Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $1,188,124 (100.0% shares, 0.0% debt)

Holdings (1,832)

VTI VANGUARD TOTAL STOCK MARKET ETF 22.4%
Value ($000) $266,312 Shares 1,392,918 Est. Cost $169.93 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.7%
Value ($000) $139,169 Shares 3,315,924 Est. Cost $43.70 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.6%
Value ($000) $78,591 Shares 744,800 Est. Cost $132.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.6%
Value ($000) $66,526 Shares 1,706,660 Est. Cost $46.75 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 5.0%
Value ($000) $59,057 Shares 566,381 Est. Cost $120.84 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 3.7%
Value ($000) $44,198 Shares 672,311 Est. Cost $61.53 Unrealized
VTV VANGUARD VALUE ETF 3.7%
Value ($000) $44,040 Shares 313,740 Est. Cost $117.66 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 3.3%
Value ($000) $39,364 Shares 1,309,095 Est. Cost $33.16 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.9%
Value ($000) $34,393 Shares 478,748 Est. Cost $77.35 Unrealized
VB VANGUARD SMALL-CAP ETF 2.3%
Value ($000) $27,752 Shares 151,203 Est. Cost $200.85 Unrealized
VO VANGUARD MID-CAP ETF 2.0%
Value ($000) $24,303 Shares 119,241 Est. Cost $174.69 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.7%
Value ($000) $20,506 Shares 249,101 Est. Cost $106.26 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.3%
Value ($000) $15,095 Shares 200,515 Est. Cost $71.44 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value ($000) $14,043 Shares 103,838 Est. Cost $100.60 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $13,372 Shares 102,914 Est. Cost $122.69 Unrealized +14.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $12,266 Shares 77,240 Est. Cost $116.61 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $10,233 Shares 228,355 Est. Cost $47.61 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $8,563 Shares 103,813 Est. Cost $90.41 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.7%
Value ($000) $8,322 Shares 164,629 Est. Cost $57.87 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.6%
Value ($000) $7,717 Shares 186,671 Est. Cost $52.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $7,562 Shares 122,682 Est. Cost $62.35 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.6%
Value ($000) $7,496 Shares 149,105 Est. Cost $50.28 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $6,226 Shares 25,960 Est. Cost $222.50 Unrealized +5.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $5,823 Shares 15,155 Est. Cost $345.36 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $5,592 Shares 66,105 Est. Cost $101.36 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $5,372 Shares 44,639 Est. Cost $250.15 Unrealized -53.4%
OAK STR HEALTH INC COM 0.4%
Value ($000) $4,725 Shares 219,685 Est. Cost $24.17 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $4,252 Shares 27,403 Est. Cost $92.57 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.4%
Value ($000) $4,239 Shares 174,932 Est. Cost $26.62 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $4,150 Shares 10,852 Est. Cost $314.27 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $4,022 Shares 44,688 Est. Cost $99.51 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,819 Shares 81,774 Est. Cost $51.16 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $3,791 Shares 12,857 Est. Cost $37.98 Unrealized -26.1%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $3,782 Shares 73,034 Est. Cost $51.48 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $2,379 Shares 28,324 Est. Cost $124.02 Unrealized -20.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $2,215 Shares 9,158 Est. Cost $164.41 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,215 Shares 64,153 Est. Cost $40.01 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $2,098 Shares 22,166 Est. Cost $66.32 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,999 Shares 22,656 Est. Cost $105.12 Unrealized -10.3%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,889 Shares 8,862 Est. Cost $252.65 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $1,882 Shares 27,901 Est. Cost $57.87 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,805 Shares 3,404 Est. Cost $342.45 Unrealized +46.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,681 Shares 15,155 Est. Cost $65.21 Unrealized +42.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,540 Shares 10,154 Est. Cost $142.28 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,349 Shares 27,640 Est. Cost $79.11 Unrealized -34.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,312 Shares 9,691 Est. Cost $93.54 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,283 Shares 14,462 Est. Cost $107.68 Unrealized -12.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $1,263 Shares 3,752 Est. Cost $354.81 Unrealized -9.9%
V VISA INC COM CL A 0.1%
Value ($000) $1,214 Shares 5,841 Est. Cost $193.90 Unrealized +1.6%
EIX EDISON INTL COM 0.1%
Value ($000) $1,128 Shares 17,733 Est. Cost $52.94 Unrealized +0.5%
AFRM AFFIRM HLDGS INC COM CL A 0.1%
Value ($000) $1,115 Shares 115,259 Est. Cost $59.35 Unrealized -74.6%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,094 Shares 10,603 Est. Cost $101.95 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,035 Shares 12,344 Est. Cost $54.88 Unrealized +32.9%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $1,025 Shares 3,545 Est. Cost $374.06 Unrealized -24.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,017 Shares 2,896 Est. Cost $398.67 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $987 Shares 3,758 Est. Cost $196.57 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $974 Shares 3,152 Est. Cost $287.99 Unrealized +3.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $973 Shares 14,352 Est. Cost $59.52 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $970 Shares 24,931 Est. Cost $38.42 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $965 Shares 2,775 Est. Cost $316.93 Unrealized +2.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $942 Shares 10,973 Est. Cost $54.89 Unrealized +29.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $939 Shares 3,785 Est. Cost $208.23 Unrealized +1.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $937 Shares 10,325 Est. Cost $88.60 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $936 Shares 3,918 Est. Cost $174.38 Unrealized +31.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value ($000) $932 Shares 12,219 Est. Cost $82.66 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $924 Shares 2,925 Est. Cost $255.53 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $919 Shares 12,774 Est. Cost $53.61 Unrealized +21.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $917 Shares 8,183 Est. Cost $96.56 Unrealized +5.3%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $913 Shares 2,495 Est. Cost $279.07 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $884 Shares 22,431 Est. Cost $37.79 Unrealized -18.6%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $876 Shares 10,538 Est. Cost $61.97 Unrealized +8.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $842 Shares 12,631 Est. Cost $53.65 Unrealized +8.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $801 Shares 3,955 Est. Cost $162.09 Unrealized +22.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $795 Shares 15,857 Est. Cost $45.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $772 Shares 1,402 Est. Cost $436.76 Unrealized +20.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $770 Shares 2,299 Est. Cost $326.09 Unrealized -1.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $757 Shares 4,248 Est. Cost $175.70 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $757 Shares 2,204 Est. Cost $281.58 Unrealized +14.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $750 Shares 13,571 Est. Cost $44.39 Unrealized +12.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $735 Shares 6,691 Est. Cost $101.85 Unrealized -4.2%
PFE PFIZER INC COM 0.1%
Value ($000) $727 Shares 14,188 Est. Cost $37.36 Unrealized +7.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $712 Shares 3,382 Est. Cost $146.28 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $706 Shares 4,721 Est. Cost $114.10 Unrealized +22.4%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $700 Shares 15,624 Est. Cost $59.89 Unrealized -15.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $685 Shares 5,049 Est. Cost $110.75 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $683 Shares 9,717 Est. Cost $67.77 Unrealized -5.7%
MSCI MSCI INC COM 0.1%
Value ($000) $680 Shares 1,461 Est. Cost $440.11 Unrealized +2.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $662 Shares 8,312 Est. Cost $62.37 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $660 Shares 7,925 Est. Cost $67.91 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $658 Shares 2,466 Est. Cost $241.06 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $657 Shares 3,973 Est. Cost $139.27 Unrealized +12.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $639 Shares 19,400 Est. Cost $43.76 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.1%
Value ($000) $632 Shares 26,955 Est. Cost $17.06 Unrealized +42.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $631 Shares 2,378 Est. Cost $197.35 Unrealized +15.6%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $630 Shares 1,670 Est. Cost $350.70 Unrealized -3.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $626 Shares 1,220 Est. Cost $357.40 Unrealized +35.6%
NKE NIKE INC CL B 0.1%
Value ($000) $610 Shares 5,209 Est. Cost $109.39 Unrealized -12.9%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $607 Shares 29,622 Est. Cost $21.77 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $603 Shares 28,763 Est. Cost $21.60 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $596 Shares 29,582 Est. Cost $21.84 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $590 Shares 21,291 Est. Cost $27.06 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $590 Shares 1,781 Est. Cost $227.32 Unrealized +31.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $577 Shares 5,117 Est. Cost $113.63 Unrealized -11.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $571 Shares 30,181 Est. Cost $20.54 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $568 Shares 16,247 Est. Cost $37.75 Unrealized -20.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $562 Shares 7,534 Est. Cost $96.60 Unrealized -20.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $560 Shares 6,447 Est. Cost $131.45 Unrealized -28.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $554 Shares 45,532 Est. Cost $10.96 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $554 Shares 7,649 Est. Cost $47.85 Unrealized +36.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $547 Shares 2,555 Est. Cost $173.90 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $547 Shares 3,837 Est. Cost $105.90 Unrealized +33.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $540 Shares 11,148 Est. Cost $49.55 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $536 Shares 7,487 Est. Cost $51.61 Unrealized +34.1%
T AT&T INC COM 0.0%
Value ($000) $529 Shares 28,725 Est. Cost $15.64 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $525 Shares 1,978 Est. Cost $294.62 Unrealized -17.2%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $521 Shares 18,073 Est. Cost $28.85 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $520 Shares 1,151 Est. Cost $89.68 Unrealized +17.3%
IT GARTNER INC COM 0.0%
Value ($000) $516 Shares 1,534 Est. Cost $180.58 Unrealized +78.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $514 Shares 3,902 Est. Cost $128.47 Unrealized +0.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $507 Shares 5,093 Est. Cost $81.61 Unrealized +6.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $504 Shares 1,104 Est. Cost $283.20 Unrealized +65.5%
INTU INTUIT COM 0.0%
Value ($000) $501 Shares 1,286 Est. Cost $380.79 Unrealized +2.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $500 Shares 14,356 Est. Cost $20.20 Unrealized +90.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $496 Shares 7,555 Est. Cost $56.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $491 Shares 4,680 Est. Cost $102.98 Unrealized -12.7%
DE DEERE & CO COM 0.0%
Value ($000) $489 Shares 1,141 Est. Cost $204.15 Unrealized +90.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $489 Shares 2,707 Est. Cost $144.69 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $489 Shares 3,470 Est. Cost $109.30 Unrealized +12.6%
IEX IDEX CORP COM 0.0%
Value ($000) $486 Shares 2,128 Est. Cost $205.31 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $474 Shares 6,047 Est. Cost $71.53 Unrealized -1.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $473 Shares 24,925 Est. Cost $21.17 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $467 Shares 23,796 Est. Cost $22.24 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $462 Shares 25,970 Est. Cost $20.50 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $461 Shares 6,723 Est. Cost $24.48 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $461 Shares 21,386 Est. Cost $15.20 Unrealized +23.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $457 Shares 7,116 Est. Cost $48.33 Unrealized -1.1%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $453 Shares 12,745 Est. Cost $30.54 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $452 Shares 12,211 Est. Cost $49.89 Unrealized -19.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $452 Shares 3,060 Est. Cost $122.79 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $451 Shares 2,855 Est. Cost $134.46 Unrealized +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $451 Shares 28,903 Est. Cost $15.86 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $450 Shares 11,694 Est. Cost $26.86 Unrealized +32.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $448 Shares 7,063 Est. Cost $53.70 Unrealized -2.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $446 Shares 1,900 Est. Cost $186.31 Unrealized +23.2%
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $443 Shares 17,393 Est. Cost $26.43 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $440 Shares 12,531 Est. Cost $30.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $440 Shares 5,242 Est. Cost $47.06 Unrealized +62.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $439 Shares 6,664 Est. Cost $65.58 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $438 Shares 4,919 Est. Cost $71.33 Unrealized +8.9%
ITT ITT INC COM 0.0%
Value ($000) $433 Shares 5,337 Est. Cost $81.23 Unrealized -4.6%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $432 Shares 27,071 Est. Cost $19.76 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $432 Shares 2,448 Est. Cost $171.59 Unrealized +0.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $432 Shares 71,814 Est. Cost $5.35 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $432 Shares 25,626 Est. Cost $13.12 Unrealized +25.7%
CDW CDW CORP COM 0.0%
Value ($000) $431 Shares 2,413 Est. Cost $149.10 Unrealized +13.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $430 Shares 195,398 Est. Cost $2.34 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $429 Shares 27,224 Est. Cost $19.55 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $427 Shares 767 Est. Cost $448.02 Unrealized +22.4%
AFL AFLAC INC COM 0.0%
Value ($000) $426 Shares 5,926 Est. Cost $53.37 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $418 Shares 6,604 Est. Cost $52.43 Unrealized +3.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $417 Shares 46,915 Est. Cost $4.78 Unrealized +46.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $415 Shares 8,964 Est. Cost $41.47 Unrealized +4.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $415 Shares 3,678 Est. Cost $115.43 Unrealized -10.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $414 Shares 3,581 Est. Cost $85.59 Unrealized +24.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $411 Shares 12,353 Est. Cost $19.69 Unrealized +39.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $408 Shares 1,052 Est. Cost $85.94 Unrealized -9.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $407 Shares 1,651 Est. Cost $199.96 Unrealized +16.6%
KEY KEYCORP COM 0.0%
Value ($000) $403 Shares 23,151 Est. Cost $14.05 Unrealized +5.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $399 Shares 6,347 Est. Cost $95.24 Unrealized -35.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $398 Shares 6,134 Est. Cost $61.50 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $396 Shares 3,498 Est. Cost $99.87 Unrealized +9.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $396 Shares 2,187 Est. Cost $162.20 Unrealized +3.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $394 Shares 3,038 Est. Cost $106.79 Unrealized +8.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $394 Shares 15,933 Est. Cost $30.10 Unrealized -9.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $393 Shares 2,594 Est. Cost $92.71 Unrealized +40.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $391 Shares 2,794 Est. Cost $88.32 Unrealized +57.2%
FISV FISERV INC COM 0.0%
Value ($000) $391 Shares 3,867 Est. Cost $107.12 Unrealized -7.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $390 Shares 5,940 Est. Cost $71.44 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $388 Shares 2,604 Est. Cost $172.76 Unrealized -18.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $387 Shares 8,498 Est. Cost $41.97 Unrealized -6.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $380 Shares 2,611 Est. Cost $148.46 Unrealized -17.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $380 Shares 2,180 Est. Cost $137.14 Unrealized +23.4%
HPQ HP INC COM 0.0%
Value ($000) $376 Shares 13,978 Est. Cost $25.45 Unrealized -3.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $372 Shares 13,548 Est. Cost $29.63 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $372 Shares 8,225 Est. Cost $38.32 Unrealized +17.1%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $371 Shares 18,648 Est. Cost $19.89 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $370 Shares 1,337 Est. Cost $248.33 Unrealized +13.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $370 Shares 4,368 Est. Cost $109.64 Unrealized -28.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $369 Shares 1,402 Est. Cost $177.73 Unrealized +38.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $369 Shares 5,176 Est. Cost $128.10 Unrealized -37.7%
CRM SALESFORCE INC COM 0.0%
Value ($000) $368 Shares 2,777 Est. Cost $196.09 Unrealized -26.5%
JBL JABIL INC COM 0.0%
Value ($000) $367 Shares 5,375 Est. Cost $57.66 Unrealized +13.7%
ACM AECOM COM 0.0%
Value ($000) $366 Shares 4,312 Est. Cost $69.95 Unrealized +9.0%
GLW CORNING INC COM 0.0%
Value ($000) $365 Shares 11,433 Est. Cost $30.69 Unrealized -3.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $364 Shares 2,684 Est. Cost $129.89 Unrealized -12.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $363 Shares 4,449 Est. Cost $58.20 Unrealized +14.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $363 Shares 1,809 Est. Cost $274.12 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $362 Shares 1,642 Est. Cost $194.12 Unrealized +3.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $360 Shares 7,318 Est. Cost $52.42 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $359 Shares 9,465 Est. Cost $51.65 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $354 Shares 8,744 Est. Cost $41.28 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $352 Shares 6,200 Est. Cost $42.14 Unrealized +11.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $351 Shares 2,423 Est. Cost $151.84 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $351 Shares 4,229 Est. Cost $81.25 Unrealized -7.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $349 Shares 6,498 Est. Cost $39.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $345 Shares 1,196 Est. Cost $268.73 Unrealized +13.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $343 Shares 170 Est. Cost $1995.40 Unrealized -6.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $334 Shares 1,913 Est. Cost $152.04 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $334 Shares 1,041 Est. Cost $303.20 Unrealized +8.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $331 Shares 11,417 Est. Cost $21.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $324 Shares 12,727 Est. Cost $27.45 Unrealized -10.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $317 Shares 4,023 Est. Cost $70.81 Unrealized -1.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $316 Shares 3,462 Est. Cost $99.95 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $316 Shares 4,132 Est. Cost $60.63 Unrealized +21.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $316 Shares 22,399 Est. Cost $11.04 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $316 Shares 2,502 Est. Cost $125.51 Unrealized -0.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $316 Shares 1,291 Est. Cost $203.03 Unrealized +8.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $315 Shares 4,165 Est. Cost $53.18 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $313 Shares 612 Est. Cost $394.88 Unrealized +28.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $312 Shares 766 Est. Cost $472.74 Unrealized -17.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $311 Shares 2,997 Est. Cost $102.67 Unrealized -3.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $307 Shares 5,619 Est. Cost $46.99 Unrealized +8.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $307 Shares 2,093 Est. Cost $156.52 Unrealized -8.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $306 Shares 1,097 Est. Cost $250.31 Unrealized +6.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $304 Shares 1,566 Est. Cost $201.88 Unrealized -11.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $304 Shares 4,047 Est. Cost $104.30 Unrealized -34.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $304 Shares 1,612 Est. Cost $152.59 Unrealized +19.0%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $303 Shares 4,485 Est. Cost $50.49 Unrealized +23.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $301 Shares 618 Est. Cost $255.69 Unrealized +66.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $301 Shares 2,874 Est. Cost $99.10 Unrealized +4.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $300 Shares 3,081 Est. Cost $66.87 Unrealized +39.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $297 Shares 989 Est. Cost $234.62 Unrealized +21.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $297 Shares 1,835 Est. Cost $78.45 Unrealized +74.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $295 Shares 901 Est. Cost $354.34 Unrealized -4.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $294 Shares 408 Est. Cost $578.49 Unrealized +26.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $290 Shares 8,478 Est. Cost $35.78 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $290 Shares 2,138 Est. Cost $109.69 Unrealized +10.7%
CPRT COPART INC COM 0.0%
Value ($000) $289 Shares 4,751 Est. Cost $29.79 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $288 Shares 3,572 Est. Cost $67.57 Unrealized +9.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $287 Shares 1,196 Est. Cost $212.49 Unrealized +2.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $285 Shares 1,248 Est. Cost $172.37 Unrealized +20.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $283 Shares 3,681 Est. Cost $75.47 Unrealized -2.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $282 Shares 8,854 Est. Cost $34.36 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $280 Shares 9,749 Est. Cost $37.53 Unrealized -24.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $278 Shares 6,568 Est. Cost $37.93 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $275 Shares 24,200 Est. Cost $10.55 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $272 Shares 7,040 Est. Cost $29.19 Unrealized +6.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $272 Shares 2,267 Est. Cost $141.70 Unrealized -7.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $271 Shares 2,175 Est. Cost $148.82 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $267 Shares 19,440 Est. Cost $13.55 Unrealized +19.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $264 Shares 7,621 Est. Cost $35.40 Unrealized -1.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $264 Shares 1,844 Est. Cost $164.83 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $263 Shares 1,034 Est. Cost $229.54 Unrealized -2.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $263 Shares 6,332 Est. Cost $43.55 Unrealized -10.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $261 Shares 16,374 Est. Cost $13.34 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $261 Shares 1,099 Est. Cost $149.72 Unrealized +42.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $258 Shares 3,599 Est. Cost $80.14 Unrealized -14.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $257 Shares 27,821 Est. Cost $8.42 Unrealized +15.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $253 Shares 4,046 Est. Cost $44.99 Unrealized +19.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $250 Shares 9,961 Est. Cost $25.02 Unrealized +2.6%
TTC TORO CO COM 0.0%
Value ($000) $248 Shares 2,190 Est. Cost $81.15 Unrealized +30.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $247 Shares 2,092 Est. Cost $122.00 Unrealized -10.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $246 Shares 7,490 Est. Cost $35.50 Unrealized -10.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $246 Shares 1,314 Est. Cost $219.25 Unrealized -8.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $242 Shares 3,255 Est. Cost $74.49 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $240 Shares 14,935 Est. Cost $13.38 Unrealized +9.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $239 Shares 2,035 Est. Cost $142.25 Unrealized -18.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $237 Shares 3,860 Est. Cost $56.61 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $234 Shares 169 Est. Cost $29.98 Unrealized -0.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $233 Shares 3,952 Est. Cost $59.51 Unrealized -8.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $231 Shares 2,482 Est. Cost $121.14 Unrealized -23.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $230 Shares 35,652 Est. Cost $5.51 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $228 Shares 3,551 Est. Cost $63.71 Unrealized -1.4%
GGG GRACO INC COM 0.0%
Value ($000) $227 Shares 3,373 Est. Cost $62.49 Unrealized +2.4%
WMT WALMART INC COM 0.0%
Value ($000) $226 Shares 1,592 Est. Cost $30.00 Unrealized +52.2%
WSO WATSCO INC COM 0.0%
Value ($000) $224 Shares 900 Est. Cost $170.25 Unrealized +54.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $224 Shares 2,100 Est. Cost $125.91 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $223 Shares 937 Est. Cost $213.86 Unrealized +2.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $220 Shares 4,306 Est. Cost $54.08 Unrealized -16.4%
ETSY ETSY INC COM 0.0%
Value ($000) $219 Shares 1,827 Est. Cost $141.52 Unrealized -19.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $218 Shares 1,494 Est. Cost $19.04 Unrealized -23.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $218 Shares 22,023 Est. Cost $10.15 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $217 Shares 2,062 Est. Cost $111.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $217 Shares 150 Est. Cost $1205.72 Unrealized +11.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $216 Shares 2,654 Est. Cost $87.23 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $215 Shares 1,333 Est. Cost $203.03 Unrealized -15.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $214 Shares 3,156 Est. Cost $104.25 Unrealized -37.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $214 Shares 951 Est. Cost $38.32 Unrealized +4.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $212 Shares 59,342 Est. Cost $4.19 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $212 Shares 2,417 Est. Cost $144.41 Unrealized -35.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $212 Shares 2,392 Est. Cost $94.37 Unrealized -16.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $211 Shares 7,752 Est. Cost $28.87 Unrealized -7.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $208 Shares 3,040 Est. Cost $124.53 Unrealized -54.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $208 Shares 3,635 Est. Cost $50.94 Unrealized -2.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $207 Shares 1,839 Est. Cost $116.41 Unrealized -0.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $205 Shares 1,685 Est. Cost $135.41 Unrealized -10.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $205 Shares 6,737 Est. Cost $28.27 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $205 Shares 2,155 Est. Cost $126.62 Unrealized -24.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $205 Shares 6,248 Est. Cost $31.21 Unrealized -4.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $204 Shares 1,024 Est. Cost $174.28 Unrealized +8.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $204 Shares 373 Est. Cost $516.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $201 Shares 853 Est. Cost $284.48 Unrealized -17.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $199 Shares 1,481 Est. Cost $98.47 Unrealized +19.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $195 Shares 1,088 Est. Cost $219.62 Unrealized -25.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $194 Shares 837 Est. Cost $226.62 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $193 Shares 1,310 Est. Cost $148.57 Unrealized -6.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $193 Shares 1,227 Est. Cost $151.73 Unrealized -9.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $192 Shares 5,791 Est. Cost $33.96 Unrealized -6.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $192 Shares 4,766 Est. Cost $36.77 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $191 Shares 1,862 Est. Cost $100.79 Unrealized -5.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $188 Shares 2,751 Est. Cost $105.36 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $187 Shares 2,939 Est. Cost $48.66 Unrealized +12.9%
2U INC COM 0.0%
Value ($000) $187 Shares 29,774 Est. Cost $41.68 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $185 Shares 3,711 Est. Cost $42.79 Unrealized +5.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $185 Shares 4,795 Est. Cost $41.93 Unrealized -5.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $184 Shares 2,333 Est. Cost $162.75 Unrealized -50.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $183 Shares 3,141 Est. Cost $50.95 Unrealized +6.8%
TRU TRANSUNION COM 0.0%
Value ($000) $183 Shares 3,220 Est. Cost $86.75 Unrealized -33.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $181 Shares 3,365 Est. Cost $58.45 Unrealized 0.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $180 Shares 35,776 Est. Cost $4.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $179 Shares 699 Est. Cost $364.46 Unrealized -29.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $178 Shares 2,275 Est. Cost $71.14 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $177 Shares 2,023 Est. Cost $79.61 Unrealized +2.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $174 Shares 4,184 Est. Cost $47.22 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $173 Shares 1,753 Est. Cost $47.45 Unrealized +20.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $172 Shares 5,806 Est. Cost $32.66 Unrealized -13.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $172 Shares 3,420 Est. Cost $50.21 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $172 Shares 3,620 Est. Cost $48.81 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $171 Shares 4,409 Est. Cost $38.22 Unrealized -9.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $169 Shares 796 Est. Cost $197.58 Unrealized -5.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $168 Shares 2,482 Est. Cost $113.17 Unrealized -32.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $168 Shares 1,284 Est. Cost $116.46 Unrealized +13.8%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $168 Shares 7,314 Est. Cost $38.18 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $167 Shares 1,153 Est. Cost $147.37 Unrealized +0.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $166 Shares 2,451 Est. Cost $84.33 Unrealized -30.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $164 Shares 1,836 Est. Cost $67.47 Unrealized +19.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $163 Shares 7,173 Est. Cost $21.70 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $163 Shares 1,032 Est. Cost $185.75 Unrealized -19.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $163 Shares 771 Est. Cost $255.97 Unrealized -21.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $163 Shares 367 Est. Cost $490.46 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $161 Shares 6,107 Est. Cost $40.42 Unrealized -34.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $158 Shares 1,239 Est. Cost $119.25 Unrealized -5.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $157 Shares 887 Est. Cost $125.31 Unrealized +25.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $156 Shares 1,823 Est. Cost $110.83 Unrealized -8.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $156 Shares 2,643 Est. Cost $51.14 Unrealized +6.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $152 Shares 2,600 Est. Cost $83.85 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $152 Shares 3,653 Est. Cost $84.86 Unrealized -47.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $151 Shares 14,938 Est. Cost $16.40 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $151 Shares 513 Est. Cost $247.00 Unrealized +11.7%
VTR VENTAS INC COM 0.0%
Value ($000) $151 Shares 3,349 Est. Cost $41.00 Unrealized -7.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $151 Shares 840 Est. Cost $153.23 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $151 Shares 938 Est. Cost $103.71 Unrealized +54.1%
STT STATE STR CORP COM 0.0%
Value ($000) $150 Shares 1,940 Est. Cost $66.47 Unrealized -0.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $150 Shares 6,168 Est. Cost $23.09 Unrealized +3.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $149 Shares 3,963 Est. Cost $27.09 Unrealized +14.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $149 Shares 1,060 Est. Cost $145.15 Unrealized -8.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $147 Shares 3,273 Est. Cost $39.72 Unrealized +1.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $146 Shares 10,895 Est. Cost $13.35 Unrealized -9.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $145 Shares 659 Est. Cost $185.35 Unrealized +6.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $144 Shares 2,189 Est. Cost $60.20 Unrealized +5.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $143 Shares 511 Est. Cost $313.02 Unrealized -15.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $143 Shares 1,792 Est. Cost $74.86 Unrealized +6.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $142 Shares 3,124 Est. Cost $41.32 Unrealized -0.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $142 Shares 3,299 Est. Cost $45.12 Unrealized -17.8%
RMD RESMED INC COM 0.0%
Value ($000) $141 Shares 677 Est. Cost $215.77 Unrealized -1.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $141 Shares 1,394 Est. Cost $121.51 Unrealized
SCIENCE 37 HOLDINGS INC COM 0.0%
Value ($000) $140 Shares 337,408 Est. Cost $2.01 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $140 Shares 747 Est. Cost $153.11 Unrealized +10.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $137 Shares 4,763 Est. Cost $27.49 Unrealized -0.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $136 Shares 675 Est. Cost $248.93 Unrealized -16.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $136 Shares 1,974 Est. Cost $64.25 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $136 Shares 1,294 Est. Cost $203.71 Unrealized -32.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $136 Shares 1,601 Est. Cost $56.89 Unrealized +35.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $134 Shares 810 Est. Cost $115.18 Unrealized +37.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $134 Shares 1,811 Est. Cost $82.42 Unrealized -4.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $134 Shares 1,641 Est. Cost $73.75 Unrealized -0.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $134 Shares 3,515 Est. Cost $24.74 Unrealized +26.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $134 Shares 4,972 Est. Cost $25.48 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $133 Shares 54 Est. Cost $2045.50 Unrealized +18.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $133 Shares 1,338 Est. Cost $79.72 Unrealized +9.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $131 Shares 837 Est. Cost $120.56 Unrealized +21.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $131 Shares 1,547 Est. Cost $68.81 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $131 Shares 2,744 Est. Cost $42.85 Unrealized -3.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $130 Shares 2,861 Est. Cost $45.52 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $130 Shares 17,394 Est. Cost $5.54 Unrealized +11.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $129 Shares 1,659 Est. Cost $77.98 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $128 Shares 2,474 Est. Cost $30.32 Unrealized +66.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $128 Shares 4,757 Est. Cost $34.79 Unrealized -23.3%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $127 Shares 554 Est. Cost $354.75 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $124 Shares 5,081 Est. Cost $11.10 Unrealized +94.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $123 Shares 3,024 Est. Cost $30.29 Unrealized +37.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $123 Shares 709 Est. Cost $141.17 Unrealized +4.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $122 Shares 706 Est. Cost $96.47 Unrealized +64.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $122 Shares 10,855 Est. Cost $10.29 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $122 Shares 913 Est. Cost $138.52 Unrealized -1.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $121 Shares 2,455 Est. Cost $51.07 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $121 Shares 3,318 Est. Cost $48.10 Unrealized -32.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $121 Shares 1,592 Est. Cost $63.19 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $120 Shares 492 Est. Cost $203.15 Unrealized +7.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $120 Shares 823 Est. Cost $173.54 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $119 Shares 2,037 Est. Cost $77.82 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $119 Shares 828 Est. Cost $229.05 Unrealized -33.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $119 Shares 1,378 Est. Cost $86.06 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $118 Shares 2,014 Est. Cost $49.78 Unrealized +15.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $117 Shares 912 Est. Cost $233.56 Unrealized -31.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $116 Shares 3,176 Est. Cost $36.56 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $116 Shares 1,494 Est. Cost $83.86 Unrealized -12.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $116 Shares 1,099 Est. Cost $96.51 Unrealized +3.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $115 Shares 2,474 Est. Cost $46.55 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $115 Shares 896 Est. Cost $157.62 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $114 Shares 204 Est. Cost $42.70 Unrealized +11.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $110 Shares 3,079 Est. Cost $15.83 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $109 Shares 1,767 Est. Cost $72.57 Unrealized -6.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $109 Shares 2,771 Est. Cost $26.66 Unrealized +27.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $109 Shares 1,044 Est. Cost $104.24 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $108 Shares 1,623 Est. Cost $53.52 Unrealized +9.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $108 Shares 1,088 Est. Cost $133.14 Unrealized -24.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $108 Shares 2,174 Est. Cost $31.84 Unrealized +27.3%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value ($000) $107 Shares 4,410 Est. Cost $22.22 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $106 Shares 2,350 Est. Cost $67.17 Unrealized -26.4%
SRE SEMPRA COM 0.0%
Value ($000) $105 Shares 681 Est. Cost $66.23 Unrealized +5.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $105 Shares 9,390 Est. Cost $12.60 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $105 Shares 1,397 Est. Cost $63.57 Unrealized +12.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $104 Shares 1,013 Est. Cost $86.11 Unrealized +12.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $104 Shares 962 Est. Cost $108.30 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $52.56 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $103 Shares 2,223 Est. Cost $43.39 Unrealized +0.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $103 Shares 321 Est. Cost $361.78 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $102 Shares 3,161 Est. Cost $32.23 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $102 Shares 294 Est. Cost $336.51 Unrealized -0.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $102 Shares 4,488 Est. Cost $15.47 Unrealized +3.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $102 Shares 2,462 Est. Cost $35.43 Unrealized +9.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $101 Shares 2,038 Est. Cost $29.28 Unrealized +62.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $100 Shares 302 Est. Cost $298.59 Unrealized +6.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $99 Shares 490 Est. Cost $227.99 Unrealized -30.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $99 Shares 2,261 Est. Cost $35.48 Unrealized +27.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $99 Shares 1,518 Est. Cost $69.40 Unrealized -6.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $99 Shares 542 Est. Cost $185.40 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $99 Shares 30,657 Est. Cost $2.94 Unrealized -2.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $99 Shares 591 Est. Cost $122.90 Unrealized +34.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $98 Shares 768 Est. Cost $112.70 Unrealized +1.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $98 Shares 1,347 Est. Cost $69.17 Unrealized +3.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $98 Shares 6,550 Est. Cost $24.96 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $98 Shares 970 Est. Cost $103.89 Unrealized -15.3%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $98 Shares 21,489 Est. Cost $4.22 Unrealized -0.5%
SR SPIRE INC COM 0.0%
Value ($000) $98 Shares 1,418 Est. Cost $68.98 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $98 Shares 895 Est. Cost $198.62 Unrealized -39.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $97 Shares 3,966 Est. Cost $30.24 Unrealized -21.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $96 Shares 6,644 Est. Cost $9.78 Unrealized +15.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $95 Shares 1,270 Est. Cost $76.57 Unrealized -2.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $94 Shares 1,919 Est. Cost $49.11 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $94 Shares 637 Est. Cost $117.83 Unrealized +19.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $94 Shares 201 Est. Cost $397.38 Unrealized +8.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $94 Shares 619 Est. Cost $153.60 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $93 Shares 234 Est. Cost $48.22 Unrealized +25.4%
CME CME GROUP INC COM 0.0%
Value ($000) $93 Shares 553 Est. Cost $153.61 Unrealized -1.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $93 Shares 1,838 Est. Cost $49.45 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $92 Shares 902 Est. Cost $80.66 Unrealized +17.6%
NC NACCO INDS INC CL A 0.0%
Value ($000) $92 Shares 2,424 Est. Cost $40.25 Unrealized +7.5%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $92 Shares 2,893 Est. Cost $30.08 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $92 Shares 2,989 Est. Cost $41.19 Unrealized -20.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $92 Shares 1,159 Est. Cost $79.34 Unrealized +1.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $92 Shares 1,155 Est. Cost $82.32 Unrealized -7.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $91 Shares 966 Est. Cost $92.37 Unrealized -3.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $91 Shares 145 Est. Cost $520.61 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $91 Shares 853 Est. Cost $99.18 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $91 Shares 2,128 Est. Cost $47.93 Unrealized -16.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $91 Shares 2,734 Est. Cost $25.65 Unrealized +23.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $90 Shares 500 Est. Cost $179.76 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $89 Shares 1,825 Est. Cost $216.66 Unrealized -73.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $89 Shares 924 Est. Cost $78.49 Unrealized +7.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $88 Shares 4,899 Est. Cost $15.54 Unrealized -5.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $88 Shares 551 Est. Cost $191.82 Unrealized -16.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $88 Shares 247 Est. Cost $205.69 Unrealized +54.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $88 Shares 642 Est. Cost $147.07 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $88 Shares 1,981 Est. Cost $45.01 Unrealized -7.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $87 Shares 759 Est. Cost $139.79 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $87 Shares 1,622 Est. Cost $53.44 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $86 Shares 1,653 Est. Cost $47.76 Unrealized +6.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $86 Shares 18,130 Est. Cost $4.62 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $86 Shares 2,529 Est. Cost $33.40 Unrealized -4.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $86 Shares 1,809 Est. Cost $56.20 Unrealized -10.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $86 Shares 876 Est. Cost $59.86 Unrealized +53.3%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $85 Shares 8,841 Est. Cost $10.68 Unrealized -9.2%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $85 Shares 4,671 Est. Cost $16.12 Unrealized +10.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $84 Shares 573 Est. Cost $135.57 Unrealized +6.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $83 Shares 874 Est. Cost $73.03 Unrealized +11.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $83 Shares 139 Est. Cost $424.82 Unrealized +23.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $83 Shares 705 Est. Cost $77.78 Unrealized +20.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $83 Shares 1,655 Est. Cost $48.40 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $81 Shares 2,230 Est. Cost $29.49 Unrealized +25.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $81 Shares 3,790 Est. Cost $22.39 Unrealized -7.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $81 Shares 856 Est. Cost $86.32 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $80 Shares 1,287 Est. Cost $38.05 Unrealized +75.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $80 Shares 335 Est. Cost $187.75 Unrealized +10.0%
TSLA TESLA INC COM 0.0%
Value ($000) $80 Shares 648 Est. Cost $261.30 Unrealized -27.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $79 Shares 308 Est. Cost $199.30 Unrealized +19.3%
FN FABRINET SHS 0.0%
Value ($000) $79 Shares 616 Est. Cost $107.24 Unrealized +11.3%
TER TERADYNE INC COM 0.0%
Value ($000) $79 Shares 904 Est. Cost $96.40 Unrealized -12.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $79 Shares 1,376 Est. Cost $56.79 Unrealized -6.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $79 Shares 1,033 Est. Cost $33.06 Unrealized +11.2%
R RYDER SYS INC COM 0.0%
Value ($000) $79 Shares 940 Est. Cost $73.14 Unrealized +14.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $78 Shares 3,254 Est. Cost $14.89 Unrealized +47.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $78 Shares 3,427 Est. Cost $22.67 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $77 Shares 25,274 Est. Cost $2.80 Unrealized +15.4%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $77 Shares 288 Est. Cost $321.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 606 Est. Cost $91.29 Unrealized +30.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $75 Shares 242 Est. Cost $173.25 Unrealized +68.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $75 Shares 750 Est. Cost $92.97 Unrealized +2.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $75 Shares 25,441 Est. Cost $2.59 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $74 Shares 963 Est. Cost $74.53 Unrealized +8.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $74 Shares 1,248 Est. Cost $62.72 Unrealized -6.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $53.65 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $74 Shares 1,255 Est. Cost $47.52 Unrealized -0.2%
APTIV PLC SHS 0.0%
Value ($000) $73 Shares 787 Est. Cost $107.64 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $73 Shares 3,520 Est. Cost $30.70 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $72 Shares 599 Est. Cost $99.24 Unrealized +12.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $72 Shares 592 Est. Cost $226.58 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $71 Shares 1,763 Est. Cost $30.44 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $71 Shares 2,307 Est. Cost $28.59 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $71 Shares 1,096 Est. Cost $105.54 Unrealized -37.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $71 Shares 221 Est. Cost $228.22 Unrealized +37.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $70 Shares 462 Est. Cost $135.81 Unrealized -0.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,061 Est. Cost $70.29 Unrealized +3.1%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $70 Shares 4,918 Est. Cost $11.42 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $70 Shares 418 Est. Cost $203.57 Unrealized -23.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $70 Shares 2,953 Est. Cost $24.61 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $70 Shares 1,088 Est. Cost $49.92 Unrealized +15.6%
HANESBRANDS INC COM 0.0%
Value ($000) $69 Shares 10,838 Est. Cost $6.57 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $69 Shares 1,575 Est. Cost $39.39 Unrealized -6.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $69 Shares 2,201 Est. Cost $29.39 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $68 Shares 4,161 Est. Cost $15.45 Unrealized -6.1%
BLACKROCK INC COM 0.0%
Value ($000) $68 Shares 96 Est. Cost $783.30 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $68 Shares 3,772 Est. Cost $20.55 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $68 Shares 256 Est. Cost $198.83 Unrealized +46.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $68 Shares 1,048 Est. Cost $65.39 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $67 Shares 308 Est. Cost $201.24 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $66 Shares 258 Est. Cost $201.01 Unrealized +19.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $66 Shares 477 Est. Cost $86.29 Unrealized +29.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $66 Shares 4,200 Est. Cost $21.34 Unrealized -24.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $66 Shares 2,268 Est. Cost $29.07 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $66 Shares 999 Est. Cost $61.38 Unrealized +4.4%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $66 Shares 1,453 Est. Cost $47.55 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $65 Shares 276 Est. Cost $236.44 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $64 Shares 535 Est. Cost $112.37 Unrealized -19.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $64 Shares 403 Est. Cost $115.65 Unrealized +15.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $64 Shares 219 Est. Cost $221.56 Unrealized +24.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $64 Shares 1,165 Est. Cost $53.05 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $63 Shares 307 Est. Cost $193.53 Unrealized -1.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $63 Shares 254 Est. Cost $303.01 Unrealized -28.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $63 Shares 652 Est. Cost $88.68 Unrealized +2.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $63 Shares 1,869 Est. Cost $26.91 Unrealized +11.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $63 Shares 306 Est. Cost $233.57 Unrealized -13.2%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $62 Shares 1,561 Est. Cost $35.42 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $62 Shares 4,405 Est. Cost $14.95 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $61 Shares 14,304 Est. Cost $4.76 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $61 Shares 554 Est. Cost $136.56 Unrealized -20.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $61 Shares 667 Est. Cost $77.96 Unrealized +1.7%
STORE CAP CORP COM 0.0%
Value ($000) $60 Shares 1,884 Est. Cost $31.10 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $60 Shares 669 Est. Cost $82.16 Unrealized +8.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $60 Shares 2,422 Est. Cost $24.78 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $60 Shares 642 Est. Cost $67.22 Unrealized +27.8%
KELLOGG CO COM 0.0%
Value ($000) $59 Shares 833 Est. Cost $53.03 Unrealized +14.9%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $59 Shares 2,137 Est. Cost $27.67 Unrealized -3.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $59 Shares 274 Est. Cost $197.79 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $59 Shares 421 Est. Cost $72.16 Unrealized +11.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 15,631 Est. Cost $3.89 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $58 Shares 4,661 Est. Cost $12.34 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 689 Est. Cost $75.76 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $58 Shares 1,467 Est. Cost $27.05 Unrealized +33.4%
ENS ENERSYS COM 0.0%
Value ($000) $58 Shares 782 Est. Cost $65.98 Unrealized +2.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $58 Shares 1,132 Est. Cost $59.57 Unrealized -16.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $57 Shares 2,512 Est. Cost $22.11 Unrealized -1.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $22.57 Unrealized +0.3%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $56 Shares 1,201 Est. Cost $46.72 Unrealized
M MACYS INC COM 0.0%
Value ($000) $56 Shares 2,715 Est. Cost $17.82 Unrealized +14.9%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $56 Shares 1,226 Est. Cost $31.25 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $56 Shares 571 Est. Cost $89.12 Unrealized +3.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $55 Shares 1,643 Est. Cost $36.13 Unrealized -16.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $46.49 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $55 Shares 2,475 Est. Cost $39.23 Unrealized -40.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $55 Shares 2,340 Est. Cost $22.23 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $55 Shares 1,336 Est. Cost $28.85 Unrealized +45.2%
XYL XYLEM INC COM 0.0%
Value ($000) $55 Shares 493 Est. Cost $95.16 Unrealized +6.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $54 Shares 648 Est. Cost $74.62 Unrealized -7.5%
