Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $438,631 (100.0% shares, 0.0% debt)

Holdings (2,007)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 10.0%
Value ($000) $43,784 Shares 653,198 Est. Cost $42.81 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value ($000) $28,950 Shares 436,193 Est. Cost $70.26 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value ($000) $25,466 Shares 394,208 Est. Cost $44.36 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.3%
Value ($000) $23,445 Shares 683,740 Est. Cost $26.57 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.8%
Value ($000) $21,108 Shares 511,715 Est. Cost $32.59 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 3.3%
Value ($000) $14,515 Shares 358,582 Est. Cost $23.13 Unrealized
MSFT MICROSOFT 3.2%
Value ($000) $13,972 Shares 32,471 Est. Cost $143.19 Unrealized +195.5%
GDX VANECK GOLD MINERS ETF 2.9%
Value ($000) $12,787 Shares 321,119 Est. Cost $29.34 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.5%
Value ($000) $11,004 Shares 254,783 Est. Cost $21.15 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.4%
Value ($000) $10,565 Shares 375,456 Est. Cost $26.81 Unrealized
VTI VANGUARD TOTAL STK MKT 2.3%
Value ($000) $10,075 Shares 35,582 Est. Cost $116.81 Unrealized
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $9,502 Shares 81,061 Est. Cost $53.51 Unrealized +105.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value ($000) $7,108 Shares 123,253 Est. Cost $45.73 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.6%
Value ($000) $6,985 Shares 134,001 Est. Cost $38.47 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.5%
Value ($000) $6,718 Shares 161,137 Est. Cost $30.10 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.4%
Value ($000) $6,162 Shares 64,757 Est. Cost $53.41 Unrealized
GLD SPDR GOLD ETF 1.3%
Value ($000) $5,730 Shares 23,576 Est. Cost $104.02 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $5,587 Shares 23,980 Est. Cost $134.67 Unrealized +64.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value ($000) $5,425 Shares 206,656 Est. Cost $20.61 Unrealized
IAU ISHARES GOLD TRUST ETF 1.1%
Value ($000) $4,928 Shares 99,149 Est. Cost $33.72 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.0%
Value ($000) $4,487 Shares 95,817 Est. Cost $45.59 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value ($000) $4,208 Shares 149,501 Est. Cost $26.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $3,790 Shares 8,235 Est. Cost $240.42 Unrealized +83.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.8%
Value ($000) $3,708 Shares 52,471 Est. Cost $42.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $3,570 Shares 68,998 Est. Cost $46.89 Unrealized -6.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.7%
Value ($000) $3,189 Shares 118,081 Est. Cost $26.05 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $3,039 Shares 32,478 Est. Cost $97.03 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.7%
Value ($000) $2,978 Shares 138,508 Est. Cost $18.75 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $2,897 Shares 91,146 Est. Cost $26.92 Unrealized
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $2,895 Shares 15,352 Est. Cost $65.86 Unrealized +155.0%
HD HOME DEPOT 0.6%
Value ($000) $2,468 Shares 6,090 Est. Cost $123.76 Unrealized +184.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $2,454 Shares 40,165 Est. Cost $49.35 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $2,373 Shares 24,736 Est. Cost $41.69 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $2,314 Shares 19,053 Est. Cost $98.72 Unrealized +19.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $2,190 Shares 66,332 Est. Cost $22.72 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $2,122 Shares 3,679 Est. Cost $421.74 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $2,069 Shares 33,625 Est. Cost $72.01 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%
Value ($000) $1,972 Shares 71,959 Est. Cost $24.15 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $1,963 Shares 9,776 Est. Cost $119.58 Unrealized +65.6%
VPL VANGUARD PACIFIC STOCK 0.4%
Value ($000) $1,685 Shares 21,490 Est. Cost $56.83 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,646 Shares 8,835 Est. Cost $152.41 Unrealized +19.7%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,591 Shares 2,779 Est. Cost $310.24 Unrealized +65.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,584 Shares 28,469 Est. Cost $44.93 Unrealized
VV VANGUARD LARGE CAP 0.3%
Value ($000) $1,520 Shares 5,772 Est. Cost $184.15 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $1,499 Shares 24,598 Est. Cost $39.39 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $1,400 Shares 36,773 Est. Cost $32.83 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $1,375 Shares 6,940 Est. Cost $101.78 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,335 Shares 4,929 Est. Cost $184.45 Unrealized +28.0%
GOOGL GOOGLE INC 0.3%
Value ($000) $1,205 Shares 7,266 Est. Cost $129.08 Unrealized +29.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,194 Shares 11,093 Est. Cost $89.19 Unrealized
CXW CORECIVIC INC COM 0.3%
Value ($000) $1,194 Shares 94,352 Est. Cost $14.09 Unrealized -5.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.3%
Value ($000) $1,184 Shares 7,514 Est. Cost $137.14 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.3%
Value ($000) $1,153 Shares 71,400 Est. Cost $17.36 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.2%
Value ($000) $1,077 Shares 5,094 Est. Cost $94.13 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,077 Shares 26,180 Est. Cost $35.40 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $1,052 Shares 26,514 Est. Cost $33.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,051 Shares 6,283 Est. Cost $130.40 Unrealized +29.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $1,037 Shares 8,663 Est. Cost $73.46 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,011 Shares 21,004 Est. Cost $47.13 Unrealized
V VISA INC 0.2%
Value ($000) $1,009 Shares 3,668 Est. Cost $180.43 Unrealized +48.4%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $976 Shares 3,827 Est. Cost $158.10 Unrealized +21.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $867 Shares 979 Est. Cost $345.75 Unrealized +157.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $846 Shares 12,044 Est. Cost $14.15 Unrealized +352.7%
TSLA TESLA INC COM 0.2%
Value ($000) $818 Shares 3,125 Est. Cost $206.57 Unrealized +10.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $805 Shares 10,500 Est. Cost $65.22 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $788 Shares 9,761 Est. Cost $57.23 Unrealized +26.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $749 Shares 10,397 Est. Cost $53.34 Unrealized +25.0%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $735 Shares 6,003 Est. Cost $61.56 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $709 Shares 5,249 Est. Cost $77.26 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $693 Shares 24,343 Est. Cost $28.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $691 Shares 1 Est. Cost $466851.03 Unrealized +42.2%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $685 Shares 3,973 Est. Cost $151.63 Unrealized +4.2%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $674 Shares 3,957 Est. Cost $63.26 Unrealized +126.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $667 Shares 11,305 Est. Cost $59.58 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $666 Shares 4,521 Est. Cost $93.26 Unrealized +50.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $660 Shares 3,191 Est. Cost $144.87 Unrealized +30.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $600 Shares 3,526 Est. Cost $93.51 Unrealized +74.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $593 Shares 3,659 Est. Cost $111.98 Unrealized +36.3%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $593 Shares 11,370 Est. Cost $41.57 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $591 Shares 1,011 Est. Cost $356.15 Unrealized +54.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $589 Shares 2,388 Est. Cost $125.58 Unrealized +86.8%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $584 Shares 2,769 Est. Cost $158.87 Unrealized +29.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $529 Shares 14,152 Est. Cost $29.39 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $515 Shares 2,563 Est. Cost $128.43 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $513 Shares 10,804 Est. Cost $46.97 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $489 Shares 6,804 Est. Cost $59.92 Unrealized +9.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $483 Shares 5,145 Est. Cost $71.54 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $476 Shares 3,494 Est. Cost $110.18 Unrealized +9.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $471 Shares 2,720 Est. Cost $90.00 Unrealized +82.5%
PI IMPINJ INC COM 0.1%
Value ($000) $452 Shares 2,087 Est. Cost $31.46 Unrealized +438.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $451 Shares 9,209 Est. Cost $48.55 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $442 Shares 895 Est. Cost $250.39 Unrealized +84.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $419 Shares 473 Est. Cost $583.25 Unrealized +47.8%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $418 Shares 5,880 Est. Cost $49.88 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $403 Shares 2,042 Est. Cost $101.27 Unrealized +76.4%
BLK BLACKROCK INC 0.1%
Value ($000) $403 Shares 424 Est. Cost $840.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $392 Shares 1,028 Est. Cost $220.17 Unrealized +56.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $388 Shares 13,349 Est. Cost $29.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $375 Shares 2,856 Est. Cost $104.34 Unrealized +15.2%
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $374 Shares 14,446 Est. Cost $22.70 Unrealized +13.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $370 Shares 5,704 Est. Cost $56.41 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $367 Shares 640 Est. Cost $369.25 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $367 Shares 2,398 Est. Cost $79.33 Unrealized +68.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $365 Shares 4,144 Est. Cost $69.34 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $348 Shares 5,591 Est. Cost $47.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $348 Shares 962 Est. Cost $225.32 Unrealized +51.1%
AMGN AMGEN INC 0.1%
Value ($000) $344 Shares 1,067 Est. Cost $188.96 Unrealized +65.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $343 Shares 8,655 Est. Cost $29.73 Unrealized +30.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $342 Shares 1,959 Est. Cost $120.44 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $332 Shares 468 Est. Cost $49.48 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $330 Shares 7,345 Est. Cost $34.96 Unrealized +9.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $325 Shares 10,084 Est. Cost $26.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $323 Shares 6,068 Est. Cost $38.70 Unrealized +20.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $323 Shares 825 Est. Cost $262.26 Unrealized +29.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $319 Shares 3,033 Est. Cost $102.86 Unrealized +2.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $317 Shares 2,701 Est. Cost $73.07 Unrealized +54.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $309 Shares 4,652 Est. Cost $58.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $309 Shares 500 Est. Cost $389.06 Unrealized +51.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $308 Shares 3,645 Est. Cost $46.39 Unrealized +61.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value ($000) $307 Shares 7,828 Est. Cost $32.64 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $297 Shares 1,072 Est. Cost $173.18 Unrealized +46.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $289 Shares 2,612 Est. Cost $78.85 Unrealized +29.8%
CRM SALESFORCE COM 0.1%
Value ($000) $285 Shares 1,042 Est. Cost $218.14 Unrealized +16.4%
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $281 Shares 612 Est. Cost $399.34 Unrealized +4.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $280 Shares 2,313 Est. Cost $96.83 Unrealized +14.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $271 Shares 2,818 Est. Cost $114.87 Unrealized -21.2%
PSX PHILLIPS 66 0.1%
Value ($000) $269 Shares 2,045 Est. Cost $105.13 Unrealized +22.1%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $268 Shares 550 Est. Cost $313.54 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $268 Shares 820 Est. Cost $245.06 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $265 Shares 540 Est. Cost $337.14 Unrealized +38.1%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $262 Shares 1,878 Est. Cost $145.68 Unrealized -8.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $261 Shares 3,341 Est. Cost $64.29 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $255 Shares 329 Est. Cost $219.56 Unrealized +253.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $253 Shares 1,148 Est. Cost $165.09 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $253 Shares 933 Est. Cost $118.37 Unrealized +107.1%
MRK MERCK & CO INC 0.1%
Value ($000) $251 Shares 2,214 Est. Cost $88.16 Unrealized +28.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $251 Shares 527 Est. Cost $385.32 Unrealized +16.3%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $244 Shares 8,987 Est. Cost $24.94 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $243 Shares 2,221 Est. Cost $104.22 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $242 Shares 210 Est. Cost $33.26 Unrealized +120.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $236 Shares 4,173 Est. Cost $47.01 Unrealized +16.7%
MS MORGAN STANLEY 0.1%
Value ($000) $232 Shares 2,223 Est. Cost $95.46 Unrealized +1.5%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $231 Shares 654 Est. Cost $288.72 Unrealized +11.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $228 Shares 5,490 Est. Cost $41.49 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $225 Shares 3,905 Est. Cost $48.88 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $223 Shares 732 Est. Cost $209.87 Unrealized +27.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $216 Shares 4,304 Est. Cost $50.09 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $209 Shares 5,480 Est. Cost $30.65 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $208 Shares 66 Est. Cost $1239.59 Unrealized +147.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $206 Shares 2,739 Est. Cost $76.41 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $203 Shares 882 Est. Cost $130.57 Unrealized +68.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $199 Shares 385 Est. Cost $447.14 Unrealized +22.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $197 Shares 2,234 Est. Cost $69.29 Unrealized +9.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $196 Shares 371 Est. Cost $448.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $193 Shares 1,979 Est. Cost $66.18 Unrealized +25.2%
HPQ HP INC COM 0.0%
Value ($000) $191 Shares 5,321 Est. Cost $21.79 Unrealized +52.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $187 Shares 1,097 Est. Cost $141.58 Unrealized +20.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $185 Shares 1,128 Est. Cost $133.74 Unrealized +13.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $185 Shares 1,396 Est. Cost $104.36 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $184 Shares 1,292 Est. Cost $90.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $183 Shares 1,052 Est. Cost $126.50 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $181 Shares 350 Est. Cost $188.76 Unrealized +159.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $180 Shares 6,169 Est. Cost $27.82 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $178 Shares 4,264 Est. Cost $34.42 Unrealized +9.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $178 Shares 1,800 Est. Cost $90.00 Unrealized
SR LACLEDE GROUP INC 0.0%
Value ($000) $177 Shares 2,630 Est. Cost $67.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $176 Shares 3,680 Est. Cost $41.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $174 Shares 1,288 Est. Cost $52.43 Unrealized +165.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $173 Shares 581 Est. Cost $161.51 Unrealized +62.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $170 Shares 2,303 Est. Cost $49.53 Unrealized +35.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $168 Shares 3,292 Est. Cost $51.66 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $168 Shares 2,700 Est. Cost $100.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $167 Shares 597 Est. Cost $220.16 Unrealized +29.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $166 Shares 427 Est. Cost $155.04 Unrealized +121.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $162 Shares 2,258 Est. Cost $56.40 Unrealized +13.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $159 Shares 3,473 Est. Cost $25.37 Unrealized +64.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $158 Shares 1,390 Est. Cost $72.21 Unrealized +48.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $158 Shares 1,025 Est. Cost $136.45 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $157 Shares 5,413 Est. Cost $24.99 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $154 Shares 2,673 Est. Cost $60.76 Unrealized -15.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $153 Shares 1,474 Est. Cost $71.69 Unrealized +45.0%
COR CENCORA INC COM 0.0%
Value ($000) $151 Shares 672 Est. Cost $75.33 Unrealized +204.8%
INTU INTUIT INC 0.0%
Value ($000) $149 Shares 240 Est. Cost $381.69 Unrealized +65.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $149 Shares 2,015 Est. Cost $57.47 Unrealized +25.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $147 Shares 1,416 Est. Cost $85.64 Unrealized +15.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $143 Shares 856 Est. Cost $102.29 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $140 Shares 1,550 Est. Cost $78.66 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $139 Shares 1,260 Est. Cost $81.77 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $138 Shares 2,926 Est. Cost $38.09 Unrealized +24.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $136 Shares 1,030 Est. Cost $110.92 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $136 Shares 275 Est. Cost $402.03 Unrealized +18.2%
CTAS CINTAS CORP 0.0%
Value ($000) $135 Shares 656 Est. Cost $180.37 Unrealized +5.8%
HCA HCA INC 0.0%
Value ($000) $135 Shares 332 Est. Cost $308.48 Unrealized +17.4%
T AT&T INC COM 0.0%
Value ($000) $135 Shares 6,130 Est. Cost $14.73 Unrealized +27.5%
DHR DANAHER CORP 0.0%
Value ($000) $133 Shares 480 Est. Cost $201.11 Unrealized +30.5%
TGT TARGET CORP COM 0.0%
Value ($000) $133 Shares 856 Est. Cost $128.53 Unrealized +9.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $132 Shares 2,587 Est. Cost $34.34 Unrealized +32.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $130 Shares 577 Est. Cost $187.82 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $130 Shares 665 Est. Cost $160.31 Unrealized +13.1%
PFE PFIZER INC COM 0.0%
Value ($000) $128 Shares 4,434 Est. Cost $28.13 Unrealized -5.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $128 Shares 600 Est. Cost $156.84 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $127 Shares 1,168 Est. Cost $68.84 Unrealized +42.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $122 Shares 29 Est. Cost $2948.67 Unrealized +28.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $122 Shares 3,289 Est. Cost $26.33 Unrealized +29.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $121 Shares 1,954 Est. Cost $65.46 Unrealized -14.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $121 Shares 541 Est. Cost $98.23 Unrealized +120.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $118 Shares 497 Est. Cost $192.71 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $118 Shares 968 Est. Cost $93.73 Unrealized +17.2%
