Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $734,927 (100.0% shares, 0.0% debt)

Holdings (2,635)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 6.5%
Value ($000) $47,821 Shares 606,096 Est. Cost $42.81 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.0%
Value ($000) $29,402 Shares 391,454 Est. Cost $44.63 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.9%
Value ($000) $28,798 Shares 746,636 Est. Cost $27.37 Unrealized
MSFT MICROSOFT 3.4%
Value ($000) $24,891 Shares 48,057 Est. Cost $233.78 Unrealized +117.6%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.3%
Value ($000) $24,591 Shares 561,696 Est. Cost $34.04 Unrealized
GDX VANECK GOLD MINERS ETF 2.5%
Value ($000) $18,633 Shares 243,892 Est. Cost $29.34 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.1%
Value ($000) $15,560 Shares 474,540 Est. Cost $27.15 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 2.1%
Value ($000) $15,377 Shares 368,314 Est. Cost $24.01 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.8%
Value ($000) $13,550 Shares 210,404 Est. Cost $21.49 Unrealized
NVDA NVIDIA CORP 1.8%
Value ($000) $13,334 Shares 71,466 Est. Cost $123.21 Unrealized +41.5%
AAPL APPLE INC 1.8%
Value ($000) $13,163 Shares 51,696 Est. Cost $185.58 Unrealized +21.6%
VTI VANGUARD TOTAL STK MKT 1.5%
Value ($000) $10,891 Shares 33,187 Est. Cost $116.81 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.3%
Value ($000) $9,527 Shares 160,903 Est. Cost $47.34 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.3%
Value ($000) $9,213 Shares 206,155 Est. Cost $32.99 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value ($000) $9,093 Shares 236,175 Est. Cost $22.44 Unrealized
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $8,204 Shares 72,764 Est. Cost $55.87 Unrealized +96.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value ($000) $8,057 Shares 105,386 Est. Cost $38.47 Unrealized
GLD SPDR GOLD ETF 1.1%
Value ($000) $7,782 Shares 21,892 Est. Cost $104.02 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.0%
Value ($000) $7,046 Shares 64,822 Est. Cost $53.41 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.9%
Value ($000) $6,587 Shares 205,391 Est. Cost $26.84 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $6,548 Shares 29,823 Est. Cost $193.18 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $5,921 Shares 11,777 Est. Cost $313.96 Unrealized +54.3%
IAU ISHARES GOLD TRUST ETF 0.8%
Value ($000) $5,745 Shares 78,946 Est. Cost $33.72 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $5,677 Shares 7,731 Est. Cost $521.02 Unrealized +42.6%
GOOGL GOOGLE INC 0.7%
Value ($000) $4,868 Shares 20,024 Est. Cost $159.56 Unrealized +31.1%
AVGO AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $4,698 Shares 14,240 Est. Cost $203.00 Unrealized +50.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $4,695 Shares 52,738 Est. Cost $43.89 Unrealized
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $4,525 Shares 15,042 Est. Cost $89.51 Unrealized +204.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value ($000) $4,423 Shares 68,344 Est. Cost $23.69 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.5%
Value ($000) $4,013 Shares 88,063 Est. Cost $45.59 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $3,804 Shares 8,553 Est. Cost $281.25 Unrealized +23.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value ($000) $3,769 Shares 103,688 Est. Cost $27.31 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $3,665 Shares 116,804 Est. Cost $26.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $3,636 Shares 80,620 Est. Cost $47.68 Unrealized -4.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $3,609 Shares 63,471 Est. Cost $64.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,596 Shares 14,766 Est. Cost $167.43 Unrealized +25.4%
HD HOME DEPOT 0.4%
Value ($000) $3,084 Shares 7,612 Est. Cost $207.65 Unrealized +87.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value ($000) $2,950 Shares 64,477 Est. Cost $36.50 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $2,756 Shares 40,824 Est. Cost $49.35 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value ($000) $2,744 Shares 16,027 Est. Cost $146.53 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $2,714 Shares 8,604 Est. Cost $220.96 Unrealized +33.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $2,470 Shares 78,349 Est. Cost $24.27 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $2,441 Shares 24,521 Est. Cost $41.69 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $2,424 Shares 3,622 Est. Cost $421.74 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $2,393 Shares 35,776 Est. Cost $70.00 Unrealized
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $2,319 Shares 10,105 Est. Cost $122.08 Unrealized +91.1%
V VISA INC 0.3%
Value ($000) $2,293 Shares 6,718 Est. Cost $258.91 Unrealized +33.3%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $2,213 Shares 3,599 Est. Cost $186.60 Unrealized +224.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $2,202 Shares 11,875 Est. Cost $141.27 Unrealized +20.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $2,141 Shares 7,614 Est. Cost $154.69 Unrealized +64.3%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $2,109 Shares 3,444 Est. Cost $590.75 Unrealized
CXW CORECIVIC INC COM 0.3%
Value ($000) $2,082 Shares 102,303 Est. Cost $15.26 Unrealized +35.7%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.3%
Value ($000) $2,073 Shares 33,694 Est. Cost $51.63 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $1,952 Shares 18,937 Est. Cost $79.00 Unrealized +25.6%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $1,919 Shares 60,169 Est. Cost $27.96 Unrealized
NFLX NETFLIX COM INC 0.3%
Value ($000) $1,901 Shares 1,586 Est. Cost $86.87 Unrealized +40.5%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.3%
Value ($000) $1,861 Shares 31,851 Est. Cost $52.43 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value ($000) $1,849 Shares 12,914 Est. Cost $34.03 Unrealized +220.5%
MA MASTERCARD INC 0.3%
Value ($000) $1,841 Shares 3,237 Est. Cost $466.69 Unrealized +22.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $1,810 Shares 74,185 Est. Cost $27.34 Unrealized
VPL VANGUARD PACIFIC STOCK 0.2%
Value ($000) $1,780 Shares 20,264 Est. Cost $56.83 Unrealized
VV VANGUARD LARGE CAP 0.2%
Value ($000) $1,778 Shares 5,774 Est. Cost $184.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,776 Shares 8,229 Est. Cost $119.64 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,724 Shares 2,260 Est. Cost $637.40 Unrealized +16.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,719 Shares 7,426 Est. Cost $167.16 Unrealized +20.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $1,644 Shares 28,248 Est. Cost $44.93 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,583 Shares 32,827 Est. Cost $47.32 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value ($000) $1,513 Shares 71,459 Est. Cost $17.36 Unrealized +22.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,504 Shares 9,688 Est. Cost $128.23 Unrealized +18.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,490 Shares 5,929 Est. Cost $206.10 Unrealized +18.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,485 Shares 1,534 Est. Cost $707.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $1,471 Shares 8,065 Est. Cost $70.33 Unrealized +130.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $1,457 Shares 21,392 Est. Cost $39.39 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,340 Shares 19,588 Est. Cost $54.08 Unrealized +24.6%
C CITIGROUP INC 0.2%
Value ($000) $1,318 Shares 12,982 Est. Cost $78.55 Unrealized +19.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $1,248 Shares 11,284 Est. Cost $89.19 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $1,221 Shares 8,858 Est. Cost $79.49 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,200 Shares 8,962 Est. Cost $116.48 Unrealized +12.1%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,145 Shares 22,200 Est. Cost $38.55 Unrealized +25.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,122 Shares 7,058 Est. Cost $124.29 Unrealized +17.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,100 Shares 8,215 Est. Cost $78.62 Unrealized +34.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,057 Shares 1,142 Est. Cost $846.92 Unrealized +13.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,042 Shares 193 Est. Cost $4509.76 Unrealized +23.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,039 Shares 6,209 Est. Cost $115.49 Unrealized +33.6%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $1,004 Shares 3,757 Est. Cost $267.58 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,003 Shares 15,119 Est. Cost $63.29 Unrealized +7.3%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $986 Shares 7,686 Est. Cost $110.45 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $980 Shares 13,806 Est. Cost $56.39 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $962 Shares 892 Est. Cost $545.74 Unrealized +70.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $945 Shares 20,481 Est. Cost $32.83 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $922 Shares 18,741 Est. Cost $48.63 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $919 Shares 10,834 Est. Cost $65.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $918 Shares 1,379 Est. Cost $528.83 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $906 Shares 6,219 Est. Cost $91.99 Unrealized +40.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $895 Shares 12,962 Est. Cost $60.18 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $887 Shares 964 Est. Cost $187.31 Unrealized -0.3%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $883 Shares 4,308 Est. Cost $94.13 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $873 Shares 6,935 Est. Cost $69.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $873 Shares 4,146 Est. Cost $158.93 Unrealized +30.3%
RY ROYAL BK CDA COM 0.1%
Value ($000) $870 Shares 5,905 Est. Cost $118.30 Unrealized +16.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $848 Shares 2,456 Est. Cost $356.52 Unrealized -16.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $843 Shares 5,488 Est. Cost $134.68 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $836 Shares 1,050 Est. Cost $537.08 Unrealized +36.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $830 Shares 10,824 Est. Cost $73.52 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $824 Shares 4,201 Est. Cost $121.98 Unrealized +49.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value ($000) $824 Shares 51,713 Est. Cost $13.43 Unrealized
T AT&T INC COM 0.1%
Value ($000) $819 Shares 29,005 Est. Cost $23.49 Unrealized +19.5%
PFE PFIZER INC COM 0.1%
Value ($000) $800 Shares 31,389 Est. Cost $24.64 Unrealized -2.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $794 Shares 12,029 Est. Cost $14.15 Unrealized +365.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $785 Shares 5,592 Est. Cost $124.82 Unrealized +12.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $782 Shares 5,264 Est. Cost $126.16 Unrealized +7.5%
DASH DOORDASH INC CL A 0.1%
Value ($000) $782 Shares 2,875 Est. Cost $174.19 Unrealized +44.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $781 Shares 17,760 Est. Cost $38.55 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $775 Shares 4,790 Est. Cost $119.42 Unrealized +35.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $767 Shares 8,050 Est. Cost $84.36 Unrealized +8.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $765 Shares 32,844 Est. Cost $26.94 Unrealized
JCI JOHNSON CTLS INC 0.1%
Value ($000) $760 Shares 6,916 Est. Cost $79.48 Unrealized +34.4%
BLK BLACKROCK INC 0.1%
Value ($000) $759 Shares 651 Est. Cost $901.08 Unrealized +23.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $754 Shares 1 Est. Cost $466851.03 Unrealized +55.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $746 Shares 25,927 Est. Cost $25.05 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $746 Shares 5,249 Est. Cost $77.26 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $745 Shares 2,151 Est. Cost $288.76 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $743 Shares 6,819 Est. Cost $73.53 Unrealized +37.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $736 Shares 2,609 Est. Cost $239.07 Unrealized +8.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $724 Shares 1,935 Est. Cost $310.73 Unrealized +16.9%
SAN BANCO SANTANDER CENT HISP 0.1%
Value ($000) $716 Shares 68,277 Est. Cost $6.70 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $715 Shares 2,353 Est. Cost $267.65 Unrealized +12.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $710 Shares 12,064 Est. Cost $59.51 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $708 Shares 10,676 Est. Cost $55.03 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $707 Shares 4,361 Est. Cost $130.13 Unrealized +26.9%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $702 Shares 12,589 Est. Cost $48.52 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value ($000) $694 Shares 10,664 Est. Cost $60.34 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $694 Shares 8,277 Est. Cost $65.82 Unrealized +22.3%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $690 Shares 12,028 Est. Cost $42.28 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $690 Shares 2,022 Est. Cost $255.15 Unrealized +23.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $689 Shares 3,606 Est. Cost $179.97 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $688 Shares 3,235 Est. Cost $179.86 Unrealized +21.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $687 Shares 8,326 Est. Cost $76.64 Unrealized +1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $685 Shares 35,578 Est. Cost $13.08 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $685 Shares 2,897 Est. Cost $173.55 Unrealized +28.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $685 Shares 11,547 Est. Cost $59.26 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $682 Shares 2,767 Est. Cost $312.80 Unrealized -16.7%
UBS UBS AG NEW F 0.1%
Value ($000) $679 Shares 16,559 Est. Cost $33.12 Unrealized +17.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $678 Shares 10,076 Est. Cost $54.96 Unrealized +13.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $672 Shares 9,395 Est. Cost $71.87 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $671 Shares 5,078 Est. Cost $109.49 Unrealized +13.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $671 Shares 5,112 Est. Cost $114.74 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $670 Shares 3,291 Est. Cost $186.41 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $662 Shares 6,758 Est. Cost $77.97 Unrealized +19.9%
LIN LINDE PLC SHS 0.1%
Value ($000) $657 Shares 1,383 Est. Cost $425.25 Unrealized +10.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $652 Shares 1,543 Est. Cost $319.53 Unrealized +19.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $649 Shares 5,182 Est. Cost $104.75 Unrealized +6.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $648 Shares 7,495 Est. Cost $71.44 Unrealized +17.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $648 Shares 1,836 Est. Cost $430.91 Unrealized -16.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $644 Shares 1,349 Est. Cost $331.91 Unrealized +28.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $634 Shares 6,495 Est. Cost $96.83 Unrealized +6.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value ($000) $627 Shares 1,147 Est. Cost $414.18 Unrealized +23.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $624 Shares 14,122 Est. Cost $38.82 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $612 Shares 5,345 Est. Cost $109.78 Unrealized +6.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $607 Shares 12,925 Est. Cost $45.34 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $605 Shares 1,353 Est. Cost $459.55 Unrealized +4.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $598 Shares 7,934 Est. Cost $61.67 Unrealized +10.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $588 Shares 7,353 Est. Cost $59.23 Unrealized +26.7%
KRC KILROY REALTY CORP 0.1%
Value ($000) $584 Shares 13,821 Est. Cost $38.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $584 Shares 1,964 Est. Cost $281.13 Unrealized +13.6%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $581 Shares 22,276 Est. Cost $19.15 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $579 Shares 21,476 Est. Cost $28.48 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $578 Shares 2,048 Est. Cost $243.72 Unrealized +17.6%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $575 Shares 9,124 Est. Cost $50.96 Unrealized +13.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $570 Shares 3,429 Est. Cost $156.08 Unrealized +0.7%
TOTAL SA ADR 0.1%
Value ($000) $569 Shares 9,530 Est. Cost $63.74 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $568 Shares 3,393 Est. Cost $95.04 Unrealized +34.5%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $565 Shares 1,458 Est. Cost $313.68 Unrealized +16.0%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value ($000) $565 Shares 6,769 Est. Cost $71.58 Unrealized
EPR EPR PPTYS SBI 0.1%
Value ($000) $549 Shares 9,472 Est. Cost $51.34 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $543 Shares 10,237 Est. Cost $41.33 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $543 Shares 6,472 Est. Cost $85.52 Unrealized -5.3%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $541 Shares 5,596 Est. Cost $88.83 Unrealized +12.5%
BA BOEING CO COM 0.1%
Value ($000) $540 Shares 2,502 Est. Cost $187.91 Unrealized +20.0%
INTU INTUIT INC 0.1%
Value ($000) $539 Shares 789 Est. Cost $618.22 Unrealized +16.4%
SNY SANOFI SA 0.1%
Value ($000) $538 Shares 11,398 Est. Cost $53.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $538 Shares 3,953 Est. Cost $117.68 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $537 Shares 1,108 Est. Cost $465.20 Unrealized -0.1%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $537 Shares 3,472 Est. Cost $94.52 Unrealized +49.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $537 Shares 6,145 Est. Cost $67.22 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $536 Shares 18,546 Est. Cost $20.97 Unrealized +44.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $535 Shares 12,461 Est. Cost $29.51 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $535 Shares 7,596 Est. Cost $69.77 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $533 Shares 6,930 Est. Cost $71.54 Unrealized +2.4%
HCA HCA INC 0.1%
Value ($000) $532 Shares 1,248 Est. Cost $339.25 Unrealized +13.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $530 Shares 4,387 Est. Cost $107.75 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $526 Shares 3,640 Est. Cost $85.51 Unrealized +54.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $523 Shares 31,219 Est. Cost $15.43 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $521 Shares 14,708 Est. Cost $20.11 Unrealized +69.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $515 Shares 1,975 Est. Cost $225.76 Unrealized +14.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $511 Shares 5,402 Est. Cost $99.91 Unrealized -6.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $509 Shares 1,668 Est. Cost $213.32 Unrealized +27.2%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value ($000) $509 Shares 1,622 Est. Cost $239.93 Unrealized +23.5%
CRH CRH PLC ORD 0.1%
Value ($000) $507 Shares 4,230 Est. Cost $97.50 Unrealized +8.3%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $504 Shares 701 Est. Cost $216.35 Unrealized +113.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $502 Shares 545 Est. Cost $658.25 Unrealized +22.8%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $500 Shares 9,215 Est. Cost $55.90 Unrealized -2.7%
ETSY ETSY INC COM 0.1%
Value ($000) $500 Shares 7,525 Est. Cost $51.91 Unrealized +15.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $498 Shares 4,027 Est. Cost $74.67 Unrealized +46.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $498 Shares 713 Est. Cost $525.67 Unrealized +33.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $497 Shares 2,381 Est. Cost $128.43 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $497 Shares 2,096 Est. Cost $262.77 Unrealized -4.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $493 Shares 1,012 Est. Cost $398.08 Unrealized +34.1%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $490 Shares 5,137 Est. Cost $78.20 Unrealized +20.9%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $488 Shares 2,383 Est. Cost $167.08 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $485 Shares 1,654 Est. Cost $214.22 Unrealized +39.0%
G GENPACT LIMITED 0.1%
Value ($000) $483 Shares 11,526 Est. Cost $43.96 Unrealized -0.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $483 Shares 7,727 Est. Cost $57.97 Unrealized +9.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $482 Shares 1,451 Est. Cost $178.05 Unrealized +77.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $482 Shares 6,627 Est. Cost $65.85 Unrealized
EXPE EXPEDIA INC DEL COM 0.1%
Value ($000) $481 Shares 2,251 Est. Cost $182.42 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $479 Shares 1,714 Est. Cost $183.97 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $475 Shares 7,350 Est. Cost $48.70 Unrealized +21.0%
RMD RESMED INC 0.1%
Value ($000) $473 Shares 1,729 Est. Cost $228.56 Unrealized +19.1%
NRG NRG ENERGY INC NEW 0.1%
Value ($000) $472 Shares 2,914 Est. Cost $95.45 Unrealized +62.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $470 Shares 4,235 Est. Cost $93.94 Unrealized +19.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $467 Shares 3,849 Est. Cost $134.52 Unrealized -3.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $467 Shares 4,929 Est. Cost $85.01 Unrealized +8.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $464 Shares 4,809 Est. Cost $71.78 Unrealized +34.0%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $459 Shares 6,174 Est. Cost $68.88 Unrealized +6.6%
TTC TORO CO COM 0.1%
Value ($000) $456 Shares 5,982 Est. Cost $74.86 Unrealized +2.4%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $447 Shares 2,614 Est. Cost $88.86 Unrealized +90.7%
MCK MCKESSON CORP 0.1%
Value ($000) $446 Shares 577 Est. Cost $490.72 Unrealized +43.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $446 Shares 1,627 Est. Cost $226.02 Unrealized +19.6%
GEN SYMANTEC CORP 0.1%
Value ($000) $444 Shares 15,624 Est. Cost $26.69 Unrealized +11.3%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $442 Shares 13,311 Est. Cost $36.68 Unrealized -4.7%
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $438 Shares 14,446 Est. Cost $22.70 Unrealized +33.8%
CTAS CINTAS CORP 0.1%
Value ($000) $437 Shares 2,130 Est. Cost $195.37 Unrealized +8.9%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $434 Shares 5,663 Est. Cost $67.22 Unrealized +18.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $432 Shares 10,000 Est. Cost $38.60 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $431 Shares 18,385 Est. Cost $35.27 Unrealized
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $431 Shares 1,962 Est. Cost $151.19 Unrealized +32.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $430 Shares 3,991 Est. Cost $88.15 Unrealized +14.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $428 Shares 13,625 Est. Cost $34.74 Unrealized -4.5%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $428 Shares 20,690 Est. Cost $15.74 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $427 Shares 1,377 Est. Cost $218.90 Unrealized +17.4%
FTS FORTIS INC COM 0.1%
Value ($000) $427 Shares 8,407 Est. Cost $41.52 Unrealized +16.9%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $421 Shares 7,563 Est. Cost $50.67 Unrealized +5.5%
NNN NATIONAL RETAIL PPTYS 0.1%
Value ($000) $419 Shares 9,833 Est. Cost $42.90 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $414 Shares 5,567 Est. Cost $74.30 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $412 Shares 1,431 Est. Cost $285.98 Unrealized +2.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $412 Shares 4,852 Est. Cost $91.56 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $412 Shares 1,274 Est. Cost $254.28 Unrealized +23.1%
INTC INTEL CORP COM 0.1%
Value ($000) $411 Shares 12,255 Est. Cost $27.55 Unrealized -12.1%
BUD ANHEUSER BUSCH 0.1%
Value ($000) $410 Shares 6,878 Est. Cost $61.40 Unrealized
RIO RIO TINTO PLC SPON ADR 0.1%
Value ($000) $407 Shares 6,167 Est. Cost $60.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $407 Shares 2,126 Est. Cost $223.93 Unrealized -17.8%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $406 Shares 748 Est. Cost $361.37 Unrealized +36.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $405 Shares 5,204 Est. Cost $30.95 Unrealized +0.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $403 Shares 14,227 Est. Cost $24.18 Unrealized +11.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $402 Shares 12,056 Est. Cost $34.61 Unrealized +5.0%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $400 Shares 14,303 Est. Cost $21.50 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $400 Shares 4,144 Est. Cost $69.34 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $400 Shares 6,054 Est. Cost $44.93 Unrealized +36.7%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $398 Shares 5,595 Est. Cost $52.91 Unrealized +36.2%
IX ORIX CORP SPONSORED ADR 0.1%
Value ($000) $397 Shares 15,217 Est. Cost $21.85 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value ($000) $397 Shares 4,422 Est. Cost $85.30 Unrealized +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $396 Shares 27,070 Est. Cost $14.73 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $395 Shares 2,113 Est. Cost $160.60 Unrealized +11.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $393 Shares 9,305 Est. Cost $38.77 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $391 Shares 7,039 Est. Cost $71.20 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $390 Shares 5,704 Est. Cost $56.41 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $389 Shares 2,118 Est. Cost $173.49 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $388 Shares 778 Est. Cost $454.79 Unrealized -1.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $388 Shares 2,188 Est. Cost $128.99 Unrealized +28.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $387 Shares 4,580 Est. Cost $85.07 Unrealized +4.1%
RACE FERRARI N V COM 0.1%
Value ($000) $387 Shares 801 Est. Cost $452.05 Unrealized +6.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $386 Shares 2,963 Est. Cost $96.35 Unrealized +22.5%
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $385 Shares 2,633 Est. Cost $165.33 Unrealized -9.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $383 Shares 3,081 Est. Cost $128.47 Unrealized -1.3%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $383 Shares 12,030 Est. Cost $29.13 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $382 Shares 12,657 Est. Cost $26.95 Unrealized +6.1%
SYK STRYKER CORP 0.1%
Value ($000) $382 Shares 1,034 Est. Cost $279.59 Unrealized +37.5%
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $381 Shares 10,910 Est. Cost $31.02 Unrealized
FER FERROVIAL SE ORD SHS 0.1%
Value ($000) $381 Shares 6,651 Est. Cost $42.77 Unrealized +26.0%
MSCI MSCI INC COM 0.1%
Value ($000) $378 Shares 667 Est. Cost $560.25 Unrealized +0.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $378 Shares 1,936 Est. Cost $185.11 Unrealized +2.8%
PI IMPINJ INC COM 0.1%
Value ($000) $378 Shares 2,091 Est. Cost $36.87 Unrealized +327.7%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value ($000) $377 Shares 6,338 Est. Cost $50.99 Unrealized +16.0%
QRVO QORVO INC COM 0.1%
Value ($000) $377 Shares 4,139 Est. Cost $78.94 Unrealized +12.8%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $375 Shares 4,703 Est. Cost $49.88 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $374 Shares 988 Est. Cost $256.96 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $372 Shares 159 Est. Cost $1971.71 Unrealized +21.7%
DCI DONALDSON INC COM 0.1%
Value ($000) $371 Shares 4,535 Est. Cost $67.65 Unrealized +10.6%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $371 Shares 618 Est. Cost $382.90 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.1%
Value ($000) $371 Shares 8,369 Est. Cost $42.46 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value ($000) $370 Shares 7,961 Est. Cost $32.67 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $370 Shares 12,001 Est. Cost $27.20 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $369 Shares 875 Est. Cost $279.42 Unrealized +52.7%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $368 Shares 3,062 Est. Cost $57.77 Unrealized +41.3%
EA ELECTRONICS ARTS 0.0%
Value ($000) $367 Shares 1,821 Est. Cost $139.30 Unrealized +18.6%
AON AON CORP 0.0%
Value ($000) $367 Shares 1,028 Est. Cost $343.53 Unrealized +5.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $367 Shares 1,775 Est. Cost $191.46 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $365 Shares 934 Est. Cost $323.75 Unrealized +23.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $365 Shares 2,109 Est. Cost $167.58 Unrealized +0.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $364 Shares 569 Est. Cost $569.86 Unrealized +6.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $363 Shares 1,509 Est. Cost $242.41 Unrealized -4.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $363 Shares 14,128 Est. Cost $34.75 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $363 Shares 1,946 Est. Cost $124.48 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $360 Shares 49,544 Est. Cost $6.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $360 Shares 1,892 Est. Cost $203.81 Unrealized -0.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $360 Shares 7,816 Est. Cost $46.08 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $360 Shares 2,439 Est. Cost $123.69 Unrealized +11.6%
WAB WABTEC 0.0%
Value ($000) $359 Shares 1,792 Est. Cost $178.21 Unrealized +10.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $357 Shares 1,455 Est. Cost $170.27 Unrealized +40.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $355 Shares 2,263 Est. Cost $80.48 Unrealized +90.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $355 Shares 4,700 Est. Cost $53.72 Unrealized +34.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $353 Shares 1,428 Est. Cost $216.72 Unrealized +6.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $351 Shares 4,397 Est. Cost $60.22 Unrealized +25.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $351 Shares 3,398 Est. Cost $97.90 Unrealized +11.3%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $348 Shares 81 Est. Cost $1892.11 Unrealized +112.0%
KR KROGER CO COM 0.0%
Value ($000) $345 Shares 5,124 Est. Cost $60.57 Unrealized +14.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $343 Shares 29,364 Est. Cost $10.76 Unrealized +21.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $343 Shares 13,814 Est. Cost $20.46 Unrealized +21.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $341 Shares 1,807 Est. Cost $135.24 Unrealized +28.2%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $340 Shares 1,761 Est. Cost $205.14 Unrealized +4.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $339 Shares 7,094 Est. Cost $50.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $338 Shares 4,041 Est. Cost $108.84 Unrealized -19.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $337 Shares 2,781 Est. Cost $100.23 Unrealized +16.3%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $336 Shares 6,594 Est. Cost $43.14 Unrealized +16.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $336 Shares 6,658 Est. Cost $50.66 Unrealized -2.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $334 Shares 4,614 Est. Cost $47.20 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $333 Shares 10,868 Est. Cost $20.16 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $333 Shares 5,261 Est. Cost $36.22 Unrealized +59.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $333 Shares 41,715 Est. Cost $6.64 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $331 Shares 23,358 Est. Cost $12.06 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $330 Shares 1,070 Est. Cost $278.81 Unrealized +12.4%
GRMN GARMIN LTD 0.0%
Value ($000) $328 Shares 1,333 Est. Cost $193.21 Unrealized +18.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $327 Shares 9,051 Est. Cost $26.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $324 Shares 11,884 Est. Cost $28.02 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $324 Shares 1,474 Est. Cost $168.80 Unrealized +13.8%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $323 Shares 8,912 Est. Cost $29.47 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $320 Shares 1,145 Est. Cost $209.40 Unrealized +32.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $318 Shares 2,245 Est. Cost $114.06 Unrealized +13.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $318 Shares 11,066 Est. Cost $30.99 Unrealized +0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $318 Shares 4,868 Est. Cost $83.83 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $314 Shares 2,540 Est. Cost $103.39 Unrealized +15.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $313 Shares 20,789 Est. Cost $14.60 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $312 Shares 8,630 Est. Cost $29.38 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $310 Shares 4,236 Est. Cost $32.06 Unrealized +137.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $309 Shares 630 Est. Cost $246.08 Unrealized +84.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $309 Shares 19,602 Est. Cost $14.87 Unrealized +9.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $308 Shares 2,026 Est. Cost $129.03 Unrealized +13.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $307 Shares 3,537 Est. Cost $70.63 Unrealized +18.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $303 Shares 597 Est. Cost $320.29 Unrealized +45.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $303 Shares 4,030 Est. Cost $73.70 Unrealized +1.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $302 Shares 5,994 Est. Cost $42.69 Unrealized +8.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $301 Shares 933 Est. Cost $231.07 Unrealized +37.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $300 Shares 1,469 Est. Cost $180.65 Unrealized -0.6%
INGR INGREDION INC COM 0.0%
Value ($000) $300 Shares 2,457 Est. Cost $133.71 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $300 Shares 2,445 Est. Cost $105.55 Unrealized +12.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $300 Shares 2,324 Est. Cost $123.94 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $299 Shares 1,332 Est. Cost $204.69 Unrealized +9.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $298 Shares 1,323 Est. Cost $201.34 Unrealized +6.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $296 Shares 2,812 Est. Cost $109.79 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $295 Shares 484 Est. Cost $455.56 Unrealized +23.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $294 Shares 2,652 Est. Cost $96.72 Unrealized +10.1%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $292 Shares 16,714 Est. Cost $17.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $289 Shares 1,500 Est. Cost $127.10 Unrealized +37.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $288 Shares 2,057 Est. Cost $108.80 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $286 Shares 1,293 Est. Cost $181.79 Unrealized +23.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $285 Shares 4,734 Est. Cost $57.84 Unrealized
EMA EMERA INC COM 0.0%
Value ($000) $284 Shares 5,914 Est. Cost $46.62 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $283 Shares 5,841 Est. Cost $50.99 Unrealized 0.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $283 Shares 1,808 Est. Cost $169.53 Unrealized -6.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $283 Shares 296 Est. Cost $705.40 Unrealized +26.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $282 Shares 5,369 Est. Cost $63.07 Unrealized -12.1%
AN AUTONATION INC 0.0%
Value ($000) $282 Shares 1,287 Est. Cost $206.50 Unrealized +2.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $281 Shares 10,299 Est. Cost $26.14 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $277 Shares 1,275 Est. Cost $141.42 Unrealized +53.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $275 Shares 4,675 Est. Cost $49.35 Unrealized +14.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $274 Shares 4,835 Est. Cost $44.91 Unrealized +23.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $273 Shares 8,383 Est. Cost $29.58 Unrealized +8.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $273 Shares 8,932 Est. Cost $28.19 Unrealized +12.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $272 Shares 6,930 Est. Cost $39.75 Unrealized +8.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $271 Shares 32,786 Est. Cost $7.83 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $271 Shares 11,110 Est. Cost $26.14 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $271 Shares 2,867 Est. Cost $77.69 Unrealized +37.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $270 Shares 2,013 Est. Cost $147.57 Unrealized -2.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $268 Shares 1,988 Est. Cost $103.79 Unrealized +22.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $266 Shares 1,260 Est. Cost $222.54 Unrealized -4.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $265 Shares 39,624 Est. Cost $6.70 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $265 Shares 3,905 Est. Cost $48.88 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $265 Shares 804 Est. Cost $245.80 Unrealized +31.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $263 Shares 1,561 Est. Cost $98.00 Unrealized +39.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $263 Shares 3,154 Est. Cost $85.80 Unrealized -9.4%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $262 Shares 2,386 Est. Cost $93.13 Unrealized +6.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $261 Shares 4,310 Est. Cost $50.34 Unrealized +9.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $259 Shares 22,318 Est. Cost $9.56 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $258 Shares 2,715 Est. Cost $97.03 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $257 Shares 2,695 Est. Cost $105.52 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $257 Shares 3,035 Est. Cost $77.72 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $256 Shares 4,821 Est. Cost $40.71 Unrealized +20.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $256 Shares 1,846 Est. Cost $145.68 Unrealized -9.1%
HUM HUMANA INC COM 0.0%
Value ($000) $255 Shares 982 Est. Cost $257.46 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $255 Shares 1,459 Est. Cost $158.68 Unrealized +5.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $253 Shares 1,591 Est. Cost $189.96 Unrealized -6.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $253 Shares 1,416 Est. Cost $131.37 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $252 Shares 2,173 Est. Cost $91.28 Unrealized +20.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $250 Shares 1,469 Est. Cost $73.86 Unrealized +100.1%
COR CENCORA INC COM 0.0%
Value ($000) $249 Shares 796 Est. Cost $121.12 Unrealized +142.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $248 Shares 3,334 Est. Cost $76.00 Unrealized +0.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $248 Shares 3,439 Est. Cost $78.06 Unrealized -1.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $248 Shares 2,428 Est. Cost $94.98 Unrealized -0.3%
GAP GAP INC 0.0%
Value ($000) $247 Shares 11,551 Est. Cost $21.69 Unrealized -1.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $245 Shares 3,623 Est. Cost $53.46 Unrealized +35.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $245 Shares 5,497 Est. Cost $30.82 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $240 Shares 943 Est. Cost $259.44 Unrealized +12.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $237 Shares 1,995 Est. Cost $105.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $236 Shares 1,949 Est. Cost $115.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $236 Shares 2,275 Est. Cost $103.98 Unrealized -0.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $235 Shares 319 Est. Cost $612.67 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $234 Shares 5,509 Est. Cost $32.13 Unrealized +12.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $233 Shares 1,221 Est. Cost $168.26 Unrealized +5.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $232 Shares 1,092 Est. Cost $129.80 Unrealized +41.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $232 Shares 904 Est. Cost $209.42 Unrealized +19.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $231 Shares 6,690 Est. Cost $33.75 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $230 Shares 3,128 Est. Cost $66.50 Unrealized +6.6%
AME AMETEK INC COM 0.0%
Value ($000) $229 Shares 1,217 Est. Cost $180.22 Unrealized +1.8%
CSGP COSTAR GRP INC 0.0%
Value ($000) $228 Shares 2,708 Est. Cost $83.43 Unrealized +5.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $228 Shares 2,281 Est. Cost $90.32 Unrealized +24.6%
KKR KKR & CO LP 0.0%
Value ($000) $226 Shares 1,739 Est. Cost $118.60 Unrealized +19.4%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $224 Shares 1,445 Est. Cost $166.20 Unrealized +9.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $224 Shares 1,766 Est. Cost $94.98 Unrealized +24.9%
GLW CORNING INC COM 0.0%
Value ($000) $222 Shares 2,711 Est. Cost $47.26 Unrealized +37.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $222 Shares 1,553 Est. Cost $137.00 Unrealized +2.8%
CLS CELESTICA INC COM 0.0%
Value ($000) $222 Shares 901 Est. Cost $106.09 Unrealized +90.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $221 Shares 1,162 Est. Cost $175.50 Unrealized +9.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $221 Shares 1,552 Est. Cost $120.21 Unrealized +14.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $221 Shares 735 Est. Cost $224.05 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value ($000) $221 Shares 463 Est. Cost $450.03 Unrealized +11.7%
SR SPIRE INC COM 0.0%
Value ($000) $219 Shares 2,686 Est. Cost $67.25 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $217 Shares 2,079 Est. Cost $94.87 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $217 Shares 3,548 Est. Cost $57.06 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $217 Shares 2,915 Est. Cost $73.04 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $217 Shares 838 Est. Cost $209.67 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $216 Shares 1,092 Est. Cost $158.55 Unrealized +20.7%
VO VANGUARD MID CAP 0.0%
Value ($000) $216 Shares 735 Est. Cost $288.13 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $215 Shares 4,452 Est. Cost $43.57 Unrealized +6.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $214 Shares 9,349 Est. Cost $14.94 Unrealized +37.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $214 Shares 2,237 Est. Cost $82.79 Unrealized +17.0%
PREMIER INC CL A 0.0%
Value ($000) $214 Shares 7,705 Est. Cost $19.85 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $214 Shares 6,647 Est. Cost $23.35 Unrealized +29.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $214 Shares 2,135 Est. Cost $75.48 Unrealized +22.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $213 Shares 4,304 Est. Cost $50.09 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $213 Shares 2,737 Est. Cost $75.97 Unrealized +2.8%
DHI D R HORTON INC 0.0%
Value ($000) $212 Shares 1,253 Est. Cost $121.36 Unrealized +29.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $212 Shares 4,377 Est. Cost $53.01 Unrealized -4.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $211 Shares 2,507 Est. Cost $38.55 Unrealized +80.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $211 Shares 7,477 Est. Cost $22.13 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $211 Shares 1,225 Est. Cost $159.16 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $210 Shares 4,264 Est. Cost $54.16 Unrealized -2.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $210 Shares 2,952 Est. Cost $60.17 Unrealized +6.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $210 Shares 892 Est. Cost $163.12 Unrealized +44.1%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $209 Shares 879 Est. Cost $232.11 Unrealized +6.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $209 Shares 7,939 Est. Cost $25.73 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $209 Shares 920 Est. Cost $205.98 Unrealized -0.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $209 Shares 485 Est. Cost $368.80 Unrealized +16.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $209 Shares 4,686 Est. Cost $37.92 Unrealized +13.9%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $208 Shares 1,129 Est. Cost $74.83 Unrealized +114.6%
TPR COACH INC 0.0%
Value ($000) $207 Shares 1,829 Est. Cost $86.43 Unrealized +20.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $207 Shares 6,093 Est. Cost $38.43 Unrealized -2.4%
A AGILENT TECH INC 0.0%
Value ($000) $207 Shares 1,611 Est. Cost $116.79 Unrealized +3.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $206 Shares 3,071 Est. Cost $82.21 Unrealized -14.5%
TER TERADYNE INC COM 0.0%
Value ($000) $206 Shares 1,494 Est. Cost $112.95 Unrealized -3.4%
AFL AFLAC INC COM 0.0%
Value ($000) $205 Shares 1,833 Est. Cost $102.18 Unrealized +2.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $204 Shares 1,886 Est. Cost $93.13 Unrealized +20.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $204 Shares 3,770 Est. Cost $41.67 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $202 Shares 582 Est. Cost $318.00 Unrealized +1.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $202 Shares 739 Est. Cost $197.35 Unrealized +44.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $201 Shares 991 Est. Cost $133.23 Unrealized +33.2%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $201 Shares 3,289 Est. Cost $47.30 Unrealized +17.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $200 Shares 3,891 Est. Cost $51.88 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $200 Shares 5,605 Est. Cost $25.14 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $200 Shares 2,198 Est. Cost $66.79 Unrealized +31.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $199 Shares 14,053 Est. Cost $15.39 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $199 Shares 704 Est. Cost $264.19 Unrealized +4.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $199 Shares 1,765 Est. Cost $90.70 Unrealized +19.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $195 Shares 7,211 Est. Cost $30.95 Unrealized -7.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $195 Shares 1,396 Est. Cost $104.36 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $191 Shares 5,546 Est. Cost $28.93 Unrealized +19.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $189 Shares 3,972 Est. Cost $16.69 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $189 Shares 19,068 Est. Cost $9.30 Unrealized +2.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $189 Shares 906 Est. Cost $219.74 Unrealized +2.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $188 Shares 1,875 Est. Cost $94.16 Unrealized +5.3%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $188 Shares 7,649 Est. Cost $24.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $188 Shares 2,043 Est. Cost $80.09 Unrealized +11.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $188 Shares 1,680 Est. Cost $74.26 Unrealized +31.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $188 Shares 915 Est. Cost $206.89 Unrealized +2.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $187 Shares 1,821 Est. Cost $100.28 Unrealized +2.5%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $187 Shares 554 Est. Cost $237.15 Unrealized +31.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $187 Shares 7,415 Est. Cost $25.24 Unrealized -1.7%
EXC EXELON CORP COM 0.0%
Value ($000) $186 Shares 4,128 Est. Cost $39.29 Unrealized +10.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $186 Shares 20,687 Est. Cost $10.25 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $185 Shares 1,189 Est. Cost $129.60 Unrealized +18.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $183 Shares 1,997 Est. Cost $97.20 Unrealized -3.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $182 Shares 562 Est. Cost $181.97 Unrealized +82.5%
NI NISOURCE INC COM 0.0%
Value ($000) $181 Shares 4,188 Est. Cost $33.92 Unrealized +21.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $180 Shares 7,708 Est. Cost $23.26 Unrealized +1.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $180 Shares 783 Est. Cost $197.87 Unrealized +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $179 Shares 392 Est. Cost $247.49 Unrealized +64.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $179 Shares 414 Est. Cost $447.30 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $178 Shares 7,263 Est. Cost $18.17 Unrealized +20.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $178 Shares 1,260 Est. Cost $122.75 Unrealized +9.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $178 Shares 2,209 Est. Cost $61.57 Unrealized +15.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $178 Shares 736 Est. Cost $165.09 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $177 Shares 553 Est. Cost $203.42 Unrealized +35.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $176 Shares 5,976 Est. Cost $28.23 Unrealized +0.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $175 Shares 2,305 Est. Cost $59.07 Unrealized +18.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $175 Shares 816 Est. Cost $175.41 Unrealized +14.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $175 Shares 6,325 Est. Cost $26.25 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $175 Shares 6,914 Est. Cost $23.36 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $174 Shares 1,948 Est. Cost $40.13 Unrealized +82.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $173 Shares 5,190 Est. Cost $37.81 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $172 Shares 2,936 Est. Cost $52.60 Unrealized +10.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $172 Shares 2,860 Est. Cost $57.03 Unrealized +5.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $171 Shares 899 Est. Cost $194.68 Unrealized -6.6%
BBY BEST BUY INC 0.0%
Value ($000) $171 Shares 2,255 Est. Cost $73.62 Unrealized -4.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $169 Shares 4,193 Est. Cost $28.17 Unrealized +34.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $169 Shares 3,367 Est. Cost $51.66 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $168 Shares 530 Est. Cost $285.23 Unrealized +6.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $168 Shares 702 Est. Cost $222.03 Unrealized +8.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $167 Shares 1,311 Est. Cost $96.57 Unrealized +22.4%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $166 Shares 8,488 Est. Cost $10.74 Unrealized +26.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $166 Shares 573 Est. Cost $291.24 Unrealized -3.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $165 Shares 1,186 Est. Cost $129.63 Unrealized +8.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $165 Shares 4,937 Est. Cost $27.82 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $165 Shares 2,850 Est. Cost $49.98 Unrealized +6.9%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $165 Shares 5,801 Est. Cost $23.62 Unrealized +15.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $164 Shares 1,086 Est. Cost $82.31 Unrealized +62.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $163 Shares 2,039 Est. Cost $87.78 Unrealized -3.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $163 Shares 956 Est. Cost $112.08 Unrealized +34.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $163 Shares 577 Est. Cost $187.82 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $162 Shares 1,031 Est. Cost $134.60 Unrealized +14.9%
STN STANTEC INC COM 0.0%
Value ($000) $162 Shares 1,499 Est. Cost $88.30 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $161 Shares 1,606 Est. Cost $82.08 Unrealized +15.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $160 Shares 4,452 Est. Cost $29.19 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $160 Shares 4,522 Est. Cost $35.12 Unrealized +1.0%
NTAP NETAPP INC 0.0%
Value ($000) $159 Shares 1,345 Est. Cost $98.63 Unrealized +12.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $159 Shares 493 Est. Cost $299.01 Unrealized +24.1%
NKE NIKE INC CLASS B 0.0%
Value ($000) $158 Shares 2,265 Est. Cost $71.23 Unrealized +3.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $158 Shares 1,566 Est. Cost $87.27 Unrealized +17.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $157 Shares 905 Est. Cost $101.56 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $157 Shares 587 Est. Cost $273.63 Unrealized -3.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $157 Shares 1,999 Est. Cost $57.93 Unrealized +34.5%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $157 Shares 24,983 Est. Cost $5.95 Unrealized +8.0%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value ($000) $156 Shares 6,450 Est. Cost $14.80 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $156 Shares 318 Est. Cost $481.06 Unrealized +6.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $156 Shares 2,744 Est. Cost $52.57 Unrealized +11.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $155 Shares 163 Est. Cost $835.26 Unrealized +19.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $155 Shares 2,021 Est. Cost $59.57 Unrealized +17.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $154 Shares 917 Est. Cost $142.72 Unrealized +24.5%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $154 Shares 592 Est. Cost $246.23 Unrealized +8.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $154 Shares 477 Est. Cost $371.26 Unrealized -17.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $153 Shares 13,900 Est. Cost $10.92 Unrealized +4.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $153 Shares 297 Est. Cost $303.92 Unrealized +43.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $152 Shares 2,552 Est. Cost $51.15 Unrealized +16.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $152 Shares 5,117 Est. Cost $12.41 Unrealized +99.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $151 Shares 856 Est. Cost $102.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $151 Shares 540 Est. Cost $241.98 Unrealized +9.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $150 Shares 4,205 Est. Cost $37.71 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $150 Shares 801 Est. Cost $158.06 Unrealized +7.0%
VST VISTRA CORP COM 0.0%
Value ($000) $150 Shares 766 Est. Cost $138.43 Unrealized +42.8%
B BARRICK GOLD CORP F 0.0%
Value ($000) $150 Shares 4,579 Est. Cost $19.29 Unrealized +30.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $150 Shares 1,658 Est. Cost $78.67 Unrealized +16.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $150 Shares 5,283 Est. Cost $29.40 Unrealized -0.9%
HAS HASBRO INC COM 0.0%
Value ($000) $150 Shares 1,972 Est. Cost $63.25 Unrealized +20.9%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $149 Shares 588 Est. Cost $200.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $149 Shares 1,130 Est. Cost $113.88 Unrealized +5.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $148 Shares 757 Est. Cost $165.36 Unrealized +12.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $148 Shares 4,285 Est. Cost $31.36 Unrealized +7.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $147 Shares 1,060 Est. Cost $61.93 Unrealized +100.7%
EQT EQT CORP COM 0.0%
Value ($000) $146 Shares 2,689 Est. Cost $39.48 Unrealized +33.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $146 Shares 1,772 Est. Cost $69.63 Unrealized +13.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $146 Shares 1,300 Est. Cost $105.14 Unrealized +12.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $145 Shares 600 Est. Cost $156.84 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $145 Shares 4,733 Est. Cost $27.54 Unrealized +7.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $145 Shares 1,090 Est. Cost $138.78 Unrealized +1.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $144 Shares 3,393 Est. Cost $44.80 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 256 Est. Cost $664.69 Unrealized -15.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $144 Shares 1,034 Est. Cost $136.45 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $144 Shares 1,162 Est. Cost $89.13 Unrealized +19.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $144 Shares 857 Est. Cost $169.42 Unrealized -2.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $143 Shares 379 Est. Cost $248.30 Unrealized +44.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $142 Shares 2,842 Est. Cost $49.83 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $141 Shares 2,788 Est. Cost $50.73 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $141 Shares 309 Est. Cost $396.59 Unrealized +23.5%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $141 Shares 2,198 Est. Cost $60.44 Unrealized +2.7%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $141 Shares 1,555 Est. Cost $81.02 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $141 Shares 700 Est. Cost $168.73 Unrealized +20.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $141 Shares 1,324 Est. Cost $85.79 Unrealized +20.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $140 Shares 2,580 Est. Cost $45.65 Unrealized +10.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $140 Shares 5,814 Est. Cost $15.66 Unrealized +49.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $140 Shares 5,476 Est. Cost $31.00 Unrealized -0.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $139 Shares 5,350 Est. Cost $26.90 Unrealized -1.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 3,167 Est. Cost $30.79 Unrealized +29.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $139 Shares 1,649 Est. Cost $87.76 Unrealized +1.7%
AVT AVNET INC COM 0.0%
Value ($000) $138 Shares 2,646 Est. Cost $48.80 Unrealized +8.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $138 Shares 4,436 Est. Cost $29.78 Unrealized +3.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $138 Shares 1,883 Est. Cost $64.21 Unrealized +10.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $138 Shares 698 Est. Cost $158.03 Unrealized +22.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $137 Shares 4,274 Est. Cost $24.35 Unrealized +18.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $137 Shares 4,726 Est. Cost $28.69 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $136 Shares 403 Est. Cost $221.46 Unrealized +53.1%
RMBS RAMBUS INC 0.0%
Value ($000) $136 Shares 1,304 Est. Cost $38.15 Unrealized +102.1%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $136 Shares 1,668 Est. Cost $31.65 Unrealized +156.0%
HPQ HP INC COM 0.0%
Value ($000) $135 Shares 4,947 Est. Cost $22.52 Unrealized +16.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $134 Shares 1,598 Est. Cost $57.70 Unrealized +15.3%
CCJ CAMECO CORP F 0.0%
Value ($000) $133 Shares 1,590 Est. Cost $55.69 Unrealized +39.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $133 Shares 662 Est. Cost $172.94 Unrealized +13.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $133 Shares 491 Est. Cost $220.13 Unrealized +22.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $133 Shares 445 Est. Cost $229.06 Unrealized +22.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $131 Shares 5,673 Est. Cost $23.17 Unrealized +3.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $131 Shares 610 Est. Cost $94.26 Unrealized +116.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $131 Shares 555 Est. Cost $209.73 Unrealized +11.7%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $130 Shares 982 Est. Cost $108.55 Unrealized +21.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $130 Shares 1,364 Est. Cost $82.62 Unrealized +20.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $127 Shares 362 Est. Cost $304.11 Unrealized +13.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $127 Shares 1,005 Est. Cost $125.09 Unrealized -1.2%
SKYW SKYWEST INC 0.0%
Value ($000) $126 Shares 1,256 Est. Cost $61.56 Unrealized +81.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $126 Shares 896 Est. Cost $153.53 Unrealized -12.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $124 Shares 1,434 Est. Cost $62.88 Unrealized +20.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 473 Est. Cost $101.16 Unrealized +158.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $123 Shares 5,601 Est. Cost $20.93 Unrealized +5.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $123 Shares 4,772 Est. Cost $33.83 Unrealized -14.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $123 Shares 200 Est. Cost $410.45 Unrealized +20.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $123 Shares 1,183 Est. Cost $96.89 Unrealized +9.7%
FDX FEDEX CORP 0.0%
Value ($000) $123 Shares 520 Est. Cost $232.16 Unrealized -1.7%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $122 Shares 1,079 Est. Cost $95.54 Unrealized +16.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $122 Shares 3,421 Est. Cost $57.44 Unrealized -47.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $122 Shares 721 Est. Cost $174.46 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $122 Shares 7,167 Est. Cost $14.67 Unrealized +9.7%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $122 Shares 682 Est. Cost $142.92 Unrealized +17.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $122 Shares 1,685 Est. Cost $62.91 Unrealized +19.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $121 Shares 1,009 Est. Cost $118.27 Unrealized -0.7%
ADT ADT CORP 0.0%
Value ($000) $121 Shares 13,856 Est. Cost $7.92 Unrealized +7.0%
INCY INCYTE CORP 0.0%
Value ($000) $120 Shares 1,411 Est. Cost $75.83 Unrealized +4.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $119 Shares 1,148 Est. Cost $83.41 Unrealized +20.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $119 Shares 1,638 Est. Cost $67.93 Unrealized +3.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $119 Shares 2,076 Est. Cost $41.51 Unrealized +32.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $119 Shares 564 Est. Cost $177.75 Unrealized +17.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $119 Shares 1,850 Est. Cost $48.64 Unrealized +29.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $119 Shares 4,504 Est. Cost $16.21 Unrealized +57.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $118 Shares 2,504 Est. Cost $45.68 Unrealized -2.0%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $118 Shares 4,691 Est. Cost $36.48 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $117 Shares 3,487 Est. Cost $27.85 Unrealized +27.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $117 Shares 473 Est. Cost $224.97 Unrealized +6.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $116 Shares 728 Est. Cost $153.15 Unrealized +16.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $116 Shares 1,684 Est. Cost $46.12 Unrealized +36.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $116 Shares 2,041 Est. Cost $57.59 Unrealized -1.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $116 Shares 954 Est. Cost $128.88 Unrealized +2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $116 Shares 867 Est. Cost $107.76 Unrealized +18.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $116 Shares 330 Est. Cost $241.60 Unrealized +39.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $115 Shares 2,501 Est. Cost $49.99 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $115 Shares 3,682 Est. Cost $27.20 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $113 Shares 1,335 Est. Cost $78.24 Unrealized +12.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $113 Shares 236 Est. Cost $382.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $113 Shares 7,385 Est. Cost $14.57 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $113 Shares 247 Est. Cost $347.27 Unrealized +29.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $113 Shares 4,378 Est. Cost $24.58 Unrealized +1.1%
NVR NVR INC COM 0.0%
Value ($000) $112 Shares 14 Est. Cost $5953.65 Unrealized +33.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $112 Shares 1,962 Est. Cost $46.34 Unrealized +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $112 Shares 5,560 Est. Cost $17.10 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $112 Shares 975 Est. Cost $110.56 Unrealized -2.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $111 Shares 398 Est. Cost $177.88 Unrealized +50.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $111 Shares 2,228 Est. Cost $42.19 Unrealized +31.8%
DHR DANAHER CORP 0.0%
Value ($000) $111 Shares 559 Est. Cost $199.81 Unrealized -0.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $110 Shares 4,435 Est. Cost $20.26 Unrealized +21.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $110 Shares 5,671 Est. Cost $14.90 Unrealized +17.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $110 Shares 1,929 Est. Cost $56.25 Unrealized +9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $110 Shares 251 Est. Cost $114.73 Unrealized +290.9%
SANM SANMINA CORP COM 0.0%
Value ($000) $109 Shares 950 Est. Cost $42.88 Unrealized +162.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $109 Shares 2,401 Est. Cost $36.10 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $109 Shares 144 Est. Cost $558.39 Unrealized +31.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $109 Shares 1,465 Est. Cost $70.04 Unrealized +12.4%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $108 Shares 3,546 Est. Cost $24.48 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $108 Shares 1,221 Est. Cost $67.58 Unrealized +30.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $107 Shares 359 Est. Cost $255.73 Unrealized +11.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $107 Shares 2,563 Est. Cost $29.38 Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $106 Shares 6,603 Est. Cost $13.56 Unrealized +15.9%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $106 Shares 7,978 Est. Cost $9.28 Unrealized +24.0%
O REALTY INCOME CORP 0.0%
Value ($000) $106 Shares 1,737 Est. Cost $55.21 Unrealized +3.1%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $105 Shares 1,089 Est. Cost $96.09 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $104 Shares 1,597 Est. Cost $48.53 Unrealized +23.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $103 Shares 732 Est. Cost $75.89 Unrealized +67.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 2,377 Est. Cost $16.12 Unrealized +93.8%
CGNX COGNEX CORP 0.0%
Value ($000) $103 Shares 2,264 Est. Cost $39.20 Unrealized +2.9%
DIOD DIODES INC COM 0.0%
Value ($000) $102 Shares 1,926 Est. Cost $45.86 Unrealized +16.9%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $102 Shares 434 Est. Cost $143.51 Unrealized +18.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $102 Shares 2,955 Est. Cost $36.47 Unrealized -5.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $101 Shares 1,217 Est. Cost $78.74 Unrealized -0.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $101 Shares 2,070 Est. Cost $34.48 Unrealized +27.1%
GNTX GENTEX CORP 0.0%
Value ($000) $101 Shares 3,559 Est. Cost $23.32 Unrealized +13.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $101 Shares 3,004 Est. Cost $26.49 Unrealized +4.8%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $101 Shares 3,129 Est. Cost $30.02 Unrealized +2.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $100 Shares 5,467 Est. Cost $16.24 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $100 Shares 580 Est. Cost $135.69 Unrealized +21.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $99 Shares 1,019 Est. Cost $64.94 Unrealized +24.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $99 Shares 4,876 Est. Cost $20.38 Unrealized +0.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $99 Shares 16,467 Est. Cost $4.70 Unrealized +13.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $99 Shares 592 Est. Cost $167.42 Unrealized +4.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $99 Shares 2,652 Est. Cost $33.83 Unrealized +1.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $98 Shares 974 Est. Cost $26.05 Unrealized +251.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $98 Shares 519 Est. Cost $114.26 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $98 Shares 920 Est. Cost $110.92 Unrealized -2.9%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $98 Shares 911 Est. Cost $108.38 Unrealized -1.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $98 Shares 8,593 Est. Cost $11.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $98 Shares 2,892 Est. Cost $26.63 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $97 Shares 3,699 Est. Cost $8.27 Unrealized +186.2%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $97 Shares 8,599 Est. Cost $7.23 Unrealized +35.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $97 Shares 2,124 Est. Cost $42.02 Unrealized +5.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $97 Shares 8,111 Est. Cost $9.35 Unrealized +21.2%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $12.66 Unrealized +36.7%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $97 Shares 972 Est. Cost $108.25 Unrealized +3.2%
KSS KOHLS CORP 0.0%
Value ($000) $97 Shares 6,283 Est. Cost $11.71 Unrealized +13.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $97 Shares 663 Est. Cost $71.33 Unrealized +71.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $97 Shares 433 Est. Cost $146.67 Unrealized +22.9%
CSR CENTERSPACE COM 0.0%
Value ($000) $96 Shares 1,630 Est. Cost $59.57 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $96 Shares 1,345 Est. Cost $44.58 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $96 Shares 312 Est. Cost $177.35 Unrealized +59.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $96 Shares 790 Est. Cost $83.88 Unrealized +16.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $96 Shares 1,465 Est. Cost $33.15 Unrealized +47.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $95 Shares 1,023 Est. Cost $69.20 Unrealized +25.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $95 Shares 2,424 Est. Cost $36.24 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $94 Shares 270 Est. Cost $94.29 Unrealized +264.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $94 Shares 2,680 Est. Cost $38.35 Unrealized -12.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $94 Shares 2,235 Est. Cost $35.50 Unrealized +15.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $94 Shares 3,860 Est. Cost $25.74 Unrealized +9.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $94 Shares 855 Est. Cost $53.04 Unrealized +93.7%
AMCOR PLC ORD 0.0%
Value ($000) $94 Shares 11,455 Est. Cost $9.65 Unrealized -7.1%
FAST FASTENAL CO 0.0%
Value ($000) $94 Shares 1,907 Est. Cost $36.49 Unrealized +28.6%
LYB LYONDELLBASELL 0.0%
Value ($000) $93 Shares 1,904 Est. Cost $55.78 Unrealized -3.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $93 Shares 4,636 Est. Cost $14.40 Unrealized +16.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $93 Shares 130 Est. Cost $597.19 Unrealized +27.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $93 Shares 5,351 Est. Cost $17.22 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $92 Shares 1,452 Est. Cost $60.35 Unrealized -0.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $92 Shares 5,767 Est. Cost $12.21 Unrealized +14.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $92 Shares 376 Est. Cost $92.90 Unrealized +174.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,039 Est. Cost $67.85 Unrealized +27.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $92 Shares 355 Est. Cost $178.01 Unrealized +51.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $92 Shares 2,347 Est. Cost $15.98 Unrealized +140.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $92 Shares 1,552 Est. Cost $52.18 Unrealized +14.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $92 Shares 422 Est. Cost $197.68 Unrealized +3.2%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $92 Shares 4,298 Est. Cost $27.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $92 Shares 1,833 Est. Cost $41.54 Unrealized +22.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $91 Shares 2,586 Est. Cost $35.12 Unrealized +3.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $91 Shares 8,337 Est. Cost $10.39 Unrealized +3.1%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $91 Shares 5,395 Est. Cost $12.73 Unrealized +15.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $91 Shares 1,957 Est. Cost $41.73 Unrealized +7.3%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,233 Est. Cost $55.05 Unrealized +20.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $90 Shares 397 Est. Cost $217.03 Unrealized +2.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $90 Shares 900 Est. Cost $90.00 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $90 Shares 679 Est. Cost $85.75 Unrealized +43.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $90 Shares 354 Est. Cost $197.64 Unrealized +26.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $90 Shares 1,444 Est. Cost $35.68 Unrealized +32.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $90 Shares 2,323 Est. Cost $34.96 Unrealized +12.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $89 Shares 312 Est. Cost $399.34 Unrealized -4.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $89 Shares 4,354 Est. Cost $18.93 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $89 Shares 2,755 Est. Cost $22.57 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $89 Shares 932 Est. Cost $84.24 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 2,247 Est. Cost $28.84 Unrealized +26.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $89 Shares 773 Est. Cost $88.06 Unrealized +21.6%
GCO GENESCO INC COM 0.0%
Value ($000) $88 Shares 3,050 Est. Cost $21.99 Unrealized +25.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $88 Shares 4,613 Est. Cost $17.14 Unrealized +1.9%
SONO SONOS INC COM 0.0%
Value ($000) $88 Shares 5,561 Est. Cost $10.12 Unrealized +26.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $88 Shares 3,592 Est. Cost $24.85 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $88 Shares 5,400 Est. Cost $21.02 Unrealized -4.6%
MET METLIFE INC COM 0.0%
Value ($000) $88 Shares 1,063 Est. Cost $75.99 Unrealized +2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $87 Shares 1,281 Est. Cost $56.52 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $87 Shares 660 Est. Cost $112.37 Unrealized +17.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $86 Shares 547 Est. Cost $136.62 Unrealized +10.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $86 Shares 2,576 Est. Cost $12.01 Unrealized +177.6%
MYRG MYR GROUP INC. 0.0%
Value ($000) $86 Shares 415 Est. Cost $92.89 Unrealized +100.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $86 Shares 809 Est. Cost $98.04 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $86 Shares 250 Est. Cost $261.09 Unrealized +22.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $86 Shares 8,958 Est. Cost $5.77 Unrealized +71.4%
IONQ IONQ INC COM 0.0%
Value ($000) $86 Shares 1,394 Est. Cost $30.68 Unrealized +53.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $86 Shares 606 Est. Cost $142.31 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $85 Shares 218 Est. Cost $449.24 Unrealized -7.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $85 Shares 103 Est. Cost $372.72 Unrealized +81.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $85 Shares 2,467 Est. Cost $28.05 Unrealized +24.4%
CSX CSX CORP 0.0%
Value ($000) $85 Shares 2,384 Est. Cost $29.15 Unrealized +16.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $84 Shares 1,258 Est. Cost $68.68 Unrealized +4.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $84 Shares 5,231 Est. Cost $17.42 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,981 Est. Cost $41.02 Unrealized +4.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $84 Shares 830 Est. Cost $76.01 Unrealized +21.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $84 Shares 1,144 Est. Cost $56.92 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $84 Shares 935 Est. Cost $84.73 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $84 Shares 4,846 Est. Cost $15.40 Unrealized +9.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $84 Shares 241 Est. Cost $268.71 Unrealized +21.4%
KELLANOVA COM 0.0%
Value ($000) $83 Shares 1,018 Est. Cost $69.00 Unrealized +13.9%
FN FABRINET SHS 0.0%
Value ($000) $83 Shares 227 Est. Cost $223.17 Unrealized +47.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $83 Shares 497 Est. Cost $135.67 Unrealized +29.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $82 Shares 4,463 Est. Cost $21.11 Unrealized -11.5%
ECVT ECOVYST INC COM 0.0%
Value ($000) $82 Shares 9,328 Est. Cost $7.25 Unrealized +21.6%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 8,221 Est. Cost $6.53 Unrealized +43.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $82 Shares 342 Est. Cost $173.65 Unrealized +26.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $81 Shares 6,680 Est. Cost $7.88 Unrealized +33.5%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $81 Shares 621 Est. Cost $120.31 Unrealized +13.2%
SITM SITIME CORP COM 0.0%
Value ($000) $81 Shares 270 Est. Cost $171.50 Unrealized +35.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $81 Shares 1,266 Est. Cost $49.86 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $81 Shares 237 Est. Cost $147.78 Unrealized +92.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $80 Shares 3,521 Est. Cost $18.33 Unrealized +19.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $80 Shares 257 Est. Cost $171.36 Unrealized +75.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $79 Shares 3,252 Est. Cost $6.28 Unrealized +169.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $79 Shares 1,654 Est. Cost $38.39 Unrealized +24.4%
CELC CELCUITY INC COM 0.0%
Value ($000) $79 Shares 1,593 Est. Cost $35.99 Unrealized +11.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $79 Shares 121 Est. Cost $304.78 Unrealized +99.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $79 Shares 1,528 Est. Cost $47.00 Unrealized +21.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $78 Shares 619 Est. Cost $33.44 Unrealized +366.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $78 Shares 835 Est. Cost $65.80 Unrealized +41.2%
DAN DANA INC COM 0.0%
Value ($000) $78 Shares 3,895 Est. Cost $12.20 Unrealized +51.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $78 Shares 6,007 Est. Cost $13.19 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $78 Shares 597 Est. Cost $88.97 Unrealized +35.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $78 Shares 374 Est. Cost $86.31 Unrealized +123.1%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $78 Shares 950 Est. Cost $71.60 Unrealized +13.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $77 Shares 2,680 Est. Cost $28.90 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $77 Shares 5,570 Est. Cost $8.02 Unrealized +66.6%
FISV FISERV INC 0.0%
Value ($000) $77 Shares 600 Est. Cost $183.38 Unrealized -21.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $77 Shares 376 Est. Cost $157.97 Unrealized +23.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $77 Shares 1,063 Est. Cost $66.86 Unrealized +11.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $77 Shares 1,288 Est. Cost $57.00 Unrealized +18.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $77 Shares 222 Est. Cost $198.45 Unrealized +36.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $77 Shares 2,562 Est. Cost $17.17 Unrealized +43.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $76 Shares 5,138 Est. Cost $11.21 Unrealized +27.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $76 Shares 620 Est. Cost $135.78 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $76 Shares 548 Est. Cost $114.63 Unrealized +13.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $76 Shares 1,244 Est. Cost $50.95 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $76 Shares 1,508 Est. Cost $46.80 Unrealized +14.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $76 Shares 115 Est. Cost $348.94 Unrealized +43.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $76 Shares 3,310 Est. Cost $22.69 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $76 Shares 253 Est. Cost $207.90 Unrealized +37.1%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $76 Shares 3,805 Est. Cost $19.19 Unrealized +4.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $76 Shares 269 Est. Cost $269.75 Unrealized +11.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $75 Shares 3,387 Est. Cost $15.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $75 Shares 440 Est. Cost $113.15 Unrealized +41.4%
BERRY CORP COM 0.0%
Value ($000) $75 Shares 19,772 Est. Cost $9.77 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $75 Shares 2,677 Est. Cost $33.80 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $75 Shares 447 Est. Cost $183.60 Unrealized -2.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $74 Shares 1,943 Est. Cost $38.10 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $74 Shares 513 Est. Cost $135.31 Unrealized -0.2%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $74 Shares 378 Est. Cost $92.51 Unrealized +77.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $74 Shares 1,231 Est. Cost $36.20 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $74 Shares 2,731 Est. Cost $24.16 Unrealized +15.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $73 Shares 3,103 Est. Cost $24.24 Unrealized -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $75.34 Unrealized +2.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $73 Shares 5,608 Est. Cost $17.21 Unrealized -15.1%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $73 Shares 1,526 Est. Cost $24.48 Unrealized +85.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $73 Shares 6,416 Est. Cost $10.06 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $73 Shares 901 Est. Cost $77.11 Unrealized +3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $73 Shares 522 Est. Cost $148.09 Unrealized -3.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $73 Shares 751 Est. Cost $67.63 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $73 Shares 772 Est. Cost $100.39 Unrealized -4.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $73 Shares 518 Est. Cost $124.44 Unrealized +8.9%
UNM UNUM GROUP 0.0%
Value ($000) $73 Shares 934 Est. Cost $70.56 Unrealized +6.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $72 Shares 8,711 Est. Cost $7.27 Unrealized +10.4%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $72 Shares 1,892 Est. Cost $30.59 Unrealized +21.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $72 Shares 1,285 Est. Cost $48.46 Unrealized +26.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $71 Shares 7,489 Est. Cost $7.43 Unrealized +25.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $71 Shares 7,764 Est. Cost $9.29 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $71 Shares 270 Est. Cost $238.78 Unrealized +1.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $71 Shares 2,160 Est. Cost $36.06 Unrealized +2.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $70 Shares 1,317 Est. Cost $54.67 Unrealized +1.9%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $70 Shares 1,869 Est. Cost $30.02 Unrealized +18.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $70 Shares 779 Est. Cost $75.30 Unrealized +6.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $70 Shares 837 Est. Cost $73.55 Unrealized +7.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $69 Shares 1,207 Est. Cost $38.48 Unrealized +35.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $69 Shares 2,393 Est. Cost $14.75 Unrealized +71.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $69 Shares 880 Est. Cost $91.77 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $69 Shares 1,946 Est. Cost $20.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $69 Shares 519 Est. Cost $145.98 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $69 Shares 520 Est. Cost $89.21 Unrealized +30.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $69 Shares 3,085 Est. Cost $24.29 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $69 Shares 386 Est. Cost $125.79 Unrealized +29.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $69 Shares 3,766 Est. Cost $19.23 Unrealized +1.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $69 Shares 937 Est. Cost $51.99 Unrealized +34.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $69 Shares 1,834 Est. Cost $26.55 Unrealized +19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $69 Shares 385 Est. Cost $302.99 Unrealized -33.9%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $68 Shares 2,603 Est. Cost $18.09 Unrealized +35.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 938 Est. Cost $71.58 Unrealized -2.5%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $68 Shares 883 Est. Cost $74.96 Unrealized +13.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $68 Shares 1,780 Est. Cost $38.29 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $68 Shares 865 Est. Cost $75.99 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $68 Shares 1,057 Est. Cost $64.48 Unrealized +2.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $68 Shares 949 Est. Cost $63.86 Unrealized +9.2%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $67 Shares 1,631 Est. Cost $37.32 Unrealized +7.7%
APA APA CORPORATION COM 0.0%
Value ($000) $67 Shares 2,773 Est. Cost $17.53 Unrealized +18.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $67 Shares 1,951 Est. Cost $32.91 Unrealized +8.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $67 Shares 442 Est. Cost $167.60 Unrealized -2.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $66 Shares 2,283 Est. Cost $31.92 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $66 Shares 354 Est. Cost $119.78 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $66 Shares 3,554 Est. Cost $13.92 Unrealized +30.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $66 Shares 1,153 Est. Cost $58.33 Unrealized +1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $66 Shares 546 Est. Cost $114.83 Unrealized +9.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $66 Shares 886 Est. Cost $89.48 Unrealized -6.7%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $66 Shares 363 Est. Cost $154.05 Unrealized +10.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $65 Shares 1,944 Est. Cost $24.43 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $65 Shares 4,225 Est. Cost $16.54 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $65 Shares 1,196 Est. Cost $50.70 Unrealized -1.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $65 Shares 4,007 Est. Cost $8.89 Unrealized +41.4%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $65 Shares 227 Est. Cost $226.19 Unrealized +17.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $65 Shares 10,700 Est. Cost $4.92 Unrealized +6.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $65 Shares 4,875 Est. Cost $6.27 Unrealized +59.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $65 Shares 1,160 Est. Cost $41.82 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $65 Shares 676 Est. Cost $27.56 Unrealized +210.6%
AEE AMEREN CORP 0.0%
Value ($000) $65 Shares 619 Est. Cost $74.88 Unrealized +31.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $65 Shares 470 Est. Cost $72.45 Unrealized +48.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 956 Est. Cost $66.67 Unrealized -0.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $64 Shares 1,126 Est. Cost $43.95 Unrealized +25.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $64 Shares 1,550 Est. Cost $39.20 Unrealized +12.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $64 Shares 36 Est. Cost $1392.29 Unrealized +41.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $64 Shares 4,224 Est. Cost $15.37 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $64 Shares 2,573 Est. Cost $11.94 Unrealized +61.1%
CAE CAE INC COM 0.0%
Value ($000) $64 Shares 2,155 Est. Cost $24.37 Unrealized +15.4%
IDA IDACORP INC COM 0.0%
Value ($000) $64 Shares 483 Est. Cost $109.86 Unrealized +12.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $64 Shares 376 Est. Cost $114.10 Unrealized +47.5%
KN KNOWLES CORP 0.0%
Value ($000) $64 Shares 2,726 Est. Cost $17.25 Unrealized +18.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $63 Shares 198 Est. Cost $212.16 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $63 Shares 2,164 Est. Cost $10.69 Unrealized +123.8%
BOX BOX INC CL A 0.0%
Value ($000) $63 Shares 1,957 Est. Cost $32.49 Unrealized -0.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $63 Shares 257 Est. Cost $201.07 Unrealized +19.5%
COHR II-VI INC 0.0%
Value ($000) $63 Shares 584 Est. Cost $63.78 Unrealized +56.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $63 Shares 1,603 Est. Cost $57.54 Unrealized -21.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $63 Shares 181 Est. Cost $284.66 Unrealized +13.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $62 Shares 1,937 Est. Cost $33.27 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $62 Shares 660 Est. Cost $108.94 Unrealized -6.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $62 Shares 736 Est. Cost $54.94 Unrealized +43.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $62 Shares 624 Est. Cost $96.33 Unrealized +6.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $62 Shares 4,883 Est. Cost $14.56 Unrealized -0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $62 Shares 1,016 Est. Cost $55.38 Unrealized +3.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $62 Shares 745 Est. Cost $88.21 Unrealized -7.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $62 Shares 2,242 Est. Cost $11.51 Unrealized +126.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $61 Shares 3,891 Est. Cost $15.21 Unrealized +10.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $61 Shares 2,146 Est. Cost $27.74 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $61 Shares 500 Est. Cost $116.04 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $61 Shares 667 Est. Cost $95.69 Unrealized -5.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $61 Shares 2,229 Est. Cost $20.10 Unrealized +20.3%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $60 Shares 5,564 Est. Cost $12.27 Unrealized -0.5%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $60 Shares 1,933 Est. Cost $33.97 Unrealized -0.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $60 Shares 363 Est. Cost $137.52 Unrealized +25.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $60 Shares 531 Est. Cost $74.07 Unrealized +39.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $60 Shares 1,004 Est. Cost $54.11 Unrealized +7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $60 Shares 270 Est. Cost $190.35 Unrealized +13.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $60 Shares 422 Est. Cost $102.00 Unrealized +24.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $60 Shares 1,557 Est. Cost $40.24 Unrealized +1.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $60 Shares 3,535 Est. Cost $16.78 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $60 Shares 525 Est. Cost $50.87 Unrealized +155.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $60 Shares 76 Est. Cost $818.71 Unrealized -5.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $59 Shares 4,762 Est. Cost $17.64 Unrealized -27.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $59 Shares 829 Est. Cost $56.57 Unrealized +30.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $59 Shares 1,307 Est. Cost $40.40 Unrealized +8.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $59 Shares 1,567 Est. Cost $16.50 Unrealized +116.5%
XP XP INC CL A 0.0%
Value ($000) $59 Shares 3,127 Est. Cost $15.56 Unrealized +15.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $59 Shares 736 Est. Cost $45.62 Unrealized +56.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $59 Shares 495 Est. Cost $110.58 Unrealized +4.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $58 Shares 3,009 Est. Cost $16.70 Unrealized +7.0%
LII LENNOX INTL INC 0.0%
Value ($000) $58 Shares 110 Est. Cost $479.69 Unrealized +21.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,010 Est. Cost $14.14 Unrealized +228.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $58 Shares 2,627 Est. Cost $22.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $58 Shares 92 Est. Cost $260.79 Unrealized +128.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $58 Shares 408 Est. Cost $125.99 Unrealized +13.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $58 Shares 2,762 Est. Cost $21.06 Unrealized +4.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $58 Shares 6,465 Est. Cost $8.10 Unrealized +11.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $58 Shares 425 Est. Cost $134.36 Unrealized +4.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $57 Shares 304 Est. Cost $146.18 Unrealized +23.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $57 Shares 1,623 Est. Cost $27.84 Unrealized +19.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $57 Shares 2,415 Est. Cost $19.25 Unrealized +29.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $57 Shares 1,432 Est. Cost $38.00 Unrealized +0.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $57 Shares 2,448 Est. Cost $22.16 Unrealized +4.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $57 Shares 795 Est. Cost $32.12 Unrealized +69.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $57 Shares 2,096 Est. Cost $24.03 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $39.17 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $56 Shares 1,210 Est. Cost $49.88 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 1,077 Est. Cost $33.28 Unrealized +40.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $56 Shares 5,598 Est. Cost $7.95 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $56 Shares 1,271 Est. Cost $41.33 Unrealized +3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $56 Shares 1,867 Est. Cost $29.13 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $55 Shares 29 Est. Cost $1734.26 Unrealized +13.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $55 Shares 719 Est. Cost $66.68 Unrealized +22.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $55 Shares 884 Est. Cost $54.58 Unrealized +12.3%
TRU TRANSUNION COM 0.0%
Value ($000) $55 Shares 660 Est. Cost $91.04 Unrealized -0.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $55 Shares 775 Est. Cost $70.54 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $55 Shares 286 Est. Cost $202.33 Unrealized +1.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $55 Shares 1,582 Est. Cost $21.28 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $55 Shares 293 Est. Cost $218.53 Unrealized -15.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $55 Shares 2,112 Est. Cost $26.79 Unrealized +0.6%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $55 Shares 236 Est. Cost $224.81 Unrealized +5.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $55 Shares 696 Est. Cost $67.17 Unrealized +15.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $55 Shares 654 Est. Cost $76.85 Unrealized +7.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $54 Shares 1,918 Est. Cost $23.08 Unrealized +3.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $54 Shares 1,489 Est. Cost $26.86 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $54 Shares 1,202 Est. Cost $51.09 Unrealized -5.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $54 Shares 131 Est. Cost $317.51 Unrealized +22.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $54 Shares 95 Est. Cost $428.51 Unrealized +21.8%
MAC MACERICH CO 0.0%
Value ($000) $54 Shares 2,950 Est. Cost $14.64 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $54 Shares 466 Est. Cost $93.69 Unrealized +22.0%
FLR FLUOR CORP 0.0%
Value ($000) $53 Shares 1,269 Est. Cost $46.84 Unrealized -1.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $53 Shares 780 Est. Cost $66.98 Unrealized -11.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $53 Shares 569 Est. Cost $99.18 Unrealized -2.0%
ZIMVIE INC COM 0.0%
Value ($000) $53 Shares 2,811 Est. Cost $9.48 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $53 Shares 182 Est. Cost $172.29 Unrealized +52.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $53 Shares 418 Est. Cost $78.80 Unrealized +44.9%
WAT WATERS CP 0.0%
Value ($000) $53 Shares 177 Est. Cost $312.93 Unrealized -3.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $53 Shares 1,398 Est. Cost $29.69 Unrealized +22.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $53 Shares 1,888 Est. Cost $24.20 Unrealized +14.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $53 Shares 362 Est. Cost $70.93 Unrealized +43.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $53 Shares 1,042 Est. Cost $49.31 Unrealized +5.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $52 Shares 105 Est. Cost $532.50 Unrealized -0.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $52 Shares 1,478 Est. Cost $18.84 Unrealized +72.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $52 Shares 848 Est. Cost $82.95 Unrealized -18.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $52 Shares 3,794 Est. Cost $12.32 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $52 Shares 1,110 Est. Cost $46.83 Unrealized +1.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $52 Shares 3,428 Est. Cost $10.88 Unrealized +13.7%
NTRA NATERA INC COM 0.0%
Value ($000) $52 Shares 322 Est. Cost $143.27 Unrealized +10.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $52 Shares 170 Est. Cost $204.56 Unrealized +24.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $52 Shares 1,121 Est. Cost $32.66 Unrealized +43.4%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $52 Shares 2,063 Est. Cost $22.21 Unrealized +5.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $52 Shares 604 Est. Cost $46.62 Unrealized +100.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $52 Shares 5,156 Est. Cost $8.30 Unrealized +8.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $52 Shares 204 Est. Cost $195.45 Unrealized +26.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $51 Shares 472 Est. Cost $107.21 Unrealized -0.2%
CBT CABOT CORP COM 0.0%
Value ($000) $51 Shares 669 Est. Cost $76.51 Unrealized +0.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $51 Shares 131 Est. Cost $419.39 Unrealized -5.9%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $51 Shares 1,622 Est. Cost $24.48 Unrealized +29.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $51 Shares 1,733 Est. Cost $29.32 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $51 Shares 611 Est. Cost $92.41 Unrealized -9.4%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $47.53 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $51 Shares 1,445 Est. Cost $28.52 Unrealized +21.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $51 Shares 786 Est. Cost $69.62 Unrealized -5.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $50 Shares 2,340 Est. Cost $18.40 Unrealized +23.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $50 Shares 790 Est. Cost $31.07 Unrealized +83.9%
GATX GATX CORP COM 0.0%
Value ($000) $50 Shares 286 Est. Cost $139.25 Unrealized +15.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $50 Shares 591 Est. Cost $75.99 Unrealized +7.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $50 Shares 3,134 Est. Cost $10.52 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $50 Shares 347 Est. Cost $138.68 Unrealized +4.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $50 Shares 1,949 Est. Cost $21.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $49 Shares 825 Est. Cost $50.38 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $49 Shares 1,982 Est. Cost $17.98 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 1,145 Est. Cost $27.04 Unrealized +27.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $49 Shares 1,308 Est. Cost $33.36 Unrealized +15.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $49 Shares 3,236 Est. Cost $12.03 Unrealized +26.1%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $49 Shares 455 Est. Cost $7.91 Unrealized +1276.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $49 Shares 6,152 Est. Cost $7.91 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $49 Shares 947 Est. Cost $57.65 Unrealized +1.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $49 Shares 4,616 Est. Cost $10.99 Unrealized -7.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $49 Shares 147 Est. Cost $344.29 Unrealized +5.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $49 Shares 1,720 Est. Cost $22.62 Unrealized +8.4%
BKE THE BUCKLE INC 0.0%
Value ($000) $49 Shares 833 Est. Cost $37.97 Unrealized +32.9%
PLUS EPLUS INC 0.0%
Value ($000) $49 Shares 688 Est. Cost $66.29 Unrealized +6.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $49 Shares 1,812 Est. Cost $30.50 Unrealized -6.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $49 Shares 230 Est. Cost $121.02 Unrealized +56.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $49 Shares 40,606 Est. Cost $0.46 Unrealized +131.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $49 Shares 1,204 Est. Cost $37.89 Unrealized -0.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $49 Shares 1,970 Est. Cost $19.61 Unrealized +25.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $48 Shares 209 Est. Cost $258.83 Unrealized +3.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $48 Shares 1,423 Est. Cost $24.16 Unrealized +40.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $48 Shares 714 Est. Cost $65.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $48 Shares 240 Est. Cost $71.73 Unrealized +141.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $48 Shares 753 Est. Cost $46.12 Unrealized +28.8%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $48 Shares 1,313 Est. Cost $34.79 Unrealized -7.5%
CUBE CUBESMART COM 0.0%
Value ($000) $48 Shares 1,174 Est. Cost $42.72 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $48 Shares 1,497 Est. Cost $27.37 Unrealized +9.9%
AVNT POLYONE CORP 0.0%
Value ($000) $47 Shares 1,441 Est. Cost $34.01 Unrealized +0.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 993 Est. Cost $35.31 Unrealized +14.1%
IT GARTNER INC CL A 0.0%
Value ($000) $47 Shares 180 Est. Cost $304.39 Unrealized -4.2%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $47 Shares 562 Est. Cost $65.30 Unrealized +12.5%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 2,580 Est. Cost $13.24 Unrealized +27.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $47 Shares 925 Est. Cost $46.59 Unrealized +51.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $47 Shares 741 Est. Cost $63.95 Unrealized -2.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $47 Shares 244 Est. Cost $206.26 Unrealized -7.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $47 Shares 1,077 Est. Cost $11.78 Unrealized +272.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $47 Shares 3,622 Est. Cost $20.80 Unrealized -35.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,020 Est. Cost $38.27 Unrealized +10.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $47 Shares 867 Est. Cost $52.08 Unrealized +16.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $47 Shares 326 Est. Cost $113.72 Unrealized +18.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $47 Shares 3,546 Est. Cost $13.08 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $46 Shares 233 Est. Cost $123.44 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $46 Shares 976 Est. Cost $52.40 Unrealized -2.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $46 Shares 1,436 Est. Cost $33.81 Unrealized +7.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $46 Shares 8,395 Est. Cost $5.13 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $33.01 Unrealized +2.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 Shares 4,128 Est. Cost $10.51 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $46 Shares 1,167 Est. Cost $39.07 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $46 Shares 606 Est. Cost $72.51 Unrealized +6.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $46 Shares 61 Est. Cost $710.18 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $45 Shares 3,511 Est. Cost $16.83 Unrealized -3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 256 Est. Cost $106.88 Unrealized +39.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $45 Shares 316 Est. Cost $143.18 Unrealized +2.9%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $45 Shares 458 Est. Cost $63.14 Unrealized +43.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $45 Shares 1,416 Est. Cost $31.88 Unrealized +1.7%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $45 Shares 2,354 Est. Cost $20.16 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45 Shares 1,012 Est. Cost $39.43 Unrealized +9.2%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $45 Shares 480 Est. Cost $63.54 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $45 Shares 243 Est. Cost $158.29 Unrealized +18.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $45 Shares 650 Est. Cost $43.11 Unrealized +2.5%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $45 Shares 638 Est. Cost $57.25 Unrealized +30.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $16.17 Unrealized +9.7%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $45 Shares 1,035 Est. Cost $27.89 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $44 Shares 274 Est. Cost $179.50 Unrealized -4.9%
ENS ENERSYS COM 0.0%
Value ($000) $44 Shares 393 Est. Cost $87.28 Unrealized +12.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $44 Shares 1,776 Est. Cost $25.44 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $44 Shares 667 Est. Cost $73.46 Unrealized -5.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $44 Shares 497 Est. Cost $93.95 Unrealized -1.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $44 Shares 209 Est. Cost $111.55 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $44 Shares 366 Est. Cost $82.89 Unrealized +41.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $44 Shares 2,533 Est. Cost $16.54 Unrealized +8.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $44 Shares 3,688 Est. Cost $11.08 Unrealized +11.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $43 Shares 1,382 Est. Cost $26.75 Unrealized +17.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $43 Shares 661 Est. Cost $58.83 Unrealized +3.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $43 Shares 909 Est. Cost $38.21 Unrealized +14.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $43 Shares 1,445 Est. Cost $22.80 Unrealized +31.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $43 Shares 332 Est. Cost $111.00 Unrealized +18.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $43 Shares 3,771 Est. Cost $3.02 Unrealized +285.4%
DVA DAVITA INC COM 0.0%
Value ($000) $43 Shares 322 Est. Cost $141.67 Unrealized -3.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $43 Shares 3,968 Est. Cost $10.28 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $43 Shares 751 Est. Cost $53.79 Unrealized +8.8%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $43 Shares 356 Est. Cost $129.40 Unrealized -2.1%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $43 Shares 1,657 Est. Cost $21.72 Unrealized +16.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $42 Shares 2,724 Est. Cost $14.32 Unrealized +0.1%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $42 Shares 429 Est. Cost $96.71 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $22.64 Unrealized +0.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $42 Shares 545 Est. Cost $84.86 Unrealized -2.8%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $42 Shares 2,018 Est. Cost $16.02 Unrealized +8.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $42 Shares 992 Est. Cost $13.41 Unrealized +181.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 80 Est. Cost $493.49 Unrealized +13.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $42 Shares 1,029 Est. Cost $40.30 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $42 Shares 4,950 Est. Cost $8.87 Unrealized -13.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $42 Shares 129 Est. Cost $362.82 Unrealized -7.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $42 Shares 2,142 Est. Cost $22.08 Unrealized -6.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 5,266 Est. Cost $7.30 Unrealized -2.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $41 Shares 422 Est. Cost $96.19 Unrealized +0.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $41 Shares 150 Est. Cost $230.00 Unrealized +17.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $41 Shares 1,289 Est. Cost $29.82 Unrealized +5.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $41 Shares 341 Est. Cost $58.20 Unrealized +80.4%
GGG GRACO INC COM 0.0%
Value ($000) $41 Shares 484 Est. Cost $82.64 Unrealized +2.8%
IESC IES HLDGS INC COM 0.0%
Value ($000) $41 Shares 103 Est. Cost $207.10 Unrealized +66.2%
CDW CDW CORP COM 0.0%
Value ($000) $41 Shares 257 Est. Cost $168.16 Unrealized +0.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $41 Shares 340 Est. Cost $110.53 Unrealized +13.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $41 Shares 245 Est. Cost $109.75 Unrealized +29.2%
KAI KADANT INC 0.0%
Value ($000) $41 Shares 137 Est. Cost $314.45 Unrealized +3.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $41 Shares 3,428 Est. Cost $10.20 Unrealized +9.5%
ALLETE INC COM NEW 0.0%
Value ($000) $41 Shares 611 Est. Cost $64.83 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $40 Shares 27 Est. Cost $1862.80 Unrealized -19.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $40 Shares 829 Est. Cost $63.50 Unrealized -2.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $40 Shares 552 Est. Cost $69.96 Unrealized +4.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $40 Shares 792 Est. Cost $44.85 Unrealized +17.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $40 Shares 3,425 Est. Cost $11.52 Unrealized -24.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $40 Shares 11 Est. Cost $2857.16 Unrealized +21.8%
CRI CARTER INC 0.0%
Value ($000) $40 Shares 1,415 Est. Cost $35.44 Unrealized -20.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $40 Shares 227 Est. Cost $181.88 Unrealized -0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $40 Shares 386 Est. Cost $121.07 Unrealized -10.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $40 Shares 2,535 Est. Cost $13.41 Unrealized +4.7%
TWI TITAN INTL INC 0.0%
Value ($000) $40 Shares 5,264 Est. Cost $7.37 Unrealized +21.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $40 Shares 2,183 Est. Cost $15.92 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $40 Shares 128 Est. Cost $330.02 Unrealized -5.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $40 Shares 629 Est. Cost $86.05 Unrealized -20.7%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $40 Shares 4,503 Est. Cost $5.09 Unrealized +72.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 264 Est. Cost $131.26 Unrealized +9.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $40 Shares 2,334 Est. Cost $11.86 Unrealized +32.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $39 Shares 3,006 Est. Cost $14.88 Unrealized -11.4%
PTC PTC INC COM 0.0%
Value ($000) $39 Shares 194 Est. Cost $175.46 Unrealized +16.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $39 Shares 2,075 Est. Cost $14.51 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $39 Shares 42 Est. Cost $344.34 Unrealized -8.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $39 Shares 592 Est. Cost $59.78 Unrealized +9.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $39 Shares 4,749 Est. Cost $7.22 Unrealized +12.5%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $39 Shares 8,806 Est. Cost $9.44 Unrealized -57.5%
AIR AAR CORP COM 0.0%
Value ($000) $39 Shares 434 Est. Cost $41.98 Unrealized +81.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $39 Shares 3,513 Est. Cost $10.88 Unrealized +7.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $39 Shares 720 Est. Cost $41.11 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $39 Shares 740 Est. Cost $36.70 Unrealized +27.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $39 Shares 2,129 Est. Cost $4.65 Unrealized +302.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 3,865 Est. Cost $8.75 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 1,488 Est. Cost $20.49 Unrealized +6.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $38 Shares 216 Est. Cost $156.40 Unrealized +14.8%
RIG TRANSOCEAN 0.0%
Value ($000) $38 Shares 12,269 Est. Cost $4.00 Unrealized -24.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $38 Shares 29 Est. Cost $1178.43 Unrealized +15.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $38 Shares 2,017 Est. Cost $12.01 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $38 Shares 459 Est. Cost $72.41 Unrealized +6.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $38 Shares 1,567 Est. Cost $21.43 Unrealized +10.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $38 Shares 137 Est. Cost $270.73 Unrealized -0.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $38 Shares 393 Est. Cost $95.08 Unrealized +4.2%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $38 Shares 4,467 Est. Cost $8.15 Unrealized +1.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $38 Shares 318 Est. Cost $37.54 Unrealized +197.8%
ALKS ALKERMES INC 0.0%
Value ($000) $38 Shares 1,262 Est. Cost $28.84 Unrealized -2.2%
OFFICE DEPOT INC 0.0%
Value ($000) $38 Shares 1,359 Est. Cost $18.77 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $38 Shares 663 Est. Cost $60.86 Unrealized -3.1%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $38 Shares 1,252 Est. Cost $33.75 Unrealized -9.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $38 Shares 631 Est. Cost $51.60 Unrealized +11.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $38 Shares 988 Est. Cost $38.33 Unrealized -8.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $38 Shares 302 Est. Cost $120.83 Unrealized +9.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $38 Shares 3,276 Est. Cost $11.61 Unrealized -5.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 410 Est. Cost $79.46 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $38 Shares 1,161 Est. Cost $32.76 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $37 Shares 579 Est. Cost $61.72 Unrealized +9.8%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 1,592 Est. Cost $10.48 Unrealized +63.6%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $37 Shares 660 Est. Cost $42.35 Unrealized +34.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $37 Shares 628 Est. Cost $24.92 Unrealized +100.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $37 Shares 1,298 Est. Cost $27.98 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $37 Shares 1,931 Est. Cost $14.92 Unrealized +24.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $37 Shares 1,759 Est. Cost $23.97 Unrealized +2.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $37 Shares 214 Est. Cost $159.91 Unrealized +11.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $37 Shares 1,784 Est. Cost $24.78 Unrealized -17.8%
EIX EDISON INTL COM 0.0%
Value ($000) $37 Shares 669 Est. Cost $63.53 Unrealized -16.4%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $37 Shares 936 Est. Cost $45.59 Unrealized -5.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $37 Shares 3,062 Est. Cost $13.89 Unrealized -9.0%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $37 Shares 404 Est. Cost $30.35 Unrealized +111.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $37 Shares 395 Est. Cost $93.37 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $37 Shares 1,793 Est. Cost $6.04 Unrealized +162.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $37 Shares 2,071 Est. Cost $17.67 Unrealized +12.5%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $37 Shares 5,980 Est. Cost $5.46 Unrealized +15.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $14.90 Unrealized -17.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $37 Shares 870 Est. Cost $26.10 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $36 Shares 4,047 Est. Cost $10.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $36 Shares 344 Est. Cost $39.68 Unrealized +152.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $36 Shares 452 Est. Cost $89.33 Unrealized -16.6%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $36 Shares 374 Est. Cost $87.50 Unrealized +37.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $36 Shares 352 Est. Cost $84.51 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $16.40 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $36 Shares 2,346 Est. Cost $4.87 Unrealized +117.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $36 Shares 426 Est. Cost $103.53 Unrealized -18.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $36 Shares 270 Est. Cost $133.75 Unrealized +1.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $36 Shares 2,214 Est. Cost $15.80 Unrealized -0.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $35 Shares 433 Est. Cost $68.47 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $35 Shares 325 Est. Cost $43.94 Unrealized +151.6%
MTUS METALLUS INC COM 0.0%
Value ($000) $35 Shares 2,143 Est. Cost $12.14 Unrealized +34.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $35 Shares 667 Est. Cost $55.08 Unrealized -1.9%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $35 Shares 1,332 Est. Cost $23.69 Unrealized +8.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $35 Shares 1,304 Est. Cost $29.02 Unrealized +1.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $35 Shares 114 Est. Cost $78.02 Unrealized +183.5%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $35 Shares 346 Est. Cost $79.10 Unrealized +24.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $35 Shares 1,363 Est. Cost $25.90 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $35 Shares 2,099 Est. Cost $16.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $35 Shares 254 Est. Cost $110.68 Unrealized +18.4%
CERT CERTARA INC COM 0.0%
Value ($000) $35 Shares 2,881 Est. Cost $11.45 Unrealized -4.4%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $3.80 Unrealized +60.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 462 Est. Cost $24.35 Unrealized +227.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $35 Shares 604 Est. Cost $55.16 Unrealized +4.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $35 Shares 1,959 Est. Cost $16.20 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $35 Shares 1,382 Est. Cost $13.48 Unrealized +85.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $35 Shares 827 Est. Cost $59.21 Unrealized -16.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $35 Shares 1,392 Est. Cost $30.11 Unrealized -11.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $34 Shares 262 Est. Cost $103.98 Unrealized +11.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $34 Shares 629 Est. Cost $37.35 Unrealized +62.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $34 Shares 700 Est. Cost $10.30 Unrealized +367.9%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $34 Shares 339 Est. Cost $99.44 Unrealized -5.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $34 Shares 1,140 Est. Cost $9.52 Unrealized +127.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $34 Shares 1,214 Est. Cost $28.98 Unrealized +2.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $34 Shares 2,284 Est. Cost $16.80 Unrealized -0.0%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $34 Shares 942 Est. Cost $32.30 Unrealized +11.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $34 Shares 1,989 Est. Cost $16.78 Unrealized +2.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $34 Shares 536 Est. Cost $67.56 Unrealized +2.1%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $34 Shares 1,795 Est. Cost $17.25 Unrealized +13.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $34 Shares 248 Est. Cost $179.14 Unrealized -14.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $34 Shares 381 Est. Cost $80.93 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $34 Shares 357 Est. Cost $100.29 Unrealized -6.2%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $34 Shares 328 Est. Cost $92.16 Unrealized +23.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 428 Est. Cost $77.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $34 Shares 138 Est. Cost $185.66 Unrealized +30.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $34 Shares 635 Est. Cost $37.22 Unrealized +36.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $34 Shares 850 Est. Cost $53.45 Unrealized -21.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $34 Shares 1,272 Est. Cost $35.29 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $34 Shares 1,760 Est. Cost $4.68 Unrealized +235.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $33 Shares 432 Est. Cost $44.29 Unrealized +40.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $33 Shares 3,607 Est. Cost $11.18 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $33 Shares 1,226 Est. Cost $21.65 Unrealized +3.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $33 Shares 678 Est. Cost $55.17 Unrealized -10.9%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $33 Shares 27 Est. Cost $1280.20 Unrealized -2.1%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $33 Shares 3,510 Est. Cost $8.17 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $33 Shares 4,594 Est. Cost $8.13 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $33 Shares 67 Est. Cost $489.64 Unrealized +15.5%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 1,606 Est. Cost $14.85 Unrealized +25.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $33 Shares 1,457 Est. Cost $19.89 Unrealized +3.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $33 Shares 440 Est. Cost $69.82 Unrealized +4.5%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $33 Shares 6,472 Est. Cost $4.52 Unrealized +12.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $33 Shares 1,502 Est. Cost $20.31 Unrealized +4.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $33 Shares 410 Est. Cost $79.93 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $33 Shares 4,201 Est. Cost $8.55 Unrealized -6.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $33 Shares 2,138 Est. Cost $16.01 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $33 Shares 876 Est. Cost $41.72 Unrealized -7.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 1,020 Est. Cost $46.97 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $33 Shares 517 Est. Cost $55.10 Unrealized +7.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $33 Shares 449 Est. Cost $87.90 Unrealized -6.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $32 Shares 389 Est. Cost $81.64 Unrealized -8.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $32 Shares 3,648 Est. Cost $5.36 Unrealized +54.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $32 Shares 863 Est. Cost $16.92 Unrealized +62.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $32 Shares 275 Est. Cost $111.50 Unrealized +7.6%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value ($000) $32 Shares 1,046 Est. Cost $32.60 Unrealized -2.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $32 Shares 1,465 Est. Cost $24.14 Unrealized -23.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $192.97 Unrealized -13.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $32 Shares 865 Est. Cost $37.21 Unrealized -0.2%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value ($000) $32 Shares 359 Est. Cost $94.58 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $32 Shares 488 Est. Cost $66.37 Unrealized -1.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $32 Shares 793 Est. Cost $26.88 Unrealized +38.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $32 Shares 64 Est. Cost $444.28 Unrealized +8.8%
AGCO AGCO CORP 0.0%
Value ($000) $32 Shares 298 Est. Cost $100.44 Unrealized +9.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $32 Shares 358 Est. Cost $108.56 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $32 Shares 110 Est. Cost $244.50 Unrealized +8.2%
M MACYS INC COM 0.0%
Value ($000) $32 Shares 1,764 Est. Cost $14.16 Unrealized -0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $32 Shares 1,355 Est. Cost $15.93 Unrealized +35.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $31 Shares 74 Est. Cost $446.54 Unrealized +1.4%
ALNT ALLIENT INC COM 0.0%
Value ($000) $31 Shares 703 Est. Cost $23.84 Unrealized +79.1%
SRI STONERIDGE INC COM 0.0%
Value ($000) $31 Shares 4,101 Est. Cost $5.04 Unrealized +57.2%
RBC R B C BEARINGS INC 0.0%
Value ($000) $31 Shares 80 Est. Cost $310.48 Unrealized +25.4%
COHU COHU INC COM 0.0%
Value ($000) $31 Shares 1,535 Est. Cost $22.03 Unrealized -8.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $31 Shares 2,692 Est. Cost $12.38 Unrealized -5.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $31 Shares 243 Est. Cost $49.98 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $31 Shares 2,589 Est. Cost $12.53 Unrealized -2.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $31 Shares 230 Est. Cost $119.90 Unrealized +2.6%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $31 Shares 2,218 Est. Cost $18.24 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $31 Shares 5,970 Est. Cost $7.04 Unrealized -18.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $31 Shares 1,480 Est. Cost $25.30 Unrealized -14.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $31 Shares 122 Est. Cost $257.51 Unrealized +20.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $31 Shares 1,233 Est. Cost $28.20 Unrealized -10.5%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $31 Shares 543 Est. Cost $44.09 Unrealized +26.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $31 Shares 566 Est. Cost $54.48 Unrealized -1.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $31 Shares 646 Est. Cost $45.25 Unrealized +7.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $31 Shares 1,989 Est. Cost $15.36 Unrealized +4.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $31 Shares 2,465 Est. Cost $10.55 Unrealized -6.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $31 Shares 1,024 Est. Cost $18.91 Unrealized +52.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $30 Shares 660 Est. Cost $36.44 Unrealized +15.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $30 Shares 65 Est. Cost $581.09 Unrealized -13.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $30 Shares 414 Est. Cost $77.20 Unrealized -4.6%
NVEC NVE CORP 0.0%
Value ($000) $30 Shares 465 Est. Cost $67.58 Unrealized +0.3%
NNI NELNET INC 0.0%
Value ($000) $30 Shares 242 Est. Cost $110.64 Unrealized +13.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $30 Shares 1,074 Est. Cost $29.73 Unrealized -7.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $30 Shares 537 Est. Cost $52.05 Unrealized +13.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $30 Shares 567 Est. Cost $50.54 Unrealized +10.1%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $30 Shares 367 Est. Cost $60.17 Unrealized +20.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 162 Est. Cost $56.24 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $30 Shares 490 Est. Cost $54.34 Unrealized +5.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $30 Shares 1,490 Est. Cost $19.35 Unrealized -0.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $30 Shares 681 Est. Cost $46.05 Unrealized -1.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $30 Shares 524 Est. Cost $42.28 Unrealized +31.2%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $30 Shares 587 Est. Cost $48.52 Unrealized +3.9%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 1,101 Est. Cost $28.89 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30 Shares 213 Est. Cost $148.49 Unrealized -5.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 2,155 Est. Cost $12.41 Unrealized -3.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $30 Shares 914 Est. Cost $32.05 Unrealized -3.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $30 Shares 127 Est. Cost $241.44 Unrealized -6.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $30 Shares 524 Est. Cost $50.95 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $30 Shares 686 Est. Cost $46.00 Unrealized -1.4%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $30 Shares 4,294 Est. Cost $8.70 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $30 Shares 1,192 Est. Cost $12.36 Unrealized +85.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $29 Shares 436 Est. Cost $46.99 Unrealized +29.6%
PCG PG&E CORP COM 0.0%
Value ($000) $29 Shares 1,945 Est. Cost $14.82 Unrealized -2.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $29 Shares 639 Est. Cost $43.64 Unrealized +3.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 1,695 Est. Cost $9.64 Unrealized +27.8%
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 192 Est. Cost $127.13 Unrealized +11.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $29 Shares 347 Est. Cost $86.52 Unrealized -2.3%
OPCH BIOSCRIP INC 0.0%
Value ($000) $29 Shares 1,048 Est. Cost $27.31 Unrealized +6.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $29 Shares 534 Est. Cost $31.02 Unrealized +39.9%
R RYDER SYS INC COM 0.0%
Value ($000) $29 Shares 154 Est. Cost $152.67 Unrealized +18.1%
WEN WENDYS CO COM 0.0%
Value ($000) $29 Shares 3,167 Est. Cost $10.30 Unrealized -0.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $29 Shares 431 Est. Cost $78.38 Unrealized +1.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $29 Shares 35 Est. Cost $635.40 Unrealized +20.4%
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value ($000) $29 Shares 207 Est. Cost $129.30 Unrealized +7.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $29 Shares 1,432 Est. Cost $21.14 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $29 Shares 1,499 Est. Cost $17.47 Unrealized +14.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $29 Shares 1,492 Est. Cost $29.02 Unrealized -32.7%
TGT TARGET CORP COM 0.0%
Value ($000) $29 Shares 321 Est. Cost $99.66 Unrealized -2.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $29 Shares 654 Est. Cost $38.95 Unrealized +9.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $29 Shares 618 Est. Cost $42.62 Unrealized +7.2%
TOURMALINE BIO INC COM 0.0%
Value ($000) $29 Shares 600 Est. Cost $15.21 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $29 Shares 222 Est. Cost $172.92 Unrealized -38.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 297 Est. Cost $74.76 Unrealized +20.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $29 Shares 1,727 Est. Cost $16.87 Unrealized -5.7%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 256 Est. Cost $104.51 Unrealized +0.9%
HWKN HAWKINS INC 0.0%
Value ($000) $29 Shares 156 Est. Cost $25.30 Unrealized +560.7%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $28 Shares 880 Est. Cost $33.22 Unrealized -2.0%
KBR KBR INC 0.0%
Value ($000) $28 Shares 602 Est. Cost $51.23 Unrealized -5.9%
AGX ARGAN INC COM 0.0%
Value ($000) $28 Shares 105 Est. Cost $138.40 Unrealized +65.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $28 Shares 441 Est. Cost $72.96 Unrealized -11.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $28 Shares 587 Est. Cost $45.24 Unrealized +1.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $28 Shares 1,368 Est. Cost $15.14 Unrealized +31.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $28 Shares 1,565 Est. Cost $21.21 Unrealized -4.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $28 Shares 318 Est. Cost $76.81 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $28 Shares 226 Est. Cost $61.34 Unrealized +107.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $28 Shares 138 Est. Cost $144.75 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $28 Shares 922 Est. Cost $31.61 Unrealized -3.2%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $28 Shares 2,116 Est. Cost $13.08 Unrealized -1.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $28 Shares 478 Est. Cost $54.94 Unrealized +3.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $28 Shares 651 Est. Cost $47.50 Unrealized +1.8%
PSMT PRICESMART INC 0.0%
Value ($000) $28 Shares 231 Est. Cost $71.53 Unrealized +53.5%
TNC TENNANT CO COM 0.0%
Value ($000) $28 Shares 345 Est. Cost $71.43 Unrealized +13.7%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $28 Shares 3,074 Est. Cost $9.34 Unrealized -1.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $28 Shares 157 Est. Cost $205.58 Unrealized -26.8%
HTO H2O AMERICA COM 0.0%
Value ($000) $28 Shares 572 Est. Cost $53.46 Unrealized -6.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $28 Shares 1,316 Est. Cost $19.02 Unrealized +14.6%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $28 Shares 1,059 Est. Cost $24.43 Unrealized +4.8%
ATR APTARGROUP INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $146.86 Unrealized -2.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $28 Shares 333 Est. Cost $77.05 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $28 Shares 1,982 Est. Cost $14.28 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $28 Shares 401 Est. Cost $57.08 Unrealized +17.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $28 Shares 696 Est. Cost $25.55 Unrealized +49.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $28 Shares 691 Est. Cost $27.02 Unrealized +37.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $28 Shares 1,404 Est. Cost $21.51 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $28 Shares 1,070 Est. Cost $18.50 Unrealized +32.8%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $28 Shares 1,435 Est. Cost $23.95 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $28 Shares 3,563 Est. Cost $9.62 Unrealized -18.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $27 Shares 2,145 Est. Cost $13.42 Unrealized +0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 126 Est. Cost $199.58 Unrealized +1.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $27 Shares 343 Est. Cost $74.07 Unrealized +5.5%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $27 Shares 1,106 Est. Cost $20.76 Unrealized +18.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $22.90 Unrealized +5.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $27 Shares 141 Est. Cost $191.60 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $27 Shares 195 Est. Cost $110.91 Unrealized +17.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $27 Shares 187 Est. Cost $70.66 Unrealized +73.4%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $27 Shares 280 Est. Cost $131.65 Unrealized -17.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $27 Shares 291 Est. Cost $66.05 Unrealized +32.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $27 Shares 199 Est. Cost $152.40 Unrealized -1.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $27 Shares 279 Est. Cost $64.59 Unrealized +39.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 666 Est. Cost $53.48 Unrealized -10.6%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $27 Shares 16 Est. Cost $1859.29 Unrealized -4.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $27 Shares 382 Est. Cost $52.69 Unrealized +36.6%
WSBC WESBANCO INC 0.0%
Value ($000) $27 Shares 836 Est. Cost $32.66 Unrealized -2.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $27 Shares 771 Est. Cost $27.22 Unrealized +31.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $27 Shares 912 Est. Cost $11.80 Unrealized +108.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $27 Shares 2,148 Est. Cost $11.50 Unrealized +5.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $27 Shares 3,815 Est. Cost $5.48 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $26 Shares 131 Est. Cost $152.83 Unrealized +18.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 425 Est. Cost $60.00 Unrealized +1.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $26 Shares 384 Est. Cost $63.01 Unrealized +9.3%
ARKO ARKO CORP COM 0.0%
Value ($000) $26 Shares 5,775 Est. Cost $5.21 Unrealized -10.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $26 Shares 1,153 Est. Cost $22.42 Unrealized +7.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $26 Shares 473 Est. Cost $39.41 Unrealized +27.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $26 Shares 596 Est. Cost $36.34 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 109 Est. Cost $182.40 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $26 Shares 240 Est. Cost $116.94 Unrealized +24.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $26 Shares 280 Est. Cost $97.19 Unrealized +5.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $26 Shares 1,542 Est. Cost $20.21 Unrealized -5.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $26 Shares 1,980 Est. Cost $11.66 Unrealized +6.1%
SNX SYNNEX CORP 0.0%
Value ($000) $26 Shares 159 Est. Cost $122.71 Unrealized +19.4%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $26 Shares 2,778 Est. Cost $9.80 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $26 Shares 398 Est. Cost $67.00 Unrealized -2.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $26 Shares 4,253 Est. Cost $5.07 Unrealized +34.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $26 Shares 1,576 Est. Cost $18.97 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $26 Shares 3,057 Est. Cost $7.11 Unrealized +5.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $26 Shares 133 Est. Cost $264.28 Unrealized -12.9%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $26 Shares 2,876 Est. Cost $7.37 Unrealized +0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $26 Shares 568 Est. Cost $52.43 Unrealized -6.7%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $26 Shares 1,205 Est. Cost $22.34 Unrealized -5.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $26 Shares 524 Est. Cost $63.60 Unrealized -0.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 556 Est. Cost $32.79 Unrealized +43.2%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $26 Shares 1,017 Est. Cost $25.70 Unrealized +1.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $26 Shares 350 Est. Cost $88.61 Unrealized -11.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 2,723 Est. Cost $7.53 Unrealized +23.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $22.66 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $25 Shares 758 Est. Cost $42.37 Unrealized -10.0%
THO THOR INDS INC COM 0.0%
Value ($000) $25 Shares 244 Est. Cost $81.16 Unrealized +22.9%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $25 Shares 852 Est. Cost $32.30 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $25 Shares 433 Est. Cost $33.16 Unrealized +92.2%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $25 Shares 1,514 Est. Cost $14.51 Unrealized +12.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $25 Shares 1,436 Est. Cost $17.34 Unrealized +0.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 477 Est. Cost $49.10 Unrealized -3.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $25 Shares 613 Est. Cost $35.01 Unrealized +4.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $25 Shares 732 Est. Cost $36.16 Unrealized -12.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $25 Shares 76 Est. Cost $368.86 Unrealized +2.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $25 Shares 1,190 Est. Cost $20.77 Unrealized +2.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 465 Est. Cost $51.79 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $25 Shares 627 Est. Cost $33.90 Unrealized +13.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $25 Shares 2,313 Est. Cost $10.93 Unrealized +8.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 204 Est. Cost $112.61 Unrealized +0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 355 Est. Cost $67.86 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 352 Est. Cost $60.68 Unrealized +9.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $25 Shares 53 Est. Cost $304.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $25 Shares 78 Est. Cost $152.98 Unrealized +69.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $25 Shares 1,362 Est. Cost $16.09 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $25 Shares 372 Est. Cost $71.86 Unrealized +0.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $24 Shares 2,418 Est. Cost $10.02 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $24 Shares 2,302 Est. Cost $8.68 Unrealized +15.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $24 Shares 2,433 Est. Cost $7.83 Unrealized +14.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $24 Shares 861 Est. Cost $25.29 Unrealized +8.9%
VECO VEECO INSTRS INC 0.0%
Value ($000) $24 Shares 797 Est. Cost $24.96 Unrealized -4.5%
GHM GRAHAM CORP COM 0.0%
Value ($000) $24 Shares 440 Est. Cost $37.93 Unrealized +34.9%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $24 Shares 191 Est. Cost $114.10 Unrealized +12.3%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $24 Shares 674 Est. Cost $33.09 Unrealized +8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 41 Est. Cost $465.90 Unrealized +17.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24 Shares 546 Est. Cost $56.83 Unrealized -18.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $24 Shares 1,785 Est. Cost $13.64 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $24 Shares 1,630 Est. Cost $15.03 Unrealized -10.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $24 Shares 792 Est. Cost $21.85 Unrealized +19.6%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $24 Shares 580 Est. Cost $28.74 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $24 Shares 2,407 Est. Cost $10.93 Unrealized -3.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $24 Shares 86 Est. Cost $303.43 Unrealized -0.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $15.05 Unrealized +56.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $24 Shares 3,525 Est. Cost $4.83 Unrealized +36.6%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $24 Shares 2,564 Est. Cost $9.33 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $24 Shares 1,843 Est. Cost $13.71 Unrealized +9.4%
OGS ONE GAS INC 0.0%
Value ($000) $24 Shares 291 Est. Cost $65.08 Unrealized +15.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 283 Est. Cost $76.32 Unrealized +4.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 1,262 Est. Cost $8.13 Unrealized +42.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $23 Shares 277 Est. Cost $72.16 Unrealized +18.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $23 Shares 1,162 Est. Cost $17.96 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $23 Shares 911 Est. Cost $17.76 Unrealized +62.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $23 Shares 590 Est. Cost $38.13 Unrealized -0.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $23 Shares 769 Est. Cost $26.22 Unrealized +10.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 4,019 Est. Cost $6.14 Unrealized
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value ($000) $23 Shares 181 Est. Cost $104.26 Unrealized +27.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $23 Shares 247 Est. Cost $48.24 Unrealized +114.4%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $23 Shares 160 Est. Cost $168.17 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 2,464 Est. Cost $12.98 Unrealized -26.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $23 Shares 371 Est. Cost $73.33 Unrealized -5.1%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $23 Shares 354 Est. Cost $35.98 Unrealized +62.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $23 Shares 413 Est. Cost $55.82 Unrealized -0.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 132 Est. Cost $138.04 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $23 Shares 242 Est. Cost $83.40 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $23 Shares 496 Est. Cost $47.65 Unrealized +0.7%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $23 Shares 662 Est. Cost $29.68 Unrealized +17.9%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $23 Shares 3,594 Est. Cost $5.04 Unrealized +19.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $23 Shares 3,399 Est. Cost $6.99 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $23 Shares 1,776 Est. Cost $12.09 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $201.14 Unrealized -5.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 1,344 Est. Cost $7.14 Unrealized +138.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $23 Shares 407 Est. Cost $50.52 Unrealized +9.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $23 Shares 3,461 Est. Cost $7.08 Unrealized -9.4%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $14.97 Unrealized +17.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $23 Shares 465 Est. Cost $42.92 Unrealized +13.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $23 Shares 346 Est. Cost $24.24 Unrealized +171.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 347 Est. Cost $64.16 Unrealized -0.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $22 Shares 444 Est. Cost $40.76 Unrealized +16.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $22 Shares 771 Est. Cost $30.71 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $22 Shares 1,015 Est. Cost $14.26 Unrealized +17.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $22 Shares 190 Est. Cost $113.38 Unrealized +1.8%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $92.22 Unrealized +10.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $22 Shares 324 Est. Cost $59.21 Unrealized +14.9%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $22 Shares 301 Est. Cost $49.56 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 225 Est. Cost $70.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $68.72 Unrealized -2.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $22 Shares 554 Est. Cost $29.00 Unrealized +20.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $22 Shares 1,654 Est. Cost $13.16 Unrealized +3.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 298 Est. Cost $89.59 Unrealized -16.2%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $22 Shares 1,274 Est. Cost $11.27 Unrealized +48.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $41.92 Unrealized +39.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $22 Shares 902 Est. Cost $24.08 Unrealized -0.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $21 Shares 1,745 Est. Cost $13.36 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 1,476 Est. Cost $16.95 Unrealized -15.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 365 Est. Cost $49.43 Unrealized +9.5%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $93.95 Unrealized +17.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $21 Shares 152 Est. Cost $111.47 Unrealized +22.5%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $21 Shares 742 Est. Cost $29.73 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $21 Shares 133 Est. Cost $213.32 Unrealized -15.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21 Shares 318 Est. Cost $54.51 Unrealized +12.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $21 Shares 1,985 Est. Cost $10.69 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $21 Shares 1,152 Est. Cost $19.56 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $21 Shares 471 Est. Cost $45.86 Unrealized +2.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $21 Shares 927 Est. Cost $22.32 Unrealized +0.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $21 Shares 826 Est. Cost $22.76 Unrealized +4.2%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $21 Shares 3,022 Est. Cost $6.33 Unrealized
AES AES CORP 0.0%
Value ($000) $21 Shares 1,598 Est. Cost $12.60 Unrealized +1.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $21 Shares 1,565 Est. Cost $9.19 Unrealized +34.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $21 Shares 178 Est. Cost $108.43 Unrealized +3.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 136 Est. Cost $121.87 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $21 Shares 584 Est. Cost $37.59 Unrealized +1.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 769 Est. Cost $32.88 Unrealized -25.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $21 Shares 1,153 Est. Cost $16.71 Unrealized -2.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $21 Shares 42 Est. Cost $356.21 Unrealized +20.5%
PCH POTLATCH CORP 0.0%
Value ($000) $21 Shares 513 Est. Cost $38.46 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 176 Est. Cost $85.66 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $21 Shares 119 Est. Cost $197.26 Unrealized -1.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $21 Shares 514 Est. Cost $19.52 Unrealized +59.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $20 Shares 554 Est. Cost $40.00 Unrealized -15.7%
PPL PPL CORP COM 0.0%
Value ($000) $20 Shares 551 Est. Cost $33.00 Unrealized +7.4%
XPO XPO INC COM 0.0%
Value ($000) $20 Shares 157 Est. Cost $134.42 Unrealized -3.4%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $20 Shares 3,701 Est. Cost $6.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $20 Shares 548 Est. Cost $41.76 Unrealized +3.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $20 Shares 1,649 Est. Cost $14.35 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $440.07 Unrealized -2.8%
CRVL CORVEL CORP 0.0%
Value ($000) $20 Shares 261 Est. Cost $89.19 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 262 Est. Cost $97.47 Unrealized -16.2%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $35.84 Unrealized +14.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $20 Shares 753 Est. Cost $20.08 Unrealized +25.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $20 Shares 17 Est. Cost $696.38 Unrealized +47.9%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $20 Shares 629 Est. Cost $32.58 Unrealized +0.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $102.06 Unrealized -0.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $20 Shares 243 Est. Cost $64.83 Unrealized +11.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $20 Shares 2,044 Est. Cost $10.42 Unrealized -26.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $20 Shares 69 Est. Cost $349.91 Unrealized -8.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $20 Shares 359 Est. Cost $87.15 Unrealized -28.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $211.43 Unrealized +1.4%
XPEL XPEL INC COM 0.0%
Value ($000) $20 Shares 596 Est. Cost $37.65 Unrealized -5.7%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $20 Shares 1,237 Est. Cost $13.19 Unrealized +12.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $20 Shares 194 Est. Cost $69.77 Unrealized +36.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $20 Shares 3,604 Est. Cost $5.45 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $20 Shares 1,158 Est. Cost $19.64 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $13.75 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $20 Shares 287 Est. Cost $77.35 Unrealized -5.6%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $20 Shares 2,092 Est. Cost $7.95 Unrealized +27.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 513 Est. Cost $11.60 Unrealized +86.4%
DNOW NOW INC 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $12.19 Unrealized +23.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $19 Shares 494 Est. Cost $41.55 Unrealized +1.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $19 Shares 441 Est. Cost $41.53 Unrealized -1.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $19 Shares 370 Est. Cost $48.32 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $14.99 Unrealized -6.8%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 235 Est. Cost $85.21 Unrealized +0.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $19 Shares 178 Est. Cost $79.58 Unrealized +33.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $19 Shares 544 Est. Cost $32.08 Unrealized -1.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $19 Shares 2,743 Est. Cost $7.67 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $19 Shares 441 Est. Cost $46.47 Unrealized -9.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 391 Est. Cost $47.45 Unrealized
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $19 Shares 565 Est. Cost $33.71 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $19 Shares 257 Est. Cost $76.73 Unrealized +1.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 303 Est. Cost $55.10 Unrealized +11.4%
CVSA DEVRY INC-DEL 0.0%
Value ($000) $19 Shares 123 Est. Cost $68.15 Unrealized +87.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $19 Shares 453 Est. Cost $38.59 Unrealized +19.3%
TITN TITAN MACHINERY INC COM 0.0%
Value ($000) $19 Shares 1,131 Est. Cost $15.38 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $113.63 Unrealized +45.2%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $19 Shares 1,376 Est. Cost $10.40 Unrealized +12.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $19 Shares 772 Est. Cost $22.14 Unrealized -0.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $130.77 Unrealized +34.3%
RRR RSC HOLDINGS INC. 0.0%
Value ($000) $19 Shares 308 Est. Cost $45.69 Unrealized +28.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $19 Shares 251 Est. Cost $55.09 Unrealized +26.5%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $19 Shares 943 Est. Cost $18.37 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $19 Shares 3,821 Est. Cost $5.76 Unrealized -7.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $122.36 Unrealized +76.5%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $19 Shares 774 Est. Cost $24.26 Unrealized -0.1%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $19 Shares 2,272 Est. Cost $5.77 Unrealized +37.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $53.82 Unrealized +38.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $19 Shares 196 Est. Cost $94.38 Unrealized -0.4%
INTA INTAPP INC COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $51.19 Unrealized -15.6%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $19 Shares 305 Est. Cost $41.55 Unrealized +46.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $19 Shares 980 Est. Cost $15.92 Unrealized +8.9%
MMS MAXIMUS INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $71.12 Unrealized +13.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $19 Shares 423 Est. Cost $40.91 Unrealized +5.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $19 Shares 1,089 Est. Cost $16.11 Unrealized +4.3%
MHO M/I HOMES INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $84.70 Unrealized +59.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $18 Shares 733 Est. Cost $20.66 Unrealized +14.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $36.75 Unrealized +24.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $18 Shares 226 Est. Cost $83.30 Unrealized -10.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $18 Shares 739 Est. Cost $19.82 Unrealized +8.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $18 Shares 169 Est. Cost $122.31 Unrealized -5.3%
FBP FIRST BANCORP F 0.0%
Value ($000) $18 Shares 830 Est. Cost $10.28 Unrealized +109.4%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $18 Shares 1,522 Est. Cost $12.28 Unrealized +0.6%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $18 Shares 2,032 Est. Cost $7.53 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $72.11 Unrealized +10.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $18 Shares 112 Est. Cost $70.96 Unrealized +75.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $18 Shares 424 Est. Cost $28.60 Unrealized +59.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $95.73 Unrealized -10.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $7.85 Unrealized +46.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $18 Shares 445 Est. Cost $35.93 Unrealized +2.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $18 Shares 275 Est. Cost $55.71 Unrealized +15.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $18 Shares 375 Est. Cost $42.73 Unrealized +11.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $18 Shares 431 Est. Cost $40.73 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $74.16 Unrealized -2.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $18 Shares 198 Est. Cost $84.31 Unrealized +10.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $97.57 Unrealized +62.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $185.73 Unrealized -25.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $18 Shares 498 Est. Cost $38.14 Unrealized -6.4%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $18 Shares 531 Est. Cost $13.09 Unrealized +74.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $18 Shares 583 Est. Cost $26.38 Unrealized +12.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $131.04 Unrealized +50.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 489 Est. Cost $31.10 Unrealized +10.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $18 Shares 101 Est. Cost $174.61 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $11.76 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $18 Shares 342 Est. Cost $42.57 Unrealized +46.8%
WEX WEX INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $166.73 Unrealized -0.8%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $101.25 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $5.75 Unrealized +164.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $17 Shares 2,156 Est. Cost $6.42 Unrealized +15.3%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $17 Shares 2,687 Est. Cost $6.60 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $17 Shares 426 Est. Cost $46.16 Unrealized -22.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $17 Shares 405 Est. Cost $40.31 Unrealized +11.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $17 Shares 1,385 Est. Cost $6.94 Unrealized +42.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $14.64 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $17 Shares 235 Est. Cost $59.24 Unrealized +15.4%
YEXT YEXT INC COM 0.0%
Value ($000) $17 Shares 2,024 Est. Cost $7.43 Unrealized +14.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 188 Est. Cost $57.74 Unrealized +41.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $52.71 Unrealized +40.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $17 Shares 324 Est. Cost $48.09 Unrealized +6.9%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $17 Shares 633 Est. Cost $8.95 Unrealized +211.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $17 Shares 884 Est. Cost $19.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 1,424 Est. Cost $6.02 Unrealized +32.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $17 Shares 126 Est. Cost $135.23 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $17 Shares 51 Est. Cost $207.06 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $13.71 Unrealized +11.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $49.41 Unrealized -7.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $17 Shares 868 Est. Cost $17.56 Unrealized +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 131 Est. Cost $88.15 Unrealized +30.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 593 Est. Cost $25.15 Unrealized +15.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $17 Shares 458 Est. Cost $19.76 Unrealized +51.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 589 Est. Cost $30.59 Unrealized -4.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $17 Shares 824 Est. Cost $19.05 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $100.41 Unrealized -15.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $17 Shares 1,172 Est. Cost $11.07 Unrealized +19.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 248 Est. Cost $74.96 Unrealized -7.9%
GEF/B GREIF INC CL B 0.0%
Value ($000) $17 Shares 269 Est. Cost $58.72 Unrealized +12.0%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $17 Shares 317 Est. Cost $38.59 Unrealized +22.9%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $7.24 Unrealized 0.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $113.70 Unrealized -11.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $16 Shares 496 Est. Cost $26.67 Unrealized +31.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $16 Shares 1,709 Est. Cost $9.06 Unrealized -2.4%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $16 Shares 1,290 Est. Cost $11.03 Unrealized -0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $16 Shares 242 Est. Cost $55.29 Unrealized +15.5%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $16 Shares 590 Est. Cost $29.31 Unrealized -4.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $16 Shares 801 Est. Cost $21.64 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $16 Shares 111 Est. Cost $84.80 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.81 Unrealized +8.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $16 Shares 170 Est. Cost $92.05 Unrealized +9.4%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $29.65 Unrealized +23.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $148.56 Unrealized +4.5%
RH RH COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $262.83 Unrealized -17.3%
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $17.51 Unrealized +5.9%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $16 Shares 1,939 Est. Cost $6.71 Unrealized +18.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $179.99 Unrealized +5.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $16 Shares 443 Est. Cost $34.66 Unrealized +18.6%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $16 Shares 748 Est. Cost $21.05 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $16 Shares 937 Est. Cost $11.16 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $16 Shares 596 Est. Cost $23.30 Unrealized +5.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 233 Est. Cost $59.14 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.81 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $16 Shares 1,072 Est. Cost $11.56 Unrealized +17.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 580 Est. Cost $25.80 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $16 Shares 140 Est. Cost $120.91 Unrealized +6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 728 Est. Cost $16.76 Unrealized +41.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $96.38 Unrealized -3.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.15 Unrealized +2.8%
LAW CS DISCO INC COM 0.0%
Value ($000) $15 Shares 2,397 Est. Cost $4.99 Unrealized -0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $15 Shares 1,033 Est. Cost $16.25 Unrealized -1.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $15 Shares 427 Est. Cost $37.40 Unrealized -11.4%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $15 Shares 363 Est. Cost $24.65 Unrealized +52.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 871 Est. Cost $14.65 Unrealized +11.5%
CAL CALERES INC COM 0.0%
Value ($000) $15 Shares 1,174 Est. Cost $14.37 Unrealized -0.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $15 Shares 329 Est. Cost $39.20 Unrealized +5.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 540 Est. Cost $28.00 Unrealized +8.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $15 Shares 3,974 Est. Cost $4.68 Unrealized -10.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $53.84 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 170 Est. Cost $78.64 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $15 Shares 438 Est. Cost $28.46 Unrealized +19.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $18.51 Unrealized +97.2%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $15 Shares 556 Est. Cost $26.88 Unrealized +4.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $15 Shares 152 Est. Cost $65.78 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $45.96 Unrealized +22.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $15 Shares 1,687 Est. Cost $9.36 Unrealized -1.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $42.90 Unrealized +120.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $15 Shares 537 Est. Cost $27.23 Unrealized +0.9%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $15 Shares 790 Est. Cost $11.64 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $15 Shares 761 Est. Cost $5.65 Unrealized +199.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $15 Shares 445 Est. Cost $22.24 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $15 Shares 508 Est. Cost $6.50 Unrealized +248.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $15 Shares 2,941 Est. Cost $5.22 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $15 Shares 101 Est. Cost $117.21 Unrealized +16.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $15 Shares 1,371 Est. Cost $4.76 Unrealized +75.4%
LCII LCI INDS COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $93.46 Unrealized +5.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $15 Shares 789 Est. Cost $17.47 Unrealized +6.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $9.96 Unrealized +13.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $330.66 Unrealized -19.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 314 Est. Cost $50.09 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $14 Shares 747 Est. Cost $31.62 Unrealized -37.4%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 631 Est. Cost $27.80 Unrealized -12.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $14 Shares 372 Est. Cost $24.36 Unrealized +32.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $14 Shares 742 Est. Cost $18.38 Unrealized +1.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $14 Shares 407 Est. Cost $35.37 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $14 Shares 1,412 Est. Cost $8.64 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $97.35 Unrealized +1.8%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $59.70 Unrealized +2.1%
LRN STRIDE INC COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $126.58 Unrealized +15.8%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 467 Est. Cost $28.82 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $103.22 Unrealized +8.4%
WTBA WEST BANCORPORATIONSINC 0.0%
Value ($000) $14 Shares 701 Est. Cost $21.99 Unrealized -10.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $14 Shares 482 Est. Cost $26.75 Unrealized +24.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $14 Shares 152 Est. Cost $108.65 Unrealized +5.8%
STEELCASE INC 0.0%
Value ($000) $14 Shares 826 Est. Cost $10.48 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $42.53 Unrealized +22.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $14 Shares 423 Est. Cost $46.19 Unrealized -28.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $14 Shares 695 Est. Cost $16.43 Unrealized +16.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $14 Shares 78 Est. Cost $154.08 Unrealized +13.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $14 Shares 56 Est. Cost $274.38 Unrealized -0.3%
SAIA SAIA INC COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $327.38 Unrealized -7.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $14 Shares 400 Est. Cost $50.94 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $14 Shares 433 Est. Cost $24.17 Unrealized +13.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 1,423 Est. Cost $6.67 Unrealized -10.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.47 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $14 Shares 454 Est. Cost $23.20 Unrealized -1.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $14 Shares 1,016 Est. Cost $19.36 Unrealized -26.6%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $14 Shares 1,545 Est. Cost $8.25 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $64.97 Unrealized -20.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $13.63 Unrealized +8.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $14 Shares 172 Est. Cost $72.15 Unrealized +4.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.58 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $42.81 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $14 Shares 929 Est. Cost $14.60 Unrealized +11.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 570 Est. Cost $17.70 Unrealized +6.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 168 Est. Cost $68.48 Unrealized +11.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $14 Shares 446 Est. Cost $34.09 Unrealized -5.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $47.10 Unrealized +6.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $14 Shares 178 Est. Cost $19.12 Unrealized +136.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $55.64 Unrealized -22.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $14 Shares 351 Est. Cost $27.17 Unrealized +40.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $14 Shares 151 Est. Cost $53.24 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14 Shares 367 Est. Cost $37.37 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 1,619 Est. Cost $7.52 Unrealized +12.4%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 1,343 Est. Cost $13.28 Unrealized +8.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $47.98 Unrealized +92.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 600 Est. Cost $13.06 Unrealized +45.1%
LYV LIVE NATION, INC. 0.0%
Value ($000) $13 Shares 82 Est. Cost $114.60 Unrealized +37.9%
GUESS INC 0.0%
Value ($000) $13 Shares 801 Est. Cost $10.97 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $13 Shares 1,458 Est. Cost $8.13 Unrealized +11.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $13 Shares 1,137 Est. Cost $9.84 Unrealized +13.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $13 Shares 1,109 Est. Cost $10.29 Unrealized +9.9%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 349 Est. Cost $31.74 Unrealized +19.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $135.01 Unrealized +45.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $13 Shares 1,484 Est. Cost $7.69 Unrealized +31.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $13 Shares 1,708 Est. Cost $10.20 Unrealized -31.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $13 Shares 710 Est. Cost $14.26 Unrealized +4.5%
OMCL OMNICELL INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $46.54 Unrealized -34.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $143.17 Unrealized -4.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $53.62 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 293 Est. Cost $50.19 Unrealized -2.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $13 Shares 434 Est. Cost $30.04 Unrealized -0.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 87 Est. Cost $163.73 Unrealized -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 31 Est. Cost $326.71 Unrealized +2.9%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 844 Est. Cost $11.06 Unrealized +18.3%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $13 Shares 376 Est. Cost $33.11 Unrealized +11.8%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $14.40 Unrealized +54.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 573 Est. Cost $21.69 Unrealized +7.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 431 Est. Cost $38.21 Unrealized -21.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $13 Shares 1,069 Est. Cost $5.60 Unrealized +43.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $13 Shares 2,440 Est. Cost $3.96 Unrealized +49.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 486 Est. Cost $8.86 Unrealized +168.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.46 Unrealized -1.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $68.97 Unrealized -6.7%
ONTF ON24 INC COM 0.0%
Value ($000) $13 Shares 2,235 Est. Cost $5.38 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.16 Unrealized +8.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 316 Est. Cost $30.31 Unrealized +24.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $13 Shares 698 Est. Cost $26.32 Unrealized -0.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $13 Shares 871 Est. Cost $14.64 Unrealized -2.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $13 Shares 433 Est. Cost $36.92 Unrealized -15.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $180.25 Unrealized +5.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13 Shares 707 Est. Cost $14.85 Unrealized +10.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $13 Shares 1,487 Est. Cost $10.00 Unrealized -2.9%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.27 Unrealized +7.6%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $13 Shares 786 Est. Cost $15.93 Unrealized +9.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $159.28 Unrealized -6.0%
PRGO PERRIGO CO 0.0%
Value ($000) $12 Shares 561 Est. Cost $26.21 Unrealized -6.7%
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 493 Est. Cost $22.10 Unrealized +15.3%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 1,024 Est. Cost $10.32 Unrealized +33.9%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $10.27 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $12 Shares 1,137 Est. Cost $11.52 Unrealized +3.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $50.54 Unrealized +17.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $12 Shares 662 Est. Cost $15.83 Unrealized +5.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $12 Shares 955 Est. Cost $13.88 Unrealized -1.2%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $12 Shares 768 Est. Cost $16.24 Unrealized -7.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,988 Est. Cost $4.41 Unrealized +8.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $12 Shares 443 Est. Cost $13.17 Unrealized +95.3%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $12 Shares 349 Est. Cost $30.76 Unrealized +22.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $12 Shares 755 Est. Cost $14.88 Unrealized +7.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $12 Shares 379 Est. Cost $33.65 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $12 Shares 25 Est. Cost $333.16 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $9.42 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $12 Shares 465 Est. Cost $34.45 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $16.96 Unrealized +60.7%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $12 Shares 344 Est. Cost $36.83 Unrealized -2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $101.56 Unrealized -5.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $38.78 Unrealized +2.1%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 274 Est. Cost $40.07 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $34.10 Unrealized +9.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $12 Shares 409 Est. Cost $31.19 Unrealized -10.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 428 Est. Cost $19.81 Unrealized +44.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $12 Shares 552 Est. Cost $25.13 Unrealized -13.2%
TOST TOAST INC CL A 0.0%
Value ($000) $12 Shares 321 Est. Cost $40.25 Unrealized +7.9%
GRND GRINDR INC COM 0.0%
Value ($000) $12 Shares 774 Est. Cost $17.55 Unrealized -0.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 574 Est. Cost $10.74 Unrealized +57.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $12 Shares 455 Est. Cost $24.51 Unrealized +3.4%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $56.59 Unrealized +12.6%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $12 Shares 262 Est. Cost $37.16 Unrealized +15.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $12 Shares 309 Est. Cost $35.27 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $12 Shares 298 Est. Cost $34.27 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $11 Shares 765 Est. Cost $17.23 Unrealized -13.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $11 Shares 652 Est. Cost $21.85 Unrealized -17.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 819 Est. Cost $9.50 Unrealized +20.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $11 Shares 1,285 Est. Cost $8.61 Unrealized +10.6%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $11 Shares 735 Est. Cost $19.38 Unrealized -17.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $91.39 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $11 Shares 507 Est. Cost $30.11 Unrealized -18.2%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $11 Shares 1,242 Est. Cost $5.83 Unrealized +37.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $27.63 Unrealized +20.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $11 Shares 305 Est. Cost $36.93 Unrealized +1.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 1,272 Est. Cost $7.42 Unrealized -3.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $11 Shares 1,380 Est. Cost $6.07 Unrealized +24.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 452 Est. Cost $28.60 Unrealized -11.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 130 Est. Cost $91.27 Unrealized -17.7%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 545 Est. Cost $20.05 Unrealized +0.5%
REX REX AMERICAN RES 0.0%
Value ($000) $11 Shares 364 Est. Cost $24.81 Unrealized +14.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $157.05 Unrealized -24.2%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $11 Shares 901 Est. Cost $11.72 Unrealized -0.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $11 Shares 831 Est. Cost $12.77 Unrealized -7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 421 Est. Cost $27.59 Unrealized +1.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $11 Shares 259 Est. Cost $47.87 Unrealized -11.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 211 Est. Cost $59.87 Unrealized -7.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 367 Est. Cost $36.37 Unrealized -5.6%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $11 Shares 367 Est. Cost $28.10 Unrealized +5.3%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $8.35 Unrealized +26.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 733 Est. Cost $7.77 Unrealized +56.9%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $11 Shares 155 Est. Cost $74.95 Unrealized -3.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $50.29 Unrealized +47.4%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $11 Shares 603 Est. Cost $18.25 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $15.46 Unrealized +97.1%
CNMD CONMED CORP 0.0%
Value ($000) $11 Shares 232 Est. Cost $60.13 Unrealized -14.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 859 Est. Cost $11.55 Unrealized -1.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $11 Shares 397 Est. Cost $32.04 Unrealized -8.3%
CTS CTS CORP COM 0.0%
Value ($000) $11 Shares 268 Est. Cost $42.40 Unrealized -2.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $11 Shares 757 Est. Cost $15.96 Unrealized -6.8%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $11 Shares 451 Est. Cost $25.86 Unrealized -4.5%
MAN MANPOWER INC WIS 0.0%
Value ($000) $11 Shares 281 Est. Cost $43.67 Unrealized -5.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $109.73 Unrealized -0.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $11 Shares 643 Est. Cost $12.76 Unrealized +21.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $34.36 Unrealized +26.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $37.53 Unrealized +26.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 925 Est. Cost $19.44 Unrealized -37.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 54 Est. Cost $148.39 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $10 Shares 423 Est. Cost $31.49 Unrealized -6.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $171.15 Unrealized -11.5%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $10 Shares 907 Est. Cost $11.58 Unrealized +2.6%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $69.57 Unrealized +14.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.53 Unrealized +7.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $10 Shares 1,944 Est. Cost $4.42 Unrealized -0.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $10 Shares 2,310 Est. Cost $5.13 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $10 Shares 454 Est. Cost $20.16 Unrealized +14.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $50.27 Unrealized +3.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 83 Est. Cost $103.36 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $10 Shares 276 Est. Cost $35.98 Unrealized +23.2%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $10 Shares 548 Est. Cost $9.55 Unrealized +62.7%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $10 Shares 303 Est. Cost $28.78 Unrealized +15.9%
STKL SUNOPTA INC COM 0.0%
Value ($000) $10 Shares 1,749 Est. Cost $5.99 Unrealized +3.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $10 Shares 629 Est. Cost $14.36 Unrealized +10.4%
SLM SLM CORP COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $20.62 Unrealized +51.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 366 Est. Cost $26.77 Unrealized +0.2%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $10 Shares 32 Est. Cost $355.02 Unrealized -3.2%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $10 Shares 40 Est. Cost $190.67 Unrealized +27.1%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $10 Shares 2,648 Est. Cost $4.81 Unrealized -10.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $10 Shares 248 Est. Cost $41.33 Unrealized -4.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 60 Est. Cost $184.19 Unrealized -6.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $10 Shares 306 Est. Cost $23.99 Unrealized +18.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 227 Est. Cost $45.87 Unrealized -5.6%
AXGN AXOGEN INC COM 0.0%
Value ($000) $10 Shares 556 Est. Cost $14.16 Unrealized +2.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $10 Shares 443 Est. Cost $17.07 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.62 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $10 Shares 819 Est. Cost $13.22 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.23 Unrealized -0.5%
AA ALCOA CORP COM 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.64 Unrealized -8.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $58.05 Unrealized +28.8%
CARS CARS COM INC COM 0.0%
Value ($000) $10 Shares 798 Est. Cost $14.78 Unrealized -13.2%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $10 Shares 319 Est. Cost $29.05 Unrealized +22.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $10 Shares 401 Est. Cost $22.01 Unrealized +8.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $9.29 Unrealized -5.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $86.41 Unrealized +5.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 111 Est. Cost $68.14 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $34.35 Unrealized +0.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $10 Shares 664 Est. Cost $11.49 Unrealized +21.2%
QURE UNIQURE NV SHS 0.0%
Value ($000) $10 Shares 165 Est. Cost $6.02 Unrealized +201.4%
OVV ENCANA CORPORATION 0.0%
Value ($000) $10 Shares 238 Est. Cost $41.10 Unrealized -0.8%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $10 Shares 407 Est. Cost $19.28 Unrealized +5.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $10 Shares 89 Est. Cost $68.78 Unrealized +53.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $44.93 Unrealized +2.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 1,667 Est. Cost $6.86 Unrealized -25.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $10 Shares 1,573 Est. Cost $9.37 Unrealized -28.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $11.99 Unrealized +191.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $72.89 Unrealized -19.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $87.91 Unrealized -6.3%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $2.96 Unrealized +124.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $17.68 Unrealized +176.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 406 Est. Cost $19.95 Unrealized +17.8%
RNST RENASANT CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.75 Unrealized +12.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $9 Shares 285 Est. Cost $24.70 Unrealized +22.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $9 Shares 1,322 Est. Cost $5.75 Unrealized +22.6%
HOFT HOOKER FURNITURE CP 0.0%
Value ($000) $9 Shares 905 Est. Cost $13.01 Unrealized -19.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.59 Unrealized +2.5%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $9 Shares 774 Est. Cost $11.05 Unrealized +1.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $38.66 Unrealized -1.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9 Shares 848 Est. Cost $13.43 Unrealized -10.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $30.60 Unrealized +0.4%
BG BUNGE LIMITED F 0.0%
Value ($000) $9 Shares 111 Est. Cost $77.67 Unrealized +2.0%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $102.98 Unrealized -11.4%
AKAM AKAMAI TECH 0.0%
Value ($000) $9 Shares 118 Est. Cost $77.57 Unrealized -0.6%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $9 Shares 743 Est. Cost $10.91 Unrealized +6.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 834 Est. Cost $11.55 Unrealized -15.4%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $35.42 Unrealized +5.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $57.68 Unrealized +8.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $56.55 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $26.96 Unrealized -0.4%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $9 Shares 587 Est. Cost $15.16 Unrealized -4.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $9 Shares 905 Est. Cost $10.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $117.98 Unrealized +12.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $5.42 Unrealized +3.5%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $9 Shares 427 Est. Cost $29.68 Unrealized -22.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $9 Shares 860 Est. Cost $9.56 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $40.96 Unrealized +27.6%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 720 Est. Cost $6.71 Unrealized +56.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $9 Shares 251 Est. Cost $27.38 Unrealized +23.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.07 Unrealized +4.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $27.44 Unrealized +7.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 470 Est. Cost $17.89 Unrealized +8.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $119.49 Unrealized +6.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $77.35 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $46.53 Unrealized +15.9%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $9 Shares 421 Est. Cost $20.53 Unrealized +0.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 211 Est. Cost $21.89 Unrealized +76.1%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $9 Shares 558 Est. Cost $7.83 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $9 Shares 644 Est. Cost $13.79 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $60.57 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $72.49 Unrealized +8.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $165.03 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.50 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.69 Unrealized +22.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $8 Shares 717 Est. Cost $14.38 Unrealized -6.3%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $8 Shares 30 Est. Cost $272.13 Unrealized 0.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $68.61 Unrealized +0.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $8 Shares 572 Est. Cost $17.29 Unrealized -0.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $33.93 Unrealized -3.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $8 Shares 172 Est. Cost $49.78 Unrealized -7.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $36.62 Unrealized +75.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $26.17 Unrealized +180.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $33.49 Unrealized +257.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.55 Unrealized +3.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $20.62 Unrealized +7.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $8 Shares 286 Est. Cost $15.99 Unrealized +63.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 90 Est. Cost $91.15 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $150.94 Unrealized +18.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $219.53 Unrealized +14.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $40.32 Unrealized +3.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $46.88 Unrealized +97.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $106.31 Unrealized +49.9%
GEO GEO GROUP INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $22.84 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 1,161 Est. Cost $7.64 Unrealized -16.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $8 Shares 466 Est. Cost $21.91 Unrealized -15.2%
TG TREDEGAR CORP 0.0%
Value ($000) $8 Shares 978 Est. Cost $7.60 Unrealized +8.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $49.41 Unrealized -3.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $8 Shares 2,002 Est. Cost $4.05 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $8 Shares 232 Est. Cost $28.51 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $8 Shares 362 Est. Cost $23.15 Unrealized -3.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $228.25 Unrealized +1.8%
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $36.75 Unrealized +9.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 291 Est. Cost $23.91 Unrealized +8.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $29.91 Unrealized +8.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $8 Shares 407 Est. Cost $10.39 Unrealized +33.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $13.86 Unrealized +33.5%
OEC ORION S.A. COM 0.0%
Value ($000) $8 Shares 1,018 Est. Cost $10.11 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $8 Shares 1,421 Est. Cost $6.32 Unrealized -15.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 1,604 Est. Cost $11.34 Unrealized -43.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $8 Shares 812 Est. Cost $6.92 Unrealized +21.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $8 Shares 1,465 Est. Cost $8.43 Unrealized -37.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $23.59 Unrealized +0.3%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $8 Shares 601 Est. Cost $7.26 Unrealized +30.9%
INGN INOGEN INC COM 0.0%
Value ($000) $8 Shares 929 Est. Cost $8.28 Unrealized -9.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $110.37 Unrealized -17.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $8 Shares 348 Est. Cost $21.42 Unrealized +4.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $8 Shares 241 Est. Cost $31.59 Unrealized +3.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $59.72 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $40.91 Unrealized +1.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $8 Shares 760 Est. Cost $10.08 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.95 Unrealized +4.9%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $51.73 Unrealized +27.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $95.71 Unrealized -2.9%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $7 Shares 495 Est. Cost $17.20 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.37 Unrealized +23.5%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.60 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.64 Unrealized +2.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $157.16 Unrealized +36.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 51 Est. Cost $141.49 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.64 Unrealized -3.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7 Shares 378 Est. Cost $28.40 Unrealized -23.1%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $7 Shares 953 Est. Cost $8.66 Unrealized -0.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $7 Shares 827 Est. Cost $6.62 Unrealized +17.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.27 Unrealized -17.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $7 Shares 797 Est. Cost $8.53 Unrealized +4.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.21 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $7 Shares 123 Est. Cost $31.60 Unrealized +69.5%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $17.93 Unrealized +45.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 837 Est. Cost $10.14 Unrealized -16.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $7 Shares 316 Est. Cost $31.47 Unrealized -17.8%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $7 Shares 429 Est. Cost $14.45 Unrealized +18.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 572 Est. Cost $6.86 Unrealized +51.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.51 Unrealized +7.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $7 Shares 229 Est. Cost $32.34 Unrealized -1.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $7 Shares 661 Est. Cost $11.11 Unrealized -1.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $201.82 Unrealized +17.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $7 Shares 284 Est. Cost $36.91 Unrealized -21.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 813 Est. Cost $8.16 Unrealized -8.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $7 Shares 1,493 Est. Cost $5.26 Unrealized +4.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $7 Shares 421 Est. Cost $17.96 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 1,194 Est. Cost $8.21 Unrealized -35.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $39.02 Unrealized +0.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 1,183 Est. Cost $5.35 Unrealized -10.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 422 Est. Cost $8.75 Unrealized +51.6%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $7 Shares 780 Est. Cost $8.40 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 87 Est. Cost $62.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $185.10 Unrealized -9.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $7 Shares 371 Est. Cost $19.90 Unrealized -17.5%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $7 Shares 810 Est. Cost $7.53 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.39 Unrealized +3.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.24 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.35 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $95.76 Unrealized +24.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $7 Shares 423 Est. Cost $21.22 Unrealized -23.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $29.97 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $6 Shares 501 Est. Cost $12.59 Unrealized +8.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $28.79 Unrealized -14.2%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 982 Est. Cost $5.52 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 486 Est. Cost $11.40 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.46 Unrealized +27.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $6 Shares 123 Est. Cost $65.24 Unrealized -3.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $6 Shares 313 Est. Cost $23.84 Unrealized -9.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $45.27 Unrealized -38.4%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.61 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $17.66 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.50 Unrealized +6.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $65.67 Unrealized -3.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $34.85 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $23.65 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 24 Est. Cost $270.50 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6 Shares 836 Est. Cost $4.44 Unrealized +43.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $29.69 Unrealized -12.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 Shares 30 Est. Cost $211.46 Unrealized -4.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $6 Shares 425 Est. Cost $9.31 Unrealized +35.8%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $85.17 Unrealized -17.1%
HBT HBT FINL INC. COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.19 Unrealized +6.1%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $6 Shares 658 Est. Cost $8.50 Unrealized +6.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.13 Unrealized -0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $166.65 Unrealized +31.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.60 Unrealized -7.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $6 Shares 315 Est. Cost $16.03 Unrealized +24.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $432.77 Unrealized +0.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.95 Unrealized +2.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.26 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.25 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $83.60 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $38.29 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.85 Unrealized +2.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.36 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.06 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $6 Shares 191 Est. Cost $34.03 Unrealized -3.7%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $48.39 Unrealized +30.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $12.88 Unrealized +7.6%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $17.96 Unrealized +16.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 Shares 35 Est. Cost $189.40 Unrealized -2.6%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $6 Shares 213 Est. Cost $32.30 Unrealized -4.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $6 Shares 351 Est. Cost $16.36 Unrealized -5.7%
TIPT TIPTREE INC COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $21.88 Unrealized +1.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $59.10 Unrealized -21.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 59 Est. Cost $60.98 Unrealized +41.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 601 Est. Cost $9.61 Unrealized -6.7%
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $55.24 Unrealized -14.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $33.11 Unrealized -3.6%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $6 Shares 480 Est. Cost $13.37 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $158.52 Unrealized +44.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.41 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $6 Shares 670 Est. Cost $8.42 Unrealized -12.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.01 Unrealized +3.9%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $6 Shares 937 Est. Cost $5.10 Unrealized +7.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.16 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $13.58 Unrealized +81.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $24.41 Unrealized +65.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $6 Shares 321 Est. Cost $19.05 Unrealized -0.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $126.12 Unrealized +13.7%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $6 Shares 144 Est. Cost $24.93 Unrealized +42.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6 Shares 296 Est. Cost $6.71 Unrealized +82.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $6 Shares 106 Est. Cost $44.41 Unrealized +13.4%
AI C3 AI INC CL A 0.0%
Value ($000) $6 Shares 320 Est. Cost $28.75 Unrealized -27.4%
RYN RAYONIER INC REIT 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.54 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.86 Unrealized +1.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $261.12 Unrealized +1.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $20.65 Unrealized +12.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $5.93 Unrealized -18.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $6 Shares 410 Est. Cost $13.87 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $6 Shares 110 Est. Cost $35.38 Unrealized +18.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $74.05 Unrealized -12.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.67 Unrealized -15.8%
ENOV COLFAX CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $33.43 Unrealized -9.3%
QXO QXO INC COM NEW 0.0%
Value ($000) $5 Shares 283 Est. Cost $13.88 Unrealized +49.2%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 615 Est. Cost $5.98 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $33.40 Unrealized +72.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.43 Unrealized +32.2%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.86 Unrealized +35.1%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.80 Unrealized +60.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.27 Unrealized +0.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.87 Unrealized +6.4%
VVX V2X INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.98 Unrealized -4.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $15.73 Unrealized +19.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $5 Shares 1,069 Est. Cost $4.74 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.25 Unrealized -8.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $15.84 Unrealized +14.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $153.70 Unrealized -21.5%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $30.62 Unrealized +76.6%
HUT HUT 8 CORP COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $18.46 Unrealized +37.6%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.94 Unrealized +29.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $26.80 Unrealized -7.3%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 623 Est. Cost $9.20 Unrealized -2.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $237.68 Unrealized +14.3%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $5 Shares 98 Est. Cost $31.28 Unrealized +59.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.54 Unrealized -3.9%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.82 Unrealized +16.2%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $5 Shares 519 Est. Cost $9.34 Unrealized +5.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 513 Est. Cost $7.91 Unrealized +22.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $290.70 Unrealized +11.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $5 Shares 1,195 Est. Cost $4.68 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $22.61 Unrealized -4.8%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.36 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.20 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.16 Unrealized -13.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.62 Unrealized +3.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.52 Unrealized -3.8%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $13.12 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $63.15 Unrealized +3.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $90.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.70 Unrealized -5.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.01 Unrealized -20.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.63 Unrealized -22.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $23.75 Unrealized +14.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.53 Unrealized -0.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.93 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $5 Shares 828 Est. Cost $6.49 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $5 Shares 143 Est. Cost $22.73 Unrealized +45.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $5 Shares 618 Est. Cost $14.60 Unrealized -38.9%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $125.00 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.43 Unrealized +28.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.37 Unrealized -1.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $48.74 Unrealized -6.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $5 Shares 618 Est. Cost $7.88 Unrealized
VYX NCR CORP 0.0%
Value ($000) $5 Shares 371 Est. Cost $12.33 Unrealized +6.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 643 Est. Cost $5.04 Unrealized +54.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $5 Shares 718 Est. Cost $9.54 Unrealized -11.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $5 Shares 233 Est. Cost $13.28 Unrealized +35.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $35.20 Unrealized -14.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.48 Unrealized +8.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $5 Shares 413 Est. Cost $10.47 Unrealized +6.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $16.18 Unrealized +58.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 246 Est. Cost $13.24 Unrealized +22.3%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.35 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $122.21 Unrealized -24.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $266.16 Unrealized -5.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $12.44 Unrealized +15.5%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.01 Unrealized +5.3%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.51 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.60 Unrealized -13.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $14.04 Unrealized -9.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 124 Est. Cost $17.98 Unrealized +72.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $37.14 Unrealized -28.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 382 Est. Cost $7.85 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.44 Unrealized +8.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 556 Est. Cost $8.50 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.18 Unrealized +6.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 588 Est. Cost $10.65 Unrealized -11.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.70 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 145 Est. Cost $33.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.25 Unrealized -2.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.03 Unrealized -8.1%
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.59 Unrealized +6.6%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.73 Unrealized +12.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $11.66 Unrealized +28.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.32 Unrealized +2.1%
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.78 Unrealized -13.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $31.33 Unrealized +3.2%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $4 Shares 760 Est. Cost $5.03 Unrealized +5.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 652 Est. Cost $4.98 Unrealized +26.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.28 Unrealized -3.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 604 Est. Cost $6.88 Unrealized +0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.10 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.06 Unrealized -2.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.26 Unrealized +2.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.76 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.41 Unrealized -5.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $20.23 Unrealized -28.1%
VCEL VERICEL CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $41.73 Unrealized -14.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.03 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 380 Est. Cost $11.41 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4 Shares 767 Est. Cost $3.25 Unrealized +80.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.14 Unrealized +1.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.06 Unrealized +6.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.93 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $4.55 Unrealized +0.3%
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.72 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.92 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $29.52 Unrealized -7.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.37 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $11.01 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 241 Est. Cost $18.56 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 492 Est. Cost $6.35 Unrealized +9.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $9.87 Unrealized +59.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.30 Unrealized +21.5%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.08 Unrealized +12.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $4 Shares 328 Est. Cost $22.32 Unrealized -39.4%
METSERA INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $28.45 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $1.93 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 881 Est. Cost $4.66 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.75 Unrealized +12.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $57.93 Unrealized +113.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 993 Est. Cost $3.77 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 483 Est. Cost $9.27 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $4 Shares 568 Est. Cost $6.43 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $4 Shares 273 Est. Cost $25.76 Unrealized -42.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.68 Unrealized +7.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $29.68 Unrealized +83.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $18.52 Unrealized -19.9%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $4 Shares 263 Est. Cost $13.70 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $51.40 Unrealized +18.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.90 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $13.39 Unrealized -7.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +144.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $15.03 Unrealized +17.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $187.69 Unrealized -19.9%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.48 Unrealized +67.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.24 Unrealized -3.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 860 Est. Cost $2.18 Unrealized +84.7%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $4 Shares 242 Est. Cost $13.73 Unrealized -4.4%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.76 Unrealized -5.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.87 Unrealized -22.2%
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.92 Unrealized +42.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.27 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.60 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.57 Unrealized +9.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $44.21 Unrealized -5.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 67 Est. Cost $65.72 Unrealized -19.0%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $30.34 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.07 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.97 Unrealized +2.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.83 Unrealized +28.5%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.99 Unrealized
BGC BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $9.21 Unrealized +8.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.87 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $3 Shares 316 Est. Cost $8.39 Unrealized +35.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.79 Unrealized +8.0%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $3 Shares 187 Est. Cost $23.58 Unrealized 0.0%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.90 Unrealized -0.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.71 Unrealized +11.9%
RAL RALLIANT CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.46 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.36 Unrealized +26.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.28 Unrealized -4.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $25.52 Unrealized +146.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $14.35 Unrealized +53.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $40.40 Unrealized -25.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.41 Unrealized +1.3%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $3 Shares 108 Est. Cost $34.06 Unrealized -8.1%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $6.85 Unrealized +18.4%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $416.61 Unrealized +17.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.27 Unrealized -1.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.92 Unrealized +11.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.90 Unrealized +2.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.29 Unrealized +41.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $12.50 Unrealized +19.1%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $3 Shares 449 Est. Cost $4.94 Unrealized +15.5%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $5.42 Unrealized +183.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.42 Unrealized +25.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $47.30 Unrealized -21.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 328 Est. Cost $20.69 Unrealized -63.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.33 Unrealized -16.9%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.43 Unrealized -0.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.14 Unrealized -9.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.69 Unrealized +8.7%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $8.24 Unrealized +45.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $565.61 Unrealized -20.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.15 Unrealized +25.7%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $7.93 Unrealized +30.4%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.69 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.07 Unrealized +11.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 671 Est. Cost $5.36 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 493 Est. Cost $3.92 Unrealized -2.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.75 Unrealized
SURMODICS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.94 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.59 Unrealized +34.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $81.15 Unrealized -9.3%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.16 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.94 Unrealized +12.0%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $109.25 Unrealized -2.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.12 Unrealized +5.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.41 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.79 Unrealized +26.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.54 Unrealized +113.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.48 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $78.74 Unrealized -26.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 17 Est. Cost $170.35 Unrealized -10.4%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.46 Unrealized +6.3%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.99 Unrealized +5.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.28 Unrealized +28.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.45 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $104.51 Unrealized -3.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.92 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.32 Unrealized -13.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.73 Unrealized +249.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.82 Unrealized +20.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.61 Unrealized -1.2%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.52 Unrealized -7.2%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.71 Unrealized +2.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $2 Shares 164 Est. Cost $18.90 Unrealized -25.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +90.2%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.29 Unrealized +10.7%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $5.36 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.15 Unrealized +86.1%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.20 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.87 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $171.95 Unrealized -8.9%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.00 Unrealized +41.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.02 Unrealized +10.6%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.16 Unrealized -0.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.61 Unrealized -1.4%
CVRX CVRX INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.90 Unrealized +9.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $65.08 Unrealized -15.1%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.79 Unrealized +5.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.49 Unrealized -18.9%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.86 Unrealized -5.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.96 Unrealized 0.0%
COO COOPER COMPANIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $99.82 Unrealized -29.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.80 Unrealized +0.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.68 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.13 Unrealized +46.0%
TREE TREE.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.63 Unrealized
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.53 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized +2.9%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.64 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.17 Unrealized +7.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 656 Est. Cost $3.97 Unrealized -31.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 329 Est. Cost $5.52 Unrealized 0.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.89 Unrealized -15.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.77 Unrealized +47.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.89 Unrealized -13.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.99 Unrealized +18.4%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.35 Unrealized +107.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.90 Unrealized -5.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.49 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.73 Unrealized -3.4%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.06 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.94 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.69 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.25 Unrealized +30.7%
YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 650 Est. Cost $2.57 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.12 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.79 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $13.82 Unrealized +143.9%
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.22 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.93 Unrealized +44.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $13.65 Unrealized -40.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.44 Unrealized +48.2%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.92 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.25 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.47 Unrealized +5.8%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.40 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.23 Unrealized +148.0%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.27 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.72 Unrealized -15.2%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $94.83 Unrealized +67.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.52 Unrealized +7.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.87 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 435 Est. Cost $4.42 Unrealized -15.1%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.92 Unrealized -6.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $140.87 Unrealized -13.8%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.53 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.54 Unrealized +16.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.02 Unrealized -22.5%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.77 Unrealized +23.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.68 Unrealized +7.5%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $19.49 Unrealized -6.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.38 Unrealized 0.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.82 Unrealized +31.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $7.70 Unrealized -9.7%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.85 Unrealized +23.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.00 Unrealized +103.2%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.67 Unrealized +125.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.69 Unrealized +10.8%
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.49 Unrealized +11.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.65 Unrealized +9.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.41 Unrealized -1.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.94 Unrealized -13.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.66 Unrealized +23.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.73 Unrealized +16.8%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.97 Unrealized +26.6%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.97 Unrealized +11.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.50 Unrealized -30.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.23 Unrealized -19.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $1.48 Unrealized +333.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.12 Unrealized +53.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.31 Unrealized -10.6%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.02 Unrealized +188.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.59 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.99 Unrealized +10.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.39 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.45 Unrealized +47.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.03 Unrealized +5.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.06 Unrealized +18.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.33 Unrealized +38.2%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.43 Unrealized -7.9%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.37 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 604 Est. Cost $1.90 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $60.49 Unrealized -60.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.05 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.11 Unrealized -7.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.12 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.05 Unrealized -8.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.20 Unrealized -0.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.96 Unrealized -16.7%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.94 Unrealized +9.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.24 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +16.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.05 Unrealized +13.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.41 Unrealized -11.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.92 Unrealized +8.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.10 Unrealized -25.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.19 Unrealized -36.5%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.89 Unrealized +115.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.47 Unrealized +9.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.70 Unrealized +48.4%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.00 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.22 Unrealized -9.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.24 Unrealized +6.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.14 Unrealized -24.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.62 Unrealized -21.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.13 Unrealized +24.1%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.26 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.73 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.50 Unrealized -10.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.09 Unrealized +8.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.80 Unrealized -9.7%
LINE LINEAGE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.63 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.95 Unrealized 0.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.91 Unrealized +22.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.09 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.50 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.25 Unrealized -6.8%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +24.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.16 Unrealized +14.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.16 Unrealized +152.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.91 Unrealized +32.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.76 Unrealized -3.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.71 Unrealized -27.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.11 Unrealized +20.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.50 Unrealized +17.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.04 Unrealized -11.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.97 Unrealized -43.6%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.52 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.19 Unrealized -10.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.90 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.23 Unrealized -11.5%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.68 Unrealized -36.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.82 Unrealized +29.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.95 Unrealized -36.6%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.66 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.60 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.74 Unrealized -41.9%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.12 Unrealized 0.0%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.69 Unrealized +28.0%
ALMS ALUMIS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.12 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.20 Unrealized +35.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.99 Unrealized -44.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.14 Unrealized -49.5%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.01 Unrealized 0.0%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.30 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.38 Unrealized -14.8%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.99 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.85 Unrealized +5.3%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $52.10 Unrealized -32.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.50 Unrealized +28.7%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +49.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.75 Unrealized +54.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.61 Unrealized +14.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.99 Unrealized -14.1%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.20 Unrealized -20.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $22.32 Unrealized -54.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.51 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.72 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.65 Unrealized +14.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.59 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.85 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 227 Est. Cost $1.32 Unrealized +26.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized -35.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.72 Unrealized +10.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.42 Unrealized +7.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.00 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.67 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.14 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.51 Unrealized +28.5%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized +15.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.74 Unrealized -8.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.46 Unrealized -39.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +42.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.71 Unrealized +15.7%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.01 Unrealized +43.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $11.37 Unrealized -75.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized +23.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -65.2%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.30 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.32 Unrealized -7.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.38 Unrealized -9.8%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.70 Unrealized -24.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.49 Unrealized +6.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.23 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.09 Unrealized -8.3%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.59 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.69 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.73 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.35 Unrealized -17.6%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.30 Unrealized +16.1%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.43 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.77 Unrealized +7.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.19 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized +11.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.54 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -28.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.68 Unrealized -13.3%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.70 Unrealized +1.4%
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.74 Unrealized +13.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.42 Unrealized -32.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.53 Unrealized -30.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.73 Unrealized +63.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.94 Unrealized -26.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.56 Unrealized -1.1%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.45 Unrealized -11.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -33.7%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized -48.1%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +26.1%