WEX WEX INC COM 0.0%
Value ($000) $54 Shares 330 Est. Cost $161.60 Unrealized -3.7%
DOW DOW INC COM 0.0%
Value ($000) $54 Shares 1,070 Est. Cost $38.17 Unrealized +6.1%
GATX GATX CORP COM 0.0%
Value ($000) $54 Shares 506 Est. Cost $96.43 Unrealized +2.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 1,136 Est. Cost $50.74 Unrealized +0.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $53 Shares 486 Est. Cost $103.83 Unrealized -5.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $53 Shares 8,353 Est. Cost $6.71 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $53 Shares 1,866 Est. Cost $24.19 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $53 Shares 750 Est. Cost $60.38 Unrealized +6.1%
TOST TOAST INC CL A 0.0%
Value ($000) $53 Shares 2,922 Est. Cost $22.59 Unrealized -16.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $52 Shares 1,615 Est. Cost $43.56 Unrealized -24.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $52 Shares 184 Est. Cost $282.72 Unrealized -9.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $51 Shares 424 Est. Cost $121.28 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $51 Shares 2,278 Est. Cost $22.09 Unrealized -0.4%
NVR NVR INC COM 0.0%
Value ($000) $51 Shares 11 Est. Cost $4514.91 Unrealized -2.6%
CROX CROCS INC COM 0.0%
Value ($000) $50 Shares 463 Est. Cost $72.66 Unrealized +21.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $50 Shares 610 Est. Cost $80.87 Unrealized -12.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $49 Shares 1,720 Est. Cost $22.12 Unrealized +9.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $49 Shares 594 Est. Cost $76.97 Unrealized +4.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $49 Shares 159 Est. Cost $141.03 Unrealized +84.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $49 Shares 1,517 Est. Cost $29.00 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $49 Shares 208 Est. Cost $217.73 Unrealized +13.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $49 Shares 674 Est. Cost $39.23 Unrealized +13.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $49 Shares 116 Est. Cost $449.69 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $49 Shares 405 Est. Cost $117.85 Unrealized +1.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $49 Shares 572 Est. Cost $84.88 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $48 Shares 219 Est. Cost $147.62 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $48 Shares 1,672 Est. Cost $49.03 Unrealized -24.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $48 Shares 1,387 Est. Cost $34.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 229 Est. Cost $178.53 Unrealized +18.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $48 Shares 19,362 Est. Cost $2.73 Unrealized +0.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $48 Shares 774 Est. Cost $51.98 Unrealized +15.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 990 Est. Cost $68.71 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $47 Shares 36 Est. Cost $1229.06 Unrealized +0.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $47 Shares 1,342 Est. Cost $16.17 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 146 Est. Cost $366.62 Unrealized -10.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $47 Shares 1,169 Est. Cost $41.92 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $47 Shares 584 Est. Cost $71.79 Unrealized +5.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $47 Shares 116 Est. Cost $407.47 Unrealized +1.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $46 Shares 1,834 Est. Cost $24.18 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $46 Shares 4,148 Est. Cost $11.58 Unrealized -13.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $46 Shares 610 Est. Cost $76.50 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $46 Shares 735 Est. Cost $48.68 Unrealized +9.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $46 Shares 307 Est. Cost $90.72 Unrealized +63.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $46 Shares 707 Est. Cost $72.61 Unrealized -19.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $46 Shares 6,560 Est. Cost $6.98 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $45 Shares 850 Est. Cost $57.62 Unrealized -7.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $45 Shares 1,323 Est. Cost $27.93 Unrealized +7.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $45 Shares 1,339 Est. Cost $25.11 Unrealized +6.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $45 Shares 928 Est. Cost $34.27 Unrealized +50.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $45 Shares 685 Est. Cost $59.15 Unrealized +0.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $45 Shares 1,161 Est. Cost $34.72 Unrealized -2.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $45 Shares 330 Est. Cost $114.96 Unrealized +12.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $44 Shares 602 Est. Cost $86.89 Unrealized -12.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $44 Shares 1,068 Est. Cost $37.23 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $44 Shares 478 Est. Cost $31.91 Unrealized +162.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $44 Shares 542 Est. Cost $75.71 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $44 Shares 267 Est. Cost $162.81 Unrealized +8.1%
AVT AVNET INC COM 0.0%
Value ($000) $44 Shares 1,052 Est. Cost $37.43 Unrealized +2.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $44 Shares 829 Est. Cost $57.42 Unrealized -11.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $44 Shares 357 Est. Cost $319.71 Unrealized -67.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 254 Est. Cost $138.66 Unrealized +22.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $43 Shares 183 Est. Cost $245.65 Unrealized -8.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,991 Est. Cost $22.64 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $43 Shares 654 Est. Cost $63.25 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $43 Shares 2,663 Est. Cost $21.78 Unrealized -18.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 254 Est. Cost $33.21 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $39.90 Unrealized -7.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $42 Shares 1,082 Est. Cost $39.56 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $42 Shares 872 Est. Cost $19.82 Unrealized +121.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 691 Est. Cost $58.16 Unrealized -4.4%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $42 Shares 9,675 Est. Cost $9.82 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $42 Shares 936 Est. Cost $33.98 Unrealized +26.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $42 Shares 1,087 Est. Cost $38.66 Unrealized -6.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $42 Shares 1,819 Est. Cost $25.97 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $41 Shares 195 Est. Cost $64.24 Unrealized +62.0%
CSX CSX CORP COM 0.0%
Value ($000) $41 Shares 1,331 Est. Cost $31.08 Unrealized -7.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $41 Shares 4,146 Est. Cost $7.43 Unrealized +31.2%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $40 Shares 3,965 Est. Cost $10.24 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $40 Shares 272 Est. Cost $147.08 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $40 Shares 123 Est. Cost $284.55 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $40 Shares 117 Est. Cost $323.18 Unrealized -2.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $40 Shares 628 Est. Cost $54.83 Unrealized +2.6%
CALX CALIX INC COM 0.0%
Value ($000) $40 Shares 585 Est. Cost $51.86 Unrealized +29.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $40 Shares 61 Est. Cost $644.46 Unrealized -10.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $40 Shares 318 Est. Cost $117.03 Unrealized -2.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $40 Shares 479 Est. Cost $85.30 Unrealized -8.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $40 Shares 475 Est. Cost $66.46 Unrealized +11.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $39 Shares 657 Est. Cost $60.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $39 Shares 380 Est. Cost $87.26 Unrealized +7.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $39 Shares 3,193 Est. Cost $17.53 Unrealized -28.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $39 Shares 293 Est. Cost $119.27 Unrealized -4.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $39 Shares 1,198 Est. Cost $19.60 Unrealized +37.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $39 Shares 696 Est. Cost $138.68 Unrealized -64.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $38 Shares 3,955 Est. Cost $10.13 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 2,286 Est. Cost $8.26 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $38 Shares 727 Est. Cost $86.37 Unrealized -28.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $38 Shares 1,430 Est. Cost $29.05 Unrealized -4.3%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $38 Shares 828 Est. Cost $42.64 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $38 Shares 332 Est. Cost $70.00 Unrealized +66.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $38 Shares 1,068 Est. Cost $26.62 Unrealized +35.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $38 Shares 294 Est. Cost $119.76 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $38 Shares 411 Est. Cost $93.36 Unrealized -5.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $37 Shares 927 Est. Cost $44.04 Unrealized -5.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $37 Shares 2,716 Est. Cost $14.80 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $37 Shares 228 Est. Cost $148.56 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $37 Shares 270 Est. Cost $110.68 Unrealized +14.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $37 Shares 225 Est. Cost $160.89 Unrealized -5.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $37 Shares 221 Est. Cost $209.14 Unrealized -15.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $37 Shares 255 Est. Cost $28.29 Unrealized +2.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $37 Shares 218 Est. Cost $209.53 Unrealized -13.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $37 Shares 407 Est. Cost $74.43 Unrealized +4.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $37 Shares 905 Est. Cost $39.72 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $37 Shares 814 Est. Cost $45.74 Unrealized -4.8%
RH RH COM 0.0%
Value ($000) $36 Shares 136 Est. Cost $358.50 Unrealized -27.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $36 Shares 394 Est. Cost $40.44 Unrealized +0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $36 Shares 2,262 Est. Cost $15.91 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $36 Shares 1,119 Est. Cost $32.46 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,158 Est. Cost $30.81 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.19 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $35 Shares 3,768 Est. Cost $10.32 Unrealized -10.0%
VVX V2X INC COM 0.0%
Value ($000) $35 Shares 853 Est. Cost $34.82 Unrealized +13.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $35 Shares 420 Est. Cost $98.46 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $35 Shares 386 Est. Cost $87.20 Unrealized +4.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $35 Shares 2,302 Est. Cost $17.47 Unrealized -18.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $35 Shares 890 Est. Cost $38.71 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $35 Shares 663 Est. Cost $44.02 Unrealized +13.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $35 Shares 1,297 Est. Cost $28.06 Unrealized +3.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $35 Shares 254 Est. Cost $137.50 Unrealized +1.8%
HTO SJW GROUP COM 0.0%
Value ($000) $34 Shares 424 Est. Cost $66.47 Unrealized +7.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 86 Est. Cost $409.63 Unrealized -4.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $34 Shares 251 Est. Cost $102.32 Unrealized +16.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $34 Shares 492 Est. Cost $98.53 Unrealized -24.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $34 Shares 538 Est. Cost $68.08 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $34 Shares 1,017 Est. Cost $30.97 Unrealized +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $34 Shares 325 Est. Cost $141.19 Unrealized -23.3%
WAB WABTEC COM 0.0%
Value ($000) $34 Shares 337 Est. Cost $84.96 Unrealized +10.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $33 Shares 1,068 Est. Cost $31.26 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $33 Shares 777 Est. Cost $31.96 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $33 Shares 813 Est. Cost $29.43 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 6,317 Est. Cost $9.33 Unrealized -34.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $33 Shares 953 Est. Cost $30.12 Unrealized -42.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $32 Shares 387 Est. Cost $75.02 Unrealized -6.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $32 Shares 515 Est. Cost $31.57 Unrealized +88.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $32 Shares 2,413 Est. Cost $17.17 Unrealized -31.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $31 Shares 2,476 Est. Cost $13.52 Unrealized -8.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $31 Shares 538 Est. Cost $57.20 Unrealized -2.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $31 Shares 303 Est. Cost $44.98 Unrealized +7.7%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $31 Shares 2,115 Est. Cost $18.27 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $31 Shares 3,432 Est. Cost $7.91 Unrealized -3.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $31 Shares 672 Est. Cost $41.68 Unrealized +0.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $31 Shares 1,094 Est. Cost $30.01 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $24.22 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $30 Shares 1,287 Est. Cost $72.65 Unrealized -62.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $30 Shares 218 Est. Cost $135.87 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $30 Shares 918 Est. Cost $29.98 Unrealized +0.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $30 Shares 581 Est. Cost $46.61 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $30 Shares 934 Est. Cost $37.56 Unrealized -19.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $30 Shares 187 Est. Cost $121.05 Unrealized +16.8%
AME AMETEK INC COM 0.0%
Value ($000) $30 Shares 212 Est. Cost $107.49 Unrealized +20.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $30 Shares 472 Est. Cost $70.89 Unrealized -0.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $29 Shares 943 Est. Cost $33.90 Unrealized -3.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $29 Shares 716 Est. Cost $48.22 Unrealized -16.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $29 Shares 2,799 Est. Cost $10.67 Unrealized -12.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $29 Shares 1,240 Est. Cost $24.31 Unrealized -3.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $25.85 Unrealized -15.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $29 Shares 104 Est. Cost $339.72 Unrealized -27.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $29 Shares 359 Est. Cost $71.52 Unrealized +7.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $29 Shares 2,616 Est. Cost $25.89 Unrealized -53.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $29 Shares 34 Est. Cost $891.76 Unrealized -0.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 1,005 Est. Cost $60.69 Unrealized -48.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $29 Shares 133 Est. Cost $129.57 Unrealized +38.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $28 Shares 758 Est. Cost $27.06 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $28 Shares 465 Est. Cost $61.04 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $28 Shares 794 Est. Cost $36.28 Unrealized -4.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $28 Shares 415 Est. Cost $72.33 Unrealized -0.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $28 Shares 492 Est. Cost $40.77 Unrealized +23.9%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 542 Est. Cost $26.35 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $28 Shares 552 Est. Cost $23.80 Unrealized +119.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $28 Shares 980 Est. Cost $28.69 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $28 Shares 558 Est. Cost $67.13 Unrealized -39.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $27 Shares 921 Est. Cost $22.58 Unrealized +6.8%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $27 Shares 9,289 Est. Cost $3.17 Unrealized -12.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $27 Shares 1,566 Est. Cost $22.24 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $27 Shares 138 Est. Cost $224.51 Unrealized -11.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 935 Est. Cost $24.97 Unrealized +8.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $27 Shares 107 Est. Cost $151.22 Unrealized +51.3%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $27 Shares 299 Est. Cost $88.78 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $26 Shares 668 Est. Cost $38.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 702 Est. Cost $40.78 Unrealized -16.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $26 Shares 257 Est. Cost $124.68 Unrealized -24.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $74.04 Unrealized +3.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $26 Shares 209 Est. Cost $86.93 Unrealized +40.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $26 Shares 305 Est. Cost $78.02 Unrealized +6.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.38 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $26 Shares 303 Est. Cost $127.35 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $26 Shares 432 Est. Cost $60.96 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $26 Shares 330 Est. Cost $94.09 Unrealized -7.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $26 Shares 296 Est. Cost $81.67 Unrealized +4.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $26 Shares 350 Est. Cost $63.25 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $26 Shares 523 Est. Cost $50.92 Unrealized -1.8%
ENOV COLFAX CORP COM 0.0%
Value ($000) $26 Shares 478 Est. Cost $53.58 Unrealized -3.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $25 Shares 2,755 Est. Cost $9.85 Unrealized -5.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 643 Est. Cost $26.46 Unrealized +24.6%
ISTAR INC COM 0.0%
Value ($000) $25 Shares 3,311 Est. Cost $7.89 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 319 Est. Cost $67.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $25 Shares 74 Est. Cost $480.55 Unrealized -26.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $25 Shares 2,424 Est. Cost $13.02 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,035 Est. Cost $20.26 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $25 Shares 794 Est. Cost $31.47 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $25 Shares 701 Est. Cost $31.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $25 Shares 165 Est. Cost $97.60 Unrealized +71.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $25 Shares 2,726 Est. Cost $7.25 Unrealized +12.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $25 Shares 819 Est. Cost $34.44 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $117.23 Unrealized +9.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $24 Shares 605 Est. Cost $36.48 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $24 Shares 953 Est. Cost $23.57 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $17.79 Unrealized -3.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $24 Shares 3,013 Est. Cost $7.86 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $24 Shares 1,260 Est. Cost $12.85 Unrealized -10.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $20.56 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $24 Shares 461 Est. Cost $59.69 Unrealized -17.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 302 Est. Cost $75.32 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $23 Shares 296 Est. Cost $72.02 Unrealized -3.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $23 Shares 355 Est. Cost $47.54 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $23 Shares 212 Est. Cost $141.09 Unrealized -30.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $23 Shares 1,463 Est. Cost $17.58 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $23 Shares 2,748 Est. Cost $14.89 Unrealized -36.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $23 Shares 181 Est. Cost $104.03 Unrealized +25.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 473 Est. Cost $46.11 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 2,169 Est. Cost $11.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $17.24 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $23 Shares 427 Est. Cost $60.30 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $166.21 Unrealized +14.7%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $23 Shares 457 Est. Cost $39.93 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $23 Shares 464 Est. Cost $32.78 Unrealized +33.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $123.94 Unrealized +5.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $108.60 Unrealized +41.1%
GMS INC COM 0.0%
Value ($000) $22 Shares 449 Est. Cost $50.88 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $22 Shares 1,159 Est. Cost $21.60 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $22 Shares 367 Est. Cost $61.08 Unrealized +0.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $22 Shares 4,607 Est. Cost $4.53 Unrealized -26.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $22 Shares 423 Est. Cost $47.21 Unrealized -4.2%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $22 Shares 587 Est. Cost $34.32 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 435 Est. Cost $63.52 Unrealized -15.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $22 Shares 421 Est. Cost $44.05 Unrealized +15.5%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $22 Shares 697 Est. Cost $31.22 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $22 Shares 418 Est. Cost $51.62 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $21 Shares 605 Est. Cost $64.13 Unrealized -17.8%
FNB F N B CORP COM 0.0%
Value ($000) $21 Shares 1,639 Est. Cost $7.45 Unrealized +61.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $21 Shares 213 Est. Cost $104.74 Unrealized -12.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $21 Shares 96 Est. Cost $160.46 Unrealized +21.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $110.88 Unrealized -41.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $21 Shares 9 Est. Cost $139.47 Unrealized +83.5%
IAA INC COM 0.0%
Value ($000) $21 Shares 521 Est. Cost $41.50 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $21 Shares 591 Est. Cost $45.37 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $21 Shares 424 Est. Cost $60.12 Unrealized -13.3%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $70.65 Unrealized +53.1%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $21 Shares 1,971 Est. Cost $10.79 Unrealized +0.1%
TG TREDEGAR CORP COM 0.0%
Value ($000) $20 Shares 2,003 Est. Cost $9.82 Unrealized +1.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $20 Shares 249 Est. Cost $75.20 Unrealized +8.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 3,496 Est. Cost $5.80 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $20 Shares 277 Est. Cost $62.33 Unrealized +3.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $20 Shares 352 Est. Cost $95.48 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $20 Shares 334 Est. Cost $52.62 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $20 Shares 882 Est. Cost $29.02 Unrealized -27.2%
MAS MASCO CORP COM 0.0%
Value ($000) $20 Shares 429 Est. Cost $50.50 Unrealized -9.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 1,904 Est. Cost $14.33 Unrealized -15.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $20 Shares 599 Est. Cost $37.65 Unrealized -5.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $20 Shares 1,211 Est. Cost $14.87 Unrealized +6.3%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $15.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $20 Shares 270 Est. Cost $122.17 Unrealized -36.1%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $20 Shares 646 Est. Cost $29.05 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $20 Shares 873 Est. Cost $18.56 Unrealized +9.7%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $20 Shares 2,895 Est. Cost $7.51 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $20 Shares 341 Est. Cost $68.79 Unrealized -19.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $20 Shares 869 Est. Cost $21.83 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $88.09 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $19 Shares 594 Est. Cost $30.09 Unrealized +4.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $202.94 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $19 Shares 167 Est. Cost $174.53 Unrealized -8.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $19 Shares 88 Est. Cost $242.72 Unrealized -6.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $19 Shares 688 Est. Cost $25.94 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $85.03 Unrealized +10.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 299 Est. Cost $45.00 Unrealized +16.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $19 Shares 2,658 Est. Cost $6.97 Unrealized -0.8%
CUBE CUBESMART COM 0.0%
Value ($000) $19 Shares 462 Est. Cost $40.25 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $18 Shares 480 Est. Cost $37.93 Unrealized -11.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $18 Shares 2,866 Est. Cost $4.46 Unrealized +40.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $18 Shares 314 Est. Cost $37.02 Unrealized +31.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 570 Est. Cost $31.83 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $18 Shares 158 Est. Cost $93.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $18 Shares 648 Est. Cost $29.31 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $18 Shares 508 Est. Cost $114.25 Unrealized -68.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $18 Shares 1,401 Est. Cost $11.36 Unrealized +15.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $18 Shares 466 Est. Cost $39.15 Unrealized -6.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $18 Shares 15 Est. Cost $1333.33 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $92.39 Unrealized +72.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $280.60 Unrealized +5.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $220.35 Unrealized -29.6%
AZZ AZZ INC COM 0.0%
Value ($000) $17 Shares 435 Est. Cost $37.93 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $17 Shares 1,063 Est. Cost $16.91 Unrealized -1.9%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $15.33 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $17 Shares 1,029 Est. Cost $32.30 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $17 Shares 831 Est. Cost $14.13 Unrealized +48.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $17 Shares 88 Est. Cost $436.25 Unrealized -59.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $17 Shares 4,172 Est. Cost $3.41 Unrealized +7.4%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $17 Shares 10,224 Est. Cost $2.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $17 Shares 209 Est. Cost $31.27 Unrealized +163.7%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $17 Shares 465 Est. Cost $39.54 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $17 Shares 4,041 Est. Cost $4.40 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $17 Shares 162 Est. Cost $94.49 Unrealized -0.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $16.48 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $317.72 Unrealized -0.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $17 Shares 142 Est. Cost $113.12 Unrealized +7.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $17 Shares 3,060 Est. Cost $5.03 Unrealized -2.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $148.42 Unrealized +28.0%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $17 Shares 6,093 Est. Cost $2.90 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $17 Shares 205 Est. Cost $72.83 Unrealized -2.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $17 Shares 415 Est. Cost $82.48 Unrealized -36.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $17 Shares 88 Est. Cost $158.86 Unrealized -2.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $166.08 Unrealized -14.6%
SLM SLM CORP COM 0.0%
Value ($000) $17 Shares 1,009 Est. Cost $15.65 Unrealized +4.7%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $242.71 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $17 Shares 988 Est. Cost $17.13 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,582 Est. Cost $4.27 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $137.82 Unrealized +3.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $16 Shares 425 Est. Cost $45.24 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $16 Shares 322 Est. Cost $24.98 Unrealized +65.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $16 Shares 1,429 Est. Cost $11.29 Unrealized -2.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $16 Shares 495 Est. Cost $40.44 Unrealized -13.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $85.43 Unrealized +15.3%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $16 Shares 7,812 Est. Cost $2.93 Unrealized -14.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $16 Shares 130 Est. Cost $150.80 Unrealized -19.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $16 Shares 1,177 Est. Cost $14.95 Unrealized -11.2%
MATX MATSON INC COM 0.0%
Value ($000) $16 Shares 257 Est. Cost $69.36 Unrealized -8.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $66.68 Unrealized -0.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $16 Shares 381 Est. Cost $46.98 Unrealized -27.2%
VYX NCR CORP NEW COM 0.0%
Value ($000) $16 Shares 684 Est. Cost $17.11 Unrealized -22.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $85.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $16 Shares 496 Est. Cost $38.84 Unrealized -13.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,336 Est. Cost $14.01 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $16 Shares 158 Est. Cost $80.46 Unrealized +13.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $172.38 Unrealized +46.4%
SHYFT GROUP INC COM 0.0%
Value ($000) $15 Shares 616 Est. Cost $22.66 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $15 Shares 1,473 Est. Cost $12.37 Unrealized -19.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $58.61 Unrealized +38.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $115.94 Unrealized -22.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $15 Shares 311 Est. Cost $112.25 Unrealized -61.4%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $29.15 Unrealized -2.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $15 Shares 258 Est. Cost $69.74 Unrealized -26.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $15 Shares 21 Est. Cost $701.18 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $15 Shares 802 Est. Cost $16.56 Unrealized +3.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $15 Shares 777 Est. Cost $30.55 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $15 Shares 491 Est. Cost $27.64 Unrealized -7.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $15 Shares 1,489 Est. Cost $5.02 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $15 Shares 86 Est. Cost $174.42 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $15 Shares 128 Est. Cost $105.29 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $77.02 Unrealized -17.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $15 Shares 276 Est. Cost $123.18 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $14 Shares 170 Est. Cost $85.17 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $14 Shares 538 Est. Cost $25.20 Unrealized +2.7%
UNITI GROUP INC COM 0.0%
Value ($000) $14 Shares 2,581 Est. Cost $5.93 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $14 Shares 641 Est. Cost $21.03 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $14 Shares 406 Est. Cost $25.06 Unrealized +19.6%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $14 Shares 2,209 Est. Cost $7.49 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $14 Shares 892 Est. Cost $15.87 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $14 Shares 240 Est. Cost $62.05 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $14 Shares 1,447 Est. Cost $12.38 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $14 Shares 128 Est. Cost $96.65 Unrealized +2.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $14 Shares 358 Est. Cost $38.80 Unrealized +6.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $14 Shares 768 Est. Cost $17.08 Unrealized +7.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $14 Shares 242 Est. Cost $54.38 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 391 Est. Cost $34.17 Unrealized
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $13 Shares 3,283 Est. Cost $4.04 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $120.97 Unrealized +2.1%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $13 Shares 380 Est. Cost $35.20 Unrealized -4.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $13 Shares 837 Est. Cost $18.37 Unrealized -4.5%
L LOEWS CORP COM 0.0%
Value ($000) $13 Shares 226 Est. Cost $55.24 Unrealized -0.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $90.82 Unrealized +17.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $235.64 Unrealized +1.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $22.67 Unrealized +13.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $42.72 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $13 Shares 91 Est. Cost $116.63 Unrealized +19.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $72.63 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $13 Shares 319 Est. Cost $32.45 Unrealized +0.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $13 Shares 2,255 Est. Cost $9.51 Unrealized -22.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $13 Shares 1,638 Est. Cost $6.92 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 843 Est. Cost $13.70 Unrealized +8.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $13 Shares 180 Est. Cost $63.43 Unrealized +2.8%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $31.68 Unrealized +6.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $13 Shares 1,262 Est. Cost $9.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $13 Shares 502 Est. Cost $23.31 Unrealized -13.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $31.87 Unrealized -1.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $117.95 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $184.77 Unrealized -4.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $12 Shares 424 Est. Cost $27.38 Unrealized -12.1%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $12 Shares 2,139 Est. Cost $7.62 Unrealized -2.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $158.17 Unrealized -1.8%
ITRI ITRON INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $72.29 Unrealized -31.6%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $12 Shares 1,157 Est. Cost $14.73 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $12 Shares 335 Est. Cost $40.40 Unrealized -1.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $12 Shares 5,078 Est. Cost $2.62 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12 Shares 149 Est. Cost $70.45 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $12 Shares 236 Est. Cost $46.26 Unrealized -0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $12 Shares 28 Est. Cost $503.51 Unrealized -19.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $12 Shares 1,456 Est. Cost $8.02 Unrealized +0.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $61.76 Unrealized +13.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $12 Shares 203 Est. Cost $51.50 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $11 Shares 223 Est. Cost $48.43 Unrealized -4.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $11 Shares 1,082 Est. Cost $8.33 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 405 Est. Cost $34.58 Unrealized -16.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $183.41 Unrealized +3.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $42.89 Unrealized +23.6%
SAFEHOLD INC COM 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.18 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $11 Shares 1,183 Est. Cost $17.81 Unrealized -36.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $11 Shares 590 Est. Cost $17.97 Unrealized +11.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $11 Shares 2,131 Est. Cost $14.58 Unrealized -59.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $31.92 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $32.44 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $171.48 Unrealized -2.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $138.91 Unrealized -0.9%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $258.98 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $106.23 Unrealized +7.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $67.47 Unrealized +4.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $38.18 Unrealized +60.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $101.05 Unrealized -1.2%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $11 Shares 2,663 Est. Cost $6.01 Unrealized -5.6%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $11 Shares 228 Est. Cost $42.15 Unrealized +9.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $39.69 Unrealized -16.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $40.83 Unrealized +1.4%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $10 Shares 2,102 Est. Cost $7.37 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $53.92 Unrealized -32.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.19 Unrealized +7.3%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.70 Unrealized +31.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $135.09 Unrealized +3.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $10 Shares 201 Est. Cost $52.06 Unrealized -4.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $10 Shares 365 Est. Cost $26.51 Unrealized -0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $100.99 Unrealized -10.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $23.11 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10 Shares 446 Est. Cost $21.96 Unrealized +0.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $52.26 Unrealized +2.8%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $27.84 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.15 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 224 Est. Cost $59.48 Unrealized -24.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $10 Shares 421 Est. Cost $23.24 Unrealized -13.1%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $10 Shares 71 Est. Cost $137.09 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $10 Shares 289 Est. Cost $39.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $61.33 Unrealized -17.4%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $33.35 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.65 Unrealized +2.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $293.79 Unrealized -25.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $10 Shares 128 Est. Cost $54.61 Unrealized +12.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $10 Shares 577 Est. Cost $18.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $31.35 Unrealized +1.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $102.27 Unrealized +14.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $47.34 Unrealized +33.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 414 Est. Cost $22.98 Unrealized -12.1%
VMWARE INC CL A COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $114.50 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $40.53 Unrealized 0.0%
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $9 Shares 960 Est. Cost $11.40 Unrealized +4.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $227.40 Unrealized +3.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 439 Est. Cost $26.72 Unrealized -13.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 298 Est. Cost $32.36 Unrealized -14.8%
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $101.93 Unrealized -11.4%
VFC V F CORP COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $70.95 Unrealized -58.6%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $9 Shares 5,563 Est. Cost $1.70 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $9 Shares 452 Est. Cost $16.48 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $37.70 Unrealized +38.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 799 Est. Cost $10.14 Unrealized -0.8%
PD PAGERDUTY INC COM 0.0%
Value ($000) $9 Shares 333 Est. Cost $24.01 Unrealized -1.6%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $36.05 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $56.76 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $9 Shares 707 Est. Cost $14.68 Unrealized -5.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $9 Shares 235 Est. Cost $35.96 Unrealized -0.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $9 Shares 901 Est. Cost $4.96 Unrealized +28.3%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $43.61 Unrealized -3.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $37.12 Unrealized -8.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $8 Shares 687 Est. Cost $24.33 Unrealized -34.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $8 Shares 189 Est. Cost $67.11 Unrealized -32.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $116.47 Unrealized +12.2%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $8 Shares 4,264 Est. Cost $2.50 Unrealized -7.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $8 Shares 1,359 Est. Cost $6.58 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $147.88 Unrealized -13.5%
INVITAE CORP COM 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $37.17 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $8 Shares 621 Est. Cost $13.91 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 219 Est. Cost $38.25 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $76.83 Unrealized -19.3%
ENVESTNET INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $54.79 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $27.81 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $19.73 Unrealized +41.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $8 Shares 936 Est. Cost $9.46 Unrealized -5.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $13.81 Unrealized +120.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $8 Shares 451 Est. Cost $17.90 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $8 Shares 2,613 Est. Cost $3.63 Unrealized -6.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 1,091 Est. Cost $8.32 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $24.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $175.95 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $255.00 Unrealized +4.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $35.76 Unrealized +37.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 718 Est. Cost $16.53 Unrealized -22.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 126 Est. Cost $58.31 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $89.94 Unrealized +21.6%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 881 Est. Cost $6.80 Unrealized +25.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $55.60 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $8 Shares 673 Est. Cost $15.73 Unrealized -11.5%
WEWORK INC CL A 0.0%
Value ($000) $8 Shares 5,346 Est. Cost $1.43 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $8 Shares 721 Est. Cost $25.75 Unrealized -43.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.54 Unrealized +8.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $18.68 Unrealized -6.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $127.40 Unrealized +15.8%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $64.28 Unrealized +12.2%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $60.41 Unrealized +0.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $3.08 Unrealized +50.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.63 Unrealized -3.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $30.76 Unrealized -10.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $33.54 Unrealized +2.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $7 Shares 395 Est. Cost $12.95 Unrealized +35.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $7 Shares 864 Est. Cost $9.59 Unrealized -22.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $60.27 Unrealized -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $7 Shares 45 Est. Cost $151.32 Unrealized -3.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $19.17 Unrealized -5.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $99.08 Unrealized -26.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $7 Shares 319 Est. Cost $24.87 Unrealized -6.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $7 Shares 784 Est. Cost $4.48 Unrealized +56.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 457 Est. Cost $18.76 Unrealized -10.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $37.60 Unrealized -30.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $59.63 Unrealized -9.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.64 Unrealized +14.3%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $35.50 Unrealized +3.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $150.56 Unrealized +41.6%
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.33 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $41.35 Unrealized +0.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $97.90 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.13 Unrealized -6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $7 Shares 502 Est. Cost $13.26 Unrealized +0.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $52.81 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $7 Shares 463 Est. Cost $10.43 Unrealized -0.1%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $92.75 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $7 Shares 522 Est. Cost $5.71 Unrealized +112.2%
BARNES GROUP INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.85 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $7 Shares 360 Est. Cost $22.40 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $250.00 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $16.87 Unrealized +44.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $135.29 Unrealized -9.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $6 Shares 115 Est. Cost $45.67 Unrealized +3.5%
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $6 Shares 1,254 Est. Cost $6.91 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $60.31 Unrealized -3.2%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $6 Shares 140 Est. Cost $47.65 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $53.14 Unrealized -11.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.28 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $19.95 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $145.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $110.29 Unrealized 0.0%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $6 Shares 882 Est. Cost $6.44 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.07 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $77.11 Unrealized +17.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $6 Shares 397 Est. Cost $16.60 Unrealized -7.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 1,027 Est. Cost $5.87 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $6 Shares 2,968 Est. Cost $2.02 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.77 Unrealized -6.2%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $6 Shares 642 Est. Cost $9.31 Unrealized -0.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 205 Est. Cost $22.76 Unrealized +42.2%
OUTSET MED INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.82 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $6 Shares 278 Est. Cost $23.06 Unrealized -4.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 414 Est. Cost $11.55 Unrealized +1.4%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $32.63 Unrealized -18.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 44 Est. Cost $146.65 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.35 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $6 Shares 609 Est. Cost $12.94 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 512 Est. Cost $12.08 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $6 Shares 438 Est. Cost $13.41 Unrealized -9.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.14 Unrealized -4.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $6 Shares 673 Est. Cost $8.26 Unrealized +1.2%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $30.56 Unrealized +3.5%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $6 Shares 3,495 Est. Cost $1.73 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $5 Shares 619 Est. Cost $9.51 Unrealized -3.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $35.57 Unrealized +26.6%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 8,452 Est. Cost $1.26 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.26 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.73 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 769 Est. Cost $4.89 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.71 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 517 Est. Cost $10.97 Unrealized +5.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.30 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 2,207 Est. Cost $2.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $33.11 Unrealized +18.8%
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $5 Shares 9,689 Est. Cost $0.63 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.18 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 507 Est. Cost $9.09 Unrealized -4.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 212 Est. Cost $33.11 Unrealized -8.5%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $18.40 Unrealized +1.6%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $5 Shares 563 Est. Cost $11.73 Unrealized -8.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 545 Est. Cost $12.31 Unrealized -35.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 1,496 Est. Cost $4.33 Unrealized -6.4%
AXONICS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $69.85 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $71.47 Unrealized -35.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $5 Shares 674 Est. Cost $7.42 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 919 Est. Cost $4.06 Unrealized +15.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $61.73 Unrealized -42.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.16 Unrealized +26.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5 Shares 589 Est. Cost $9.61 Unrealized +2.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 139 Est. Cost $44.33 Unrealized -15.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 399 Est. Cost $11.42 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $13.78 Unrealized +10.9%
DVA DAVITA INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $88.96 Unrealized -12.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 179 Est. Cost $18.24 Unrealized +49.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.80 Unrealized +2.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.92 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.93 Unrealized +2.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.95 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.04 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $96.90 Unrealized +1.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.44 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $48.11 Unrealized -4.6%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.49 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $5 Shares 1,520 Est. Cost $3.48 Unrealized -10.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $69.98 Unrealized +10.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $313.36 Unrealized -63.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $40.69 Unrealized +86.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $4 Shares 2,335 Est. Cost $2.02 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.94 Unrealized +13.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.74 Unrealized +5.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $9.43 Unrealized +322.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.07 Unrealized +0.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $331.53 Unrealized +1.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $4 Shares 399 Est. Cost $14.93 Unrealized -10.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $4 Shares 234 Est. Cost $23.74 Unrealized -11.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.27 Unrealized +10.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $184.91 Unrealized -14.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 917 Est. Cost $4.73 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4 Shares 388 Est. Cost $13.88 Unrealized -10.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.77 Unrealized -5.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.95 Unrealized -3.1%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.85 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.33 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.93 Unrealized +2.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $46.18 Unrealized -44.9%
WW INTL INC COM 0.0%
Value ($000) $4 Shares 1,089 Est. Cost $4.51 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 24 Est. Cost $159.13 Unrealized -2.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.89 Unrealized +9.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.76 Unrealized -7.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $91.36 Unrealized +40.6%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.67 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 239 Est. Cost $14.45 Unrealized +9.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $4 Shares 392 Est. Cost $14.63 Unrealized -15.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $4 Shares 178 Est. Cost $63.87 Unrealized -60.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 22 Est. Cost $194.62 Unrealized -12.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $180.74 Unrealized +10.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 1,057 Est. Cost $3.48 Unrealized -3.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.46 Unrealized -5.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.60 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 476 Est. Cost $7.37 Unrealized +8.0%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $75.08 Unrealized -27.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.64 Unrealized -5.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $10.68 Unrealized +73.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $35.61 Unrealized -20.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.38 Unrealized +17.3%
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.07 Unrealized -5.5%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $4 Shares 1,455 Est. Cost $2.94 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.70 Unrealized -5.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.21 Unrealized -15.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $138.75 Unrealized +21.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.49 Unrealized +3.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.35 Unrealized -0.8%
ALCO ALICO INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.25 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $18.21 Unrealized +2.7%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $4 Shares 3,143 Est. Cost $1.16 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.47 Unrealized -13.8%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $14.85 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $235.75 Unrealized +0.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $35.98 Unrealized -46.3%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.52 Unrealized -2.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 356 Est. Cost $9.94 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.19 Unrealized +0.1%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 1,451 Est. Cost $2.41 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $167.73 Unrealized -0.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $101.70 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.45 Unrealized +10.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 456 Est. Cost $10.39 Unrealized -7.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.78 Unrealized +17.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.05 Unrealized +5.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.41 Unrealized +14.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $56.04 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.42 Unrealized +59.1%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $102.21 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.17 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 411 Est. Cost $8.45 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.70 Unrealized +1.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $3 Shares 577 Est. Cost $7.39 Unrealized -0.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $84.70 Unrealized -9.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.04 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $3 Shares 980 Est. Cost $5.16 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.75 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $10.01 Unrealized -11.4%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $189.62 Unrealized -22.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.03 Unrealized +20.6%
JYNT JOINT CORP COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.45 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $178.42 Unrealized +0.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.96 Unrealized +0.4%
SUNPOWER CORP COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.03 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $17.82 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $55.06 Unrealized -17.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.28 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $37.44 Unrealized -16.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 340 Est. Cost $14.06 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 524 Est. Cost $5.99 Unrealized -6.9%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.24 Unrealized +7.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.52 Unrealized +1.8%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $16.80 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $19.42 Unrealized -16.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $172.72 Unrealized -13.1%
NCNO NCINO INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $101.39 Unrealized -14.1%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,090 Est. Cost $2.69 Unrealized
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 1,568 Est. Cost $1.92 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $3 Shares 202 Est. Cost $19.85 Unrealized -12.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $362.78 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.32 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.54 Unrealized -0.9%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 328 Est. Cost $6.82 Unrealized +21.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.13 Unrealized -0.5%
NIKOLA CORP COM 0.0%
Value ($000) $3 Shares 1,342 Est. Cost $2.57 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.51 Unrealized +27.9%
PETIQ INC COM CL A 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.22 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.77 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.67 Unrealized +2.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.94 Unrealized -5.9%
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.24 Unrealized +1.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $3 Shares 477 Est. Cost $5.35 Unrealized +9.8%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.48 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.29 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.02 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $175.00 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.17 Unrealized +0.3%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $12.72 Unrealized -19.4%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.76 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $91.73 Unrealized -30.0%
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.35 Unrealized +4.3%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.61 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 485 Est. Cost $5.50 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $6.62 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.54 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.43 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $3 Shares 338 Est. Cost $16.26 Unrealized -47.9%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.80 Unrealized -9.8%
ZUORA INC COM CL A 0.0%
Value ($000) $3 Shares 406 Est. Cost $6.36 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $8.12 Unrealized +62.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.23 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $11.49 Unrealized +18.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.62 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.69 Unrealized +3.7%
NEOGAMES S A SHS 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.96 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.93 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.34 Unrealized +8.1%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $35.11 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.20 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $41.88 Unrealized -10.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.82 Unrealized -2.4%
KNOWBE4 INC CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.78 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 596 Est. Cost $4.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.75 Unrealized -7.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.22 Unrealized +9.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.01 Unrealized -8.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.88 Unrealized -4.6%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $2 Shares 2,057 Est. Cost $1.15 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $25.69 Unrealized -13.7%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $2 Shares 412 Est. Cost $5.84 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.26 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.49 Unrealized +31.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.01 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.90 Unrealized +4.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $15.26 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $367.20 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.70 Unrealized +10.9%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $166.54 Unrealized -8.6%
EVO PMTS INC CL A COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.50 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.92 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.39 Unrealized +1.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.80 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.25 Unrealized +14.4%
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.01 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.58 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.86 Unrealized -0.5%
SPARTANNASH CO COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.26 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $183.67 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.29 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $2 Shares 405 Est. Cost $3.06 Unrealized +79.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.90 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.21 Unrealized +15.6%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $3.49 Unrealized +86.1%
EMPIRE PETE CORP COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.58 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $2 Shares 471 Est. Cost $6.19 Unrealized -21.2%
OUSTER INC COM 0.0%
Value ($000) $2 Shares 2,344 Est. Cost $0.84 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.26 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.86 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.71 Unrealized +6.7%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.23 Unrealized
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.58 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.36 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.45 Unrealized +12.0%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.08 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $2 Shares 604 Est. Cost $3.91 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.94 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.57 Unrealized +8.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.11 Unrealized +28.7%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.92 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.48 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.24 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.37 Unrealized -11.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.44 Unrealized -8.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.60 Unrealized +43.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.64 Unrealized -7.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 992 Est. Cost $3.51 Unrealized -29.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.42 Unrealized +1.2%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.04 Unrealized +4.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.90 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.49 Unrealized -4.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.19 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.16 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.79 Unrealized +5.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.60 Unrealized -5.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $53.77 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.88 Unrealized -1.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.09 Unrealized -26.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.74 Unrealized 0.0%
AMYRIS INC COM NEW 0.0%
Value ($000) $2 Shares 1,089 Est. Cost $1.53 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.51 Unrealized +1.6%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.05 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.36 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.00 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.97 Unrealized +17.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.81 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.53 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $48.38 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.49 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.43 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.05 Unrealized +82.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.40 Unrealized -2.1%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $26.53 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.93 Unrealized -6.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +36.8%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.26 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $10.68 Unrealized -18.7%
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 3,368 Est. Cost $1.06 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.76 Unrealized +5.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.91 Unrealized +200.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.03 Unrealized -14.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.56 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.88 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.64 Unrealized +2.2%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $1 Shares 217 Est. Cost $11.14 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.32 Unrealized -11.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.71 Unrealized +53.2%
STEM INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $12.58 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.59 Unrealized -2.9%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.03 Unrealized +66.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.54 Unrealized +32.5%
APPHARVEST INC COM 0.0%
Value ($000) $1 Shares 2,434 Est. Cost $1.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.36 Unrealized -15.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.37 Unrealized +6.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $1 Shares 457 Est. Cost $4.08 Unrealized 0.0%
CASA SYS INC COM 0.0%
Value ($000) $1 Shares 495 Est. Cost $2.54 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.47 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.32 Unrealized
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.00 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $403.95 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.68 Unrealized +7.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.71 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.44 Unrealized -8.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.25 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +14.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.71 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.18 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.53 Unrealized +7.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.00 Unrealized +6.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 136 Est. Cost $12.12 Unrealized -29.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.92 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 820 Est. Cost $2.10 Unrealized -3.1%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.59 Unrealized -10.4%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $121.15 Unrealized -50.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.63 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.61 Unrealized -25.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.07 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.48 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.28 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.68 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $6.18 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.67 Unrealized +5.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized +21.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.11 Unrealized +2.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.09 Unrealized +8.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.50 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.56 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.84 Unrealized -12.4%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized +131.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.32 Unrealized -1.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.03 Unrealized -16.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.32 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.90 Unrealized -1.5%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.95 Unrealized -1.5%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.91 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.47 Unrealized -0.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.00 Unrealized +1.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.45 Unrealized +2.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.42 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.56 Unrealized -12.3%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.69 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.13 Unrealized -19.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.50 Unrealized +15.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.39 Unrealized +11.5%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.64 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.02 Unrealized -26.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.43 Unrealized +7.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.39 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.02 Unrealized +4.6%
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.82 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.74 Unrealized +8.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.47 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $110.28 Unrealized -43.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $1 Shares 393 Est. Cost $2.94 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.91 Unrealized +38.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.89 Unrealized -2.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.64 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.64 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.63 Unrealized
POLARITYTE INC COM NEW 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $1.33 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.61 Unrealized -1.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.48 Unrealized 0.0%
MODEL N INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.54 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $1 Shares 599 Est. Cost $2.77 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.56 Unrealized +24.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.62 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.24 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.25 Unrealized +24.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.36 Unrealized -15.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.03 Unrealized 0.0%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $1 Shares 1,257 Est. Cost $0.74 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.65 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.89 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.33 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.68 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.95 Unrealized +35.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.44 Unrealized -20.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.71 Unrealized -2.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.33 Unrealized -10.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.07 Unrealized +12.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.76 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 271 Est. Cost $5.56 Unrealized -35.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.52 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.42 Unrealized +50.1%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.23 Unrealized +1.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.52 Unrealized +6.1%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.97 Unrealized -9.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.44 Unrealized -11.0%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.26 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.47 Unrealized +20.8%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.10 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.62 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.80 Unrealized +29.2%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.71 Unrealized -6.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 211 Est. Cost $7.52 Unrealized -48.0%
SILVERBOW RES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.97 Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 491 Est. Cost $1.55 Unrealized
PARDES BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.69 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $796.15 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.93 Unrealized -20.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.42 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.42 Unrealized -41.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.40 Unrealized -24.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $3.89 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.13 Unrealized -12.8%
PLAYAGS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.16 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.38 Unrealized 0.0%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 189 Est. Cost $3.85 Unrealized
VERU INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.28 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.37 Unrealized -19.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.63 Unrealized -4.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.71 Unrealized +26.9%
XOS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $0.44 Unrealized
F Ford Motor Company 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.07 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.36 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.10 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.14 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.21 Unrealized +7.9%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $1 Shares 512 Est. Cost $1.33 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.46 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.56 Unrealized -26.5%
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2,214 Est. Cost $0.25 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.01 Unrealized -28.9%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.49 Unrealized -12.4%
HIBBETT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.80 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.86 Unrealized -13.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.18 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.51 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.37 Unrealized -8.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.95 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.57 Unrealized 0.0%
NUTEX HEALTH INC COM 0.0%
Value ($000) $1 Shares 304 Est. Cost $1.90 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.88 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.86 Unrealized 0.0%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.87 Unrealized +9.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.29 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 988 Est. Cost $0.56 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.21 Unrealized +27.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $3.67 Unrealized +11.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.62 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.45 Unrealized 0.0%
KALEYRA INC COM 0.0%
Value ($000) $1 Shares 699 Est. Cost $0.76 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.76 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.16 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.61 Unrealized -35.1%
RHHBY Roche Holdings AG Basel ADR Common Stock 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.86 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.48 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.88 Unrealized 0.0%
MOMENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 640 Est. Cost $1.19 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.54 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $62.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.34 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.98 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.02 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.32 Unrealized -2.2%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.33 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.84 Unrealized +9.1%
LAZARD LTD SHS A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.64 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.78 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.93 Unrealized -3.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.60 Unrealized -2.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.21 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.58 Unrealized 0.0%
DraftKings Inc. (DKNG) Company 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.40 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.08 Unrealized 0.0%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.43 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $33.93 Unrealized -13.2%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 262 Est. Cost $1.68 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.05 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.32 Unrealized -43.3%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.87 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.46 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.88 Unrealized -16.7%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.84 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.96 Unrealized -3.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.62 Unrealized 0.0%
INSPIRATO INCORPORATED COM CL A 0.0%
Value ($000) $0 Shares 346 Est. Cost $1.19 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.80 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.96 Unrealized +18.8%
FATHOM DIGITAL MFG CORP CL A COM 0.0%
Value ($000) $0 Shares 306 Est. Cost $1.32 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $41.05 Unrealized -41.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.82 Unrealized +21.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.81 Unrealized +8.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.69 Unrealized -11.4%
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.96 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.95 Unrealized 0.0%
CRYPTYDE INC COM 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $0.19 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.54 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.68 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CUTERA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.25 Unrealized
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.88 Unrealized +5.5%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $89.76 Unrealized -55.8%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.64 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.80 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.85 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.55 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.39 Unrealized -16.4%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.79 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.46 Unrealized -30.5%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.69 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.04 Unrealized -4.4%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.79 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.18 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.84 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.62 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.57 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.11 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized -13.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.13 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.00 Unrealized -6.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.75 Unrealized -8.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.45 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.92 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.77 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.25 Unrealized +23.4%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.90 Unrealized +6.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.82 Unrealized 0.0%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
NOTV INOTIV INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.36 Unrealized -32.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.14 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.51 Unrealized +24.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.49 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.20 Unrealized -2.6%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.48 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.83 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.89 Unrealized 0.0%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
POSHMARK INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.87 Unrealized
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.71 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.24 Unrealized -11.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.92 Unrealized -11.5%
JETS U.S. Global Jets ETF (JETS) Stock 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.07 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.09 Unrealized 0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.30 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.84 Unrealized 0.0%
FORGEROCK INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.30 Unrealized +21.0%
CEPTON INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $1.27 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.23 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.50 Unrealized -0.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.00 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.28 Unrealized 0.0%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.33 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.73 Unrealized 0.0%
Corsair Gaming, Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.56 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.63 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.36 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.04 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.83 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.57 Unrealized
SRTA BladeAir Mobility Inc top institutional 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.14 Unrealized -16.8%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.04 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.33 Unrealized -40.2%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.87 Unrealized -1.7%
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.43 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.45 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.83 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.14 Unrealized 0.0%
KORE GROUP HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.26 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.51 Unrealized 0.0%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.60 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.29 Unrealized -57.4%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.58 Unrealized -22.9%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.00 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.34 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.57 Unrealized
Emerging Markets Carbon Reduction and Climate Improvers 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.60 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.49 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.48 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.90 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.25 Unrealized -29.5%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.57 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.97 Unrealized +3.2%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.39 Unrealized -38.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.49 Unrealized 0.0%
OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.46 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.79 Unrealized 0.0%
VINCO VENTURES INC COM 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.46 Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.10 Unrealized 0.0%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.47 Unrealized
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.80 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.01 Unrealized -13.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.40 Unrealized -15.2%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.38 Unrealized 0.0%
BGRN iShares Global Green Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.00 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +20.3%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.74 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.40 Unrealized -1.6%
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 358 Est. Cost $2.83 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.70 Unrealized 0.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.55 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.80 Unrealized 0.0%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.22 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.21 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.39 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.59 Unrealized 0.0%
TTCFQ Tattooed Chef, Inc. (TTCF) Company 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.97 Unrealized 0.0%
NIO Nio Inc - ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.71 Unrealized
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.03 Unrealized 0.0%
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.67 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.29 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.27 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.28 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.05 Unrealized 0.0%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.30 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.83 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.75 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.70 Unrealized +3.3%
Gevo Inc stock 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.92 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.09 Unrealized -37.3%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.62 Unrealized -49.1%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.44 Unrealized
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.14 Unrealized
BOXED INC COM 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.19 Unrealized
IMAGO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.07 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.71 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.10 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.81 Unrealized -10.6%
Planet 13 Holdings Inc. (PLNHF) Stock 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.62 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.53 Unrealized -47.8%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.64 Unrealized 0.0%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $0 Shares 387 Est. Cost $0.07 Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.31 Unrealized
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.48 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.12 Unrealized -54.5%
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.83 Unrealized
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.48 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.36 Unrealized +1.2%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.07 Unrealized -23.9%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.96 Unrealized -31.9%
IRONNET INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.23 Unrealized
THE ONCOLOGY INSTITUTE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.67 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ETF by Innovation Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.34 Unrealized 0.0%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.00 Unrealized 0.0%
LEAFLY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.63 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.72 Unrealized
A K A BRANDS HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.20 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
CWBHF Charlotte's Web - CWBHF Stock Forecast 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.64 Unrealized 0.0%
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.57 Unrealized
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
Arrival Ordinary Shares (ARVL) Stock 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Goldman Sachs MLP & Energy Renassnc Fund 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
HMNY Helios and Matheson Analytics Inc stock 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%