INTC INTEL CORP COM 0.0%
Value ($000) $117 Shares 4,980 Est. Cost $33.98 Unrealized -26.8%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $116 Shares 1,153 Est. Cost $84.24 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $116 Shares 5,463 Est. Cost $27.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $116 Shares 537 Est. Cost $41.32 Unrealized +398.3%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $115 Shares 822 Est. Cost $92.34 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $115 Shares 2,819 Est. Cost $19.61 Unrealized +69.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $115 Shares 569 Est. Cost $186.84 Unrealized +8.3%
MCK MCKESSON CORP 0.0%
Value ($000) $115 Shares 232 Est. Cost $317.50 Unrealized +74.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $113 Shares 109 Est. Cost $390.99 Unrealized +144.7%
DHI D R HORTON INC 0.0%
Value ($000) $113 Shares 592 Est. Cost $87.56 Unrealized +97.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $113 Shares 5,512 Est. Cost $16.27 Unrealized +12.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $111 Shares 950 Est. Cost $96.50 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $111 Shares 3,872 Est. Cost $16.53 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $110 Shares 1,111 Est. Cost $94.72 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $109 Shares 2,936 Est. Cost $23.04 Unrealized +33.2%
WAB WABTEC 0.0%
Value ($000) $109 Shares 597 Est. Cost $149.72 Unrealized +8.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $108 Shares 525 Est. Cost $118.63 Unrealized +62.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $108 Shares 424 Est. Cost $157.94 Unrealized +52.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $108 Shares 365 Est. Cost $246.63 Unrealized +11.5%
G GENPACT LIMITED 0.0%
Value ($000) $107 Shares 2,717 Est. Cost $32.29 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $106 Shares 201 Est. Cost $427.79 Unrealized +11.7%
HUM HUMANA INC COM 0.0%
Value ($000) $106 Shares 335 Est. Cost $255.64 Unrealized +36.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $105 Shares 6,098 Est. Cost $17.22 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $105 Shares 872 Est. Cost $108.55 Unrealized -0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 270 Est. Cost $81.10 Unrealized +323.8%
ROST ROSS STORES INC 0.0%
Value ($000) $103 Shares 684 Est. Cost $125.85 Unrealized +15.5%
FDX FEDEX CORP 0.0%
Value ($000) $103 Shares 376 Est. Cost $207.23 Unrealized +35.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $103 Shares 1,727 Est. Cost $54.11 Unrealized +0.1%
BERRY CORP COM 0.0%
Value ($000) $102 Shares 19,772 Est. Cost $9.77 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $101 Shares 3,991 Est. Cost $22.99 Unrealized +2.3%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value ($000) $101 Shares 6,359 Est. Cost $14.80 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $101 Shares 1,168 Est. Cost $37.35 Unrealized +100.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $101 Shares 398 Est. Cost $146.44 Unrealized +46.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $101 Shares 311 Est. Cost $167.25 Unrealized +72.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $100 Shares 1,594 Est. Cost $44.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $100 Shares 1,569 Est. Cost $55.19 Unrealized -0.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $99 Shares 298 Est. Cost $259.42 Unrealized +16.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $98 Shares 3,546 Est. Cost $24.48 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $98 Shares 578 Est. Cost $138.29 Unrealized +6.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $96 Shares 1,271 Est. Cost $72.55 Unrealized +1.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $96 Shares 184 Est. Cost $387.57 Unrealized +34.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $95 Shares 363 Est. Cost $119.54 Unrealized +98.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $95 Shares 242 Est. Cost $151.93 Unrealized +145.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $95 Shares 507 Est. Cost $173.35 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $94 Shares 608 Est. Cost $119.65 Unrealized +13.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $93 Shares 570 Est. Cost $89.98 Unrealized +82.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $93 Shares 1,106 Est. Cost $70.56 Unrealized +11.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $93 Shares 1,034 Est. Cost $41.23 Unrealized +80.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $93 Shares 3,179 Est. Cost $26.50 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $92 Shares 1,727 Est. Cost $46.98 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $92 Shares 157 Est. Cost $433.49 Unrealized +19.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $92 Shares 1,477 Est. Cost $24.24 Unrealized +112.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $91 Shares 736 Est. Cost $118.37 Unrealized +11.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $91 Shares 2,725 Est. Cost $26.83 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $91 Shares 2,368 Est. Cost $36.12 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $90 Shares 435 Est. Cost $88.46 Unrealized +130.9%
C CITIGROUP INC 0.0%
Value ($000) $89 Shares 1,421 Est. Cost $57.72 Unrealized +2.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $88 Shares 354 Est. Cost $225.51 Unrealized +1.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $88 Shares 229 Est. Cost $351.93 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $88 Shares 490 Est. Cost $109.79 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $88 Shares 2,265 Est. Cost $33.99 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $87 Shares 2,413 Est. Cost $34.31 Unrealized +2.3%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $86 Shares 1,776 Est. Cost $48.58 Unrealized -9.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $86 Shares 414 Est. Cost $189.03 Unrealized +9.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $86 Shares 2,272 Est. Cost $36.50 Unrealized -2.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $86 Shares 1,464 Est. Cost $41.85 Unrealized +28.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $97.36 Unrealized -31.5%
A AGILENT TECH INC 0.0%
Value ($000) $85 Shares 575 Est. Cost $131.24 Unrealized +3.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $85 Shares 2,520 Est. Cost $29.16 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $85 Shares 372 Est. Cost $179.30 Unrealized +19.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $84 Shares 730 Est. Cost $85.62 Unrealized +23.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $84 Shares 933 Est. Cost $68.66 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $84 Shares 1,454 Est. Cost $57.58 Unrealized -3.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $84 Shares 1,423 Est. Cost $58.77 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $83 Shares 511 Est. Cost $114.92 Unrealized +29.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $83 Shares 283 Est. Cost $113.86 Unrealized +145.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $83 Shares 1,045 Est. Cost $45.35 Unrealized +71.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 79 Est. Cost $815.55 Unrealized +35.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $83 Shares 480 Est. Cost $83.77 Unrealized +121.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $82 Shares 1,067 Est. Cost $57.44 Unrealized +26.9%
BA BOEING CO COM 0.0%
Value ($000) $82 Shares 537 Est. Cost $208.66 Unrealized -17.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $81 Shares 2,501 Est. Cost $27.43 Unrealized +3.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $81 Shares 269 Est. Cost $213.34 Unrealized +34.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $81 Shares 580 Est. Cost $12.71 Unrealized +1097.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $81 Shares 368 Est. Cost $189.78 Unrealized +2.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $81 Shares 3,983 Est. Cost $7.51 Unrealized +156.0%
CI CIGNA CORP 0.0%
Value ($000) $80 Shares 232 Est. Cost $189.67 Unrealized +76.6%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $80 Shares 500 Est. Cost $159.20 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $80 Shares 90 Est. Cost $732.40 Unrealized +8.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $80 Shares 447 Est. Cost $114.13 Unrealized +39.4%
DE DEERE & CO COM 0.0%
Value ($000) $79 Shares 190 Est. Cost $367.21 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $79 Shares 825 Est. Cost $79.02 Unrealized +6.9%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $79 Shares 326 Est. Cost $235.10 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $79 Shares 1,254 Est. Cost $56.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $79 Shares 246 Est. Cost $125.89 Unrealized +146.8%
FISV FISERV INC 0.0%
Value ($000) $78 Shares 435 Est. Cost $102.04 Unrealized +61.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $78 Shares 1,159 Est. Cost $65.79 Unrealized -3.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $78 Shares 898 Est. Cost $62.31 Unrealized +5.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $78 Shares 154 Est. Cost $407.02 Unrealized +13.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $78 Shares 1,045 Est. Cost $92.01 Unrealized -5.0%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $77 Shares 1,266 Est. Cost $49.86 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $77 Shares 692 Est. Cost $92.12 Unrealized +2.3%
BRIGHTCOVE INC COM 0.0%
Value ($000) $77 Shares 35,761 Est. Cost $7.30 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $77 Shares 314 Est. Cost $240.04 Unrealized -1.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $77 Shares 624 Est. Cost $67.68 Unrealized +77.9%
MAS MASCO CORP COM 0.0%
Value ($000) $77 Shares 913 Est. Cost $64.08 Unrealized +15.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $76 Shares 978 Est. Cost $63.84 Unrealized +7.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $76 Shares 2,650 Est. Cost $22.34 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $76 Shares 1,393 Est. Cost $48.17 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value ($000) $75 Shares 611 Est. Cost $91.86 Unrealized +31.8%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $75 Shares 5,477 Est. Cost $17.18 Unrealized -15.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $75 Shares 3,259 Est. Cost $21.41 Unrealized -2.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $75 Shares 1,662 Est. Cost $39.31 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $75 Shares 161 Est. Cost $399.92 Unrealized +20.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $75 Shares 324 Est. Cost $165.74 Unrealized +30.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $75 Shares 166 Est. Cost $256.02 Unrealized +60.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $74 Shares 709 Est. Cost $89.24 Unrealized +8.2%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $74 Shares 1,006 Est. Cost $69.32 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $74 Shares 1,528 Est. Cost $43.19 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $74 Shares 307 Est. Cost $194.79 Unrealized +10.7%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $74 Shares 334 Est. Cost $165.25 Unrealized +14.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $73 Shares 253 Est. Cost $279.83 Unrealized -0.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 327 Est. Cost $37.67 Unrealized +435.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $73 Shares 1,486 Est. Cost $42.12 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $72 Shares 358 Est. Cost $73.51 Unrealized +153.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $72 Shares 974 Est. Cost $26.05 Unrealized +153.1%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $72 Shares 1,155 Est. Cost $70.04 Unrealized -20.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $72 Shares 431 Est. Cost $120.38 Unrealized +25.6%
KR KROGER CO COM 0.0%
Value ($000) $71 Shares 1,243 Est. Cost $49.57 Unrealized +5.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $71 Shares 499 Est. Cost $112.38 Unrealized +7.9%
BG BUNGE LIMITED F 0.0%
Value ($000) $71 Shares 736 Est. Cost $98.84 Unrealized -1.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $71 Shares 311 Est. Cost $199.20 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $70 Shares 262 Est. Cost $89.27 Unrealized +190.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $69 Shares 252 Est. Cost $253.12 Unrealized -2.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $69 Shares 986 Est. Cost $62.61 Unrealized -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $69 Shares 617 Est. Cost $109.84 Unrealized -0.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $68 Shares 236 Est. Cost $222.36 Unrealized +21.8%
MMM 3M CO COM 0.0%
Value ($000) $68 Shares 497 Est. Cost $100.75 Unrealized +18.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 898 Est. Cost $68.17 Unrealized +3.3%
RMD RESMED INC 0.0%
Value ($000) $67 Shares 276 Est. Cost $192.04 Unrealized +15.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $67 Shares 1,006 Est. Cost $10.39 Unrealized +497.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 1,275 Est. Cost $54.98 Unrealized -6.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $12.66 Unrealized +28.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $67 Shares 1,944 Est. Cost $24.43 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $67 Shares 266 Est. Cost $139.65 Unrealized +76.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $66 Shares 205 Est. Cost $295.59 Unrealized +13.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $66 Shares 1,023 Est. Cost $57.36 Unrealized +1.5%
GAP GAP INC 0.0%
Value ($000) $66 Shares 2,991 Est. Cost $20.52 Unrealized +3.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $66 Shares 399 Est. Cost $154.80 Unrealized -1.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $65 Shares 2,259 Est. Cost $2.67 Unrealized +962.3%
AON AON CORP 0.0%
Value ($000) $65 Shares 187 Est. Cost $198.71 Unrealized +63.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $65 Shares 432 Est. Cost $132.35 Unrealized +5.7%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $64 Shares 43 Est. Cost $1362.08 Unrealized +3.1%
HESS CORP COM 0.0%
Value ($000) $64 Shares 472 Est. Cost $121.81 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $64 Shares 857 Est. Cost $61.19 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $64 Shares 1,281 Est. Cost $41.61 Unrealized +13.5%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $64 Shares 3,491 Est. Cost $18.65 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $64 Shares 220 Est. Cost $249.71 Unrealized +6.4%
VRSN VERISIGN INC 0.0%
Value ($000) $63 Shares 332 Est. Cost $124.86 Unrealized +43.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $63 Shares 68 Est. Cost $655.61 Unrealized +30.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $63 Shares 627 Est. Cost $78.32 Unrealized +14.8%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $63 Shares 543 Est. Cost $102.92 Unrealized +8.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $63 Shares 304 Est. Cost $148.52 Unrealized +26.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $62 Shares 182 Est. Cost $135.31 Unrealized +24.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $62 Shares 887 Est. Cost $25.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $62 Shares 301 Est. Cost $57.21 Unrealized +65.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $62 Shares 2,087 Est. Cost $19.86 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $62 Shares 805 Est. Cost $31.37 Unrealized +119.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $61 Shares 731 Est. Cost $67.11 Unrealized +14.2%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $61 Shares 345 Est. Cost $145.73 Unrealized +9.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $61 Shares 326 Est. Cost $147.84 Unrealized +11.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $61 Shares 528 Est. Cost $138.13 Unrealized -11.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $61 Shares 581 Est. Cost $86.05 Unrealized +9.7%
SKYW SKYWEST INC 0.0%
Value ($000) $60 Shares 711 Est. Cost $26.49 Unrealized +196.2%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $60 Shares 908 Est. Cost $65.95 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $60 Shares 579 Est. Cost $88.53 Unrealized +4.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $60 Shares 1,138 Est. Cost $45.87 Unrealized +6.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $60 Shares 374 Est. Cost $34.11 Unrealized +294.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $60 Shares 913 Est. Cost $53.51 Unrealized +5.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $59 Shares 596 Est. Cost $63.58 Unrealized +30.1%
LYB LYONDELLBASELL 0.0%
Value ($000) $59 Shares 617 Est. Cost $86.73 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $59 Shares 1,435 Est. Cost $33.87 Unrealized +13.4%
SKECHERS USA INC 0.0%
Value ($000) $59 Shares 877 Est. Cost $68.03 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $59 Shares 1,649 Est. Cost $37.22 Unrealized +2.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $58 Shares 548 Est. Cost $95.14 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $58 Shares 359 Est. Cost $141.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $58 Shares 697 Est. Cost $59.29 Unrealized +23.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $58 Shares 790 Est. Cost $30.02 Unrealized +9.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $58 Shares 413 Est. Cost $75.92 Unrealized +70.4%
GEN SYMANTEC CORP 0.0%
Value ($000) $58 Shares 2,102 Est. Cost $23.47 Unrealized +6.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $58 Shares 1,951 Est. Cost $24.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $57 Shares 581 Est. Cost $93.06 Unrealized +8.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $57 Shares 3,883 Est. Cost $13.25 Unrealized +5.2%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $57 Shares 550 Est. Cost $15.76 Unrealized +426.4%
BKR BAKER HUGHES INC 0.0%
Value ($000) $57 Shares 1,569 Est. Cost $21.71 Unrealized +57.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $60.00 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $56 Shares 3,244 Est. Cost $16.75 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $56 Shares 125 Est. Cost $396.88 Unrealized +2.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $56 Shares 1,380 Est. Cost $37.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $56 Shares 193 Est. Cost $47.47 Unrealized +10.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $56 Shares 297 Est. Cost $187.42 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $56 Shares 1,039 Est. Cost $48.43 Unrealized +4.7%
ATR APTARGROUP INC 0.0%
Value ($000) $56 Shares 347 Est. Cost $140.67 Unrealized +3.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $55 Shares 879 Est. Cost $59.82 Unrealized -7.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $55 Shares 1,750 Est. Cost $22.22 Unrealized +29.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 7,766 Est. Cost $4.18 Unrealized +2.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $55 Shares 2,492 Est. Cost $14.82 Unrealized +34.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $55 Shares 6,152 Est. Cost $7.19 Unrealized +3.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $55 Shares 304 Est. Cost $56.91 Unrealized +216.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $55 Shares 210 Est. Cost $186.73 Unrealized +5.6%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $55 Shares 6,140 Est. Cost $12.93 Unrealized -46.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $54 Shares 1,154 Est. Cost $44.26 Unrealized +0.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $54 Shares 223 Est. Cost $213.91 Unrealized +8.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 376 Est. Cost $103.31 Unrealized +21.7%
RIG TRANSOCEAN 0.0%
Value ($000) $54 Shares 12,664 Est. Cost $4.00 Unrealized +23.3%
KELLANOVA COM 0.0%
Value ($000) $54 Shares 666 Est. Cost $55.85 Unrealized +22.5%
IT GARTNER INC CL A 0.0%
Value ($000) $54 Shares 106 Est. Cost $414.59 Unrealized +16.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $54 Shares 243 Est. Cost $201.94 Unrealized +3.9%
FAST FASTENAL CO 0.0%
Value ($000) $53 Shares 749 Est. Cost $31.35 Unrealized +5.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $53 Shares 586 Est. Cost $76.73 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $53 Shares 716 Est. Cost $62.08 Unrealized +14.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $53 Shares 183 Est. Cost $243.81 Unrealized +14.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $53 Shares 1,704 Est. Cost $26.84 Unrealized +3.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $53 Shares 59 Est. Cost $148.59 Unrealized +10.6%
CSX CSX CORP 0.0%
Value ($000) $53 Shares 1,521 Est. Cost $24.56 Unrealized +35.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $52 Shares 83 Est. Cost $495.26 Unrealized +13.1%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $39.17 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $52 Shares 940 Est. Cost $46.80 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $52 Shares 1,480 Est. Cost $32.20 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $52 Shares 2,227 Est. Cost $9.13 Unrealized +125.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $52 Shares 64 Est. Cost $648.10 Unrealized +9.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $52 Shares 6,710 Est. Cost $6.84 Unrealized -2.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $51 Shares 354 Est. Cost $119.78 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $51 Shares 459 Est. Cost $47.57 Unrealized +107.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $51 Shares 267 Est. Cost $123.44 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $51 Shares 1,337 Est. Cost $33.57 Unrealized +7.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $51 Shares 1,118 Est. Cost $32.28 Unrealized +37.2%
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 847 Est. Cost $46.76 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51 Shares 767 Est. Cost $80.73 Unrealized -10.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $50 Shares 314 Est. Cost $127.34 Unrealized +13.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $50 Shares 1,591 Est. Cost $32.65 Unrealized -3.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $50 Shares 842 Est. Cost $51.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $50 Shares 99 Est. Cost $460.91 Unrealized +5.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $50 Shares 403 Est. Cost $97.79 Unrealized +14.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $50 Shares 558 Est. Cost $30.13 Unrealized +9.5%
SANM SANMINA CORP COM 0.0%
Value ($000) $50 Shares 726 Est. Cost $31.59 Unrealized +118.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $49 Shares 778 Est. Cost $47.61 Unrealized +20.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,575 Est. Cost $31.41 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $49 Shares 937 Est. Cost $28.69 Unrealized +78.4%
ADSK AUTODESK INC 0.0%
Value ($000) $49 Shares 179 Est. Cost $249.85 Unrealized +0.8%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.53 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $49 Shares 1,097 Est. Cost $9.62 Unrealized +347.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $49 Shares 491 Est. Cost $111.46 Unrealized -9.0%
NVR NVR INC COM 0.0%
Value ($000) $49 Shares 5 Est. Cost $3262.25 Unrealized +167.6%
GRMN GARMIN LTD 0.0%
Value ($000) $49 Shares 277 Est. Cost $119.40 Unrealized +41.4%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $49 Shares 125 Est. Cost $385.37 Unrealized -2.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $49 Shares 2,092 Est. Cost $13.89 Unrealized +56.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $49 Shares 788 Est. Cost $44.01 Unrealized +23.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $48 Shares 666 Est. Cost $70.25 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $48 Shares 242 Est. Cost $186.30 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 202 Est. Cost $202.20 Unrealized +11.1%
COHR II-VI INC 0.0%
Value ($000) $48 Shares 540 Est. Cost $44.62 Unrealized +67.5%
TER TERADYNE INC COM 0.0%
Value ($000) $48 Shares 358 Est. Cost $125.37 Unrealized +6.9%
VFC V F CORP COM 0.0%
Value ($000) $48 Shares 2,403 Est. Cost $13.25 Unrealized +26.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $48 Shares 89 Est. Cost $183.26 Unrealized +192.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $48 Shares 202 Est. Cost $228.78 Unrealized +3.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $48 Shares 502 Est. Cost $86.47 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $48 Shares 227 Est. Cost $169.63 Unrealized +17.4%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $48 Shares 1,108 Est. Cost $38.94 Unrealized +3.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $48 Shares 2,636 Est. Cost $16.44 Unrealized +8.1%
DVA DAVITA INC COM 0.0%
Value ($000) $47 Shares 288 Est. Cost $103.97 Unrealized +42.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $47 Shares 916 Est. Cost $49.59 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $47 Shares 533 Est. Cost $68.51 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $47 Shares 254 Est. Cost $118.89 Unrealized +40.9%
BALL BALL CORP COM 0.0%
Value ($000) $47 Shares 691 Est. Cost $38.08 Unrealized +63.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $47 Shares 1,205 Est. Cost $26.65 Unrealized +32.3%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $47 Shares 476 Est. Cost $63.54 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $46 Shares 353 Est. Cost $101.27 Unrealized +16.0%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $46 Shares 326 Est. Cost $37.91 Unrealized +231.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $46 Shares 210 Est. Cost $200.75 Unrealized +5.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $46 Shares 1,008 Est. Cost $20.72 Unrealized +106.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $46 Shares 507 Est. Cost $78.06 Unrealized +7.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46 Shares 168 Est. Cost $215.74 Unrealized +23.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $45 Shares 284 Est. Cost $149.60 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $45 Shares 1,158 Est. Cost $40.32 Unrealized -1.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $45 Shares 609 Est. Cost $76.07 Unrealized -1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $45 Shares 2,447 Est. Cost $14.51 Unrealized +16.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $45 Shares 565 Est. Cost $72.90 Unrealized +2.3%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $45 Shares 81 Est. Cost $445.07 Unrealized +22.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $45 Shares 1,489 Est. Cost $26.86 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $45 Shares 842 Est. Cost $25.97 Unrealized +86.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $45 Shares 246 Est. Cost $120.06 Unrealized +23.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $45 Shares 618 Est. Cost $49.89 Unrealized +37.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $45 Shares 865 Est. Cost $46.08 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $44 Shares 682 Est. Cost $61.25 Unrealized -2.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $44 Shares 408 Est. Cost $95.97 Unrealized +8.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $44 Shares 102 Est. Cost $272.70 Unrealized +38.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $44 Shares 1,895 Est. Cost $15.48 Unrealized +41.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $44 Shares 671 Est. Cost $56.88 Unrealized +12.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $43 Shares 951 Est. Cost $22.04 Unrealized +66.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43 Shares 280 Est. Cost $135.59 Unrealized +3.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $43 Shares 237 Est. Cost $81.08 Unrealized +114.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $43 Shares 288 Est. Cost $141.42 Unrealized -1.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $43 Shares 541 Est. Cost $55.02 Unrealized +33.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $43 Shares 2,336 Est. Cost $14.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $43 Shares 415 Est. Cost $78.27 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $43 Shares 745 Est. Cost $54.51 Unrealized -6.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $43 Shares 346 Est. Cost $105.61 Unrealized +3.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $43 Shares 7,280 Est. Cost $4.44 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $43 Shares 2,444 Est. Cost $9.19 Unrealized +45.8%
MAN MANPOWER INC WIS 0.0%
Value ($000) $42 Shares 576 Est. Cost $73.28 Unrealized -2.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 2,087 Est. Cost $13.82 Unrealized +43.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $42 Shares 600 Est. Cost $66.65 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $42 Shares 698 Est. Cost $56.49 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $42 Shares 2,480 Est. Cost $12.55 Unrealized +18.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $41 Shares 1,664 Est. Cost $12.36 Unrealized +108.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $41 Shares 289 Est. Cost $111.72 Unrealized +20.1%
M MACYS INC COM 0.0%
Value ($000) $41 Shares 2,622 Est. Cost $12.96 Unrealized +25.3%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $41 Shares 307 Est. Cost $125.62 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $40 Shares 123 Est. Cost $267.64 Unrealized +10.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $40 Shares 273 Est. Cost $125.34 Unrealized +9.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $40 Shares 725 Est. Cost $51.07 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $40 Shares 179 Est. Cost $181.10 Unrealized +13.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $40 Shares 520 Est. Cost $50.25 Unrealized +15.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $40 Shares 646 Est. Cost $47.87 Unrealized +15.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $40 Shares 330 Est. Cost $102.13 Unrealized +13.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $40 Shares 416 Est. Cost $76.17 Unrealized +11.4%
PREMIER INC CL A 0.0%
Value ($000) $40 Shares 1,985 Est. Cost $19.65 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $40 Shares 1,843 Est. Cost $20.18 Unrealized +0.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $40 Shares 418 Est. Cost $39.76 Unrealized +118.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $40 Shares 229 Est. Cost $148.23 Unrealized +0.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $39 Shares 359 Est. Cost $97.43 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $39 Shares 489 Est. Cost $30.13 Unrealized +127.4%
WSO WATSCO INC 0.0%
Value ($000) $39 Shares 80 Est. Cost $404.27 Unrealized +18.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $59.30 Unrealized +21.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $39 Shares 73 Est. Cost $480.28 Unrealized +4.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $39 Shares 337 Est. Cost $110.40 Unrealized +5.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $39 Shares 678 Est. Cost $46.23 Unrealized +0.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $39 Shares 605 Est. Cost $21.93 Unrealized +183.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $38 Shares 324 Est. Cost $109.22 Unrealized +0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $38 Shares 2,461 Est. Cost $17.49 Unrealized +3.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $38 Shares 100 Est. Cost $284.53 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $38 Shares 468 Est. Cost $27.04 Unrealized +164.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $38 Shares 4,602 Est. Cost $8.68 Unrealized -0.4%
GLW CORNING INC COM 0.0%
Value ($000) $38 Shares 845 Est. Cost $37.60 Unrealized +8.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $38 Shares 443 Est. Cost $85.91 Unrealized -4.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $38 Shares 852 Est. Cost $19.37 Unrealized +110.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $38 Shares 825 Est. Cost $37.73 Unrealized +9.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $37 Shares 445 Est. Cost $65.96 Unrealized +15.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $37 Shares 950 Est. Cost $45.29 Unrealized -6.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $37 Shares 2,695 Est. Cost $14.73 Unrealized -15.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 453 Est. Cost $52.93 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $36 Shares 1,605 Est. Cost $21.38 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $36 Shares 298 Est. Cost $101.09 Unrealized +9.4%
MCO MOODYS CORP 0.0%
Value ($000) $36 Shares 76 Est. Cost $305.00 Unrealized +50.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $36 Shares 173 Est. Cost $196.03 Unrealized +2.6%
UNM UNUM GROUP 0.0%
Value ($000) $36 Shares 606 Est. Cost $49.93 Unrealized +8.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $36 Shares 609 Est. Cost $54.20 Unrealized +2.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $16.40 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $36 Shares 841 Est. Cost $38.17 Unrealized +3.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $36 Shares 253 Est. Cost $137.61 Unrealized +4.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $36 Shares 137 Est. Cost $43.35 Unrealized +458.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $36 Shares 127 Est. Cost $48.35 Unrealized +476.2%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $36 Shares 1,242 Est. Cost $27.96 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $36 Shares 202 Est. Cost $167.47 Unrealized +0.6%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $36 Shares 1,413 Est. Cost $13.48 Unrealized +76.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $124.00 Unrealized +16.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $36 Shares 448 Est. Cost $23.70 Unrealized +196.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $36 Shares 278 Est. Cost $109.04 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $35 Shares 344 Est. Cost $58.86 Unrealized +58.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $35 Shares 444 Est. Cost $40.37 Unrealized +96.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $35 Shares 1,358 Est. Cost $24.01 Unrealized +2.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $35 Shares 269 Est. Cost $44.23 Unrealized +106.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $35 Shares 250 Est. Cost $57.79 Unrealized +136.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $35 Shares 1,003 Est. Cost $30.43 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $34 Shares 148 Est. Cost $203.22 Unrealized +1.0%
FTS FORTIS INC COM 0.0%
Value ($000) $34 Shares 750 Est. Cost $24.61 Unrealized +65.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 289 Est. Cost $92.88 Unrealized +15.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $34 Shares 154 Est. Cost $168.74 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 58 Est. Cost $189.32 Unrealized +197.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $34 Shares 133 Est. Cost $233.70 Unrealized +0.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $34 Shares 951 Est. Cost $25.19 Unrealized +15.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $34 Shares 249 Est. Cost $136.88 Unrealized +0.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $44.62 Unrealized +149.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $33 Shares 641 Est. Cost $53.65 Unrealized -7.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $33 Shares 1,328 Est. Cost $21.33 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $33 Shares 1,081 Est. Cost $4.56 Unrealized +579.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $33 Shares 605 Est. Cost $39.95 Unrealized +32.7%
QRVO QORVO INC COM 0.0%
Value ($000) $33 Shares 319 Est. Cost $107.07 Unrealized +4.9%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $33 Shares 218 Est. Cost $146.90 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $33 Shares 398 Est. Cost $60.89 Unrealized +18.0%
AEE AMEREN CORP 0.0%
Value ($000) $33 Shares 374 Est. Cost $62.48 Unrealized +22.9%
MAT MATTEL INC COM 0.0%
Value ($000) $33 Shares 1,713 Est. Cost $18.12 Unrealized +1.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $33 Shares 720 Est. Cost $41.11 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $33 Shares 135 Est. Cost $222.83 Unrealized +2.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $32 Shares 917 Est. Cost $30.03 Unrealized +27.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $32 Shares 246 Est. Cost $52.04 Unrealized +8.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 203 Est. Cost $56.24 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $32 Shares 1,091 Est. Cost $35.56 Unrealized -24.5%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $32 Shares 716 Est. Cost $38.91 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $32 Shares 199 Est. Cost $75.66 Unrealized +100.5%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $32 Shares 420 Est. Cost $37.67 Unrealized +67.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $32 Shares 914 Est. Cost $10.72 Unrealized +74.7%
TTC TORO CO COM 0.0%
Value ($000) $32 Shares 367 Est. Cost $89.27 Unrealized +0.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $32 Shares 600 Est. Cost $47.90 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $59.82 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 199 Est. Cost $143.97 Unrealized -1.1%
L LOEWS CORP COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $66.09 Unrealized +18.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $32 Shares 753 Est. Cost $43.33 Unrealized -1.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $31 Shares 90 Est. Cost $387.50 Unrealized -9.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $31 Shares 693 Est. Cost $45.19 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $31 Shares 310 Est. Cost $107.19 Unrealized -7.5%
TILE INTERFACE INC COM 0.0%
Value ($000) $31 Shares 1,643 Est. Cost $11.25 Unrealized +53.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $31 Shares 125 Est. Cost $129.11 Unrealized +80.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $31 Shares 212 Est. Cost $101.38 Unrealized +35.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $31 Shares 255 Est. Cost $111.21 Unrealized +0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $31 Shares 143 Est. Cost $110.84 Unrealized +73.1%
EQT EQT CORP COM 0.0%
Value ($000) $31 Shares 839 Est. Cost $26.09 Unrealized +28.0%
KBR KBR INC 0.0%
Value ($000) $31 Shares 472 Est. Cost $47.64 Unrealized +34.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $31 Shares 493 Est. Cost $65.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 89 Est. Cost $325.22 Unrealized +1.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $31 Shares 379 Est. Cost $79.17 Unrealized +1.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $31 Shares 2,129 Est. Cost $4.65 Unrealized +200.9%
NORDSTROM INC COM 0.0%
Value ($000) $30 Shares 1,349 Est. Cost $21.23 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $30 Shares 462 Est. Cost $33.08 Unrealized +100.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $30 Shares 238 Est. Cost $151.86 Unrealized -14.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $30 Shares 401 Est. Cost $39.61 Unrealized +78.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $30 Shares 834 Est. Cost $38.52 Unrealized -3.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $30 Shares 274 Est. Cost $115.78 Unrealized +1.4%
AKAM AKAMAI TECH 0.0%
Value ($000) $30 Shares 295 Est. Cost $86.06 Unrealized +13.2%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $30 Shares 1,160 Est. Cost $19.57 Unrealized +23.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $30 Shares 402 Est. Cost $68.13 Unrealized +3.6%
LII LENNOX INTL INC 0.0%
Value ($000) $30 Shares 49 Est. Cost $154.75 Unrealized +263.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $30 Shares 149 Est. Cost $197.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 156 Est. Cost $108.86 Unrealized +58.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 107 Est. Cost $201.10 Unrealized +29.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $152.63 Unrealized +54.4%
CRH CRH PLC ORD 0.0%
Value ($000) $29 Shares 316 Est. Cost $82.84 Unrealized 0.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $29 Shares 312 Est. Cost $76.20 Unrealized +9.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $29 Shares 253 Est. Cost $74.80 Unrealized +28.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $29 Shares 1,058 Est. Cost $28.96 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $29 Shares 79 Est. Cost $309.87 Unrealized +7.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $29 Shares 520 Est. Cost $51.19 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 396 Est. Cost $66.58 Unrealized +8.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $29 Shares 1,068 Est. Cost $20.78 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $29 Shares 564 Est. Cost $45.83 Unrealized +6.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $29 Shares 3,998 Est. Cost $2.93 Unrealized +130.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $28 Shares 419 Est. Cost $59.63 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $28 Shares 189 Est. Cost $146.71 Unrealized +0.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $28 Shares 122 Est. Cost $202.96 Unrealized +3.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $28 Shares 426 Est. Cost $87.38 Unrealized -19.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $28 Shares 392 Est. Cost $57.45 Unrealized +13.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 484 Est. Cost $22.71 Unrealized +153.9%
NI NISOURCE INC COM 0.0%
Value ($000) $28 Shares 814 Est. Cost $26.50 Unrealized +15.9%
FNB F N B CORP-PA 0.0%
Value ($000) $28 Shares 1,997 Est. Cost $12.72 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $28 Shares 117 Est. Cost $250.12 Unrealized -2.4%
CDW CDW CORP COM 0.0%
Value ($000) $28 Shares 124 Est. Cost $213.94 Unrealized +1.7%
RMBS RAMBUS INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $12.46 Unrealized +288.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $28 Shares 176 Est. Cost $174.44 Unrealized -5.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $28 Shares 325 Est. Cost $71.71 Unrealized +6.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $28 Shares 354 Est. Cost $76.67 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $28 Shares 2,032 Est. Cost $8.95 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 960 Est. Cost $18.25 Unrealized +26.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $28 Shares 21 Est. Cost $30.28 Unrealized +300.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $28 Shares 15 Est. Cost $666.96 Unrealized +184.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $28 Shares 1,579 Est. Cost $15.68 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $27 Shares 1,436 Est. Cost $17.75 Unrealized +11.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $27 Shares 897 Est. Cost $16.82 Unrealized +62.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $27 Shares 54 Est. Cost $450.08 Unrealized +19.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $27 Shares 473 Est. Cost $43.34 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $27 Shares 159 Est. Cost $168.53 Unrealized -2.0%
WEN WENDYS CO COM 0.0%
Value ($000) $27 Shares 1,555 Est. Cost $17.44 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $27 Shares 103 Est. Cost $220.63 Unrealized +16.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $27 Shares 304 Est. Cost $70.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $27 Shares 140 Est. Cost $131.60 Unrealized +26.0%
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 668 Est. Cost $33.55 Unrealized +6.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $22.66 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 1,662 Est. Cost $12.32 Unrealized +47.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $27 Shares 1,031 Est. Cost $20.91 Unrealized +5.6%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $27 Shares 378 Est. Cost $65.25 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $12.28 Unrealized +111.6%
COO COOPER COMPANIES INC 0.0%
Value ($000) $27 Shares 243 Est. Cost $93.54 Unrealized +4.1%
GMS INC COM 0.0%
Value ($000) $27 Shares 296 Est. Cost $33.75 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $306.74 Unrealized +21.0%
ITRI ITRON INC COM 0.0%
Value ($000) $27 Shares 249 Est. Cost $61.34 Unrealized +64.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $27 Shares 969 Est. Cost $17.24 Unrealized +57.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 254 Est. Cost $104.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $43.24 Unrealized +282.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $26 Shares 424 Est. Cost $40.37 Unrealized +42.4%
EXPO EXPONENT INC 0.0%
Value ($000) $26 Shares 229 Est. Cost $41.62 Unrealized +146.2%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $26 Shares 435 Est. Cost $60.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 2,373 Est. Cost $9.55 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $26 Shares 89 Est. Cost $225.35 Unrealized +22.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $26 Shares 302 Est. Cost $63.45 Unrealized +45.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $26 Shares 138 Est. Cost $144.75 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $26 Shares 998 Est. Cost $18.10 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $26 Shares 574 Est. Cost $42.51 Unrealized -4.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 514 Est. Cost $21.52 Unrealized +113.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $26 Shares 623 Est. Cost $26.59 Unrealized +52.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $26 Shares 238 Est. Cost $18.01 Unrealized +476.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $26 Shares 818 Est. Cost $34.53 Unrealized -8.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 92 Est. Cost $162.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $26 Shares 3,964 Est. Cost $6.13 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 206 Est. Cost $94.25 Unrealized +26.1%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $26 Shares 710 Est. Cost $20.90 Unrealized +61.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $26 Shares 958 Est. Cost $10.36 Unrealized +138.7%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $26 Shares 1,640 Est. Cost $12.49 Unrealized
AMEDISYS INC 0.0%
Value ($000) $26 Shares 267 Est. Cost $93.26 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $26 Shares 243 Est. Cost $49.98 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $26 Shares 494 Est. Cost $40.47 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $26 Shares 97 Est. Cost $222.79 Unrealized +13.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $26 Shares 144 Est. Cost $149.49 Unrealized +34.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 673 Est. Cost $37.00 Unrealized -7.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 1,110 Est. Cost $34.14 Unrealized -28.8%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $25 Shares 1,874 Est. Cost $11.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $25 Shares 1,391 Est. Cost $12.35 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $25 Shares 796 Est. Cost $26.11 Unrealized +13.4%
EBAY EBAY INC 0.0%
Value ($000) $25 Shares 388 Est. Cost $42.42 Unrealized +32.7%
TDC TERADATA CORP 0.0%
Value ($000) $25 Shares 831 Est. Cost $29.91 Unrealized -0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25 Shares 89 Est. Cost $226.66 Unrealized +12.2%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $25 Shares 120 Est. Cost $82.52 Unrealized +134.3%
VO VANGUARD MID CAP 0.0%
Value ($000) $25 Shares 94 Est. Cost $249.86 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $25 Shares 2,856 Est. Cost $4.92 Unrealized +88.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $25 Shares 403 Est. Cost $55.27 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $25 Shares 256 Est. Cost $80.38 Unrealized +10.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $25 Shares 874 Est. Cost $27.74 Unrealized -0.1%
AZZ AZZ INC COM 0.0%
Value ($000) $25 Shares 299 Est. Cost $37.08 Unrealized +110.6%
TRU TRANSUNION COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $88.71 Unrealized +0.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $24 Shares 262 Est. Cost $49.97 Unrealized +80.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $24 Shares 123 Est. Cost $138.21 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $24 Shares 771 Est. Cost $31.43 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $109.12 Unrealized +12.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $24 Shares 265 Est. Cost $67.57 Unrealized +20.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $24 Shares 203 Est. Cost $92.78 Unrealized +22.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 165 Est. Cost $87.68 Unrealized +48.8%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $24 Shares 826 Est. Cost $19.29 Unrealized +48.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $24 Shares 929 Est. Cost $21.46 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $24 Shares 83 Est. Cost $208.06 Unrealized +37.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $24 Shares 139 Est. Cost $147.90 Unrealized +11.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $24 Shares 8,850 Est. Cost $4.04 Unrealized -37.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $24 Shares 2,752 Est. Cost $11.29 Unrealized -33.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $24 Shares 122 Est. Cost $247.24 Unrealized -15.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $24 Shares 490 Est. Cost $37.33 Unrealized +26.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $23 Shares 466 Est. Cost $54.97 Unrealized +2.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $23 Shares 740 Est. Cost $28.35 Unrealized +2.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $23 Shares 718 Est. Cost $14.88 Unrealized +81.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $23 Shares 466 Est. Cost $18.97 Unrealized +154.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $19.29 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $23 Shares 752 Est. Cost $14.77 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $66.59 Unrealized +50.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $23 Shares 281 Est. Cost $78.23 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 283 Est. Cost $80.87 Unrealized -2.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $23 Shares 867 Est. Cost $26.10 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $23 Shares 290 Est. Cost $34.69 Unrealized +98.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $126.91 Unrealized -0.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $22 Shares 53 Est. Cost $304.00 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $22 Shares 344 Est. Cost $68.88 Unrealized -6.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $22 Shares 836 Est. Cost $26.83 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,772 Est. Cost $9.08 Unrealized +34.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $22 Shares 243 Est. Cost $55.90 Unrealized +42.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 980 Est. Cost $20.19 Unrealized -14.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $22 Shares 132 Est. Cost $138.04 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,149 Est. Cost $13.93 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $22 Shares 725 Est. Cost $20.36 Unrealized +69.6%
MYRG MYR GROUP INC. 0.0%
Value ($000) $22 Shares 215 Est. Cost $46.93 Unrealized +141.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $22 Shares 2,077 Est. Cost $8.43 Unrealized +23.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 223 Est. Cost $94.66 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $22 Shares 1,274 Est. Cost $9.87 Unrealized +58.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 109 Est. Cost $182.40 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $25.30 Unrealized +347.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $22 Shares 1,594 Est. Cost $12.12 Unrealized +11.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 456 Est. Cost $34.56 Unrealized +44.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $22 Shares 1,746 Est. Cost $10.86 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $21 Shares 1,205 Est. Cost $15.67 Unrealized +6.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $21 Shares 59 Est. Cost $258.27 Unrealized +18.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $21 Shares 72 Est. Cost $259.20 Unrealized +1.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $21 Shares 1,034 Est. Cost $22.36 Unrealized -11.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 154 Est. Cost $56.89 Unrealized +118.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $21 Shares 174 Est. Cost $114.77 Unrealized -0.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $21 Shares 230 Est. Cost $91.39 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,428 Est. Cost $11.92 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $21 Shares 752 Est. Cost $24.07 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $21 Shares 1,858 Est. Cost $4.68 Unrealized +133.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $125.04 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 459 Est. Cost $28.60 Unrealized +16.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $109.35 Unrealized +3.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $21 Shares 48 Est. Cost $148.69 Unrealized +153.9%
RLI RLI CORP COM 0.0%
Value ($000) $20 Shares 132 Est. Cost $49.72 Unrealized +39.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $20 Shares 580 Est. Cost $28.74 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 928 Est. Cost $19.55 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $20 Shares 182 Est. Cost $83.96 Unrealized +25.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $20 Shares 1,418 Est. Cost $15.90 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $20 Shares 840 Est. Cost $21.82 Unrealized +7.8%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $20 Shares 1,099 Est. Cost $27.99 Unrealized -17.2%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $20 Shares 241 Est. Cost $70.39 Unrealized +9.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $34.17 Unrealized +141.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $20 Shares 327 Est. Cost $58.55 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $283.39 Unrealized +50.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $20 Shares 427 Est. Cost $41.81 Unrealized -0.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $20 Shares 1,053 Est. Cost $17.36 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20 Shares 263 Est. Cost $61.14 Unrealized +11.4%
PLUS EPLUS INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $49.56 Unrealized +77.5%
VST VISTRA CORP COM 0.0%
Value ($000) $19 Shares 164 Est. Cost $79.85 Unrealized +5.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $19 Shares 455 Est. Cost $7.91 Unrealized +326.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $19 Shares 3,306 Est. Cost $4.96 Unrealized +8.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 184 Est. Cost $14.98 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $19 Shares 1,034 Est. Cost $8.19 Unrealized +98.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $58.50 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $22.17 Unrealized +231.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $19 Shares 1,294 Est. Cost $11.64 Unrealized +14.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 570 Est. Cost $28.00 Unrealized +14.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 397 Est. Cost $30.04 Unrealized +48.4%
NX QUANEX CORP 0.0%
Value ($000) $19 Shares 680 Est. Cost $16.48 Unrealized +68.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $39.03 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $284.36 Unrealized -17.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $19 Shares 2,045 Est. Cost $10.37 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $19 Shares 32 Est. Cost $484.23 Unrealized +10.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $19 Shares 2,351 Est. Cost $7.93 Unrealized -5.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $68.93 Unrealized +43.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $18 Shares 2,211 Est. Cost $7.12 Unrealized +0.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $18 Shares 818 Est. Cost $20.33 Unrealized -0.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 136 Est. Cost $121.87 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 270 Est. Cost $55.25 Unrealized +9.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $18 Shares 700 Est. Cost $9.82 Unrealized +129.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $18 Shares 638 Est. Cost $25.11 Unrealized +5.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $18 Shares 204 Est. Cost $60.16 Unrealized +26.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $18 Shares 672 Est. Cost $28.11 Unrealized -9.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $91.30 Unrealized +70.5%
PCG PG&E CORP COM 0.0%
Value ($000) $18 Shares 917 Est. Cost $17.39 Unrealized +6.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18 Shares 566 Est. Cost $21.49 Unrealized +40.8%
ETSY ETSY INC COM 0.0%
Value ($000) $18 Shares 326 Est. Cost $60.75 Unrealized -6.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $48.88 Unrealized +44.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $18 Shares 2,607 Est. Cost $4.32 Unrealized +52.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 Shares 759 Est. Cost $14.72 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $18 Shares 515 Est. Cost $28.27 Unrealized +4.5%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $18 Shares 1,514 Est. Cost $11.25 Unrealized -7.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $109.05 Unrealized -1.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $18 Shares 354 Est. Cost $45.59 Unrealized -3.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $18 Shares 81 Est. Cost $101.81 Unrealized +94.9%
OFFICE DEPOT INC 0.0%
Value ($000) $18 Shares 594 Est. Cost $21.12 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $18 Shares 533 Est. Cost $21.11 Unrealized +52.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $18 Shares 531 Est. Cost $8.17 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $17 Shares 935 Est. Cost $15.35 Unrealized +22.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $17 Shares 231 Est. Cost $35.26 Unrealized +91.8%
KBH KB HOME COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $38.18 Unrealized +105.3%
MHO M/I HOMES INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $49.51 Unrealized +206.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $17 Shares 254 Est. Cost $66.42 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $17 Shares 102 Est. Cost $139.36 Unrealized +2.6%
FORWARD AIR CORP 0.0%
Value ($000) $17 Shares 485 Est. Cost $26.67 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $17 Shares 4,160 Est. Cost $3.80 Unrealized +11.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $17 Shares 696 Est. Cost $23.76 Unrealized +6.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $17 Shares 330 Est. Cost $57.52 Unrealized -3.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $17 Shares 10 Est. Cost $1665.81 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $95.93 Unrealized +73.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 176 Est. Cost $94.38 Unrealized -16.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $103.56 Unrealized -1.3%
SCL STEPAN CO COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $65.21 Unrealized +21.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $17 Shares 212 Est. Cost $38.91 Unrealized +83.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $17 Shares 406 Est. Cost $39.38 Unrealized -0.4%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $17 Shares 153 Est. Cost $33.41 Unrealized +225.5%
BARNES GROUP INC COM 0.0%
Value ($000) $17 Shares 409 Est. Cost $39.67 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $8.67 Unrealized +648.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $16 Shares 861 Est. Cost $19.80 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $16 Shares 462 Est. Cost $32.39 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $110.53 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $16 Shares 180 Est. Cost $64.93 Unrealized +24.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $16 Shares 393 Est. Cost $34.87 Unrealized +11.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 154 Est. Cost $76.75 Unrealized +21.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $51.47 Unrealized +51.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $16 Shares 377 Est. Cost $21.13 Unrealized +100.7%
ANSYS INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $263.20 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $16 Shares 126 Est. Cost $116.17 Unrealized +1.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 176 Est. Cost $85.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $56.70 Unrealized +2.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $16 Shares 815 Est. Cost $16.11 Unrealized +10.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $16 Shares 235 Est. Cost $69.40 Unrealized -6.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $80.09 Unrealized +1.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $16 Shares 896 Est. Cost $16.98 Unrealized +0.2%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $16 Shares 81 Est. Cost $164.79 Unrealized +2.9%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $16 Shares 373 Est. Cost $26.47 Unrealized +52.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.81 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 162 Est. Cost $45.38 Unrealized +86.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $16 Shares 695 Est. Cost $21.22 Unrealized +4.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $16 Shares 583 Est. Cost $26.14 Unrealized +1.0%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 284 Est. Cost $47.63 Unrealized +0.6%
WT WISDOMTREE INC COM 0.0%
Value ($000) $15 Shares 1,545 Est. Cost $3.67 Unrealized +176.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $15 Shares 100 Est. Cost $116.28 Unrealized +30.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $87.64 Unrealized +468.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $15 Shares 112 Est. Cost $122.40 Unrealized +6.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 1,254 Est. Cost $6.32 Unrealized +109.6%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $15 Shares 196 Est. Cost $71.72 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $15 Shares 434 Est. Cost $35.71 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $15 Shares 917 Est. Cost $13.70 Unrealized +19.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 830 Est. Cost $11.37 Unrealized +69.8%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $15 Shares 544 Est. Cost $28.76 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $15 Shares 97 Est. Cost $131.41 Unrealized +6.3%
PSMT PRICESMART INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $61.78 Unrealized +36.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 213 Est. Cost $34.26 Unrealized +84.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $15 Shares 477 Est. Cost $26.46 Unrealized +25.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $27.19 Unrealized +13.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $15 Shares 94 Est. Cost $62.18 Unrealized +135.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $15 Shares 149 Est. Cost $83.31 Unrealized +24.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $15 Shares 351 Est. Cost $27.17 Unrealized +46.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $15 Shares 983 Est. Cost $14.23 Unrealized -5.7%
CAL CALERES INC COM 0.0%
Value ($000) $15 Shares 441 Est. Cost $6.44 Unrealized +450.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $15 Shares 172 Est. Cost $77.75 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $15 Shares 783 Est. Cost $12.90 Unrealized +26.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 175 Est. Cost $76.58 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $15 Shares 135 Est. Cost $72.79 Unrealized +29.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $30.78 Unrealized +101.9%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $101.80 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $155.03 Unrealized +2.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $86.26 Unrealized -4.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $14 Shares 46 Est. Cost $290.14 Unrealized +1.2%
EIX EDISON INTL COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $65.36 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $169.08 Unrealized +63.5%
DIOD DIODES INC COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $69.86 Unrealized -0.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $40.84 Unrealized +60.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $14 Shares 175 Est. Cost $68.44 Unrealized +20.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $38.87 Unrealized +33.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $14 Shares 298 Est. Cost $37.95 Unrealized +15.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $15.29 Unrealized +112.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $20.68 Unrealized +151.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $78.64 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $14 Shares 51 Est. Cost $207.06 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $24.11 Unrealized +8.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $126.55 Unrealized +51.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $41.28 Unrealized +272.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $14 Shares 4,618 Est. Cost $5.32 Unrealized -28.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $14 Shares 1,243 Est. Cost $19.62 Unrealized -26.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $14 Shares 133 Est. Cost $76.57 Unrealized +52.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $14 Shares 111 Est. Cost $84.80 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $48.26 Unrealized +13.4%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $14 Shares 186 Est. Cost $30.52 Unrealized +102.8%
SPARTANNASH CO COM 0.0%
Value ($000) $14 Shares 618 Est. Cost $13.88 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $14 Shares 417 Est. Cost $39.17 Unrealized -20.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 160 Est. Cost $40.25 Unrealized +76.8%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 299 Est. Cost $50.26 Unrealized
DNOW NOW INC 0.0%
Value ($000) $14 Shares 1,059 Est. Cost $10.31 Unrealized +28.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $170.51 Unrealized +13.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $30.49 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $14 Shares 549 Est. Cost $18.36 Unrealized +11.3%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $43.40 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $14 Shares 443 Est. Cost $24.18 Unrealized +5.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $13.87 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $13 Shares 40,606 Est. Cost $0.46 Unrealized -24.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $13 Shares 322 Est. Cost $30.99 Unrealized +24.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $84.28 Unrealized +0.4%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $13 Shares 246 Est. Cost $54.18 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $72.15 Unrealized +1.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $204.79 Unrealized +33.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $13 Shares 148 Est. Cost $65.78 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $13 Shares 263 Est. Cost $42.90 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $13 Shares 384 Est. Cost $23.41 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13 Shares 412 Est. Cost $22.27 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 268 Est. Cost $17.92 Unrealized +144.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $174.97 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 303 Est. Cost $31.15 Unrealized +23.9%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $13 Shares 1,284 Est. Cost $12.22 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $13 Shares 217 Est. Cost $55.73 Unrealized +4.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.28 Unrealized -1.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $56.95 Unrealized +118.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $13 Shares 241 Est. Cost $28.56 Unrealized +75.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $13 Shares 400 Est. Cost $50.94 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $45.78 Unrealized +46.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 846 Est. Cost $17.73 Unrealized -3.5%
MLAB MESA LABS INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $116.69 Unrealized -0.1%
CTS CTS CORP COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $17.68 Unrealized +173.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $13 Shares 248 Est. Cost $63.25 Unrealized +1.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 Shares 285 Est. Cost $44.78 Unrealized -6.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 383 Est. Cost $30.39 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 120 Est. Cost $90.27 Unrealized +7.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $35.21 Unrealized +55.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $13 Shares 8 Est. Cost $1443.19 Unrealized +8.5%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $59.21 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $129.71 Unrealized -4.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $150.14 Unrealized +62.7%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $12 Shares 748 Est. Cost $21.05 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $12 Shares 498 Est. Cost $21.43 Unrealized +3.8%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $12 Shares 368 Est. Cost $30.44 Unrealized +8.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 497 Est. Cost $25.67 Unrealized +0.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $12 Shares 418 Est. Cost $53.33 Unrealized -39.0%
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $123.51 Unrealized +8.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $28.45 Unrealized +29.8%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $61.39 Unrealized +58.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $12 Shares 513 Est. Cost $19.94 Unrealized +18.5%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $127.81 Unrealized +3.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $86.31 Unrealized 0.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $12 Shares 671 Est. Cost $14.92 Unrealized +3.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $12 Shares 585 Est. Cost $18.78 Unrealized -0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $12 Shares 312 Est. Cost $28.99 Unrealized +21.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $12 Shares 347 Est. Cost $29.56 Unrealized -0.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $61.38 Unrealized -0.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $104.83 Unrealized +15.2%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $12 Shares 1,110 Est. Cost $12.52 Unrealized -2.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $12 Shares 548 Est. Cost $5.79 Unrealized +238.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $12 Shares 2,804 Est. Cost $5.56 Unrealized -3.2%
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $127.20 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $12 Shares 1,506 Est. Cost $8.51 Unrealized -4.1%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $12 Shares 263 Est. Cost $36.62 Unrealized +10.9%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $12 Shares 1,394 Est. Cost $13.74 Unrealized -43.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $11 Shares 859 Est. Cost $9.57 Unrealized +24.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $37.13 Unrealized +27.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $11 Shares 8 Est. Cost $1012.27 Unrealized +13.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $42.12 Unrealized +18.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,837 Est. Cost $6.33 Unrealized +2.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $20.01 Unrealized +34.2%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.05 Unrealized +11.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $109.23 Unrealized +9.0%
SLM SLM CORP COM 0.0%
Value ($000) $11 Shares 492 Est. Cost $20.35 Unrealized +5.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $11 Shares 662 Est. Cost $19.30 Unrealized -14.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $11 Shares 293 Est. Cost $40.32 Unrealized +7.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $11 Shares 479 Est. Cost $18.22 Unrealized +7.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $114.25 Unrealized -2.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $33.57 Unrealized +56.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $121.07 Unrealized -6.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.42 Unrealized -9.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 513 Est. Cost $15.44 Unrealized +32.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $56.80 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $11 Shares 359 Est. Cost $15.69 Unrealized +66.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.50 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 1,423 Est. Cost $9.52 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $30.29 Unrealized +10.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $11 Shares 139 Est. Cost $26.17 Unrealized +166.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $22.46 Unrealized +131.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $11 Shares 220 Est. Cost $46.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $74.91 Unrealized +25.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.42 Unrealized +9.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $11 Shares 486 Est. Cost $23.40 Unrealized -4.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.00 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $53.16 Unrealized +64.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $10 Shares 3,161 Est. Cost $7.64 Unrealized -54.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $61.61 Unrealized +31.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 234 Est. Cost $35.72 Unrealized +11.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10 Shares 648 Est. Cost $18.24 Unrealized -2.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $10 Shares 266 Est. Cost $29.69 Unrealized +19.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $10 Shares 160 Est. Cost $44.27 Unrealized +74.2%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $45.12 Unrealized +19.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $48.71 Unrealized +11.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $10 Shares 89 Est. Cost $111.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $59.36 Unrealized +28.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $277.10 Unrealized +18.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $10 Shares 577 Est. Cost $13.20 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 178 Est. Cost $37.39 Unrealized +44.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $10 Shares 199 Est. Cost $58.68 Unrealized -4.3%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $10 Shares 972 Est. Cost $9.18 Unrealized +14.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $10 Shares 377 Est. Cost $22.31 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $42.10 Unrealized +134.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $10 Shares 37 Est. Cost $80.69 Unrealized +232.4%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $10 Shares 83 Est. Cost $51.93 Unrealized +131.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $10 Shares 601 Est. Cost $6.50 Unrealized +133.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $10 Shares 46 Est. Cost $123.15 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.48 Unrealized -3.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $10 Shares 18 Est. Cost $79.92 Unrealized +459.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 54 Est. Cost $148.39 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.41 Unrealized +1.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $63.93 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $31.71 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $56.17 Unrealized +9.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $62.13 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9 Shares 346 Est. Cost $12.60 Unrealized +8.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $64.05 Unrealized +26.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9 Shares 137 Est. Cost $61.19 Unrealized +7.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.82 Unrealized -19.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $9 Shares 559 Est. Cost $12.85 Unrealized +11.3%
WAT WATERS CP 0.0%
Value ($000) $9 Shares 26 Est. Cost $195.22 Unrealized +66.8%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
CREE INC 0.0%
Value ($000) $9 Shares 954 Est. Cost $9.70 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $106.51 Unrealized +6.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $197.91 Unrealized -0.1%
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $52.66 Unrealized +52.6%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $9 Shares 1,967 Est. Cost $3.56 Unrealized
GUESS INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $10.82 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $9 Shares 616 Est. Cost $16.05 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $9 Shares 11 Est. Cost $516.02 Unrealized +45.4%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $9 Shares 82 Est. Cost $52.74 Unrealized +87.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 111 Est. Cost $68.14 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $59.72 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $78.78 Unrealized +412.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $9 Shares 192 Est. Cost $42.70 Unrealized +7.5%
TRUP TRUPANION INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.01 Unrealized +21.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $39.84 Unrealized +8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.89 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $72.99 Unrealized +99.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $32.06 Unrealized +189.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $30.08 Unrealized +35.1%
AVANGRID INC COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $34.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $73.35 Unrealized +169.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $52.16 Unrealized +12.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $30.62 Unrealized +27.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 455 Est. Cost $17.67 Unrealized +4.3%
YELP YELP INC CL A 0.0%
Value ($000) $9 Shares 247 Est. Cost $33.17 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $136.96 Unrealized +57.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $206.42 Unrealized +11.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $9 Shares 105 Est. Cost $61.62 Unrealized +21.9%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $9 Shares 78 Est. Cost $32.71 Unrealized +191.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $158.79 Unrealized +22.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $66.29 Unrealized +52.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $9 Shares 552 Est. Cost $12.42 Unrealized +22.4%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.13 Unrealized +2.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $9 Shares 1,196 Est. Cost $2.68 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $8 Shares 626 Est. Cost $9.17 Unrealized +60.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $157.03 Unrealized +8.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.59 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $8 Shares 59 Est. Cost $106.64 Unrealized +18.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $32.55 Unrealized +34.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $8 Shares 848 Est. Cost $11.06 Unrealized +12.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $14.35 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $61.11 Unrealized -7.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $60.05 Unrealized +134.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 702 Est. Cost $9.84 Unrealized +9.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $23.82 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 136 Est. Cost $53.11 Unrealized +9.6%
MTUS METALLUS INC COM 0.0%
Value ($000) $8 Shares 546 Est. Cost $6.44 Unrealized +179.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $8 Shares 62 Est. Cost $142.44 Unrealized -0.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $8 Shares 51 Est. Cost $149.52 Unrealized 0.0%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $8 Shares 600 Est. Cost $6.96 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $106.61 Unrealized +34.3%
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.09 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $67.99 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $8 Shares 173 Est. Cost $32.12 Unrealized +55.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $23.61 Unrealized +59.7%
OMCL OMNICELL INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $49.86 Unrealized -24.4%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $8 Shares 69 Est. Cost $94.20 Unrealized +11.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $8 Shares 875 Est. Cost $8.59 Unrealized -5.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.15 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.93 Unrealized +17.1%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $8 Shares 161 Est. Cost $40.20 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $8 Shares 108 Est. Cost $38.78 Unrealized +90.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $8 Shares 710 Est. Cost $4.85 Unrealized +126.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.90 Unrealized +26.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $47.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $12.71 Unrealized +123.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $148.12 Unrealized -38.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $52.20 Unrealized -1.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 Shares 333 Est. Cost $19.11 Unrealized +10.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $8 Shares 4 Est. Cost $674.58 Unrealized +153.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $21.14 Unrealized +25.8%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $8 Shares 52 Est. Cost $115.99 Unrealized +14.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $8 Shares 197 Est. Cost $36.82 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $168.18 Unrealized +20.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.70 Unrealized +10.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $8 Shares 151 Est. Cost $53.24 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.39 Unrealized +12.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $69.05 Unrealized -0.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $8.35 Unrealized +131.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 478 Est. Cost $15.68 Unrealized -3.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $49.10 Unrealized +21.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $38.96 Unrealized +29.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.23 Unrealized +3.0%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $7 Shares 654 Est. Cost $11.32 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $204.45 Unrealized +26.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 656 Est. Cost $10.67 Unrealized -0.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $22.55 Unrealized -0.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $205.07 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $148.05 Unrealized +18.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.82 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $31.99 Unrealized +183.6%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $7 Shares 640 Est. Cost $10.59 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $33.30 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 86 Est. Cost $76.57 Unrealized +2.2%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $7 Shares 332 Est. Cost $15.97 Unrealized +29.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $7 Shares 778 Est. Cost $12.22 Unrealized -32.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 73 Est. Cost $37.58 Unrealized +124.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $255.46 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $26.07 Unrealized +23.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 444 Est. Cost $14.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.86 Unrealized +26.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $36.69 Unrealized -4.5%
WEX WEX INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $186.38 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.36 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $66.90 Unrealized -23.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.21 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 339 Est. Cost $15.44 Unrealized +6.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $16.96 Unrealized +42.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $7 Shares 24 Est. Cost $270.50 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.87 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $30.54 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 Shares 972 Est. Cost $6.26 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $24.88 Unrealized -20.8%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.07 Unrealized +9.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $32.53 Unrealized -6.8%
CSGP COSTAR GRP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.91 Unrealized -3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $139.59 Unrealized +27.8%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $185.22 Unrealized +128.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $7 Shares 110 Est. Cost $40.88 Unrealized +31.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $145.32 Unrealized +10.2%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $11.78 Unrealized +14.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $6 Shares 665 Est. Cost $6.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $109.34 Unrealized -7.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $63.38 Unrealized -28.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $26.95 Unrealized +23.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 2,844 Est. Cost $2.57 Unrealized -12.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $24.92 Unrealized +83.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $26.33 Unrealized -8.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $58.43 Unrealized +42.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $108.28 Unrealized +15.5%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 302 Est. Cost $24.01 Unrealized -15.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $6 Shares 75 Est. Cost $102.85 Unrealized +4.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $67.81 Unrealized -22.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $750.23 Unrealized +150.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $45.57 Unrealized +70.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $6 Shares 106 Est. Cost $61.21 Unrealized -10.2%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 481 Est. Cost $10.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $20.09 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $6 Shares 86 Est. Cost $70.42 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $25.61 Unrealized +4.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 211 Est. Cost $21.89 Unrealized +21.8%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $6 Shares 238 Est. Cost $22.09 Unrealized +12.5%
REX REX AMERICAN RES 0.0%
Value ($000) $6 Shares 132 Est. Cost $21.18 Unrealized +7.5%
NTRA NATERA INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $101.57 Unrealized +13.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $19.37 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.41 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $341.64 Unrealized +29.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $46.27 Unrealized +17.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $43.72 Unrealized +14.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 341 Est. Cost $19.47 Unrealized +14.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $128.46 Unrealized +7.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $38.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $84.45 Unrealized -1.0%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $4.76 Unrealized +353.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $6 Shares 21 Est. Cost $58.54 Unrealized +346.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $6 Shares 129 Est. Cost $31.24 Unrealized +39.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $188.97 Unrealized +28.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.40 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $291.18 Unrealized +15.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $21.84 Unrealized +13.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $135.43 Unrealized +9.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $90.60 Unrealized +33.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 10 Est. Cost $524.30 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $15.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $28.52 Unrealized -4.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $126.82 Unrealized +15.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $87.13 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $6 Shares 27 Est. Cost $145.45 Unrealized +40.6%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $2.18 Unrealized +123.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.29 Unrealized -2.5%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $154.74 Unrealized +54.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $32.40 Unrealized -0.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.60 Unrealized +34.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $26.92 Unrealized +43.2%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $6 Shares 21 Est. Cost $133.90 Unrealized +80.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $78.19 Unrealized +43.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $5.67 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $38.29 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.74 Unrealized +12.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.59 Unrealized -17.0%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 116 Est. Cost $27.03 Unrealized +53.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $15.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $25.89 Unrealized +4.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $24.01 Unrealized -7.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $22.99 Unrealized +9.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $5 Shares 325 Est. Cost $21.52 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.82 Unrealized -4.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $221.22 Unrealized +0.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $36.94 Unrealized -7.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $122.37 Unrealized +217.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $19.57 Unrealized +37.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $207.13 Unrealized +47.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 218 Est. Cost $15.67 Unrealized +33.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 383 Est. Cost $16.07 Unrealized -14.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $123.49 Unrealized +6.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.31 Unrealized +26.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.36 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.06 Unrealized +10.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $5 Shares 69 Est. Cost $98.62 Unrealized 0.0%
TWI TITAN INTL INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $2.20 Unrealized +260.6%
AZEK CO INC CL A 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.92 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $5 Shares 49 Est. Cost $47.72 Unrealized +90.3%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $5 Shares 574 Est. Cost $11.45 Unrealized -30.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.59 Unrealized +106.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $8.69 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $201.34 Unrealized -11.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $12.12 Unrealized +10.3%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.63 Unrealized +5.0%
COUR COURSERA INC COM 0.0%
Value ($000) $5 Shares 644 Est. Cost $8.77 Unrealized -9.9%
ATNI ATN INTL INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $27.56 Unrealized -11.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.01 Unrealized +22.0%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.14 Unrealized +53.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized +9.3%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.93 Unrealized +12.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.66 Unrealized +24.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $57.09 Unrealized +14.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.60 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.35 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.38 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $156.81 Unrealized +1.7%
DAN DANA INC COM 0.0%
Value ($000) $5 Shares 461 Est. Cost $11.78 Unrealized -10.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $82.81 Unrealized -6.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 69 Est. Cost $67.97 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $132.73 Unrealized +3.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $20.68 Unrealized -4.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.51 Unrealized +5.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $14.98 Unrealized +217.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.21 Unrealized +10.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $459.40 Unrealized -7.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.87 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.43 Unrealized +28.8%
ECVT ECOVYST INC COM 0.0%
Value ($000) $5 Shares 680 Est. Cost $7.62 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $5 Shares 294 Est. Cost $13.53 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $90.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $34.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.93 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.30 Unrealized +27.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.28 Unrealized +16.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $68.46 Unrealized -13.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.22 Unrealized -5.3%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.07 Unrealized -1.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $5 Shares 767 Est. Cost $2.83 Unrealized +47.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.86 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $91.93 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $21.86 Unrealized -33.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.29 Unrealized +107.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $87.59 Unrealized +62.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.63 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $77.14 Unrealized -6.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 99 Est. Cost $18.85 Unrealized +112.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $83.01 Unrealized +117.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.24 Unrealized -4.4%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.40 Unrealized +10.0%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $16.61 Unrealized +84.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 420 Est. Cost $14.58 Unrealized -26.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $57.93 Unrealized +91.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.00 Unrealized +60.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.70 Unrealized +19.3%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $4 Shares 25 Est. Cost $131.71 Unrealized +22.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 674 Est. Cost $10.20 Unrealized -26.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 176 Est. Cost $13.95 Unrealized +61.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.37 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.05 Unrealized +9.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.39 Unrealized -8.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.70 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $19.05 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.43 Unrealized +2.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.92 Unrealized +14.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 249 Est. Cost $24.72 Unrealized -33.4%
GCO GENESCO INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $41.89 Unrealized -33.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.75 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $240.22 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.48 Unrealized +9.3%
HNI HNI CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.90 Unrealized +37.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $268.87 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.02 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $21.17 Unrealized +82.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.72 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $79.57 Unrealized +47.7%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 190 Est. Cost $24.33 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 596 Est. Cost $4.69 Unrealized +24.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $134.74 Unrealized +31.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $94.35 Unrealized +64.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $63.78 Unrealized +46.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $20.28 Unrealized +48.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $52.94 Unrealized +116.9%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $10.27 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $96.37 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 486 Est. Cost $6.31 Unrealized +15.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.85 Unrealized
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.74 Unrealized -11.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $22.83 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $38.10 Unrealized +36.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.30 Unrealized +7.9%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 19 Est. Cost $182.75 Unrealized -0.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $41.60 Unrealized +97.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.42 Unrealized -0.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $4 Shares 153 Est. Cost $18.42 Unrealized +22.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $15.98 Unrealized -1.4%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $4 Shares 460 Est. Cost $10.46 Unrealized -14.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.03 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.28 Unrealized +4.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.87 Unrealized -1.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.01 Unrealized +45.2%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $4 Shares 34 Est. Cost $65.97 Unrealized +58.5%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $4 Shares 16 Est. Cost $199.50 Unrealized +8.4%
ZUORA INC COM CL A 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.23 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +140.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $11.77 Unrealized -19.8%
REDFIN CORP COM 0.0%
Value ($000) $4 Shares 281 Est. Cost $9.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $57.01 Unrealized +53.5%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.60 Unrealized -23.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $137.53 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.84 Unrealized -18.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.14 Unrealized +43.9%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $11.54 Unrealized -20.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.14 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.62 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $189.29 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.57 Unrealized +72.8%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 232 Est. Cost $14.66 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $73.20 Unrealized -0.7%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.97 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.32 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.19 Unrealized +0.9%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $26.66 Unrealized -1.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.99 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.34 Unrealized +18.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.34 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.66 Unrealized -10.0%
VVX V2X INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.97 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.88 Unrealized +45.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.54 Unrealized +9.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.67 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.90 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.91 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $196.02 Unrealized +72.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $41.72 Unrealized +330.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $12.88 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.37 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 160 Est. Cost $29.64 Unrealized -20.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.17 Unrealized +22.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.44 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $24.65 Unrealized +192.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.65 Unrealized +12.2%
ANGI INC COM CL A NEW 0.0%
Value ($000) $3 Shares 1,213 Est. Cost $2.58 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.10 Unrealized 0.0%
ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.58 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.62 Unrealized +19.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $39.64 Unrealized +61.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.73 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $40.31 Unrealized +153.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $55.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.86 Unrealized +52.3%
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $10.12 Unrealized +34.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $120.65 Unrealized +47.4%
MOS MOSAIC CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.22 Unrealized -12.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.47 Unrealized -4.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 339 Est. Cost $12.49 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.18 Unrealized -0.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $36.06 Unrealized +104.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.97 Unrealized +39.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $566.78 Unrealized -0.6%
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $6.59 Unrealized +111.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 38 Est. Cost $27.75 Unrealized +164.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.14 Unrealized +50.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.06 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $17.40 Unrealized +43.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.72 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $11.88 Unrealized +0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $30.85 Unrealized +41.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $13.78 Unrealized -13.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.51 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 391 Est. Cost $10.61 Unrealized -18.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.43 Unrealized +5.3%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.95 Unrealized +10.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.13 Unrealized -2.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $153.81 Unrealized -31.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.06 Unrealized +1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.38 Unrealized +38.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $265.90 Unrealized +4.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.34 Unrealized +40.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $3 Shares 95 Est. Cost $14.67 Unrealized +60.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.99 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.94 Unrealized -6.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 472 Est. Cost $5.57 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.54 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.05 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $265.94 Unrealized -15.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.58 Unrealized -6.5%
VYX NCR CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.59 Unrealized +6.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.45 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.98 Unrealized 0.0%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 605 Est. Cost $5.02 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.21 Unrealized -2.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.93 Unrealized +10.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $23.26 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.57 Unrealized -4.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $3 Shares 514 Est. Cost $4.78 Unrealized -4.0%
CBS CORP CL B 0.0%
Value ($000) $3 Shares 256 Est. Cost $15.80 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $3 Shares 286 Est. Cost $9.39 Unrealized -4.6%
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $66.28 Unrealized +95.0%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $12.24 Unrealized -14.2%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.95 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.55 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $3 Shares 141 Est. Cost $10.61 Unrealized +71.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.08 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $106.12 Unrealized +69.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.96 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.53 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $57.14 Unrealized +60.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.73 Unrealized +8.9%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.32 Unrealized +10.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.08 Unrealized -9.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.33 Unrealized -7.2%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $76.37 Unrealized +21.5%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +118.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.85 Unrealized -7.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.60 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.92 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.93 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.01 Unrealized +5.7%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.64 Unrealized -28.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 346 Est. Cost $9.66 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.09 Unrealized +104.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.41 Unrealized
OLO INC CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.42 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.50 Unrealized +70.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.04 Unrealized +14.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.79 Unrealized +99.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.38 Unrealized +19.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $2 Shares 271 Est. Cost $8.52 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.38 Unrealized +19.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $17.71 Unrealized -23.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.74 Unrealized +16.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.71 Unrealized +50.8%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $10.18 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.79 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $138.19 Unrealized -19.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.29 Unrealized +91.1%
BGC BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.24 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.03 Unrealized +33.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.06 Unrealized +0.3%
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.77 Unrealized +1.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.01 Unrealized +47.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.25 Unrealized +7.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.92 Unrealized +17.6%
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.20 Unrealized -9.9%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.34 Unrealized +4.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -13.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.48 Unrealized +14.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.58 Unrealized +15.3%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $5.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.02 Unrealized +2.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $11.04 Unrealized +868.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.75 Unrealized +12.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.43 Unrealized -25.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.95 Unrealized +14.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.86 Unrealized -1.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2 Shares 244 Est. Cost $6.55 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.73 Unrealized +8.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.91 Unrealized -7.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.59 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.87 Unrealized +33.3%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $21.81 Unrealized -26.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 245 Est. Cost $11.52 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.12 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 382 Est. Cost $7.85 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.62 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $3.12 Unrealized +122.1%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.74 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.60 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.24 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.65 Unrealized +37.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.87 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.42 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.78 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.05 Unrealized +26.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.84 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.63 Unrealized +41.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.39 Unrealized +8.9%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.80 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $47.68 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.05 Unrealized +30.6%
ENOV COLFAX CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.87 Unrealized -12.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.95 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.93 Unrealized +21.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.65 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.64 Unrealized +18.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.47 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.73 Unrealized -20.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.04 Unrealized +3.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.76 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.61 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +318.5%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.57 Unrealized -7.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.54 Unrealized -4.1%
TREE TREE.COM INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.76 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $12.14 Unrealized -39.5%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.35 Unrealized +103.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.91 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $9.72 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.06 Unrealized -3.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.51 Unrealized +14.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $11.76 Unrealized +113.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.38 Unrealized 0.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.57 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.82 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.58 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.12 Unrealized +10.3%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.80 Unrealized -1.1%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.89 Unrealized +67.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.78 Unrealized -8.4%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.82 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.04 Unrealized +34.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 364 Est. Cost $4.95 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.61 Unrealized +5.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.06 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.16 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.89 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $62.44 Unrealized +131.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.50 Unrealized +19.2%
GPOR GULFPORT ENERGY OPERATING CORP COMMON SHARES 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.34 Unrealized +30.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.83 Unrealized -23.1%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +18.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.74 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.27 Unrealized -27.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.98 Unrealized -3.7%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.08 Unrealized +26.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.42 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $2 Shares 13 Est. Cost $88.72 Unrealized +22.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $9.31 Unrealized +1.3%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.27 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.33 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.54 Unrealized -9.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.92 Unrealized -10.4%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.37 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.11 Unrealized +32.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized -8.7%
SSRM SSR MINING IN COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.24 Unrealized 0.0%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.26 Unrealized -44.9%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.48 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.88 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 323 Est. Cost $4.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.45 Unrealized +15.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.85 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.44 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.52 Unrealized -15.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.69 Unrealized -18.3%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.45 Unrealized -17.4%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $6.34 Unrealized +79.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.10 Unrealized -9.1%
UDMY UDEMY INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.07 Unrealized 0.0%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.83 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.11 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.82 Unrealized +95.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.38 Unrealized -3.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.23 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.93 Unrealized +5.2%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized +81.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 298 Est. Cost $5.76 Unrealized +13.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.06 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.87 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.66 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.96 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.55 Unrealized +41.6%
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.16 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +299.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.93 Unrealized +18.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.70 Unrealized +284.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.07 Unrealized +33.6%
TPR COACH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.11 Unrealized +33.3%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.17 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.15 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $22.03 Unrealized -58.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.32 Unrealized +129.4%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.87 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.84 Unrealized +40.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.67 Unrealized -3.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.71 Unrealized +39.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.25 Unrealized +9.7%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.67 Unrealized +2.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.30 Unrealized -5.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.16 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.32 Unrealized +1.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.18 Unrealized 0.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.87 Unrealized +177.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $141.51 Unrealized +10.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.39 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.93 Unrealized +3.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.75 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.14 Unrealized +77.1%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.16 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.94 Unrealized +73.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.59 Unrealized -19.1%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.02 Unrealized +98.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.76 Unrealized +10.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $19.13 Unrealized -39.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.57 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.03 Unrealized +3.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.81 Unrealized -13.3%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.01 Unrealized +3.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.73 Unrealized +71.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.14 Unrealized +3.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +3.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $24.96 Unrealized -36.4%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.85 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.15 Unrealized +53.4%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.02 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.41 Unrealized -5.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.07 Unrealized 0.0%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.99 Unrealized -24.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.35 Unrealized +19.1%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.12 Unrealized +68.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.29 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.46 Unrealized -9.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.17 Unrealized -42.5%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $1 Shares 253 Est. Cost $5.34 Unrealized -10.3%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.01 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.73 Unrealized -28.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized +13.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.20 Unrealized +55.6%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.60 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.46 Unrealized +18.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +91.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized -8.2%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.36 Unrealized -4.7%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +84.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized +4.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.70 Unrealized +2.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.69 Unrealized 0.0%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.62 Unrealized -13.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.55 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $1 Shares 286 Est. Cost $3.60 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.43 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.79 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.73 Unrealized -39.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 172 Est. Cost $6.25 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.01 Unrealized +31.9%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.86 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.89 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.51 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $2.56 Unrealized +92.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.05 Unrealized +10.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.56 Unrealized +12.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.82 Unrealized +5.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.85 Unrealized +88.2%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.37 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.10 Unrealized +42.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.72 Unrealized +82.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.41 Unrealized +21.6%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 546 Est. Cost $5.74 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.10 Unrealized -8.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.15 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +5.4%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.09 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.17 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.00 Unrealized +9.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.13 Unrealized +34.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +35.9%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.92 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.49 Unrealized +1.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.52 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.05 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.94 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.03 Unrealized +32.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.64 Unrealized +4.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.83 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.47 Unrealized -18.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.42 Unrealized +43.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized +27.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.20 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.85 Unrealized +72.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.02 Unrealized +216.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.84 Unrealized -3.7%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.81 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $21.02 Unrealized -37.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.11 Unrealized 0.0%
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
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.17 Unrealized +18.7%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.50 Unrealized +89.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.06 Unrealized -2.9%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.43 Unrealized +170.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.01 Unrealized -2.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.79 Unrealized +98.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized +6.0%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.63 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.25 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.51 Unrealized +166.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.27 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.46 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.18 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 452 Est. Cost $5.87 Unrealized -58.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.35 Unrealized +53.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -39.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.47 Unrealized +51.7%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.32 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.54 Unrealized -31.5%
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.68 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized +31.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.71 Unrealized -20.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.85 Unrealized -32.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized +2.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.80 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.85 Unrealized +54.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.69 Unrealized -11.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $371.79 Unrealized -8.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.93 Unrealized +34.8%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.18 Unrealized +41.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.68 Unrealized -2.5%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.79 Unrealized +13.2%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.69 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.04 Unrealized -10.1%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.10 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.10 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.60 Unrealized +10.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.03 Unrealized +18.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.60 Unrealized -5.5%
EA ELECTRONICS ARTS 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.82 Unrealized +28.8%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.02 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.99 Unrealized +29.3%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.20 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.46 Unrealized -37.4%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.50 Unrealized +12.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.29 Unrealized -27.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.89 Unrealized +80.4%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.27 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $45.69 Unrealized +170.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.20 Unrealized -10.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.70 Unrealized -7.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.62 Unrealized -1.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.25 Unrealized -32.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.29 Unrealized +2.5%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $8.93 Unrealized +78.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.42 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +44.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.53 Unrealized -26.1%
SPARTAN MOTORS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.31 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.20 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $3.41 Unrealized +76.2%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.09 Unrealized -5.8%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.28 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.23 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.76 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.70 Unrealized +56.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.43 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.92 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.44 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.08 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +206.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $6.65 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.55 Unrealized -25.4%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.10 Unrealized +17.6%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.73 Unrealized +20.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.89 Unrealized -19.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.97 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $2.05 Unrealized +86.5%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.38 Unrealized +32.2%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.30 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.61 Unrealized +18.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.49 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.51 Unrealized +17.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.87 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $11.77 Unrealized -44.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.64 Unrealized -18.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.27 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $12.07 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.60 Unrealized +24.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized +44.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.37 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized -4.8%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.28 Unrealized +18.3%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +37.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.37 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized +23.7%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +46.5%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized +34.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -35.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.57 Unrealized +35.6%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.07 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.54 Unrealized -3.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.20 Unrealized -12.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.02 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.69 Unrealized -53.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +61.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.18 Unrealized -28.9%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.43 Unrealized -17.7%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +128.6%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.24 Unrealized -6.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.68 Unrealized -21.7%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.28 Unrealized -23.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.11 Unrealized +2.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.98 Unrealized -28.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.54 Unrealized -35.9%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized +49.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.03 Unrealized +30.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.30 Unrealized +3.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.39 Unrealized -16.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.83 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.51 Unrealized -5.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 159 Est. Cost $8.14 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.33 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.03 Unrealized +47.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.99 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized -3.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.04 Unrealized -9.7%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.71 Unrealized +83.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.58 Unrealized +73.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +13.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.45 Unrealized -14.3%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.07 Unrealized +10.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +129.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.91 Unrealized +13.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.65 Unrealized +66.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.96 Unrealized -7.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.65 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -52.8%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.50 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized +35.9%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.40 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +66.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -17.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.48 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.84 Unrealized -33.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.77 Unrealized +34.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.64 Unrealized -34.1%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.71 Unrealized +4.3%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.86 Unrealized -27.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +28.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.19 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized +12.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.61 Unrealized -23.4%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.75 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized -8.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.07 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +87.8%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.52 Unrealized -5.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.84 Unrealized -3.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.22 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.54 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized -12.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.24 Unrealized -35.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +92.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.46 Unrealized -14.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.38 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.76 Unrealized -70.9%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.85 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.89 Unrealized -7.2%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.58 Unrealized +13.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.83 Unrealized -28.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.16 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.17 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.25 Unrealized -63.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +10.5%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.06 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.48 Unrealized -22.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.77 Unrealized +8.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized -63.6%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.65 Unrealized -32.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized -2.6%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.12 Unrealized -21.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.75 Unrealized -59.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.97 Unrealized -46.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.32 Unrealized -86.8%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.04 Unrealized -92.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.06 Unrealized -25.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.11 Unrealized -26.4%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.19 Unrealized -84.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized +4.5%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.36 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.62 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.86 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.01 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.63 Unrealized +4.3%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized +66.3%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -25.2%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.76 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.15 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -56.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.89 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +53.1%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $7.43 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.96 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized