59 Unrealized +27.9%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 698 Est. Cost $18.76 Unrealized -10.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $41.67 Unrealized +258.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $7 Shares 18 Est. Cost $79.92 Unrealized +349.3%
MMM 3M CO COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $94.47 Unrealized -16.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $41.60 Unrealized +67.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $7 Shares 54 Est. Cost $103.44 Unrealized +31.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $41.22 Unrealized -9.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $7 Shares 306 Est. Cost $19.57 Unrealized +18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $71.99 Unrealized +36.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $21.14 Unrealized +12.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $117.32 Unrealized +50.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $7 Shares 1,490 Est. Cost $4.98 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $26.25 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 581 Est. Cost $9.64 Unrealized +14.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $7 Shares 201 Est. Cost $27.03 Unrealized +13.0%
MOS MOSAIC CO 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.28 Unrealized -0.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.90 Unrealized +21.4%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $154.74 Unrealized +64.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 60 Est. Cost $34.94 Unrealized +159.2%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $29.04 Unrealized -1.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $23.98 Unrealized -4.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $40.31 Unrealized +10.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 493 Est. Cost $12.26 Unrealized +6.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $50.41 Unrealized +109.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 79 Est. Cost $37.58 Unrealized +97.9%
AVANGRID INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $33.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $48.24 Unrealized +316.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $26.92 Unrealized +50.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $7 Shares 125 Est. Cost $42.50 Unrealized +27.2%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 87 Est. Cost $20.30 Unrealized +67.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $200.41 Unrealized -31.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $80.13 Unrealized +149.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $153.07 Unrealized +89.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $191.92 Unrealized +159.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 564 Est. Cost $13.91 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 88 Est. Cost $27.37 Unrealized +129.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $32.55 Unrealized +9.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $38.81 Unrealized +122.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $31.99 Unrealized +142.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 567 Est. Cost $10.79 Unrealized -21.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $143.57 Unrealized +13.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $270.50 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $60.42 Unrealized +64.5%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.48 Unrealized +25.5%
TNC TENNANT CO COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $62.14 Unrealized +60.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $65.81 Unrealized -19.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $51.55 Unrealized +115.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 640 Est. Cost $11.64 Unrealized -20.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.47 Unrealized +5.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.05 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $25.48 Unrealized +27.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $110.21 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.35 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 413 Est. Cost $11.07 Unrealized +21.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.40 Unrealized -1.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $24.22 Unrealized -10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.31 Unrealized -1.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $6 Shares 972 Est. Cost $6.26 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $98.46 Unrealized +17.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $210.01 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.73 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.47 Unrealized -5.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $6 Shares 619 Est. Cost $12.07 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $26.35 Unrealized -8.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.28 Unrealized -3.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $29.16 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 842 Est. Cost $6.31 Unrealized +25.9%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 484 Est. Cost $10.26 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.94 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $6 Shares 490 Est. Cost $14.36 Unrealized -9.5%
CE CELANESE CORPORATION 0.0%
Value ($000) $6 Shares 35 Est. Cost $105.25 Unrealized +41.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $56.99 Unrealized +119.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 3,829 Est. Cost $2.99 Unrealized -47.7%
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $37.43 Unrealized +37.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.32 Unrealized +24.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $22.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 109 Est. Cost $39.24 Unrealized +24.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $86.06 Unrealized +40.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $6 Shares 273 Est. Cost $15.67 Unrealized +11.9%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $22.28 Unrealized +18.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $147.04 Unrealized +61.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $291.18 Unrealized -8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $45.04 Unrealized +150.7%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.60 Unrealized +29.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $39.64 Unrealized +151.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 111 Est. Cost $40.91 Unrealized +19.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 355 Est. Cost $26.11 Unrealized -31.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $77.66 Unrealized +32.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $26.73 Unrealized +78.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $46.27 Unrealized -0.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $6 Shares 41 Est. Cost $110.40 Unrealized +12.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.10 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $316.96 Unrealized -7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $45.71 Unrealized +94.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.51 Unrealized +6.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $92.45 Unrealized +36.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $53.88 Unrealized +48.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 79 Est. Cost $27.75 Unrealized +134.5%
PERFICIENT INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $60.46 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.11 Unrealized +15.7%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $6 Shares 131 Est. Cost $34.17 Unrealized +14.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.24 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.17 Unrealized +4.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $212.67 Unrealized +98.3%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 25 Est. Cost $147.44 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.30 Unrealized +17.8%
CALLON PETE CO DEL COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.72 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $202.68 Unrealized -50.3%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.36 Unrealized +3.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $5 Shares 146 Est. Cost $14.66 Unrealized +150.6%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $5 Shares 23 Est. Cost $133.90 Unrealized +65.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $136.34 Unrealized +24.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $60.05 Unrealized +50.6%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $5 Shares 26 Est. Cost $86.84 Unrealized +125.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.44 Unrealized +51.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $111.75 Unrealized +31.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $51.96 Unrealized -25.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5 Shares 432 Est. Cost $10.64 Unrealized +22.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.58 Unrealized +4.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $86.95 Unrealized +94.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $35.14 Unrealized +126.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $232.27 Unrealized -4.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 10 Est. Cost $524.30 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $88.38 Unrealized +15.1%
SABR SABRE CORP COM 0.0%
Value ($000) $5 Shares 2,162 Est. Cost $4.54 Unrealized -26.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $32.01 Unrealized -37.3%
PRSU VIAD CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.43 Unrealized +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $125.68 Unrealized +22.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 661 Est. Cost $11.52 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.83 Unrealized +43.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $5 Shares 3 Est. Cost $18.08 Unrealized +404.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.42 Unrealized +1.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $11.95 Unrealized +149.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $5 Shares 1,453 Est. Cost $2.85 Unrealized +18.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $38.77 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $5 Shares 323 Est. Cost $15.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $17.97 Unrealized +10.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $375.55 Unrealized +68.1%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $5 Shares 78 Est. Cost $32.71 Unrealized +70.3%
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $73.33 Unrealized +82.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $24.72 Unrealized -32.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $674.58 Unrealized +85.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.73 Unrealized +4.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.92 Unrealized -4.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $5 Shares 27 Est. Cost $127.28 Unrealized +28.8%
LCII LCI INDS COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $96.32 Unrealized +12.7%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.35 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.36 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.06 Unrealized +3.7%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $84.47 Unrealized -15.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $4.76 Unrealized +264.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 349 Est. Cost $11.34 Unrealized +5.3%
IAC IAC INC COM NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $61.31 Unrealized -29.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.37 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.18 Unrealized +2.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $8.69 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.60 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $119.78 Unrealized -2.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.94 Unrealized +0.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $122.37 Unrealized +154.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.97 Unrealized +42.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $87.55 Unrealized +28.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $45.57 Unrealized +28.6%
OPCH BIOSCRIP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $16.61 Unrealized +94.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $84.72 Unrealized +57.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 71 Est. Cost $77.49 Unrealized -14.0%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.41 Unrealized -10.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $750.23 Unrealized +118.2%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 55 Est. Cost $21.66 Unrealized +231.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.43 Unrealized -21.1%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $60.51 Unrealized +14.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $91.39 Unrealized +65.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $65.60 Unrealized -1.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.73 Unrealized +46.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $30.85 Unrealized +3.5%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $129.59 Unrealized +39.0%
CERT CERTARA INC COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $16.70 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $52.39 Unrealized +42.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $4 Shares 237 Est. Cost $11.10 Unrealized +50.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.61 Unrealized +7.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.50 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $46.41 Unrealized +189.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $31.43 Unrealized -27.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.20 Unrealized +64.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +168.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $13.84 Unrealized +0.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $4 Shares 196 Est. Cost $13.47 Unrealized +48.1%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $84.81 Unrealized +333.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $119.44 Unrealized +72.9%
GCO GENESCO INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $41.89 Unrealized -31.1%
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.72 Unrealized +62.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $30.66 Unrealized +42.3%
NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.63 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.30 Unrealized +1.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $28.88 Unrealized +49.2%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.11 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $4 Shares 533 Est. Cost $9.12 Unrealized -2.3%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $133.52 Unrealized -11.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.63 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.92 Unrealized +23.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $160.15 Unrealized +15.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4 Shares 21 Est. Cost $58.54 Unrealized +212.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.04 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $4 Shares 455 Est. Cost $7.91 Unrealized -24.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.70 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.01 Unrealized +43.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $18.81 Unrealized +30.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $27.80 Unrealized +46.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $14.91 Unrealized +0.7%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $89.24 Unrealized -28.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.60 Unrealized +6.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.00 Unrealized +47.5%
LESLIES INC COM 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.06 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $119.66 Unrealized +98.6%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 1,650 Est. Cost $2.18 Unrealized +3.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.20 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 324 Est. Cost $7.70 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 99 Est. Cost $18.85 Unrealized +111.9%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $4 Shares 901 Est. Cost $7.22 Unrealized -31.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.63 Unrealized +20.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.38 Unrealized +8.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.05 Unrealized -1.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $20.61 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 47 Est. Cost $37.79 Unrealized +101.6%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $25.87 Unrealized +28.4%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $70.55 Unrealized +29.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $42.45 Unrealized +76.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $28.02 Unrealized +29.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $66.01 Unrealized +112.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $41.81 Unrealized +37.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.87 Unrealized +40.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $87.59 Unrealized +36.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $57.93 Unrealized +68.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.16 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $25.48 Unrealized -21.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $102.92 Unrealized -27.4%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $4 Shares 516 Est. Cost $5.77 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.29 Unrealized +66.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.39 Unrealized -12.3%
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.98 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $203.20 Unrealized +14.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.85 Unrealized
CBS CORP CL B 0.0%
Value ($000) $4 Shares 322 Est. Cost $23.88 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $93.01 Unrealized +282.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.99 Unrealized +0.4%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.23 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $112.35 Unrealized -22.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.13 Unrealized +6.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.52 Unrealized -5.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $10.65 Unrealized +37.8%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.09 Unrealized +0.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.14 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $73.72 Unrealized +16.8%
COO COOPER COMPANIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.75 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $14.98 Unrealized +140.9%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.97 Unrealized 0.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.14 Unrealized -2.3%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.22 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.99 Unrealized -21.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.40 Unrealized -10.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $100.23 Unrealized +40.7%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.35 Unrealized +10.8%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $71.88 Unrealized +61.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.98 Unrealized +5.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.78 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $224.31 Unrealized +8.5%
KKR KKR & CO LP 0.0%
Value ($000) $4 Shares 35 Est. Cost $57.58 Unrealized +58.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.48 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $3 Shares 82 Est. Cost $42.37 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 505 Est. Cost $7.44 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.20 Unrealized +98.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.74 Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $10.27 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.90 Unrealized +14.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.32 Unrealized +11.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.31 Unrealized +8.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 346 Est. Cost $9.84 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $22.32 Unrealized -24.2%
ANGI INC COM CL A NEW 0.0%
Value ($000) $3 Shares 1,301 Est. Cost $2.59 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.57 Unrealized +60.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.22 Unrealized +43.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $3 Shares 438 Est. Cost $10.54 Unrealized -21.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.95 Unrealized +48.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.41 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $34.03 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.32 Unrealized -6.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $83.01 Unrealized +60.9%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.17 Unrealized +27.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.96 Unrealized -19.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.24 Unrealized +4.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.09 Unrealized -2.2%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +90.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.85 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.57 Unrealized +28.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.75 Unrealized -8.5%
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $6.59 Unrealized +80.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.18 Unrealized +107.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $120.65 Unrealized +58.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.95 Unrealized +0.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $3 Shares 253 Est. Cost $15.84 Unrealized -21.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $29.00 Unrealized -3.6%
MAN MANPOWER INC WIS 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.84 Unrealized -1.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $166.09 Unrealized -17.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $216.67 Unrealized +88.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.30 Unrealized +9.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.89 Unrealized +26.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.02 Unrealized +53.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.17 Unrealized +42.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.39 Unrealized +3.7%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.10 Unrealized +15.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $3 Shares 1,199 Est. Cost $9.61 Unrealized -55.8%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 344 Est. Cost $13.84 Unrealized -29.1%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.62 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.28 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $41.72 Unrealized +281.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $286.94 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $98.47 Unrealized +95.7%
ONTO NANOMETRICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $128.59 Unrealized +31.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.84 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $43.93 Unrealized +125.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.54 Unrealized +20.6%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +144.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.50 Unrealized +28.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $3 Shares 2 Est. Cost $1114.16 Unrealized +31.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $45.79 Unrealized +26.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.21 Unrealized -0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.71 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.45 Unrealized +13.9%
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.85 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +74.7%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.38 Unrealized +21.0%
ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.58 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.91 Unrealized +26.5%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.61 Unrealized +19.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.14 Unrealized +16.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 393 Est. Cost $8.04 Unrealized -1.0%
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.89 Unrealized +9.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.14 Unrealized +18.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.76 Unrealized +15.6%
STEM INC COM 0.0%
Value ($000) $3 Shares 1,314 Est. Cost $4.43 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.86 Unrealized +25.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.97 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $12.24 Unrealized -42.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $91.57 Unrealized +47.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.73 Unrealized +33.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $8.98 Unrealized +15.4%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +156.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.75 Unrealized -13.6%
PATTERSON DENTAL CO 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.33 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.25 Unrealized +21.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $55.59 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.95 Unrealized -0.4%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.00 Unrealized +1.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.15 Unrealized +25.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.70 Unrealized +21.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $24.90 Unrealized +164.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $62.79 Unrealized +125.6%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.91 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.45 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $75.85 Unrealized +61.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.98 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $43.99 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $18.09 Unrealized -43.7%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.53 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.48 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.40 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.26 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $7.73 Unrealized +18.9%
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.78 Unrealized +18.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.65 Unrealized +9.2%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $172.56 Unrealized +34.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $67.54 Unrealized -39.9%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.62 Unrealized -3.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $41.54 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.79 Unrealized +0.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.11 Unrealized +21.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $48.89 Unrealized +383.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.12 Unrealized -3.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.70 Unrealized +17.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $23.04 Unrealized +126.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.50 Unrealized +54.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.46 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.61 Unrealized +34.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 8 Est. Cost $268.75 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $257.54 Unrealized +14.2%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.12 Unrealized +48.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.02 Unrealized +12.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.57 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 815 Est. Cost $4.78 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.49 Unrealized +2.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.82 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $2 Shares 492 Est. Cost $5.00 Unrealized -2.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.25 Unrealized +65.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.12 Unrealized -1.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $89.85 Unrealized -38.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.22 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.26 Unrealized +84.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized +6.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $171.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.99 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.89 Unrealized +34.5%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.92 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.04 Unrealized +37.6%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.81 Unrealized +14.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $24.65 Unrealized +117.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.28 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.72 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.34 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.86 Unrealized +21.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.17 Unrealized +87.5%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $84.77 Unrealized +136.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.21 Unrealized +34.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 12 Est. Cost $100.22 Unrealized +60.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.87 Unrealized -0.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +41.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +127.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.11 Unrealized +1.6%
TOL TOLL BROS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.10 Unrealized +62.2%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.73 Unrealized +49.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.93 Unrealized +26.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.03 Unrealized +38.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.23 Unrealized -4.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.85 Unrealized +56.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.93 Unrealized -11.5%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.02 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.90 Unrealized +11.6%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.28 Unrealized +66.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.97 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.07 Unrealized +12.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $164.71 Unrealized +17.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.88 Unrealized +5.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $199.13 Unrealized +126.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.05 Unrealized +4.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.31 Unrealized +68.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.70 Unrealized +20.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.88 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +316.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.02 Unrealized +15.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $4.02 Unrealized +246.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.06 Unrealized +44.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $209.42 Unrealized +85.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.29 Unrealized +42.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.68 Unrealized +14.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.14 Unrealized +35.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.12 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 700 Est. Cost $9.82 Unrealized -65.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.20 Unrealized +38.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $108.37 Unrealized +67.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.09 Unrealized +76.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.30 Unrealized +39.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.64 Unrealized +32.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.54 Unrealized -5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.24 Unrealized +79.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 126 Est. Cost $21.34 Unrealized -15.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $25.78 Unrealized -64.4%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.79 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.29 Unrealized +69.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.04 Unrealized +36.8%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.01 Unrealized +25.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 382 Est. Cost $7.85 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.42 Unrealized +25.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.43 Unrealized -36.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +34.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 171 Est. Cost $17.49 Unrealized -27.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.60 Unrealized +18.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.42 Unrealized -28.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $147.22 Unrealized +72.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.36 Unrealized +35.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.58 Unrealized +50.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.94 Unrealized +78.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.02 Unrealized +14.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.13 Unrealized +71.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $190.18 Unrealized +26.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.22 Unrealized +20.9%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.87 Unrealized +22.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $99.20 Unrealized -30.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.71 Unrealized +11.6%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.80 Unrealized -4.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.36 Unrealized +14.4%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.51 Unrealized 0.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.45 Unrealized +44.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 8 Est. Cost $135.75 Unrealized +63.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $34.87 Unrealized +171.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $45.58 Unrealized +4.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $37.53 Unrealized -56.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $789.92 Unrealized +112.2%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.83 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.89 Unrealized +64.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.83 Unrealized -9.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.19 Unrealized +2.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.81 Unrealized -7.5%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.67 Unrealized -13.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.78 Unrealized +21.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.15 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.71 Unrealized +104.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.05 Unrealized +13.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.27 Unrealized +5.6%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 122 Est. Cost $10.17 Unrealized +24.4%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.10 Unrealized -3.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.00 Unrealized -4.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.91 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $11.04 Unrealized +632.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $74.71 Unrealized +52.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.47 Unrealized +20.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -34.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.02 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.52 Unrealized +2.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.64 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.74 Unrealized +8.6%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.68 Unrealized +37.2%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $9.56 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.30 Unrealized +11.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +376.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.45 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.34 Unrealized +17.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.28 Unrealized +12.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.05 Unrealized +14.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.07 Unrealized -9.1%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.60 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $149.86 Unrealized +56.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.20 Unrealized +5.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $112.02 Unrealized +196.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.16 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.71 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 364 Est. Cost $4.95 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 253 Est. Cost $5.34 Unrealized +11.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.85 Unrealized +43.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.39 Unrealized +4.9%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.27 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.92 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.57 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.93 Unrealized +32.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.76 Unrealized +10.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.67 Unrealized -23.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.35 Unrealized +59.8%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.25 Unrealized +12.4%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.02 Unrealized +20.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.63 Unrealized +8.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.20 Unrealized +39.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.17 Unrealized +53.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.82 Unrealized +68.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.53 Unrealized -2.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.14 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.56 Unrealized +107.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $255.06 Unrealized +3.9%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.42 Unrealized +25.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.59 Unrealized -8.6%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.06 Unrealized
TPR COACH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.11 Unrealized +36.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.10 Unrealized +36.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized +22.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.14 Unrealized +26.5%
REX REX AMERICAN RES 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.98 Unrealized +57.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.63 Unrealized +15.3%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.34 Unrealized +78.6%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.79 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $401.24 Unrealized -18.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.40 Unrealized +40.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +276.2%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.76 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.20 Unrealized -1.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.41 Unrealized +31.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.96 Unrealized +57.6%
SKECHERS USA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.28 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.08 Unrealized +6.3%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized +14.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.81 Unrealized +25.3%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.75 Unrealized -3.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.73 Unrealized -11.1%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.07 Unrealized +11.1%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.41 Unrealized -8.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.17 Unrealized +22.8%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.87 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +142.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.78 Unrealized -10.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.56 Unrealized +25.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.21 Unrealized +16.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized -2.7%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.57 Unrealized +28.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.84 Unrealized +23.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.84 Unrealized +40.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.25 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.06 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.86 Unrealized -2.5%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +37.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.72 Unrealized +69.3%
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $26.62 Unrealized -50.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.79 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.01 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.47 Unrealized -3.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.25 Unrealized -4.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.32 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +206.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized +126.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.72 Unrealized +90.8%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.72 Unrealized +30.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.06 Unrealized +22.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.29 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.77 Unrealized +41.7%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized +47.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $33.65 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.11 Unrealized +11.2%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.68 Unrealized -18.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.15 Unrealized +34.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $3.12 Unrealized +36.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +80.9%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +77.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.10 Unrealized +3.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.70 Unrealized +47.9%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 546 Est. Cost $5.74 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.79 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.81 Unrealized +16.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.87 Unrealized +2.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +88.3%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.02 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.97 Unrealized +45.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.14 Unrealized +27.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.86 Unrealized +17.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.32 Unrealized +44.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $516.50 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.74 Unrealized -1.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.09 Unrealized +23.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.14 Unrealized +36.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.22 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.86 Unrealized +22.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +23.2%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -27.9%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +54.6%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.32 Unrealized +15.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.17 Unrealized +1.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +374.1%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.25 Unrealized +44.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.17 Unrealized -41.9%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.02 Unrealized +54.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.61 Unrealized +17.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +387.0%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.62 Unrealized -21.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.62 Unrealized +48.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.80 Unrealized +28.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.96 Unrealized +64.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $9.04 Unrealized -29.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized +17.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.87 Unrealized +34.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.35 Unrealized +12.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.75 Unrealized +44.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.46 Unrealized -4.9%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.99 Unrealized -33.8%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.44 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.47 Unrealized +50.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized +22.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.08 Unrealized -6.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.58 Unrealized +64.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.23 Unrealized +58.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.30 Unrealized -13.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.07 Unrealized -28.3%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.50 Unrealized +17.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.44 Unrealized +5.5%
ALKS ALKERMES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.10 Unrealized +4.8%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.10 Unrealized +16.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.38 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.08 Unrealized -10.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.51 Unrealized +161.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.05 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.57 Unrealized -0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.87 Unrealized +78.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.41 Unrealized +17.3%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.12 Unrealized +9.9%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.08 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.37 Unrealized -2.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.83 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.49 Unrealized -16.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.02 Unrealized +87.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.93 Unrealized +25.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.06 Unrealized +26.7%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.58 Unrealized +8.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.89 Unrealized +128.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.44 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.85 Unrealized +57.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.29 Unrealized +32.1%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.76 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.46 Unrealized +18.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.95 Unrealized -9.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.09 Unrealized +19.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.28 Unrealized -23.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.67 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.67 Unrealized +94.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.20 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.43 Unrealized +74.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.93 Unrealized -4.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized -7.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.81 Unrealized +2.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.63 Unrealized +0.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.30 Unrealized -24.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.05 Unrealized +47.5%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.62 Unrealized +28.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.41 Unrealized +14.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $5.86 Unrealized +491.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized +21.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.48 Unrealized -1.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.38 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.35 Unrealized +6.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.68 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.75 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.50 Unrealized +59.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.03 Unrealized +4.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.22 Unrealized +6.4%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $3.41 Unrealized +99.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.63 Unrealized +13.7%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.18 Unrealized +45.8%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.96 Unrealized -19.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.31 Unrealized +6.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.86 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.63 Unrealized +54.9%
RH RH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $149.71 Unrealized +82.0%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $8.93 Unrealized +78.8%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.52 Unrealized +2.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.73 Unrealized +14.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.45 Unrealized +31.8%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +107.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.20 Unrealized -4.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.19 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.03 Unrealized +7.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.85 Unrealized -32.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +115.4%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.65 Unrealized +20.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.44 Unrealized +15.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.65 Unrealized -11.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.35 Unrealized +23.3%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $2.56 Unrealized +38.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized +12.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.92 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.97 Unrealized +41.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.48 Unrealized -24.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.75 Unrealized -28.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.46 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $2.36 Unrealized +162.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.59 Unrealized +3.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.43 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.70 Unrealized +51.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.38 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.72 Unrealized +16.1%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.79 Unrealized +5.6%
SPARTAN MOTORS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.31 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.30 Unrealized +2.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.79 Unrealized +8.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.53 Unrealized -28.6%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.99 Unrealized +4.4%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.50 Unrealized +4.4%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.54 Unrealized +25.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.42 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $89.22 Unrealized +43.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.03 Unrealized +10.5%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $23.61 Unrealized +106.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.32 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.51 Unrealized +12.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.12 Unrealized +34.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.10 Unrealized +11.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.04 Unrealized 0.0%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF FRANKLIN LIBERTY SYSTEMATIC STYLE PREM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.42 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.98 Unrealized +10.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.84 Unrealized 0.0%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.79 Unrealized -17.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.80 Unrealized -26.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.49 Unrealized -32.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $64.81 Unrealized +257.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.78 Unrealized +11.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.53 Unrealized -32.5%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized -49.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.42 Unrealized +42.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $5.06 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.30 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +154.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.98 Unrealized -21.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.67 Unrealized +20.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.64 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.77 Unrealized +3.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.28 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.43 Unrealized +57.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.95 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.12 Unrealized -16.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.72 Unrealized +7.8%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.69 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.25 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.10 Unrealized +2.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.44 Unrealized 0.0%
GEN SYMANTEC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.02 Unrealized +12.6%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.08 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.74 Unrealized -3.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.35 Unrealized -39.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.03 Unrealized +13.6%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +29.2%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.94 Unrealized -11.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.08 Unrealized +20.7%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized +89.8%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.49 Unrealized 0.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +45.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.60 Unrealized +29.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.30 Unrealized -5.3%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.48 Unrealized +16.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.46 Unrealized +2.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +102.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized -7.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.61 Unrealized -21.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.08 Unrealized +26.4%
ENOV COLFAX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.86 Unrealized +3.4%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.36 Unrealized -6.4%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.59 Unrealized +8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.96 Unrealized +3.7%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -47.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.32 Unrealized +50.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.03 Unrealized +58.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $22.03 Unrealized -89.8%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.07 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.84 Unrealized -0.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.79 Unrealized 0.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.51 Unrealized +33.9%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.71 Unrealized -10.3%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.38 Unrealized +3.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.92 Unrealized +47.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.33 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.44 Unrealized +35.2%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.24 Unrealized -12.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.07 Unrealized +23.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized +1.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.57 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.53 Unrealized +20.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized +19.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -44.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.68 Unrealized -18.9%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +49.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.28 Unrealized -18.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.55 Unrealized +117.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.67 Unrealized +22.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.06 Unrealized +12.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.95 Unrealized +24.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +8.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized +27.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.65 Unrealized -33.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.03 Unrealized +21.5%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.44 Unrealized +8.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized +33.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.75 Unrealized +13.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +125.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.35 Unrealized +12.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -0.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 159 Est. Cost $8.14 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.06 Unrealized +33.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.91 Unrealized +5.4%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.58 Unrealized -7.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.61 Unrealized -9.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.17 Unrealized -47.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.56 Unrealized +25.1%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized +2.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +2.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -3.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.79 Unrealized +59.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized +18.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.65 Unrealized -7.4%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $7.43 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.58 Unrealized -11.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.32 Unrealized +9.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.58 Unrealized +45.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.87 Unrealized -61.3%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.31 Unrealized -26.4%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.44 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized +22.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.60 Unrealized +15.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $27.10 Unrealized -64.4%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.43 Unrealized +22.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.47 Unrealized +11.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.24 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +11.5%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.44 Unrealized +19.1%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.13 Unrealized -3.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.96 Unrealized -12.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.47 Unrealized +26.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.65 Unrealized +38.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.48 Unrealized +29.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized +4.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.69 Unrealized -6.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.08 Unrealized -6.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.77 Unrealized +18.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.55 Unrealized -13.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.96 Unrealized -24.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.08 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.71 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.86 Unrealized -11.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.88 Unrealized +11.3%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.05 Unrealized +11.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.07 Unrealized -12.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized +24.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.50 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +4.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +36.9%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.97 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.47 Unrealized +22.1%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.27 Unrealized +15.3%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +52.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.60 Unrealized +97.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.69 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized -20.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +61.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.38 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.58 Unrealized +4.7%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.79 Unrealized +6.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.93 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.22 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +4.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.12 Unrealized -0.8%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.17 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.96 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.99 Unrealized -38.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.01 Unrealized -6.2%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.35 Unrealized +11.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.75 Unrealized -63.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized -23.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.06 Unrealized -17.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.89 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.10 Unrealized +2.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.19 Unrealized -73.8%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.86 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.97 Unrealized -59.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized -0.3%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.04 Unrealized -87.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.86 Unrealized +5.2%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized +83.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.71 Unrealized -45.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.62 Unrealized -2.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.14 Unrealized -21.0%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -47.8%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.76 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -48.2%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized