Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value ($000): $395,335 (100.0% shares, 0.0% debt)

Holdings (1,952)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 10.7%
Value ($000) $42,136 Shares 676,769 Est. Cost $42.81 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.9%
Value ($000) $27,098 Shares 430,742 Est. Cost $70.31 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.5%
Value ($000) $21,911 Shares 679,623 Est. Cost $26.57 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.5%
Value ($000) $21,596 Shares 353,510 Est. Cost $42.03 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.0%
Value ($000) $19,775 Shares 492,648 Est. Cost $32.26 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 3.8%
Value ($000) $14,957 Shares 360,315 Est. Cost $23.13 Unrealized
MSFT MICROSOFT 3.6%
Value ($000) $14,036 Shares 31,403 Est. Cost $133.67 Unrealized +212.2%
GDX VANECK GOLD MINERS ETF 2.6%
Value ($000) $10,446 Shares 307,882 Est. Cost $28.89 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.5%
Value ($000) $10,079 Shares 253,444 Est. Cost $21.15 Unrealized
VTI VANGUARD TOTAL STK MKT 2.4%
Value ($000) $9,502 Shares 35,521 Est. Cost $116.81 Unrealized
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $9,089 Shares 78,951 Est. Cost $52.00 Unrealized +111.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.7%
Value ($000) $6,856 Shares 122,754 Est. Cost $45.73 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.6%
Value ($000) $6,378 Shares 242,616 Est. Cost $26.08 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.6%
Value ($000) $6,365 Shares 138,104 Est. Cost $38.47 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.6%
Value ($000) $6,326 Shares 161,081 Est. Cost $30.10 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value ($000) $5,928 Shares 65,733 Est. Cost $53.41 Unrealized
GLD SPDR GOLD ETF 1.3%
Value ($000) $5,115 Shares 23,788 Est. Cost $104.02 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.3%
Value ($000) $5,053 Shares 189,054 Est. Cost $26.31 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,681 Shares 22,227 Est. Cost $127.78 Unrealized +44.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.1%
Value ($000) $4,479 Shares 193,068 Est. Cost $20.21 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.1%
Value ($000) $4,435 Shares 96,936 Est. Cost $45.59 Unrealized
IAU ISHARES GOLD TRUST ETF 1.1%
Value ($000) $4,386 Shares 99,833 Est. Cost $33.72 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value ($000) $3,429 Shares 52,801 Est. Cost $42.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $3,251 Shares 7,992 Est. Cost $234.28 Unrealized +74.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $2,998 Shares 117,944 Est. Cost $26.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $2,849 Shares 68,612 Est. Cost $46.89 Unrealized -12.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $2,827 Shares 31,953 Est. Cost $97.09 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $2,716 Shares 91,525 Est. Cost $26.92 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.7%
Value ($000) $2,615 Shares 130,739 Est. Cost $18.59 Unrealized
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $2,397 Shares 15,080 Est. Cost $64.02 Unrealized +146.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,319 Shares 18,768 Est. Cost $98.43 Unrealized +2.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $2,249 Shares 37,982 Est. Cost $48.67 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $2,216 Shares 24,698 Est. Cost $41.69 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $2,078 Shares 6,037 Est. Cost $123.76 Unrealized +164.7%
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $2,042 Shares 3,732 Est. Cost $421.74 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $2,041 Shares 35,385 Est. Cost $72.01 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value ($000) $1,988 Shares 76,861 Est. Cost $24.15 Unrealized
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $1,900 Shares 9,776 Est. Cost $119.58 Unrealized +54.8%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $1,831 Shares 66,332 Est. Cost $22.72 Unrealized
VPL VANGUARD PACIFIC STOCK 0.4%
Value ($000) $1,593 Shares 21,478 Est. Cost $56.83 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,491 Shares 28,741 Est. Cost $44.93 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,470 Shares 7,607 Est. Cost $147.56 Unrealized +24.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $1,461 Shares 40,648 Est. Cost $32.83 Unrealized
VV VANGUARD LARGE CAP 0.4%
Value ($000) $1,450 Shares 5,810 Est. Cost $184.15 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,401 Shares 24,598 Est. Cost $39.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $1,267 Shares 6,940 Est. Cost $101.78 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,265 Shares 2,510 Est. Cost $288.60 Unrealized +67.5%
CXW CORECIVIC INC COM 0.3%
Value ($000) $1,225 Shares 94,352 Est. Cost $14.09 Unrealized +3.7%
GOOGL GOOGLE INC 0.3%
Value ($000) $1,215 Shares 6,669 Est. Cost $125.71 Unrealized +33.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,074 Shares 11,037 Est. Cost $89.19 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $1,063 Shares 9,434 Est. Cost $73.46 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,058 Shares 5,771 Est. Cost $127.04 Unrealized +32.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $1,015 Shares 21,505 Est. Cost $47.13 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $1,014 Shares 27,046 Est. Cost $33.64 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,013 Shares 26,360 Est. Cost $35.40 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,012 Shares 4,590 Est. Cost $180.63 Unrealized +22.5%
VAW VANGUARD MATERIALS ETF 0.2%
Value ($000) $981 Shares 5,094 Est. Cost $94.13 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $911 Shares 15,709 Est. Cost $59.58 Unrealized
V VISA INC 0.2%
Value ($000) $901 Shares 3,434 Est. Cost $174.49 Unrealized +55.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $810 Shares 895 Est. Cost $294.64 Unrealized +168.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $728 Shares 10,500 Est. Cost $65.22 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $698 Shares 4,463 Est. Cost $92.65 Unrealized +60.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $691 Shares 3,235 Est. Cost $144.87 Unrealized +26.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $665 Shares 12,002 Est. Cost $14.15 Unrealized +303.9%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $653 Shares 3,809 Est. Cost $158.10 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $642 Shares 10,499 Est. Cost $53.34 Unrealized +9.1%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $635 Shares 5,249 Est. Cost $77.26 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $613 Shares 4,159 Est. Cost $120.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $612 Shares 1 Est. Cost $466851.03 Unrealized +32.1%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $553 Shares 4,338 Est. Cost $38.18 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $550 Shares 3,892 Est. Cost $61.93 Unrealized +97.5%
TSLA TESLA INC COM 0.1%
Value ($000) $549 Shares 2,772 Est. Cost $203.84 Unrealized -14.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $545 Shares 3,303 Est. Cost $88.82 Unrealized +82.8%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $519 Shares 10,652 Est. Cost $40.86 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $501 Shares 312 Est. Cost $76.83 Unrealized +79.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $496 Shares 14,149 Est. Cost $29.39 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $488 Shares 10,710 Est. Cost $46.97 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $486 Shares 3,327 Est. Cost $107.92 Unrealized +31.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $480 Shares 9,974 Est. Cost $48.55 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $470 Shares 2,576 Est. Cost $128.43 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $465 Shares 2,055 Est. Cost $107.91 Unrealized +109.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $459 Shares 3,352 Est. Cost $109.74 Unrealized +18.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $437 Shares 858 Est. Cost $321.88 Unrealized +47.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $417 Shares 2,064 Est. Cost $143.13 Unrealized +32.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $408 Shares 2,473 Est. Cost $82.59 Unrealized +90.3%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $393 Shares 5,880 Est. Cost $49.88 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $392 Shares 5,034 Est. Cost $71.28 Unrealized +14.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $390 Shares 459 Est. Cost $574.75 Unrealized +34.6%
WMT WALMART INC COM 0.1%
Value ($000) $380 Shares 5,609 Est. Cost $45.94 Unrealized +34.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $368 Shares 6,128 Est. Cost $56.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $357 Shares 2,857 Est. Cost $104.34 Unrealized +11.7%
MA MASTERCARD INC 0.1%
Value ($000) $352 Shares 799 Est. Cost $225.00 Unrealized +100.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $348 Shares 640 Est. Cost $369.25 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $341 Shares 5,799 Est. Cost $47.20 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $336 Shares 4,144 Est. Cost $69.34 Unrealized
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $330 Shares 14,374 Est. Cost $22.70 Unrealized -0.1%
PI IMPINJ INC COM 0.1%
Value ($000) $326 Shares 2,081 Est. Cost $31.46 Unrealized +372.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $320 Shares 1,994 Est. Cost $120.44 Unrealized
BLACKROCK INC 0.1%
Value ($000) $312 Shares 396 Est. Cost $757.03 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $303 Shares 4,827 Est. Cost $58.97 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $303 Shares 1,015 Est. Cost $218.57 Unrealized +39.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $300 Shares 10,140 Est. Cost $26.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $297 Shares 951 Est. Cost $173.81 Unrealized +60.7%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $297 Shares 2,398 Est. Cost $79.33 Unrealized +48.5%
CRM SALESFORCE COM 0.1%
Value ($000) $297 Shares 1,154 Est. Cost $218.14 Unrealized +21.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $295 Shares 7,412 Est. Cost $28.22 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $294 Shares 7,132 Est. Cost $34.86 Unrealized +4.6%
SYK STRYKER CORP 0.1%
Value ($000) $294 Shares 864 Est. Cost $212.26 Unrealized +57.0%
GPRO GOPRO INC CL A 0.1%
Value ($000) $284 Shares 199,992 Est. Cost $5.85 Unrealized -71.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $282 Shares 2,844 Est. Cost $114.87 Unrealized -8.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $280 Shares 2,542 Est. Cost $70.59 Unrealized +39.8%
NFLX NETFLIX COM INC 0.1%
Value ($000) $274 Shares 406 Est. Cost $46.82 Unrealized +33.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $273 Shares 2,772 Est. Cost $78.85 Unrealized +25.8%
KO COCA COLA CO COM 0.1%
Value ($000) $268 Shares 4,203 Est. Cost $56.37 Unrealized +4.5%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $264 Shares 550 Est. Cost $313.54 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $260 Shares 1,881 Est. Cost $145.68 Unrealized -2.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $260 Shares 7,828 Est. Cost $32.64 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $256 Shares 9,389 Est. Cost $29.58 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $252 Shares 817 Est. Cost $245.06 Unrealized
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $250 Shares 612 Est. Cost $399.34 Unrealized +4.5%
INTU INTUIT INC 0.1%
Value ($000) $248 Shares 378 Est. Cost $381.69 Unrealized +60.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $248 Shares 3,496 Est. Cost $45.17 Unrealized +49.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $247 Shares 5,204 Est. Cost $37.36 Unrealized +21.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $245 Shares 1,426 Est. Cost $67.83 Unrealized +131.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $243 Shares 3,341 Est. Cost $64.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $240 Shares 434 Est. Cost $358.64 Unrealized +58.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $233 Shares 1,148 Est. Cost $165.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $228 Shares 1,841 Est. Cost $83.14 Unrealized +46.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $223 Shares 986 Est. Cost $187.82 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $223 Shares 669 Est. Cost $244.43 Unrealized +38.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $221 Shares 4,550 Est. Cost $50.09 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $218 Shares 265 Est. Cost $85.39 Unrealized +753.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $217 Shares 2,880 Est. Cost $69.29 Unrealized +29.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $214 Shares 1,365 Est. Cost $52.43 Unrealized +192.8%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $210 Shares 8,987 Est. Cost $24.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $209 Shares 198 Est. Cost $30.83 Unrealized +124.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $207 Shares 3,905 Est. Cost $48.88 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $206 Shares 3,474 Est. Cost $45.44 Unrealized +25.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $193 Shares 5,560 Est. Cost $30.65 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $193 Shares 832 Est. Cost $102.98 Unrealized +120.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $188 Shares 428 Est. Cost $370.84 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $187 Shares 785 Est. Cost $143.82 Unrealized +64.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $182 Shares 328 Est. Cost $429.53 Unrealized +12.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $179 Shares 403 Est. Cost $293.48 Unrealized +35.7%
DHR DANAHER CORP 0.0%
Value ($000) $178 Shares 714 Est. Cost $201.11 Unrealized +24.4%
HPQ HP INC COM 0.0%
Value ($000) $176 Shares 5,024 Est. Cost $21.12 Unrealized +40.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $175 Shares 457 Est. Cost $200.58 Unrealized +65.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $173 Shares 870 Est. Cost $133.87 Unrealized +36.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $170 Shares 3,491 Est. Cost $48.79 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $169 Shares 742 Est. Cost $113.67 Unrealized +82.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $169 Shares 1,396 Est. Cost $104.36 Unrealized
T AT&T INC COM 0.0%
Value ($000) $168 Shares 8,814 Est. Cost $14.73 Unrealized +9.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $167 Shares 551 Est. Cost $282.36 Unrealized +6.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $167 Shares 6,291 Est. Cost $27.82 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $167 Shares 1,800 Est. Cost $90.00 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $166 Shares 56 Est. Cost $912.70 Unrealized +220.7%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $164 Shares 1,292 Est. Cost $90.30 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $162 Shares 277 Est. Cost $317.50 Unrealized +74.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $161 Shares 3,679 Est. Cost $41.50 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $159 Shares 1,209 Est. Cost $64.62 Unrealized +93.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $100.79 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $154 Shares 2,135 Est. Cost $76.78 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $149 Shares 661 Est. Cost $72.76 Unrealized +214.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $148 Shares 581 Est. Cost $195.10 Unrealized +30.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $147 Shares 3,247 Est. Cost $45.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $147 Shares 3,742 Est. Cost $33.96 Unrealized +9.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $147 Shares 3,448 Est. Cost $25.37 Unrealized +48.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $146 Shares 327 Est. Cost $167.59 Unrealized +152.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $145 Shares 290 Est. Cost $426.74 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $144 Shares 2,877 Est. Cost $51.74 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $143 Shares 606 Est. Cost $186.84 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $142 Shares 875 Est. Cost $128.48 Unrealized +25.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $141 Shares 1,999 Est. Cost $57.47 Unrealized +30.3%
HUM HUMANA INC COM 0.0%
Value ($000) $137 Shares 367 Est. Cost $255.64 Unrealized +29.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $135 Shares 525 Est. Cost $150.67 Unrealized +60.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $135 Shares 34 Est. Cost $2948.67 Unrealized +23.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $134 Shares 1,337 Est. Cost $86.43 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $133 Shares 763 Est. Cost $108.64 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $132 Shares 618 Est. Cost $88.46 Unrealized +129.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $130 Shares 856 Est. Cost $102.29 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $130 Shares 6,534 Est. Cost $27.10 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $129 Shares 392 Est. Cost $138.25 Unrealized +126.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $128 Shares 1,960 Est. Cost $46.45 Unrealized +40.3%
BERRY CORP COM 0.0%
Value ($000) $128 Shares 19,772 Est. Cost $9.77 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $125 Shares 1,206 Est. Cost $66.89 Unrealized +53.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $125 Shares 2,552 Est. Cost $61.22 Unrealized -23.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $124 Shares 4,609 Est. Cost $24.28 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $123 Shares 515 Est. Cost $157.94 Unrealized +43.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $120 Shares 676 Est. Cost $12.71 Unrealized +1041.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $120 Shares 600 Est. Cost $156.84 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $119 Shares 2,456 Est. Cost $47.53 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $117 Shares 2,561 Est. Cost $34.22 Unrealized +14.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $116 Shares 2,685 Est. Cost $37.26 Unrealized +13.3%
INTC INTEL CORP COM 0.0%
Value ($000) $115 Shares 3,714 Est. Cost $37.08 Unrealized -12.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $115 Shares 1,475 Est. Cost $60.49 Unrealized +29.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $114 Shares 6,685 Est. Cost $17.22 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 779 Est. Cost $130.91 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $112 Shares 3,869 Est. Cost $16.53 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $109 Shares 292 Est. Cost $367.21 Unrealized +3.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $108 Shares 497 Est. Cost $192.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $107 Shares 153 Est. Cost $145.81 Unrealized +15.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $107 Shares 537 Est. Cost $41.32 Unrealized +370.3%
BA BOEING CO COM 0.0%
Value ($000) $105 Shares 579 Est. Cost $208.66 Unrealized -14.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $105 Shares 116 Est. Cost $390.99 Unrealized +137.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $104 Shares 374 Est. Cost $167.25 Unrealized +65.1%
FDX FEDEX CORP 0.0%
Value ($000) $103 Shares 343 Est. Cost $200.11 Unrealized +25.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $101 Shares 950 Est. Cost $96.50 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $101 Shares 717 Est. Cost $62.03 Unrealized +125.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $101 Shares 480 Est. Cost $83.14 Unrealized +140.8%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $101 Shares 1,153 Est. Cost $84.24 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $101 Shares 1,259 Est. Cost $81.77 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $98 Shares 217 Est. Cost $382.50 Unrealized +10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $98 Shares 672 Est. Cost $125.51 Unrealized +8.2%
PFE PFIZER INC COM 0.0%
Value ($000) $97 Shares 3,482 Est. Cost $28.53 Unrealized -13.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $97 Shares 3,289 Est. Cost $26.33 Unrealized +9.6%
DHI D R HORTON INC 0.0%
Value ($000) $97 Shares 688 Est. Cost $87.56 Unrealized +65.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $97 Shares 1,731 Est. Cost $70.04 Unrealized -17.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $95 Shares 1,206 Est. Cost $78.05 Unrealized +0.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $94 Shares 3,568 Est. Cost $24.48 Unrealized
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value ($000) $94 Shares 6,336 Est. Cost $14.80 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $93 Shares 1,594 Est. Cost $44.58 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $93 Shares 535 Est. Cost $155.21 Unrealized +5.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $93 Shares 809 Est. Cost $96.79 Unrealized +19.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $92 Shares 295 Est. Cost $259.00 Unrealized +22.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $91 Shares 239 Est. Cost $149.16 Unrealized +147.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $90 Shares 3,122 Est. Cost $26.45 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $90 Shares 403 Est. Cost $240.04 Unrealized +0.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $89 Shares 306 Est. Cost $213.34 Unrealized +33.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $88 Shares 903 Est. Cost $78.09 Unrealized +14.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $87 Shares 815 Est. Cost $93.89 Unrealized +25.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $85 Shares 492 Est. Cost $78.25 Unrealized +129.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $85 Shares 404 Est. Cost $169.63 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value ($000) $85 Shares 659 Est. Cost $91.86 Unrealized +18.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $84 Shares 2,365 Est. Cost $36.12 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $84 Shares 484 Est. Cost $167.47 Unrealized +3.4%
BRIGHTCOVE INC COM 0.0%
Value ($000) $83 Shares 35,000 Est. Cost $7.41 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $83 Shares 1,569 Est. Cost $55.19 Unrealized -11.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $83 Shares 775 Est. Cost $93.06 Unrealized -0.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $82 Shares 424 Est. Cost $100.92 Unrealized +74.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $82 Shares 412 Est. Cost $67.05 Unrealized +181.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $82 Shares 303 Est. Cost $240.85 Unrealized +0.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $82 Shares 5,477 Est. Cost $17.18 Unrealized -10.6%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $15.14 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $81 Shares 1,054 Est. Cost $45.35 Unrealized +69.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $81 Shares 150 Est. Cost $357.39 Unrealized +43.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $81 Shares 3,330 Est. Cost $24.38 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $80 Shares 490 Est. Cost $109.79 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $80 Shares 1,034 Est. Cost $77.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $80 Shares 270 Est. Cost $81.10 Unrealized +265.2%
HCA HCA INC 0.0%
Value ($000) $80 Shares 249 Est. Cost $290.60 Unrealized +10.4%
HESS CORP COM 0.0%
Value ($000) $80 Shares 540 Est. Cost $121.81 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $79 Shares 410 Est. Cost $192.51 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $79 Shares 1,164 Est. Cost $57.44 Unrealized +15.0%
AVT AVNET INC COM 0.0%
Value ($000) $79 Shares 1,535 Est. Cost $48.17 Unrealized +1.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $78 Shares 600 Est. Cost $115.78 Unrealized +7.6%
C CITIGROUP INC 0.0%
Value ($000) $78 Shares 1,231 Est. Cost $57.45 Unrealized +2.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $78 Shares 620 Est. Cost $67.68 Unrealized +80.4%
WAB WABTEC 0.0%
Value ($000) $78 Shares 493 Est. Cost $146.92 Unrealized +7.9%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $78 Shares 593 Est. Cost $73.82 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $77 Shares 560 Est. Cost $111.72 Unrealized +12.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $77 Shares 2,520 Est. Cost $29.16 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $77 Shares 324 Est. Cost $105.37 Unrealized +124.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $77 Shares 1,433 Est. Cost $68.88 Unrealized -18.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $77 Shares 2,533 Est. Cost $18.08 Unrealized +77.4%
TOL TOLL BROS INC 0.0%
Value ($000) $76 Shares 656 Est. Cost $119.65 Unrealized +1.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $76 Shares 500 Est. Cost $159.20 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $75 Shares 226 Est. Cost $185.82 Unrealized +79.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $75 Shares 1,467 Est. Cost $54.51 Unrealized +0.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $73 Shares 2,244 Est. Cost $2.67 Unrealized +1125.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $73 Shares 1,165 Est. Cost $37.35 Unrealized +56.3%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $73 Shares 1,776 Est. Cost $48.58 Unrealized -12.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $73 Shares 780 Est. Cost $93.58 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $73 Shares 1,477 Est. Cost $24.24 Unrealized +88.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $73 Shares 302 Est. Cost $253.12 Unrealized +0.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $72 Shares 245 Est. Cost $125.89 Unrealized +135.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $72 Shares 704 Est. Cost $96.15 Unrealized +7.8%
LAM RESEARCH CORP 0.0%
Value ($000) $72 Shares 68 Est. Cost $905.58 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $72 Shares 3,214 Est. Cost $22.86 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $72 Shares 262 Est. Cost $89.27 Unrealized +194.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $72 Shares 165 Est. Cost $416.83 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 68 Est. Cost $768.45 Unrealized +25.5%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $71 Shares 51 Est. Cost $1362.08 Unrealized +0.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $71 Shares 2,084 Est. Cost $34.19 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $71 Shares 565 Est. Cost $101.81 Unrealized +25.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $71 Shares 530 Est. Cost $120.38 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $70 Shares 1,707 Est. Cost $41.11 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $70 Shares 3,466 Est. Cost $5.76 Unrealized +223.9%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $70 Shares 1,266 Est. Cost $49.86 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $70 Shares 2,168 Est. Cost $31.47 Unrealized +0.2%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $70 Shares 1,006 Est. Cost $69.32 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $70 Shares 2,650 Est. Cost $22.34 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $69 Shares 397 Est. Cost $168.53 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $69 Shares 404 Est. Cost $169.91 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $68 Shares 202 Est. Cost $135.31 Unrealized +10.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $68 Shares 311 Est. Cost $201.94 Unrealized +6.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $67 Shares 623 Est. Cost $111.46 Unrealized +0.6%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 646 Est. Cost $102.92 Unrealized +1.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $67 Shares 444 Est. Cost $114.13 Unrealized +21.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $67 Shares 1,034 Est. Cost $41.23 Unrealized +69.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $67 Shares 1,115 Est. Cost $48.76 Unrealized +14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $67 Shares 866 Est. Cost $68.26 Unrealized +7.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $67 Shares 1,234 Est. Cost $39.62 Unrealized +36.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $66 Shares 267 Est. Cost $139.65 Unrealized +82.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $66 Shares 894 Est. Cost $87.38 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $66 Shares 652 Est. Cost $85.94 Unrealized +6.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $66 Shares 499 Est. Cost $154.80 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $66 Shares 2,962 Est. Cost $21.47 Unrealized +0.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $65 Shares 270 Est. Cost $105.91 Unrealized +122.6%
FISV FISERV INC 0.0%
Value ($000) $65 Shares 437 Est. Cost $102.04 Unrealized +48.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $65 Shares 679 Est. Cost $86.73 Unrealized +0.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $65 Shares 1,141 Est. Cost $61.21 Unrealized +0.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $65 Shares 1,630 Est. Cost $37.21 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $64 Shares 440 Est. Cost $109.41 Unrealized +25.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 327 Est. Cost $37.67 Unrealized +399.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,093 Est. Cost $97.36 Unrealized -34.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $63 Shares 135 Est. Cost $419.99 Unrealized +5.1%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $62 Shares 3,490 Est. Cost $18.65 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $62 Shares 300 Est. Cost $124.32 Unrealized +55.0%
RIG TRANSOCEAN 0.0%
Value ($000) $62 Shares 11,600 Est. Cost $3.91 Unrealized +47.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $62 Shares 132 Est. Cost $382.25 Unrealized +13.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $62 Shares 176 Est. Cost $342.33 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $61 Shares 1,462 Est. Cost $42.00 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $61 Shares 1,794 Est. Cost $31.77 Unrealized +0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $61 Shares 1,944 Est. Cost $24.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $60 Shares 634 Est. Cost $88.37 Unrealized +0.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $60 Shares 358 Est. Cost $73.51 Unrealized +121.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $59 Shares 2,093 Est. Cost $27.27 Unrealized +0.4%
SKYW SKYWEST INC 0.0%
Value ($000) $59 Shares 716 Est. Cost $26.49 Unrealized +181.8%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $59 Shares 1,374 Est. Cost $42.60 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $58 Shares 229 Est. Cost $220.88 Unrealized +14.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $58 Shares 324 Est. Cost $201.34 Unrealized -1.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $58 Shares 805 Est. Cost $31.37 Unrealized +89.9%
VRSN VERISIGN INC 0.0%
Value ($000) $58 Shares 327 Est. Cost $124.03 Unrealized +42.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $58 Shares 150 Est. Cost $239.51 Unrealized +48.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $58 Shares 896 Est. Cost $54.97 Unrealized +5.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $57 Shares 45 Est. Cost $1012.27 Unrealized +12.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $59.82 Unrealized -5.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $57 Shares 2,087 Est. Cost $19.86 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $57 Shares 1,030 Est. Cost $10.39 Unrealized +439.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $57 Shares 964 Est. Cost $62.61 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $57 Shares 1,191 Est. Cost $47.66 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $56 Shares 304 Est. Cost $171.47 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $56 Shares 815 Est. Cost $70.25 Unrealized -0.1%
COO COOPER COMPANIES INC 0.0%
Value ($000) $56 Shares 636 Est. Cost $93.54 Unrealized -0.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $55 Shares 974 Est. Cost $26.05 Unrealized +110.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $12.66 Unrealized +19.7%
AON AON CORP 0.0%
Value ($000) $55 Shares 186 Est. Cost $198.71 Unrealized +47.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $55 Shares 911 Est. Cost $61.19 Unrealized -4.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $54 Shares 2,073 Est. Cost $24.73 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $22.22 Unrealized +24.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $54 Shares 182 Est. Cost $290.44 Unrealized -6.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $54 Shares 276 Est. Cost $192.44 Unrealized -0.5%
BKR BAKER HUGHES INC 0.0%
Value ($000) $54 Shares 1,539 Est. Cost $21.47 Unrealized +47.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $54 Shares 247 Est. Cost $150.15 Unrealized +36.2%
AZEK CO INC CL A 0.0%
Value ($000) $54 Shares 1,277 Est. Cost $41.92 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $54 Shares 71 Est. Cost $715.74 Unrealized +2.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $53 Shares 65 Est. Cost $496.93 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $53 Shares 1,064 Est. Cost $49.14 Unrealized +5.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $53 Shares 302 Est. Cost $56.91 Unrealized +179.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $52 Shares 350 Est. Cost $147.84 Unrealized +0.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $52 Shares 926 Est. Cost $25.48 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $52 Shares 545 Est. Cost $95.14 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $52 Shares 3,147 Est. Cost $19.72 Unrealized -4.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $52 Shares 190 Est. Cost $243.81 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $52 Shares 351 Est. Cost $125.20 Unrealized +0.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $52 Shares 3,017 Est. Cost $17.49 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $51 Shares 571 Est. Cost $94.38 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $51 Shares 195 Est. Cost $247.66 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $51 Shares 189 Est. Cost $250.12 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $51 Shares 314 Est. Cost $57.21 Unrealized +47.0%
MS MORGAN STANLEY 0.0%
Value ($000) $50 Shares 517 Est. Cost $90.71 Unrealized +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $50 Shares 869 Est. Cost $53.79 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $50 Shares 1,055 Est. Cost $40.41 Unrealized +4.3%
TGT TARGET CORP COM 0.0%
Value ($000) $50 Shares 336 Est. Cost $109.21 Unrealized +35.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $50 Shares 2,345 Est. Cost $13.43 Unrealized +31.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $60.00 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 269 Est. Cost $182.40 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $49 Shares 354 Est. Cost $119.78 Unrealized
CSX CSX CORP 0.0%
Value ($000) $49 Shares 1,458 Est. Cost $24.19 Unrealized +36.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $49 Shares 1,128 Est. Cost $32.28 Unrealized +30.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,146 Est. Cost $45.87 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 530 Est. Cost $80.87 Unrealized +8.1%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $48 Shares 541 Est. Cost $14.64 Unrealized +560.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $48 Shares 319 Est. Cost $130.74 Unrealized +3.7%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $39.17 Unrealized
BG BUNGE LIMITED F 0.0%
Value ($000) $48 Shares 452 Est. Cost $99.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $48 Shares 480 Est. Cost $75.05 Unrealized +25.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $48 Shares 222 Est. Cost $189.96 Unrealized +12.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $48 Shares 2,408 Est. Cost $14.65 Unrealized +21.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $48 Shares 600 Est. Cost $66.65 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $48 Shares 633 Est. Cost $65.63 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $48 Shares 952 Est. Cost $53.65 Unrealized -1.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $47 Shares 937 Est. Cost $28.69 Unrealized +56.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $47 Shares 537 Est. Cost $88.22 Unrealized +1.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $47 Shares 267 Est. Cost $123.44 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 644 Est. Cost $67.29 Unrealized +3.3%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $47 Shares 5,768 Est. Cost $13.33 Unrealized -41.2%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $47 Shares 490 Est. Cost $28.13 Unrealized +225.2%
SANM SANMINA CORP COM 0.0%
Value ($000) $47 Shares 702 Est. Cost $30.31 Unrealized +111.0%
MAT MATTEL INC COM 0.0%
Value ($000) $46 Shares 2,857 Est. Cost $18.12 Unrealized -0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $46 Shares 362 Est. Cost $103.87 Unrealized +1.0%
GAP GAP INC 0.0%
Value ($000) $46 Shares 1,933 Est. Cost $20.12 Unrealized +9.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $46 Shares 761 Est. Cost $29.91 Unrealized +0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $46 Shares 85 Est. Cost $166.65 Unrealized +245.4%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $46 Shares 456 Est. Cost $47.57 Unrealized +94.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $46 Shares 970 Est. Cost $45.29 Unrealized +4.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 873 Est. Cost $56.59 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $46 Shares 1,462 Est. Cost $31.40 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $45 Shares 585 Est. Cost $60.95 Unrealized +17.8%
DVA DAVITA INC COM 0.0%
Value ($000) $45 Shares 326 Est. Cost $103.97 Unrealized +32.6%
EBAY EBAY INC 0.0%
Value ($000) $45 Shares 839 Est. Cost $42.42 Unrealized +19.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $45 Shares 842 Est. Cost $51.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $45 Shares 696 Est. Cost $59.63 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $45 Shares 484 Est. Cost $85.45 Unrealized +3.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $45 Shares 1,332 Est. Cost $37.05 Unrealized -4.1%
KELLANOVA COM 0.0%
Value ($000) $45 Shares 772 Est. Cost $55.85 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 2,214 Est. Cost $9.13 Unrealized +97.9%
SKECHERS USA INC 0.0%
Value ($000) $44 Shares 640 Est. Cost $68.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $44 Shares 704 Est. Cost $61.93 Unrealized +0.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.10 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $44 Shares 74 Est. Cost $450.08 Unrealized +25.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $44 Shares 208 Est. Cost $206.42 Unrealized -0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $43 Shares 739 Est. Cost $12.46 Unrealized +358.6%
CMA COMERICA INC COM 0.0%
Value ($000) $43 Shares 847 Est. Cost $46.76 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $43 Shares 618 Est. Cost $49.89 Unrealized +39.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $43 Shares 100 Est. Cost $376.77 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 626 Est. Cost $57.72 Unrealized +9.4%
ATR APTARGROUP INC 0.0%
Value ($000) $43 Shares 305 Est. Cost $140.04 Unrealized +0.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $43 Shares 83 Est. Cost $459.40 Unrealized +8.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $43 Shares 282 Est. Cost $151.86 Unrealized +0.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $43 Shares 315 Est. Cost $148.39 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 311 Est. Cost $143.97 Unrealized +1.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 2,167 Est. Cost $13.82 Unrealized +49.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $42 Shares 2,032 Est. Cost $13.66 Unrealized +32.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $42 Shares 632 Est. Cost $71.80 Unrealized +1.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $42 Shares 519 Est. Cost $29.92 Unrealized +5.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $41 Shares 189 Est. Cost $210.82 Unrealized +1.6%
BALL BALL CORP COM 0.0%
Value ($000) $41 Shares 691 Est. Cost $38.08 Unrealized +71.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $41 Shares 153 Est. Cost $46.15 Unrealized +13.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $41 Shares 1,191 Est. Cost $26.55 Unrealized +23.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $41 Shares 1,489 Est. Cost $26.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 183 Est. Cost $199.87 Unrealized +4.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $41 Shares 1,097 Est. Cost $9.62 Unrealized +278.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $41 Shares 116 Est. Cost $387.50 Unrealized -4.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $41 Shares 609 Est. Cost $56.15 Unrealized +10.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $41 Shares 767 Est. Cost $52.93 Unrealized -3.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $41 Shares 555 Est. Cost $68.88 Unrealized +5.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $41 Shares 370 Est. Cost $33.03 Unrealized +188.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $35.56 Unrealized -24.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 330 Est. Cost $121.87 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $40 Shares 365 Est. Cost $102.64 Unrealized +9.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $40 Shares 290 Est. Cost $128.67 Unrealized +6.6%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $40 Shares 978 Est. Cost $38.79 Unrealized +4.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $40 Shares 523 Est. Cost $67.97 Unrealized +12.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $40 Shares 372 Est. Cost $102.13 Unrealized +8.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $40 Shares 331 Est. Cost $126.91 Unrealized +0.7%
PREMIER INC CL A 0.0%
Value ($000) $40 Shares 2,140 Est. Cost $19.65 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $40 Shares 366 Est. Cost $96.36 Unrealized +0.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $40 Shares 285 Est. Cost $137.61 Unrealized +0.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $40 Shares 307 Est. Cost $109.77 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 Shares 254 Est. Cost $118.89 Unrealized +23.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $39 Shares 550 Est. Cost $72.85 Unrealized +0.2%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $39 Shares 225 Est. Cost $164.79 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $39 Shares 1,664 Est. Cost $12.36 Unrealized +87.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $39 Shares 800 Est. Cost $41.63 Unrealized +21.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $39 Shares 1,895 Est. Cost $15.48 Unrealized +25.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $39 Shares 723 Est. Cost $46.88 Unrealized +1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $39 Shares 6,424 Est. Cost $6.13 Unrealized -1.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $39 Shares 1,382 Est. Cost $26.60 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $38 Shares 2,331 Est. Cost $16.51 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $38 Shares 517 Est. Cost $68.20 Unrealized +3.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $38 Shares 237 Est. Cost $81.08 Unrealized +108.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $38 Shares 389 Est. Cost $79.56 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $38 Shares 2,183 Est. Cost $19.80 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $38 Shares 5 Est. Cost $3262.25 Unrealized +134.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $38 Shares 530 Est. Cost $68.13 Unrealized +4.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $38 Shares 463 Est. Cost $64.93 Unrealized +26.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $38 Shares 1,635 Est. Cost $23.18 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $38 Shares 627 Est. Cost $61.33 Unrealized +1.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $38 Shares 456 Est. Cost $79.17 Unrealized +1.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $38 Shares 285 Est. Cost $51.90 Unrealized +156.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $38 Shares 327 Est. Cost $103.56 Unrealized +2.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $38 Shares 1,012 Est. Cost $20.72 Unrealized +81.8%
MMM 3M CO COM 0.0%
Value ($000) $38 Shares 368 Est. Cost $94.30 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $38 Shares 1,482 Est. Cost $15.53 Unrealized +45.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $38 Shares 213 Est. Cost $131.90 Unrealized +24.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $94.66 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $37 Shares 100 Est. Cost $284.53 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $37 Shares 748 Est. Cost $47.54 Unrealized +0.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $37 Shares 413 Est. Cost $82.64 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $37 Shares 178 Est. Cost $181.10 Unrealized +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $37 Shares 171 Est. Cost $163.84 Unrealized +22.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $37 Shares 774 Est. Cost $49.24 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 427 Est. Cost $85.66 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $37 Shares 475 Est. Cost $40.37 Unrealized +87.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $37 Shares 435 Est. Cost $77.08 Unrealized +3.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $37 Shares 977 Est. Cost $38.52 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $37 Shares 425 Est. Cost $86.11 Unrealized +0.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $36 Shares 785 Est. Cost $38.91 Unrealized +14.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $36 Shares 335 Est. Cost $108.03 Unrealized +11.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $36 Shares 4,601 Est. Cost $7.93 Unrealized 0.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $36 Shares 463 Est. Cost $77.59 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $36 Shares 326 Est. Cost $99.24 Unrealized +8.3%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $16.40 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $36 Shares 154 Est. Cost $247.24 Unrealized -12.1%
KEY KEYCORP COM 0.0%
Value ($000) $36 Shares 2,512 Est. Cost $12.55 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 369 Est. Cost $76.75 Unrealized +22.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $36 Shares 1,228 Est. Cost $27.95 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $36 Shares 173 Est. Cost $198.22 Unrealized +0.8%
VFC V F CORP COM 0.0%
Value ($000) $35 Shares 2,620 Est. Cost $13.25 Unrealized -1.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $35 Shares 43 Est. Cost $540.64 Unrealized +31.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $35 Shares 2,911 Est. Cost $12.49 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $35 Shares 1,049 Est. Cost $3.75 Unrealized +858.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $35 Shares 418 Est. Cost $39.76 Unrealized +108.7%
COHR II-VI INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $40.85 Unrealized +47.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 468 Est. Cost $52.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $35 Shares 181 Est. Cost $176.97 Unrealized +13.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $35 Shares 432 Est. Cost $60.03 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $35 Shares 540 Est. Cost $68.60 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $34 Shares 330 Est. Cost $129.71 Unrealized -13.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $34 Shares 1,020 Est. Cost $32.77 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $34 Shares 7,972 Est. Cost $4.44 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $34 Shares 544 Est. Cost $17.42 Unrealized +271.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $34 Shares 2,722 Est. Cost $8.43 Unrealized +32.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $34 Shares 644 Est. Cost $47.87 Unrealized +4.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $34 Shares 917 Est. Cost $30.03 Unrealized +33.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $34 Shares 615 Est. Cost $39.95 Unrealized +35.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $34 Shares 936 Est. Cost $31.45 Unrealized +4.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $34 Shares 744 Est. Cost $45.20 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $34 Shares 462 Est. Cost $33.08 Unrealized +105.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $34 Shares 432 Est. Cost $73.08 Unrealized +3.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $33 Shares 2,336 Est. Cost $14.11 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $33 Shares 670 Est. Cost $42.19 Unrealized +1.3%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 1,662 Est. Cost $12.32 Unrealized +54.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $33 Shares 127 Est. Cost $48.35 Unrealized +405.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $33 Shares 443 Est. Cost $66.58 Unrealized +10.7%
QRVO QORVO INC COM 0.0%
Value ($000) $33 Shares 283 Est. Cost $106.40 Unrealized +0.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 427 Est. Cost $76.58 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $33 Shares 274 Est. Cost $21.28 Unrealized +505.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $33 Shares 462 Est. Cost $51.86 Unrealized +27.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $33 Shares 1,152 Est. Cost $28.91 Unrealized -1.5%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $32 Shares 1,843 Est. Cost $20.18 Unrealized -12.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $32 Shares 833 Est. Cost $38.17 Unrealized -8.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $32 Shares 1,144 Est. Cost $33.06 Unrealized -2.7%
CPRT COPART INC COM 0.0%
Value ($000) $32 Shares 595 Est. Cost $51.62 Unrealized +5.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $32 Shares 351 Est. Cost $92.42 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $32 Shares 320 Est. Cost $63.45 Unrealized +66.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $32 Shares 914 Est. Cost $10.72 Unrealized +55.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $32 Shares 508 Est. Cost $30.13 Unrealized +99.8%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $32 Shares 657 Est. Cost $45.59 Unrealized +8.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $32 Shares 833 Est. Cost $39.38 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 222 Est. Cost $124.00 Unrealized +1.3%
MCO MOODYS CORP 0.0%
Value ($000) $32 Shares 75 Est. Cost $302.95 Unrealized +29.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,684 Est. Cost $13.42 Unrealized +15.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $31 Shares 713 Est. Cost $44.08 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $31 Shares 796 Est. Cost $17.86 Unrealized +100.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $185.95 Unrealized +79.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $61.82 Unrealized +0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $57.79 Unrealized +116.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $8.93 Unrealized +29.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $31 Shares 468 Est. Cost $27.04 Unrealized +141.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $31 Shares 137 Est. Cost $43.35 Unrealized +387.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $31 Shares 173 Est. Cost $183.74 Unrealized +1.5%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $30 Shares 191 Est. Cost $134.80 Unrealized +4.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $30 Shares 54 Est. Cost $395.37 Unrealized +34.9%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $30 Shares 1,763 Est. Cost $15.67 Unrealized -1.3%
KBR KBR INC 0.0%
Value ($000) $30 Shares 472 Est. Cost $47.64 Unrealized +32.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $30 Shares 721 Est. Cost $22.21 Unrealized +78.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $30 Shares 188 Est. Cost $147.90 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 188 Est. Cost $108.86 Unrealized +48.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $30 Shares 374 Est. Cost $86.26 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $47.90 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $30 Shares 133 Est. Cost $145.28 Unrealized +58.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $30 Shares 1,286 Est. Cost $21.21 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $29 Shares 1,324 Est. Cost $12.78 Unrealized +62.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $40.47 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $29 Shares 296 Est. Cost $92.83 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 58 Est. Cost $189.32 Unrealized +143.4%
FTS FORTIS INC COM 0.0%
Value ($000) $29 Shares 750 Est. Cost $24.61 Unrealized +50.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $29 Shares 271 Est. Cost $110.18 Unrealized -0.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 203 Est. Cost $56.24 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $29 Shares 266 Est. Cost $36.10 Unrealized +218.4%
GEN SYMANTEC CORP 0.0%
Value ($000) $29 Shares 1,149 Est. Cost $22.16 Unrealized +0.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $28 Shares 189 Est. Cost $127.94 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $28 Shares 1,138 Est. Cost $21.46 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $28 Shares 942 Est. Cost $22.04 Unrealized +58.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $27.74 Unrealized -0.1%
L LOEWS CORP COM 0.0%
Value ($000) $28 Shares 375 Est. Cost $65.29 Unrealized +15.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $28 Shares 103 Est. Cost $262.33 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $28 Shares 139 Est. Cost $181.43 Unrealized +11.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $28 Shares 448 Est. Cost $23.70 Unrealized +149.9%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 1,048 Est. Cost $28.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $28 Shares 364 Est. Cost $72.15 Unrealized +4.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $28 Shares 306 Est. Cost $86.06 Unrealized +12.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $27 Shares 243 Est. Cost $49.98 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $27 Shares 212 Est. Cost $101.38 Unrealized +20.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $27 Shares 885 Est. Cost $24.91 Unrealized +4.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $27 Shares 604 Est. Cost $41.81 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $27 Shares 354 Est. Cost $76.67 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 776 Est. Cost $33.55 Unrealized +3.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 34 Est. Cost $136.97 Unrealized +7.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $165.08 Unrealized +18.1%
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 92 Est. Cost $63.24 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $27 Shares 253 Est. Cost $94.88 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $284.36 Unrealized -2.1%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $27 Shares 153 Est. Cost $137.20 Unrealized +20.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $22.66 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $224.30 Unrealized +1.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 484 Est. Cost $22.71 Unrealized +144.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $26 Shares 478 Est. Cost $65.67 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $26 Shares 587 Est. Cost $45.76 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $26 Shares 49 Est. Cost $154.75 Unrealized +213.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $26 Shares 725 Est. Cost $20.36 Unrealized +88.9%
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 366 Est. Cost $62.17 Unrealized +11.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $26 Shares 2,129 Est. Cost $4.65 Unrealized +168.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $26 Shares 654 Est. Cost $36.84 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $26 Shares 758 Est. Cost $34.25 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $12.28 Unrealized +82.5%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $26 Shares 307 Est. Cost $76.08 Unrealized +1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $43.24 Unrealized +267.7%
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 503 Est. Cost $49.03 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $26 Shares 292 Est. Cost $52.78 Unrealized +56.5%
M MACYS INC COM 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $9.78 Unrealized +95.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $25 Shares 514 Est. Cost $21.52 Unrealized +130.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $25 Shares 410 Est. Cost $39.61 Unrealized +57.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $25 Shares 389 Est. Cost $57.98 Unrealized +9.0%
SITE CTRS CORP COM 0.0%
Value ($000) $25 Shares 1,740 Est. Cost $7.47 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $25 Shares 1,207 Est. Cost $17.38 Unrealized +7.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $25 Shares 304 Est. Cost $70.37 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $25 Shares 249 Est. Cost $61.34 Unrealized +64.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $25 Shares 910 Est. Cost $16.82 Unrealized +66.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $25 Shares 449 Est. Cost $49.05 Unrealized -1.4%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $19.50 Unrealized +6.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $25 Shares 893 Est. Cost $26.16 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $25 Shares 1,157 Est. Cost $23.92 Unrealized +0.7%
MAN MANPOWER INC WIS 0.0%
Value ($000) $24 Shares 350 Est. Cost $74.23 Unrealized -0.3%
FNB F N B CORP-PA 0.0%
Value ($000) $24 Shares 1,769 Est. Cost $12.60 Unrealized +1.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $24 Shares 1,643 Est. Cost $11.25 Unrealized +38.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $24 Shares 138 Est. Cost $144.75 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $24 Shares 323 Est. Cost $73.67 Unrealized +7.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 91 Est. Cost $160.73 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $24 Shares 37 Est. Cost $602.37 Unrealized +8.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $24 Shares 1,564 Est. Cost $15.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $24 Shares 174 Est. Cost $64.73 Unrealized +103.5%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $24 Shares 817 Est. Cost $29.66 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 469 Est. Cost $52.58 Unrealized +2.2%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $24 Shares 420 Est. Cost $37.67 Unrealized +43.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $24 Shares 969 Est. Cost $17.24 Unrealized +27.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $24 Shares 110 Est. Cost $114.94 Unrealized +95.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 731 Est. Cost $32.60 Unrealized -0.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $12.19 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $23 Shares 814 Est. Cost $26.50 Unrealized +1.6%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $23 Shares 301 Est. Cost $75.54 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $23 Shares 289 Est. Cost $32.37 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $23 Shares 483 Est. Cost $45.21 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $23 Shares 590 Est. Cost $21.12 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $23 Shares 1,874 Est. Cost $11.16 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $23 Shares 1,213 Est. Cost $22.36 Unrealized -16.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $23 Shares 410 Est. Cost $54.14 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $23 Shares 606 Est. Cost $39.10 Unrealized +3.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $23 Shares 466 Est. Cost $18.97 Unrealized +173.1%
AZZ AZZ INC COM 0.0%
Value ($000) $23 Shares 299 Est. Cost $37.08 Unrealized +107.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 371 Est. Cost $57.00 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $23 Shares 88 Est. Cost $224.79 Unrealized +12.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 Shares 418 Est. Cost $56.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 81 Est. Cost $123.21 Unrealized +18.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $23 Shares 21 Est. Cost $30.28 Unrealized +202.0%
VO VANGUARD MID CAP 0.0%
Value ($000) $23 Shares 94 Est. Cost $249.86 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $23 Shares 466 Est. Cost $45.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $23 Shares 53 Est. Cost $283.39 Unrealized +47.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 193 Est. Cost $95.95 Unrealized +11.3%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $23 Shares 796 Est. Cost $26.11 Unrealized +2.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $22 Shares 127 Est. Cost $178.28 Unrealized +0.2%
MYRG MYR GROUP INC. 0.0%
Value ($000) $22 Shares 165 Est. Cost $26.76 Unrealized +483.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $22 Shares 123 Est. Cost $138.21 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $22 Shares 267 Est. Cost $44.23 Unrealized +75.4%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $22 Shares 427 Est. Cost $51.28 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22 Shares 958 Est. Cost $10.36 Unrealized +98.9%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 347 Est. Cost $29.53 Unrealized +10.5%
EXPO EXPONENT INC 0.0%
Value ($000) $22 Shares 229 Est. Cost $41.62 Unrealized +111.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 973 Est. Cost $20.20 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $22 Shares 207 Est. Cost $106.25 Unrealized -0.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $22 Shares 3,245 Est. Cost $6.97 Unrealized -2.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 252 Est. Cost $80.24 Unrealized +3.4%
MAC MACERICH CO 0.0%
Value ($000) $21 Shares 1,391 Est. Cost $12.35 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $21 Shares 141 Est. Cost $149.07 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $148.12 Unrealized -14.6%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $21 Shares 800 Est. Cost $21.74 Unrealized +20.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $21 Shares 261 Est. Cost $67.36 Unrealized +9.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $21 Shares 116 Est. Cost $78.70 Unrealized +154.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $21 Shares 42 Est. Cost $431.73 Unrealized +22.2%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $21 Shares 2,032 Est. Cost $8.95 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $21 Shares 230 Est. Cost $91.39 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 419 Est. Cost $50.77 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $21 Shares 826 Est. Cost $19.29 Unrealized +32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 332 Est. Cost $66.90 Unrealized +2.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $21 Shares 147 Est. Cost $76.57 Unrealized +50.6%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $21 Shares 2,130 Est. Cost $3.44 Unrealized +199.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $21 Shares 241 Est. Cost $35.37 Unrealized +156.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $88.74 Unrealized +0.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $21 Shares 623 Est. Cost $26.59 Unrealized +17.6%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $21 Shares 174 Est. Cost $119.53 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $21 Shares 194 Est. Cost $50.82 Unrealized +1.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21 Shares 468 Est. Cost $36.86 Unrealized +21.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $21 Shares 53 Est. Cost $304.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21 Shares 262 Est. Cost $49.97 Unrealized +80.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $21 Shares 130 Est. Cost $146.66 Unrealized +15.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 226 Est. Cost $32.06 Unrealized +186.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.61 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 1,428 Est. Cost $11.92 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $20 Shares 1,640 Est. Cost $12.49 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $20.91 Unrealized -17.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 223 Est. Cost $91.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 2,091 Est. Cost $9.41 Unrealized -0.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 456 Est. Cost $34.56 Unrealized +10.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $20 Shares 3,998 Est. Cost $2.93 Unrealized +63.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $20 Shares 12 Est. Cost $359.26 Unrealized +362.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $70.42 Unrealized +8.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $20 Shares 282 Est. Cost $49.38 Unrealized +44.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $20 Shares 304 Est. Cost $63.82 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $20 Shares 189 Est. Cost $112.32 Unrealized +0.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 132 Est. Cost $138.04 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $66.59 Unrealized +35.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 963 Est. Cost $18.25 Unrealized -3.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20 Shares 551 Est. Cost $21.26 Unrealized +58.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 965 Est. Cost $19.55 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $19 Shares 1,815 Est. Cost $9.08 Unrealized +16.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,149 Est. Cost $13.93 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $42.89 Unrealized +59.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $19 Shares 1,858 Est. Cost $4.68 Unrealized +125.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $19 Shares 147 Est. Cost $153.81 Unrealized -12.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $19 Shares 150 Est. Cost $100.64 Unrealized 0.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $34.69 Unrealized +89.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $19 Shares 69 Est. Cost $265.94 Unrealized +2.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $19 Shares 998 Est. Cost $18.10 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $19 Shares 178 Est. Cost $65.80 Unrealized +58.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 2,154 Est. Cost $10.61 Unrealized -9.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $19 Shares 252 Est. Cost $57.98 Unrealized +20.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $18.01 Unrealized +307.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 327 Est. Cost $58.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 52 Est. Cost $172.95 Unrealized +112.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 186 Est. Cost $14.98 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $19 Shares 1,653 Est. Cost $16.14 Unrealized -12.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $19 Shares 7,043 Est. Cost $4.43 Unrealized -0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $19 Shares 752 Est. Cost $14.77 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $19 Shares 102 Est. Cost $184.64 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $19 Shares 680 Est. Cost $16.48 Unrealized +95.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $19 Shares 2,716 Est. Cost $11.34 Unrealized -39.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $19 Shares 580 Est. Cost $28.74 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $19 Shares 640 Est. Cost $19.49 Unrealized +34.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $104.18 Unrealized +1.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $58.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $18 Shares 81 Est. Cost $109.59 Unrealized +107.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 269 Est. Cost $68.14 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 112 Est. Cost $46.51 Unrealized +229.3%
SCL STEPAN CO COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $65.21 Unrealized +31.0%
MET METLIFE INC COM 0.0%
Value ($000) $18 Shares 259 Est. Cost $54.99 Unrealized +23.9%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $18 Shares 3,306 Est. Cost $4.96 Unrealized -5.7%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $18 Shares 1,382 Est. Cost $12.85 Unrealized -12.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $17.36 Unrealized -4.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $18 Shares 473 Est. Cost $38.60 Unrealized +7.5%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $18 Shares 168 Est. Cost $33.41 Unrealized +256.9%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $18 Shares 449 Est. Cost $28.96 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 1,378 Est. Cost $6.32 Unrealized +97.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 154 Est. Cost $56.89 Unrealized +97.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $73.64 Unrealized +136.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $36.98 Unrealized +26.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $18 Shares 239 Est. Cost $34.17 Unrealized +128.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 909 Est. Cost $11.37 Unrealized +50.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $18 Shares 917 Est. Cost $13.70 Unrealized +56.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $18 Shares 1,274 Est. Cost $9.87 Unrealized +27.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $18 Shares 2,144 Est. Cost $9.52 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $17 Shares 237 Est. Cost $70.27 Unrealized +0.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $16.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $109.45 Unrealized +6.3%
JBL JABIL INC COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $109.60 Unrealized +10.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $17 Shares 248 Est. Cost $48.88 Unrealized +38.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $17 Shares 368 Est. Cost $38.78 Unrealized +3.1%
BARNES GROUP INC COM 0.0%
Value ($000) $17 Shares 409 Est. Cost $39.67 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 4,792 Est. Cost $7.64 Unrealized -33.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $78.50 Unrealized +134.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $114.86 Unrealized +4.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $257.44 Unrealized +0.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $16 Shares 460 Est. Cost $34.87 Unrealized +0.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $22.17 Unrealized +208.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $169.08 Unrealized +75.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $29.47 Unrealized +38.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $16 Shares 170 Est. Cost $82.47 Unrealized +15.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $111.94 Unrealized +1.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $174.97 Unrealized +1.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $218.25 Unrealized +4.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $16 Shares 250 Est. Cost $69.40 Unrealized +0.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $16 Shares 1,645 Est. Cost $10.66 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $16 Shares 1,258 Est. Cost $11.59 Unrealized +13.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $68.93 Unrealized +24.7%
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 428 Est. Cost $19.07 Unrealized +100.8%
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 903 Est. Cost $17.37 Unrealized +0.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $16 Shares 477 Est. Cost $26.46 Unrealized +36.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16 Shares 313 Est. Cost $63.38 Unrealized -12.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $16 Shares 2,075 Est. Cost $9.31 Unrealized -11.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $16 Shares 935 Est. Cost $15.35 Unrealized +1.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $16 Shares 386 Est. Cost $43.82 Unrealized -3.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $16 Shares 1,723 Est. Cost $10.84 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $25.30 Unrealized +224.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $16 Shares 231 Est. Cost $35.26 Unrealized +74.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 425 Est. Cost $14.28 Unrealized +134.2%
WT WISDOMTREE INC COM 0.0%
Value ($000) $15 Shares 1,545 Est. Cost $3.67 Unrealized +156.1%
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 663 Est. Cost $24.01 Unrealized +0.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $15 Shares 214 Est. Cost $38.91 Unrealized +59.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $15 Shares 377 Est. Cost $21.13 Unrealized +97.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $8.19 Unrealized +102.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 549 Est. Cost $27.84 Unrealized -2.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $15 Shares 2,508 Est. Cost $4.24 Unrealized +46.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $115.81 Unrealized
ANSYS INC COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $259.66 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $101.81 Unrealized +77.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $158.10 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value ($000) $15 Shares 1,186 Est. Cost $21.81 Unrealized -26.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $60.16 Unrealized +12.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $91.25 Unrealized +78.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $8.67 Unrealized +604.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $15 Shares 1,253 Est. Cost $14.97 Unrealized -18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 214 Est. Cost $59.55 Unrealized +1.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $15 Shares 209 Est. Cost $61.62 Unrealized +13.1%
CAL CALERES INC COM 0.0%
Value ($000) $15 Shares 441 Est. Cost $6.44 Unrealized +444.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $15 Shares 284 Est. Cost $52.16 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $15 Shares 304 Est. Cost $30.62 Unrealized +53.6%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $15 Shares 699 Est. Cost $21.04 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 373 Est. Cost $26.47 Unrealized +39.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $87.64 Unrealized +393.3%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $15 Shares 8 Est. Cost $1646.35 Unrealized +7.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 533 Est. Cost $21.11 Unrealized +27.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $14 Shares 726 Est. Cost $19.97 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $54.95 Unrealized +0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $47.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $14 Shares 531 Est. Cost $8.17 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $14 Shares 4,160 Est. Cost $3.80 Unrealized -12.8%
KBH KB HOME COM 0.0%
Value ($000) $14 Shares 204 Est. Cost $38.18 Unrealized +73.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $14 Shares 1,514 Est. Cost $11.25 Unrealized -17.4%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $61.39 Unrealized +72.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $14 Shares 1,105 Est. Cost $11.52 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $109.34 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $400.82 Unrealized +25.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $14 Shares 1,005 Est. Cost $13.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $14 Shares 975 Est. Cost $11.20 Unrealized +42.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $72.35 Unrealized -19.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $14 Shares 192 Est. Cost $51.47 Unrealized +34.7%
PLUS EPLUS INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $47.31 Unrealized +61.6%
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $79.77 Unrealized +3.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 117 Est. Cost $70.12 Unrealized +72.6%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $14 Shares 272 Est. Cost $52.30 Unrealized -10.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $14 Shares 597 Est. Cost $23.09 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $77.13 Unrealized +26.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $14 Shares 351 Est. Cost $27.17 Unrealized +24.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $109.19 Unrealized -1.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $14 Shares 695 Est. Cost $21.22 Unrealized +8.4%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $14 Shares 190 Est. Cost $71.54 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $14 Shares 759 Est. Cost $14.72 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14 Shares 23 Est. Cost $432.57 Unrealized +41.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 37 Est. Cost $80.67 Unrealized +375.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $13 Shares 51 Est. Cost $207.06 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $11.17 Unrealized +118.5%
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $61.78 Unrealized +29.8%
CTS CTS CORP COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $17.68 Unrealized +177.9%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $13 Shares 408 Est. Cost $35.81 Unrealized -2.3%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $202.24 Unrealized +16.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $204.45 Unrealized +0.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $84.80 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $38.87 Unrealized +13.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $13 Shares 34 Est. Cost $412.95 Unrealized -1.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $13 Shares 368 Est. Cost $30.44 Unrealized +16.4%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 295 Est. Cost $50.32 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $13 Shares 1,506 Est. Cost $8.51 Unrealized +4.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $13 Shares 170 Est. Cost $78.64 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $30.78 Unrealized +93.7%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $139.59 Unrealized +21.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $22.46 Unrealized +137.9%
AVANGRID INC COM 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.61 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $13 Shares 41 Est. Cost $312.06 Unrealized +0.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $13 Shares 513 Est. Cost $19.94 Unrealized +27.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 369 Est. Cost $34.52 Unrealized -0.7%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $68.51 Unrealized +6.8%
VERINT SYS INC COM 0.0%
Value ($000) $13 Shares 397 Est. Cost $30.54 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $107.28 Unrealized +3.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $13 Shares 3,618 Est. Cost $5.74 Unrealized -35.3%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $13 Shares 748 Est. Cost $21.05 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $45.38 Unrealized +69.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 94 Est. Cost $62.18 Unrealized +105.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $13 Shares 355 Est. Cost $57.02 Unrealized -29.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $13 Shares 535 Est. Cost $26.11 Unrealized -10.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 329 Est. Cost $38.41 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $13 Shares 400 Est. Cost $50.94 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $13 Shares 40,606 Est. Cost $0.46 Unrealized -35.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $13 Shares 8 Est. Cost $1443.19 Unrealized +7.6%
IT GARTNER INC CL A 0.0%
Value ($000) $13 Shares 28 Est. Cost $230.30 Unrealized +93.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $41.28 Unrealized +250.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $33.71 Unrealized +70.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $12 Shares 9 Est. Cost $102.09 Unrealized +41.1%
MHO M/I HOMES INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $49.51 Unrealized +146.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $12 Shares 148 Est. Cost $65.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $12 Shares 80 Est. Cost $131.72 Unrealized +9.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $40.84 Unrealized +57.8%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $12 Shares 163 Est. Cost $67.42 Unrealized +16.4%
OMCL OMNICELL INC 0.0%
Value ($000) $12 Shares 451 Est. Cost $49.86 Unrealized -41.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $12 Shares 848 Est. Cost $12.90 Unrealized +2.8%
GLW CORNING INC COM 0.0%
Value ($000) $12 Shares 312 Est. Cost $32.04 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $136.18 Unrealized +6.3%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $12 Shares 346 Est. Cost $29.05 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 87 Est. Cost $64.64 Unrealized +102.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $13.78 Unrealized +242.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $30.49 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $35.21 Unrealized +63.7%
SONO SONOS INC COM 0.0%
Value ($000) $12 Shares 806 Est. Cost $15.43 Unrealized +7.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $12 Shares 455 Est. Cost $7.91 Unrealized +139.4%
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $38.59 Unrealized +73.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $12 Shares 273 Est. Cost $37.42 Unrealized +6.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $12 Shares 57 Est. Cost $212.21 Unrealized +6.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $56.95 Unrealized +86.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $12 Shares 41 Est. Cost $127.84 Unrealized +135.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $94.35 Unrealized +75.7%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $65.17 Unrealized +3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $28.45 Unrealized +25.4%
SPARTANNASH CO COM 0.0%
Value ($000) $12 Shares 618 Est. Cost $13.88 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $236.22 Unrealized +93.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $12 Shares 417 Est. Cost $39.17 Unrealized -20.6%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $12 Shares 74 Est. Cost $103.83 Unrealized +46.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $42.12 Unrealized +15.9%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $11 Shares 58 Est. Cost $145.45 Unrealized +32.7%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $11 Shares 186 Est. Cost $30.52 Unrealized +71.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $56.23 Unrealized +2.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $48.26 Unrealized -11.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $11 Shares 238 Est. Cost $39.74 Unrealized +18.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $11 Shares 358 Est. Cost $31.37 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 694 Est. Cost $21.39 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.84 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $11 Shares 366 Est. Cost $29.07 Unrealized +9.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $11 Shares 592 Est. Cost $17.45 Unrealized +0.6%
OVV ENCANA CORPORATION 0.0%
Value ($000) $11 Shares 237 Est. Cost $39.63 Unrealized +27.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $121.07 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $11 Shares 546 Est. Cost $6.44 Unrealized +239.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $11 Shares 819 Est. Cost $15.68 Unrealized +30.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $11 Shares 241 Est. Cost $28.56 Unrealized +76.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $57.73 Unrealized +101.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $11 Shares 15 Est. Cost $204.79 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11 Shares 412 Est. Cost $22.27 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 513 Est. Cost $15.44 Unrealized +41.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,571 Est. Cost $6.30 Unrealized +17.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $59.36 Unrealized +31.6%
AI C3 AI INC CL A 0.0%
Value ($000) $11 Shares 377 Est. Cost $27.57 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $58.52 Unrealized +122.4%
EA ELECTRONICS ARTS 0.0%
Value ($000) $11 Shares 78 Est. Cost $111.82 Unrealized +16.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $11 Shares 376 Est. Cost $27.07 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $11 Shares 171 Est. Cost $59.49 Unrealized +4.2%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $11 Shares 1,284 Est. Cost $12.22 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 268 Est. Cost $17.92 Unrealized +131.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 155 Est. Cost $59.39 Unrealized +8.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $169.65 Unrealized +3.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $23.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 238 Est. Cost $43.26 Unrealized -3.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $45.78 Unrealized +29.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $11 Shares 594 Est. Cost $15.45 Unrealized +18.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $150.14 Unrealized +49.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 383 Est. Cost $30.39 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $10 Shares 420 Est. Cost $29.66 Unrealized -3.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $10 Shares 457 Est. Cost $19.11 Unrealized +2.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10 Shares 34 Est. Cost $286.39 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $104.26 Unrealized +32.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $10 Shares 408 Est. Cost $22.75 Unrealized +12.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10 Shares 104 Est. Cost $74.57 Unrealized +29.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $10 Shares 145 Est. Cost $40.87 Unrealized +82.4%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $10 Shares 170 Est. Cost $31.81 Unrealized +63.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $10 Shares 322 Est. Cost $30.99 Unrealized -1.1%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $10 Shares 83 Est. Cost $51.93 Unrealized +153.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $28.99 Unrealized +4.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $37.50 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $10 Shares 488 Est. Cost $21.41 Unrealized +1.3%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $10 Shares 99 Est. Cost $52.74 Unrealized +70.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $20.01 Unrealized +24.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $10 Shares 155 Est. Cost $56.80 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $185.41 Unrealized +22.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $148.16 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $37.13 Unrealized +16.2%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $10 Shares 972 Est. Cost $11.54 Unrealized -5.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $10 Shares 601 Est. Cost $6.50 Unrealized +162.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10 Shares 326 Est. Cost $26.68 Unrealized +37.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $51.20 Unrealized +195.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $10 Shares 548 Est. Cost $5.79 Unrealized +188.5%
SLM SLM CORP COM 0.0%
Value ($000) $10 Shares 481 Est. Cost $20.33 Unrealized +3.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 176 Est. Cost $65.32 Unrealized -9.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $10 Shares 37 Est. Cost $80.69 Unrealized +200.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $128.46 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $10 Shares 859 Est. Cost $9.57 Unrealized +2.4%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $162.78 Unrealized +0.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $61.61 Unrealized +21.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 191 Est. Cost $46.09 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $10 Shares 131 Est. Cost $35.77 Unrealized +88.4%
WEN WENDYS CO COM 0.0%
Value ($000) $10 Shares 572 Est. Cost $18.15 Unrealized +0.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $10 Shares 978 Est. Cost $12.22 Unrealized -0.2%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $10 Shares 1,279 Est. Cost $14.27 Unrealized -43.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 777 Est. Cost $14.45 Unrealized 0.0%
UNITED STATES STL CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.90 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $9 Shares 107 Est. Cost $88.31 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $9 Shares 3,074 Est. Cost $4.71 Unrealized -22.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $29.42 Unrealized +73.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $9 Shares 46 Est. Cost $123.15 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $9 Shares 640 Est. Cost $16.48 Unrealized -2.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 702 Est. Cost $23.67 Unrealized -55.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 137 Est. Cost $35.06 Unrealized +78.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $103.62 Unrealized +4.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $33.57 Unrealized +31.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.20 Unrealized +1.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $9 Shares 1,046 Est. Cost $10.39 Unrealized -7.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $66.29 Unrealized +56.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 54 Est. Cost $148.39 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $9 Shares 139 Est. Cost $26.17 Unrealized +133.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 420 Est. Cost $8.35 Unrealized +170.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $62.13 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $9 Shares 237 Est. Cost $49.92 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $9 Shares 653 Est. Cost $15.41 Unrealized -8.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.30 Unrealized +2.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 847 Est. Cost $12.13 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $57.29 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $90.96 Unrealized +86.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $9 Shares 28 Est. Cost $268.68 Unrealized +12.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $9 Shares 1,994 Est. Cost $3.56 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9 Shares 9 Est. Cost $59.35 Unrealized +159.3%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $45.12 Unrealized -5.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $35.59 Unrealized +2.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9 Shares 134 Est. Cost $61.09 Unrealized +7.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $9 Shares 626 Est. Cost $9.17 Unrealized +72.6%
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $56.17 Unrealized -1.0%
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 404 Est. Cost $18.29 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $9 Shares 469 Est. Cost $18.19 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $9 Shares 121 Est. Cost $70.42 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $29.69 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $8 Shares 710 Est. Cost $4.85 Unrealized +129.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $78.78 Unrealized +417.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $74.91 Unrealized +2.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $156.45 Unrealized +7.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $77.47 Unrealized +19.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $8 Shares 496 Est. Cost $20.23 Unrealized -17.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $8 Shares 532 Est. Cost $16.96 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $8 Shares 972 Est. Cost $9.18 Unrealized -9.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $188.58 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $84.45 Unrealized -1.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.16 Unrealized +5.1%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $8 Shares 66 Est. Cost $115.99 Unrealized +7.9%
CATALENT INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $55.09 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $17.67 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $73.35 Unrealized +190.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.10 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $101.57 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8 Shares 359 Est. Cost $15.69 Unrealized +51.6%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $50.02 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $45.75 Unrealized -1.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.82 Unrealized -46.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $43.40 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $12.52 Unrealized +5.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $67.81 Unrealized -16.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $8 Shares 151 Est. Cost $53.24 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.30 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $29.04 Unrealized +30.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $63.73 Unrealized +11.0%
DNOW NOW INC 0.0%
Value ($000) $8 Shares 584 Est. Cost $7.94 Unrealized +79.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $153.07 Unrealized +116.2%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $42.10 Unrealized +97.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.57 Unrealized +2.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $277.10 Unrealized +14.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $47.81 Unrealized +5.1%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $18.51 Unrealized +1.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $63.93 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $23.61 Unrealized +75.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $72.99 Unrealized +82.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 38 Est. Cost $37.09 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $132.73 Unrealized +3.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 207 Est. Cost $45.94 Unrealized -22.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $8 Shares 11 Est. Cost $516.02 Unrealized +39.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $8 Shares 167 Est. Cost $17.59 Unrealized +191.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $158.79 Unrealized +10.3%
YELP YELP INC CL A 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.83 Unrealized +16.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $138.47 Unrealized +80.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $36.89 Unrealized +8.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $8 Shares 840 Est. Cost $11.06 Unrealized -6.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $62.60 Unrealized +0.3%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.20 Unrealized -0.6%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $67.99 Unrealized
TRST TRUSTCO BANK CM 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.13 Unrealized -15.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.35 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $26.93 Unrealized +5.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $40.29 Unrealized -7.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 208 Est. Cost $35.46 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 146 Est. Cost $43.72 Unrealized +6.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $123.49 Unrealized +23.3%
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $104.99 Unrealized +13.6%
WAT WATERS CP 0.0%
Value ($000) $7 Shares 25 Est. Cost $190.00 Unrealized +68.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $7 Shares 108 Est. Cost $38.78 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $312.39 Unrealized +8.7%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $185.22 Unrealized +151.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.93 Unrealized +9.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $52.20 Unrealized -4.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.90 Unrealized +22.5%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.18 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $93.34 Unrealized +61.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $152.56 Unrealized +2.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $52.23 Unrealized +7.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 528 Est. Cost $12.80 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 701 Est. Cost $10.67 Unrealized -4.7%
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $87.85 Unrealized +94.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $7 Shares 468 Est. Cost $14.69 Unrealized -2.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $24.10 Unrealized +22.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $25.05 Unrealized +25.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.68 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $12.71 Unrealized +117.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 161 Est. Cost $40.20 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.23 Unrealized
GUESS INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $7.60 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $23.63 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $21.14 Unrealized +12.3%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.07 Unrealized -1.3%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.31 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $32.55 Unrealized +10.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.94 Unrealized +6.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7 Shares 143 Est. Cost $46.13 Unrealized -0.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $1.82 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $92.59 Unrealized +2.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $47.94 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $23.86 Unrealized -12.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $55.66 Unrealized +289.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $79.19 Unrealized +47.5%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $24.88 Unrealized -20.7%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $7 Shares 78 Est. Cost $32.71 Unrealized +122.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $7 Shares 18 Est. Cost $79.92 Unrealized +365.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $93.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $124.72 Unrealized +67.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $145.32 Unrealized +15.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $60.05 Unrealized +78.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $31.99 Unrealized +163.3%
MOS MOSAIC CO 0.0%
Value ($000) $6 Shares 221 Est. Cost $30.22 Unrealized -5.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $270.50 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +206.5%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.48 Unrealized +27.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $36.94 Unrealized +40.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $16.45 Unrealized +64.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.82 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $110.21 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $38.92 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $25.48 Unrealized +34.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $114.80 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $106.61 Unrealized +0.0%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $67.81 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 582 Est. Cost $9.64 Unrealized +6.2%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $21.86 Unrealized -11.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.86 Unrealized +9.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $69.91 Unrealized -0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $26.92 Unrealized +55.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $71.38 Unrealized -1.4%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.39 Unrealized +2.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $674.58 Unrealized +91.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.40 Unrealized +4.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 593 Est. Cost $10.32 Unrealized -0.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $11.07 Unrealized +29.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 484 Est. Cost $10.26 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.29 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.41 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $6 Shares 972 Est. Cost $6.26 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $26.35 Unrealized -8.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.31 Unrealized +15.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 10 Est. Cost $524.30 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $98.46 Unrealized +17.4%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $79.31 Unrealized +6.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.22 Unrealized -10.3%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.73 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.08 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $141.51 Unrealized +25.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $147.04 Unrealized +54.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $6 Shares 58 Est. Cost $85.27 Unrealized +5.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 368 Est. Cost $13.79 Unrealized +13.3%
IAC IAC INC COM NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $56.48 Unrealized -26.8%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $6 Shares 1,743 Est. Cost $3.37 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 73 Est. Cost $37.58 Unrealized +111.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $73.68 Unrealized -29.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.69 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $38.81 Unrealized +110.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $22.66 Unrealized +81.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $122.37 Unrealized +214.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.51 Unrealized -1.6%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.60 Unrealized +36.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.93 Unrealized +2.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $33.47 Unrealized +5.5%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.09 Unrealized +0.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $20.58 Unrealized +23.9%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.28 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 809 Est. Cost $7.03 Unrealized -5.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $38.77 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $4.76 Unrealized +292.8%
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $371.79 Unrealized -5.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $14.98 Unrealized +172.2%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.97 Unrealized +54.4%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.14 Unrealized +69.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $116.47 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.13 Unrealized +8.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.66 Unrealized +28.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $154.74 Unrealized +59.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $8.69 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.72 Unrealized +5.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.24 Unrealized +27.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 19 Est. Cost $285.07 Unrealized -0.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.89 Unrealized -8.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.27 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $750.23 Unrealized +110.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $341.64 Unrealized +18.5%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $7.70 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $24.92 Unrealized +39.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $38.57 Unrealized -5.2%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $12.12 Unrealized +40.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 213 Est. Cost $29.64 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.51 Unrealized +3.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $291.18 Unrealized +4.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 112 Est. Cost $28.02 Unrealized +40.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.59 Unrealized -2.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5 Shares 21 Est. Cost $58.54 Unrealized +250.1%
TWI TITAN INTL INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $2.20 Unrealized +330.6%
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $376.41 Unrealized +29.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $30.66 Unrealized +80.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.36 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.14 Unrealized +0.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $268.87 Unrealized +17.5%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $2.18 Unrealized +53.8%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.35 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.11 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $5 Shares 35 Est. Cost $105.25 Unrealized +43.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $19.57 Unrealized +21.6%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $5 Shares 21 Est. Cost $133.90 Unrealized +67.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.97 Unrealized +54.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $45.57 Unrealized +33.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.60 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.74 Unrealized -8.2%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.93 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 349 Est. Cost $11.34 Unrealized +10.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.56 Unrealized +11.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.68 Unrealized -9.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 226 Est. Cost $24.96 Unrealized -21.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $92.45 Unrealized +36.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.06 Unrealized +15.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $188.97 Unrealized +2.7%
PRSU VIAD CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.43 Unrealized +32.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.19 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.60 Unrealized +13.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.92 Unrealized +15.5%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.46 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.50 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $129.59 Unrealized +38.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $45.59 Unrealized -10.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.39 Unrealized +43.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $39.62 Unrealized
VYX NCR CORP 0.0%
Value ($000) $4 Shares 347 Est. Cost $12.59 Unrealized 0.0%
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.72 Unrealized +69.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $17.08 Unrealized +27.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.93 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.50 Unrealized +18.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $134.74 Unrealized +43.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.03 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.63 Unrealized +20.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.05 Unrealized +2.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.67 Unrealized +22.1%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.03 Unrealized +24.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +149.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.06 Unrealized -5.1%
ZUORA INC COM CL A 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.23 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.63 Unrealized +0.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.63 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.55 Unrealized +10.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.29 Unrealized +91.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.87 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $4 Shares 25 Est. Cost $131.71 Unrealized +11.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $39.64 Unrealized +107.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.30 Unrealized +2.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $83.01 Unrealized +116.5%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.40 Unrealized -3.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $26.19 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $22.83 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $41.89 Unrealized -37.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 342 Est. Cost $15.47 Unrealized -6.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.70 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $4 Shares 507 Est. Cost $5.77 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $57.93 Unrealized +69.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.42 Unrealized +11.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.31 Unrealized +11.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 249 Est. Cost $24.72 Unrealized -43.8%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $16.61 Unrealized +79.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $87.59 Unrealized +35.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.01 Unrealized +54.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.14 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $50.78 Unrealized -19.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $4 Shares 1,197 Est. Cost $5.87 Unrealized -15.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $73.20 Unrealized +3.2%
AES AES CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $14.86 Unrealized +17.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.54 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 99 Est. Cost $18.85 Unrealized +99.6%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $4 Shares 675 Est. Cost $6.25 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.00 Unrealized +53.8%
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.98 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.26 Unrealized -0.2%
ONTO NANOMETRICS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $128.59 Unrealized +60.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.01 Unrealized -0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.75 Unrealized +21.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $63.78 Unrealized +27.3%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.23 Unrealized +12.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.87 Unrealized +57.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.77 Unrealized -1.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.85 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 1,220 Est. Cost $4.18 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.09 Unrealized -4.4%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.22 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.48 Unrealized -0.4%
ALKS ALKERMES INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.10 Unrealized -2.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $15.57 Unrealized +64.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.24 Unrealized -12.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.00 Unrealized +13.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $27.80 Unrealized +61.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.39 Unrealized -19.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.48 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.13 Unrealized +0.6%
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.90 Unrealized +19.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.03 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.33 Unrealized +7.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.65 Unrealized +55.6%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.95 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $68.79 Unrealized +9.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.28 Unrealized +33.8%
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $6.59 Unrealized +114.3%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.17 Unrealized +52.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $52.94 Unrealized +99.2%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $128.25 Unrealized -3.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.95 Unrealized +13.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.47 Unrealized +0.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 40 Est. Cost $21.66 Unrealized +285.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $22.18 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.75 Unrealized -12.9%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.50 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.57 Unrealized +32.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.88 Unrealized +61.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 475 Est. Cost $11.77 Unrealized -30.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.31 Unrealized +2.1%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $10.27 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.74 Unrealized +7.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 127 Est. Cost $14.66 Unrealized +101.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.70 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.78 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.91 Unrealized +15.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $52.42 Unrealized -41.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $41.72 Unrealized +297.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $3 Shares 283 Est. Cost $15.60 Unrealized -13.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.62 Unrealized
ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.58 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $13.84 Unrealized +19.8%
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.75 Unrealized -2.7%
PAYCOR HCM INC COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.70 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.22 Unrealized +12.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.43 Unrealized -12.5%
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $90.20 Unrealized -6.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 476 Est. Cost $8.88 Unrealized -22.6%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $3 Shares 253 Est. Cost $15.84 Unrealized -20.9%
DRIL-QUIP INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.60 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $3 Shares 295 Est. Cost $14.83 Unrealized -13.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.17 Unrealized +21.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.70 Unrealized -7.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.91 Unrealized +26.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $3 Shares 11 Est. Cost $330.99 Unrealized -12.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.14 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 437 Est. Cost $12.55 Unrealized -38.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.88 Unrealized +38.8%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +145.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.10 Unrealized +20.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.38 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.64 Unrealized +0.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $10.12 Unrealized +8.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.73 Unrealized +6.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.07 Unrealized -3.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.53 Unrealized +2.6%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.94 Unrealized -4.1%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $3 Shares 409 Est. Cost $10.54 Unrealized -33.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.60 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.60 Unrealized +32.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.14 Unrealized +19.2%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $20.35 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.02 Unrealized +33.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $196.02 Unrealized +35.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 410 Est. Cost $9.12 Unrealized -19.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.65 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.80 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $175.51 Unrealized +0.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $52.20 Unrealized +51.0%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $72.26 Unrealized -28.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $41.60 Unrealized +71.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.96 Unrealized +20.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.25 Unrealized +49.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.45 Unrealized +16.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.38 Unrealized +44.5%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $84.47 Unrealized -24.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 38 Est. Cost $27.75 Unrealized +147.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.48 Unrealized +5.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.38 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.53 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.86 Unrealized +67.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.67 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.85 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $36.06 Unrealized +62.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.97 Unrealized -0.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.96 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.83 Unrealized +7.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $3 Shares 514 Est. Cost $4.78 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $120.65 Unrealized +43.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.14 Unrealized +32.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.64 Unrealized -5.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.62 Unrealized +3.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $84.81 Unrealized +314.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.92 Unrealized +1.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.65 Unrealized -6.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.58 Unrealized -1.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.83 Unrealized -3.3%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.93 Unrealized +2.9%
OLO INC CL A 0.0%
Value ($000) $3 Shares 582 Est. Cost $4.42 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $43.93 Unrealized +116.5%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.91 Unrealized +10.7%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $106.12 Unrealized +65.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 342 Est. Cost $10.25 Unrealized -4.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.32 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.45 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.28 Unrealized +71.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.85 Unrealized +16.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.61 Unrealized +6.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.34 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $139.51 Unrealized -16.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $2 Shares 88 Est. Cost $55.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.22 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.77 Unrealized +62.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $198.49 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.26 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.45 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.29 Unrealized +89.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.70 Unrealized +6.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.87 Unrealized +1.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.51 Unrealized -2.3%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.61 Unrealized +63.3%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 102 Est. Cost $27.24 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.73 Unrealized +13.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.31 Unrealized +90.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.14 Unrealized +37.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.22 Unrealized +26.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.41 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $147.94 Unrealized +2.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.97 Unrealized +4.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.84 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.51 Unrealized +34.8%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.32 Unrealized +4.4%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $12.24 Unrealized -36.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.86 Unrealized +18.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.42 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.98 Unrealized -3.3%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.56 Unrealized +31.4%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $166.09 Unrealized -23.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.38 Unrealized +15.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.92 Unrealized +8.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.73 Unrealized +19.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.79 Unrealized +93.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 175 Est. Cost $18.91 Unrealized -40.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.15 Unrealized +1.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $24.65 Unrealized +126.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 574 Est. Cost $4.55 Unrealized -43.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.64 Unrealized +53.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.50 Unrealized +72.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.30 Unrealized +43.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.09 Unrealized +83.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 767 Est. Cost $2.83 Unrealized -2.4%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.88 Unrealized +11.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.14 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.51 Unrealized -34.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.01 Unrealized +33.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +321.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.93 Unrealized +30.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.67 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.71 Unrealized +27.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $11.04 Unrealized +712.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.04 Unrealized -3.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2 Shares 244 Est. Cost $6.55 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.74 Unrealized +1.0%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.89 Unrealized +67.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.02 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 869 Est. Cost $3.31 Unrealized -13.4%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $9.89 Unrealized -3.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 309 Est. Cost $7.24 Unrealized -5.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.29 Unrealized +78.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.17 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +117.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.70 Unrealized +7.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -25.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.93 Unrealized -3.5%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.89 Unrealized +32.9%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.80 Unrealized -2.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.89 Unrealized +9.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.03 Unrealized -0.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.80 Unrealized -4.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.81 Unrealized -16.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.11 Unrealized +3.6%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.09 Unrealized +1.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.46 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.79 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.19 Unrealized +21.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.05 Unrealized +29.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.25 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.86 Unrealized +12.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.60 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.84 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.72 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $19.13 Unrealized -14.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 245 Est. Cost $11.52 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.73 Unrealized -19.2%
SILK RD MED INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.00 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.20 Unrealized +34.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.75 Unrealized 0.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.95 Unrealized +5.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.29 Unrealized -22.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $9.56 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.83 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +26.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.16 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.67 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.40 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.32 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.60 Unrealized +19.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.25 Unrealized -0.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $568.90 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.47 Unrealized +22.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $112.02 Unrealized +252.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.02 Unrealized 0.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.57 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.15 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.14 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 284 Est. Cost $5.16 Unrealized 0.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $34.87 Unrealized +171.1%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $112.35 Unrealized -36.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.42 Unrealized -8.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 82 Est. Cost $14.95 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.91 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.04 Unrealized 0.0%
VECO VEECO INSTRS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.52 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.68 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.06 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.61 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.35 Unrealized +65.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.43 Unrealized -38.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.44 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.03 Unrealized +3.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $4.02 Unrealized +318.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.58 Unrealized 0.0%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.04 Unrealized +34.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.56 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.63 Unrealized +45.6%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.16 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $53.16 Unrealized -2.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.87 Unrealized +19.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.88 Unrealized -7.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.82 Unrealized +97.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.24 Unrealized -0.9%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.08 Unrealized +12.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.03 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.56 Unrealized +133.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.27 Unrealized +11.6%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.34 Unrealized +67.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $37.52 Unrealized -6.3%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.17 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.47 Unrealized +40.6%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.06 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $54.92 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $32.01 Unrealized -19.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.76 Unrealized +52.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.45 Unrealized +31.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.30 Unrealized +3.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 364 Est. Cost $4.95 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.76 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.18 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized +28.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.01 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $257.54 Unrealized -17.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.32 Unrealized -2.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.55 Unrealized +33.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.11 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.28 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +2.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.71 Unrealized +53.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.45 Unrealized -14.8%
TPR COACH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.11 Unrealized +33.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $3.12 Unrealized +55.9%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.57 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 266 Est. Cost $7.40 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.84 Unrealized +27.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $255.61 Unrealized +2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.14 Unrealized +22.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.72 Unrealized +90.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +87.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.30 Unrealized +5.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.99 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.75 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.02 Unrealized +82.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.93 Unrealized +16.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.86 Unrealized +17.9%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized +48.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.24 Unrealized +3.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.94 Unrealized +79.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.02 Unrealized +3.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.56 Unrealized +25.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.76 Unrealized +2.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.32 Unrealized +101.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.25 Unrealized -0.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.73 Unrealized -32.5%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.72 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.14 Unrealized +61.4%
ANGI INC COM CL A NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.59 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $22.03 Unrealized -80.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized -3.1%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $1 Shares 253 Est. Cost $5.34 Unrealized -10.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.04 Unrealized -8.7%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.79 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.64 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.97 Unrealized +46.6%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.12 Unrealized +28.5%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +71.9%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.86 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.98 Unrealized +90.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +290.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.15 Unrealized +38.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.87 Unrealized -1.6%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.02 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.33 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.70 Unrealized +69.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized +28.4%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.67 Unrealized -18.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.13 Unrealized +52.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.54 Unrealized -17.2%
CBS CORP CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.88 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +72.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.07 Unrealized -16.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.09 Unrealized +47.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +75.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.98 Unrealized -3.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.46 Unrealized +7.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.79 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.75 Unrealized +65.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.35 Unrealized +4.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.10 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.58 Unrealized +93.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.62 Unrealized +60.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.70 Unrealized +281.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.17 Unrealized -38.8%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.01 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +13.6%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -32.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.92 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.58 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.42 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.22 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +27.7%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.62 Unrealized -27.1%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.99 Unrealized -36.4%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.10 Unrealized +25.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.05 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.80 Unrealized +14.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.47 Unrealized +62.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.49 Unrealized -9.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.40 Unrealized -9.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.54 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.46 Unrealized -1.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.73 Unrealized +32.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.06 Unrealized +12.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.47 Unrealized -12.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.06 Unrealized +30.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.43 Unrealized +150.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.83 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.44 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.58 Unrealized +12.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.79 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.20 Unrealized -0.1%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.68 Unrealized -42.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.38 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.32 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.29 Unrealized +41.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.64 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.41 Unrealized +4.2%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.68 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.17 Unrealized +13.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.09 Unrealized +7.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.51 Unrealized +171.6%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 546 Est. Cost $5.74 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized +22.6%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.50 Unrealized +68.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.79 Unrealized +97.5%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.18 Unrealized +37.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.85 Unrealized +60.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized +18.6%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.03 Unrealized +6.5%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.47 Unrealized -12.6%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized -1.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.81 Unrealized +12.1%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.22 Unrealized +8.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.20 Unrealized -4.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.85 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.62 Unrealized -49.3%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 196 Est. Cost $3.36 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.62 Unrealized +6.8%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.79 Unrealized +0.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.08 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.68 Unrealized +7.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.68 Unrealized -7.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +316.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 567 Est. Cost $2.99 Unrealized -57.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $2.56 Unrealized +43.4%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.00 Unrealized -20.5%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.99 Unrealized +8.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.80 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.87 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.38 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.89 Unrealized +94.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.96 Unrealized +85.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.85 Unrealized -40.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.63 Unrealized -7.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.93 Unrealized +21.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $45.69 Unrealized +153.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.78 Unrealized -68.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.44 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.35 Unrealized +32.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.35 Unrealized +7.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.98 Unrealized -9.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.03 Unrealized +11.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.70 Unrealized +70.2%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $3.41 Unrealized +94.5%
DK DELEK US HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.46 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.17 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.43 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.54 Unrealized -38.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.57 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.92 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.31 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.30 Unrealized -31.9%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.50 Unrealized -15.4%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized -46.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.21 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.10 Unrealized -5.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +23.8%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.29 Unrealized -12.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.38 Unrealized +29.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.85 Unrealized +18.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.28 Unrealized +11.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.10 Unrealized +5.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.30 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.70 Unrealized +19.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 456 Est. Cost $1.16 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $12.07 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.87 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.28 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized +3.6%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.08 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.11 Unrealized -38.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.42 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.35 Unrealized -43.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.61 Unrealized -32.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.32 Unrealized -55.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.53 Unrealized -36.7%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -30.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.93 Unrealized +106.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.95 Unrealized +3.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.02 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +31.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +25.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.51 Unrealized +9.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.12 Unrealized +41.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +56.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.03 Unrealized +63.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.61 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +134.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +88.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.67 Unrealized +12.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.03 Unrealized +12.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.30 Unrealized -2.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.68 Unrealized -28.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.24 Unrealized -12.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.60 Unrealized +16.9%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.07 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.54 Unrealized +17.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.57 Unrealized +27.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.04 Unrealized -16.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized +45.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized +7.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.03 Unrealized +21.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized +20.2%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -53.9%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized +6.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.48 Unrealized -8.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -28.8%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.75 Unrealized -37.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.51 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.58 Unrealized +68.3%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.92 Unrealized -8.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.51 Unrealized -10.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 159 Est. Cost $8.14 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.91 Unrealized +9.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.38 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +122.0%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.37 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.58 Unrealized -5.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.84 Unrealized -26.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.45 Unrealized -8.9%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.05 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.69 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.61 Unrealized -17.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.24 Unrealized -32.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +6.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.65 Unrealized -18.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.28 Unrealized -31.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.69 Unrealized -9.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized +23.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.32 Unrealized +28.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.08 Unrealized -2.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $18.76 Unrealized -60.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.11 Unrealized -0.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.56 Unrealized +27.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +16.7%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.07 Unrealized +0.6%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized +27.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.96 Unrealized -14.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized +12.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.43 Unrealized +12.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $27.10 Unrealized -70.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.65 Unrealized +39.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.47 Unrealized +30.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.71 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.71 Unrealized +75.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized +14.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.99 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.25 Unrealized -54.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.31 Unrealized -54.7%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.71 Unrealized -5.6%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $7.43 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.30 Unrealized -3.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.40 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.77 Unrealized +14.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized -47.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.22 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.48 Unrealized +32.2%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.06 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.59 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized -17.2%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +8.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.96 Unrealized -35.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized -32.3%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.75 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.86 Unrealized -28.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.46 Unrealized -12.7%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +70.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.38 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +82.9%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.58 Unrealized +6.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.93 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.84 Unrealized -12.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.99 Unrealized -4.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +2.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.75 Unrealized -54.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.12 Unrealized -17.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.97 Unrealized -48.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.47 Unrealized +21.8%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.17 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.42 Unrealized +5.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.89 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.76 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.65 Unrealized -40.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.11 Unrealized +0.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.06 Unrealized -27.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.32 Unrealized -68.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.19 Unrealized -80.8%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized -2.3%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized +78.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.86 Unrealized +13.9%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.86 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.53 Unrealized -75.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.14 Unrealized -35.0%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.38 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.04 Unrealized -92.7%
CONNS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.96 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -23.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.71 Unrealized -66.7%
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 -68.2%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +63.6%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized