Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $1,287,114 (100.0% shares, 0.0% debt)

Holdings (1,863)

VTI VANGUARD TOTAL STOCK MARKET ETF 22.8%
Value ($000) $293,114 Shares 1,436,131 Est. Cost $170.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.7%
Value ($000) $151,185 Shares 3,347,012 Est. Cost $43.70 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.4%
Value ($000) $82,714 Shares 767,716 Est. Cost $132.22 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.7%
Value ($000) $72,735 Shares 1,800,372 Est. Cost $46.42 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 4.5%
Value ($000) $58,264 Shares 556,591 Est. Cost $120.84 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 3.8%
Value ($000) $48,868 Shares 680,236 Est. Cost $61.65 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.4%
Value ($000) $43,692 Shares 316,355 Est. Cost $117.66 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 3.3%
Value ($000) $42,177 Shares 1,339,816 Est. Cost $33.13 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.9%
Value ($000) $36,936 Shares 500,285 Est. Cost $77.20 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $29,290 Shares 154,515 Est. Cost $200.61 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.0%
Value ($000) $25,598 Shares 121,363 Est. Cost $175.33 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $22,727 Shares 258,942 Est. Cost $105.56 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $19,108 Shares 115,876 Est. Cost $125.24 Unrealized +16.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.2%
Value ($000) $15,557 Shares 203,381 Est. Cost $71.51 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.1%
Value ($000) $14,502 Shares 108,169 Est. Cost $101.94 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $12,605 Shares 79,399 Est. Cost $117.75 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $12,177 Shares 254,473 Est. Cost $47.63 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $9,386 Shares 44,286 Est. Cost $250.15 Unrealized -32.4%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $9,108 Shares 109,681 Est. Cost $90.01 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.7%
Value ($000) $8,771 Shares 169,523 Est. Cost $57.69 Unrealized
OAK STR HEALTH INC COM 0.6%
Value ($000) $8,328 Shares 215,302 Est. Cost $24.17 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $8,057 Shares 27,946 Est. Cost $224.42 Unrealized +11.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $8,004 Shares 119,733 Est. Cost $62.35 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.6%
Value ($000) $7,961 Shares 196,224 Est. Cost $51.44 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.6%
Value ($000) $7,375 Shares 146,714 Est. Cost $50.28 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $6,467 Shares 15,732 Est. Cost $347.77 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $5,893 Shares 68,301 Est. Cost $100.87 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value ($000) $4,457 Shares 176,503 Est. Cost $26.62 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $4,359 Shares 46,962 Est. Cost $99.19 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $4,293 Shares 27,385 Est. Cost $92.57 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $4,243 Shares 10,363 Est. Cost $314.27 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $4,087 Shares 76,230 Est. Cost $51.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,940 Shares 80,746 Est. Cost $51.16 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $3,473 Shares 33,624 Est. Cost $119.70 Unrealized -19.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,215 Shares 9,306 Est. Cost $37.98 Unrealized -12.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,901 Shares 27,968 Est. Cost $103.24 Unrealized -7.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $2,632 Shares 10,520 Est. Cost $175.51 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,317 Shares 65,170 Est. Cost $39.94 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $2,294 Shares 56,328 Est. Cost $39.70 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,197 Shares 8,808 Est. Cost $252.65 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $2,190 Shares 22,643 Est. Cost $66.96 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $1,951 Shares 27,901 Est. Cost $57.87 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,939 Shares 5,156 Est. Cost $388.75 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,667 Shares 15,669 Est. Cost $66.31 Unrealized +48.8%
EIX EDISON INTL COM 0.1%
Value ($000) $1,630 Shares 23,091 Est. Cost $54.39 Unrealized +8.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,617 Shares 15,550 Est. Cost $106.85 Unrealized -10.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,548 Shares 10,170 Est. Cost $142.28 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,536 Shares 9,653 Est. Cost $93.54 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,472 Shares 6,530 Est. Cost $196.43 Unrealized +10.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $1,457 Shares 3,780 Est. Cost $354.81 Unrealized +0.2%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,435 Shares 11,338 Est. Cost $103.54 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $1,413 Shares 3,295 Est. Cost $374.06 Unrealized -2.4%
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,363 Shares 21,438 Est. Cost $79.11 Unrealized -27.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,351 Shares 2,860 Est. Cost $342.45 Unrealized +33.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value ($000) $1,323 Shares 14,593 Est. Cost $83.96 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,057 Shares 3,065 Est. Cost $330.49 Unrealized +4.0%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $1,054 Shares 11,411 Est. Cost $63.13 Unrealized +22.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,052 Shares 11,430 Est. Cost $88.93 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,040 Shares 14,910 Est. Cost $54.79 Unrealized +11.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,038 Shares 2,856 Est. Cost $318.08 Unrealized +12.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $1,035 Shares 4,033 Est. Cost $163.51 Unrealized +44.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,024 Shares 11,984 Est. Cost $54.88 Unrealized +31.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,024 Shares 14,752 Est. Cost $59.79 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $921 Shares 15,116 Est. Cost $59.89 Unrealized -11.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $899 Shares 3,646 Est. Cost $208.23 Unrealized +15.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $898 Shares 10,820 Est. Cost $54.89 Unrealized +36.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $887 Shares 3,669 Est. Cost $196.57 Unrealized +14.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $884 Shares 2,573 Est. Cost $280.61 Unrealized +17.6%
SM SM ENERGY CO COM 0.1%
Value ($000) $856 Shares 30,392 Est. Cost $24.51 Unrealized +15.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $850 Shares 15,892 Est. Cost $45.29 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $837 Shares 1,495 Est. Cost $441.74 Unrealized +15.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $823 Shares 6,594 Est. Cost $113.25 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $816 Shares 20,994 Est. Cost $37.79 Unrealized -13.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $793 Shares 3,970 Est. Cost $187.32 Unrealized -10.9%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $777 Shares 23,956 Est. Cost $27.66 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $777 Shares 2,376 Est. Cost $284.62 Unrealized +13.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.1%
Value ($000) $775 Shares 8,110 Est. Cost $69.79 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $762 Shares 3,382 Est. Cost $146.28 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $757 Shares 1,699 Est. Cost $386.24 Unrealized +4.4%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $749 Shares 4,132 Est. Cost $175.70 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $746 Shares 3,353 Est. Cost $174.38 Unrealized +21.3%
NKE NIKE INC CL B 0.1%
Value ($000) $719 Shares 5,860 Est. Cost $110.20 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $714 Shares 5,316 Est. Cost $111.03 Unrealized +4.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $712 Shares 1,539 Est. Cost $94.17 Unrealized +14.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $700 Shares 4,529 Est. Cost $131.77 Unrealized +15.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $698 Shares 42,354 Est. Cost $16.06 Unrealized
T AT&T INC COM 0.1%
Value ($000) $695 Shares 36,111 Est. Cost $15.79 Unrealized +3.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $679 Shares 17,910 Est. Cost $37.46 Unrealized -7.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $670 Shares 6,691 Est. Cost $130.25 Unrealized -24.4%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $667 Shares 12,249 Est. Cost $49.99 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $663 Shares 8,459 Est. Cost $62.60 Unrealized +20.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $662 Shares 19,400 Est. Cost $43.76 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $660 Shares 6,516 Est. Cost $101.85 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $655 Shares 2,120 Est. Cost $287.99 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $654 Shares 9,442 Est. Cost $53.61 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $651 Shares 4,705 Est. Cost $114.10 Unrealized +25.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $646 Shares 7,658 Est. Cost $73.08 Unrealized +8.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $624 Shares 2,555 Est. Cost $173.90 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $621 Shares 901 Est. Cost $473.82 Unrealized +31.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $617 Shares 3,705 Est. Cost $139.27 Unrealized +14.4%
TSLA TESLA INC COM 0.0%
Value ($000) $613 Shares 2,957 Est. Cost $193.48 Unrealized -9.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $605 Shares 14,418 Est. Cost $41.54 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $604 Shares 4,172 Est. Cost $105.37 Unrealized +32.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $601 Shares 2,106 Est. Cost $224.20 Unrealized +15.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $599 Shares 3,634 Est. Cost $128.67 Unrealized +24.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $599 Shares 1,288 Est. Cost $86.15 Unrealized +1.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $598 Shares 12,103 Est. Cost $44.39 Unrealized +3.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $590 Shares 4,609 Est. Cost $119.06 Unrealized -2.1%
TGT TARGET CORP COM 0.0%
Value ($000) $586 Shares 3,537 Est. Cost $166.39 Unrealized -10.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $577 Shares 8,463 Est. Cost $48.55 Unrealized +2.4%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $574 Shares 27,251 Est. Cost $21.60 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $566 Shares 2,950 Est. Cost $172.64 Unrealized +3.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $565 Shares 27,438 Est. Cost $21.77 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $563 Shares 2,233 Est. Cost $197.35 Unrealized +13.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $560 Shares 15,735 Est. Cost $31.90 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $560 Shares 1,126 Est. Cost $286.87 Unrealized +64.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $559 Shares 7,921 Est. Cost $56.77 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $557 Shares 27,462 Est. Cost $21.84 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $551 Shares 18,759 Est. Cost $25.52 Unrealized +0.8%
PFE PFIZER INC COM 0.0%
Value ($000) $544 Shares 13,322 Est. Cost $37.36 Unrealized -2.2%
CDW CDW CORP COM 0.0%
Value ($000) $541 Shares 2,776 Est. Cost $154.35 Unrealized +22.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $536 Shares 27,983 Est. Cost $20.54 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $526 Shares 16,582 Est. Cost $30.17 Unrealized +5.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $525 Shares 2,157 Est. Cost $191.51 Unrealized +20.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $524 Shares 4,043 Est. Cost $116.13 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $524 Shares 1,832 Est. Cost $241.06 Unrealized +8.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $523 Shares 5,353 Est. Cost $73.07 Unrealized +26.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $520 Shares 10,396 Est. Cost $42.25 Unrealized +11.6%
JBL JABIL INC COM 0.0%
Value ($000) $517 Shares 5,861 Est. Cost $59.51 Unrealized +34.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $513 Shares 7,497 Est. Cost $51.61 Unrealized +29.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $509 Shares 42,868 Est. Cost $10.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $505 Shares 71,658 Est. Cost $5.35 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $503 Shares 7,950 Est. Cost $53.86 Unrealized +2.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $500 Shares 7,285 Est. Cost $92.61 Unrealized -19.2%
KEY KEYCORP COM 0.0%
Value ($000) $499 Shares 39,870 Est. Cost $14.18 Unrealized +1.2%
PEP PEPSICO INC COM 0.0%
Value ($000) $499 Shares 2,738 Est. Cost $144.85 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $499 Shares 188 Est. Cost $2033.58 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $499 Shares 6,027 Est. Cost $96.60 Unrealized -18.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $498 Shares 1,948 Est. Cost $294.62 Unrealized -16.4%
GLW CORNING INC COM 0.0%
Value ($000) $495 Shares 14,018 Est. Cost $30.96 Unrealized +3.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $491 Shares 1,068 Est. Cost $357.40 Unrealized +27.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $490 Shares 3,426 Est. Cost $108.97 Unrealized +15.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $487 Shares 5,754 Est. Cost $80.05 Unrealized -0.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $487 Shares 45,014 Est. Cost $4.78 Unrealized +65.4%
FISV FISERV INC COM 0.0%
Value ($000) $483 Shares 4,277 Est. Cost $107.40 Unrealized +2.4%
IT GARTNER INC COM 0.0%
Value ($000) $481 Shares 1,478 Est. Cost $180.58 Unrealized +83.1%
DE DEERE & CO COM 0.0%
Value ($000) $474 Shares 1,148 Est. Cost $204.15 Unrealized +94.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $472 Shares 2,836 Est. Cost $157.17 Unrealized +1.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $465 Shares 12,491 Est. Cost $19.82 Unrealized +61.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $464 Shares 200,108 Est. Cost $2.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $460 Shares 1,461 Est. Cost $274.39 Unrealized +9.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $456 Shares 15,065 Est. Cost $27.65 Unrealized +3.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $456 Shares 4,100 Est. Cost $121.23 Unrealized -4.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $452 Shares 5,465 Est. Cost $81.68 Unrealized +1.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $450 Shares 5,074 Est. Cost $107.34 Unrealized -13.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $446 Shares 1,457 Est. Cost $261.35 Unrealized +12.9%
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $445 Shares 17,393 Est. Cost $26.43 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $443 Shares 2,047 Est. Cost $267.41 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $441 Shares 3,852 Est. Cost $86.91 Unrealized +20.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $439 Shares 22,756 Est. Cost $21.17 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $436 Shares 21,743 Est. Cost $22.24 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $436 Shares 4,693 Est. Cost $80.93 Unrealized +4.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $434 Shares 23,722 Est. Cost $20.50 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $431 Shares 6,682 Est. Cost $54.60 Unrealized +17.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $431 Shares 861 Est. Cost $473.38 Unrealized +1.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $430 Shares 7,219 Est. Cost $52.42 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $429 Shares 9,156 Est. Cost $39.32 Unrealized +22.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $426 Shares 4,516 Est. Cost $58.53 Unrealized +37.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $426 Shares 3,666 Est. Cost $100.42 Unrealized +11.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $425 Shares 5,940 Est. Cost $71.44 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $421 Shares 5,219 Est. Cost $97.72 Unrealized -23.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $418 Shares 1,505 Est. Cost $19.04 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $416 Shares 9,163 Est. Cost $42.17 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $413 Shares 3,251 Est. Cost $134.48 Unrealized +0.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $413 Shares 25,028 Est. Cost $19.76 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $413 Shares 5,432 Est. Cost $125.69 Unrealized -38.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $407 Shares 1,217 Est. Cost $270.28 Unrealized +9.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $406 Shares 25,014 Est. Cost $19.55 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $404 Shares 1,532 Est. Cost $220.28 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $402 Shares 489 Est. Cost $606.91 Unrealized +23.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $402 Shares 1,436 Est. Cost $179.46 Unrealized +39.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $399 Shares 3,193 Est. Cost $101.04 Unrealized +17.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $398 Shares 1,149 Est. Cost $285.91 Unrealized +1.4%
ACM AECOM COM 0.0%
Value ($000) $393 Shares 4,657 Est. Cost $70.98 Unrealized +18.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $391 Shares 1,585 Est. Cost $183.83 Unrealized +23.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $387 Shares 1,513 Est. Cost $227.32 Unrealized +21.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $386 Shares 3,504 Est. Cost $102.97 Unrealized +1.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $384 Shares 2,581 Est. Cost $92.71 Unrealized +43.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $383 Shares 2,143 Est. Cost $162.20 Unrealized +6.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $383 Shares 5,301 Est. Cost $60.18 Unrealized +5.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $383 Shares 32,698 Est. Cost $13.44 Unrealized +8.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $381 Shares 3,105 Est. Cost $66.87 Unrealized +67.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $381 Shares 6,760 Est. Cost $39.93 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $375 Shares 4,270 Est. Cost $81.69 Unrealized -0.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $375 Shares 5,225 Est. Cost $65.58 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $373 Shares 9,465 Est. Cost $51.65 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $373 Shares 18,184 Est. Cost $19.89 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $373 Shares 2,456 Est. Cost $151.84 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $366 Shares 5,627 Est. Cost $54.39 Unrealized +28.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $364 Shares 3,134 Est. Cost $86.92 Unrealized +15.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $363 Shares 4,362 Est. Cost $80.94 Unrealized -12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $363 Shares 1,141 Est. Cost $340.33 Unrealized -11.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $363 Shares 2,715 Est. Cost $155.96 Unrealized -26.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $362 Shares 1,464 Est. Cost $230.33 Unrealized +0.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $356 Shares 13,024 Est. Cost $29.63 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $355 Shares 6,461 Est. Cost $42.38 Unrealized +13.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $352 Shares 4,900 Est. Cost $24.48 Unrealized +17.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $352 Shares 2,705 Est. Cost $125.64 Unrealized +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $348 Shares 5,493 Est. Cost $46.99 Unrealized +28.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $345 Shares 4,277 Est. Cost $77.78 Unrealized -4.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $345 Shares 2,449 Est. Cost $141.93 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $343 Shares 2,502 Est. Cost $161.20 Unrealized -28.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $343 Shares 1,458 Est. Cost $40.05 Unrealized +8.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $341 Shares 1,913 Est. Cost $152.04 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $341 Shares 8,316 Est. Cost $35.93 Unrealized +16.2%
GGG GRACO INC COM 0.0%
Value ($000) $339 Shares 4,642 Est. Cost $63.68 Unrealized +5.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $336 Shares 1,067 Est. Cost $239.63 Unrealized +26.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $335 Shares 7,558 Est. Cost $43.51 Unrealized -0.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $334 Shares 4,500 Est. Cost $47.06 Unrealized +62.0%
MET METLIFE INC COM 0.0%
Value ($000) $334 Shares 5,762 Est. Cost $47.85 Unrealized +29.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $333 Shares 2,488 Est. Cost $129.89 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $331 Shares 194 Est. Cost $30.16 Unrealized +4.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $328 Shares 2,175 Est. Cost $148.82 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $326 Shares 565 Est. Cost $436.76 Unrealized +27.9%
CME CME GROUP INC COM 0.0%
Value ($000) $324 Shares 1,694 Est. Cost $159.24 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $320 Shares 3,623 Est. Cost $67.75 Unrealized +19.1%
HTO SJW GROUP COM 0.0%
Value ($000) $312 Shares 4,103 Est. Cost $76.16 Unrealized +1.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $311 Shares 2,499 Est. Cost $111.74 Unrealized +2.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $311 Shares 4,246 Est. Cost $53.56 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $310 Shares 16,679 Est. Cost $15.20 Unrealized +25.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $305 Shares 3,262 Est. Cost $99.95 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $302 Shares 623 Est. Cost $396.35 Unrealized +20.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $302 Shares 3,255 Est. Cost $74.49 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $300 Shares 1,568 Est. Cost $152.59 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $299 Shares 2,870 Est. Cost $100.60 Unrealized -0.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $297 Shares 5,663 Est. Cost $53.08 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $297 Shares 628 Est. Cost $258.51 Unrealized +67.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $297 Shares 3,061 Est. Cost $135.91 Unrealized -23.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $296 Shares 1,855 Est. Cost $79.09 Unrealized +74.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $295 Shares 2,015 Est. Cost $144.02 Unrealized +3.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $295 Shares 1,606 Est. Cost $197.51 Unrealized -13.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $295 Shares 809 Est. Cost $303.20 Unrealized +3.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $294 Shares 1,515 Est. Cost $194.12 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $294 Shares 5,832 Est. Cost $52.43 Unrealized +4.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $294 Shares 4,893 Est. Cost $58.50 Unrealized -7.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $292 Shares 3,990 Est. Cost $64.51 Unrealized +10.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $291 Shares 1,399 Est. Cost $218.44 Unrealized -5.7%
CPRT COPART INC COM 0.0%
Value ($000) $290 Shares 3,852 Est. Cost $29.79 Unrealized +14.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $290 Shares 8,877 Est. Cost $34.36 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $288 Shares 3,961 Est. Cost $75.91 Unrealized +7.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $287 Shares 11,901 Est. Cost $36.40 Unrealized -14.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $287 Shares 9,194 Est. Cost $31.00 Unrealized -9.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $287 Shares 3,818 Est. Cost $70.81 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $286 Shares 17,978 Est. Cost $13.44 Unrealized +7.6%
WSO WATSCO INC COM 0.0%
Value ($000) $286 Shares 900 Est. Cost $170.25 Unrealized +72.5%
TTC TORO CO COM 0.0%
Value ($000) $286 Shares 2,571 Est. Cost $85.62 Unrealized +30.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $284 Shares 2,013 Est. Cost $162.82 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $283 Shares 23,727 Est. Cost $10.28 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $283 Shares 3,278 Est. Cost $121.02 Unrealized -37.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $280 Shares 1,332 Est. Cost $199.96 Unrealized +6.1%
TRU TRANSUNION COM 0.0%
Value ($000) $277 Shares 4,461 Est. Cost $80.54 Unrealized -20.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $276 Shares 7,338 Est. Cost $29.30 Unrealized +9.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $273 Shares 8,478 Est. Cost $35.78 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $272 Shares 921 Est. Cost $255.53 Unrealized +11.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $270 Shares 8,239 Est. Cost $33.65 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $268 Shares 2,916 Est. Cost $102.98 Unrealized -11.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $267 Shares 392 Est. Cost $524.08 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $265 Shares 40,179 Est. Cost $5.63 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $264 Shares 1,414 Est. Cost $181.14 Unrealized -6.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $262 Shares 1,732 Est. Cost $148.76 Unrealized -4.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $259 Shares 4,415 Est. Cost $52.23 Unrealized +11.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $259 Shares 993 Est. Cost $287.80 Unrealized -9.3%
WMT WALMART INC COM 0.0%
Value ($000) $259 Shares 1,758 Est. Cost $31.49 Unrealized +45.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $258 Shares 7,534 Est. Cost $28.91 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $254 Shares 2,379 Est. Cost $102.73 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $253 Shares 4,837 Est. Cost $67.91 Unrealized +3.4%
SEAGEN INC COM 0.0%
Value ($000) $253 Shares 1,251 Est. Cost $170.35 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $253 Shares 2,874 Est. Cost $92.66 Unrealized -9.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $252 Shares 22,367 Est. Cost $59.35 Unrealized -78.8%
STT STATE STR CORP COM 0.0%
Value ($000) $251 Shares 3,310 Est. Cost $70.49 Unrealized +8.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $248 Shares 11,204 Est. Cost $24.66 Unrealized -11.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $242 Shares 4,593 Est. Cost $47.48 Unrealized +3.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $238 Shares 55,664 Est. Cost $4.19 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $237 Shares 21,441 Est. Cost $14.77 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $236 Shares 2,654 Est. Cost $87.23 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $234 Shares 4,740 Est. Cost $41.13 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $233 Shares 1,427 Est. Cost $147.73 Unrealized -6.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $232 Shares 3,792 Est. Cost $44.99 Unrealized +23.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $125.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $231 Shares 151 Est. Cost $1205.72 Unrealized +24.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $226 Shares 3,057 Est. Cost $105.43 Unrealized -31.7%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $226 Shares 9,986 Est. Cost $28.85 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $224 Shares 4,239 Est. Cost $43.34 Unrealized +9.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $224 Shares 5,037 Est. Cost $42.09 Unrealized +7.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $224 Shares 4,914 Est. Cost $37.03 Unrealized +22.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $222 Shares 7,936 Est. Cost $28.86 Unrealized -2.4%
ITT ITT INC COM 0.0%
Value ($000) $222 Shares 2,574 Est. Cost $81.23 Unrealized +8.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $221 Shares 5,855 Est. Cost $37.93 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $219 Shares 3,160 Est. Cost $59.60 Unrealized +3.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $217 Shares 5,509 Est. Cost $29.29 Unrealized +19.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $217 Shares 3,773 Est. Cost $57.22 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $216 Shares 2,294 Est. Cost $77.61 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $215 Shares 954 Est. Cost $224.70 Unrealized -6.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $215 Shares 1,077 Est. Cost $175.16 Unrealized +9.7%
YORW YORK WTR CO COM 0.0%
Value ($000) $215 Shares 4,818 Est. Cost $40.35 Unrealized +3.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $214 Shares 22,574 Est. Cost $8.42 Unrealized +17.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $214 Shares 1,367 Est. Cost $118.74 Unrealized +29.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $214 Shares 2,884 Est. Cost $73.42 Unrealized +2.4%
UDR UDR INC COM 0.0%
Value ($000) $214 Shares 5,208 Est. Cost $37.99 Unrealized -3.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $213 Shares 25,596 Est. Cost $6.48 Unrealized +30.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $212 Shares 1,043 Est. Cost $201.88 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $211 Shares 1,682 Est. Cost $148.46 Unrealized -15.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $52.67 Unrealized +13.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $209 Shares 19,372 Est. Cost $13.55 Unrealized -16.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $208 Shares 3,844 Est. Cost $73.67 Unrealized -25.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $205 Shares 1,926 Est. Cost $111.93 Unrealized
2U INC COM 0.0%
Value ($000) $204 Shares 29,774 Est. Cost $41.68 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $203 Shares 2,473 Est. Cost $80.87 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $203 Shares 12,289 Est. Cost $13.38 Unrealized +8.7%
ETSY ETSY INC COM 0.0%
Value ($000) $200 Shares 1,797 Est. Cost $141.52 Unrealized -12.4%
KO COCA COLA CO COM 0.0%
Value ($000) $197 Shares 3,174 Est. Cost $49.16 Unrealized +12.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $197 Shares 3,765 Est. Cost $43.39 Unrealized +3.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $197 Shares 2,751 Est. Cost $105.36 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $194 Shares 1,251 Est. Cost $129.83 Unrealized +4.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $194 Shares 5,842 Est. Cost $33.96 Unrealized -2.6%
INTC INTEL CORP COM 0.0%
Value ($000) $193 Shares 5,904 Est. Cost $40.42 Unrealized -31.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $192 Shares 1,639 Est. Cost $116.41 Unrealized -0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $192 Shares 1,336 Est. Cost $145.09 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $187 Shares 806 Est. Cost $241.73 Unrealized -15.3%
RMD RESMED INC COM 0.0%
Value ($000) $187 Shares 854 Est. Cost $214.83 Unrealized -1.7%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $186 Shares 4,197 Est. Cost $47.22 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $186 Shares 3,420 Est. Cost $50.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $185 Shares 881 Est. Cost $103.71 Unrealized +82.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $180 Shares 2,326 Est. Cost $71.28 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $180 Shares 3,090 Est. Cost $41.32 Unrealized +27.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $178 Shares 1,490 Est. Cost $143.77 Unrealized -8.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $176 Shares 1,670 Est. Cost $123.42 Unrealized -14.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $175 Shares 1,024 Est. Cost $225.46 Unrealized -29.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $175 Shares 2,771 Est. Cost $61.75 Unrealized +3.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $175 Shares 3,105 Est. Cost $50.95 Unrealized +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $174 Shares 869 Est. Cost $149.72 Unrealized +40.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $172 Shares 1,334 Est. Cost $119.47 Unrealized +2.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $172 Shares 13,421 Est. Cost $14.98 Unrealized -1.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $171 Shares 1,286 Est. Cost $142.62 Unrealized -8.3%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $171 Shares 3,978 Est. Cost $34.61 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $170 Shares 7,877 Est. Cost $21.58 Unrealized -5.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $170 Shares 1,105 Est. Cost $218.78 Unrealized -24.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $168 Shares 367 Est. Cost $490.46 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $166 Shares 2,600 Est. Cost $83.85 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $166 Shares 2,685 Est. Cost $65.61 Unrealized -16.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $164 Shares 3,022 Est. Cost $104.25 Unrealized -42.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $164 Shares 10,535 Est. Cost $10.75 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $163 Shares 950 Est. Cost $157.15 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $162 Shares 5,577 Est. Cost $35.50 Unrealized -11.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $162 Shares 4,137 Est. Cost $45.62 Unrealized -22.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $160 Shares 659 Est. Cost $185.35 Unrealized +17.4%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $160 Shares 19,974 Est. Cost $10.55 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $158 Shares 925 Est. Cost $124.32 Unrealized +28.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $158 Shares 4,973 Est. Cost $33.92 Unrealized -15.5%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $158 Shares 1,211 Est. Cost $98.47 Unrealized +30.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $157 Shares 1,980 Est. Cost $83.68 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $156 Shares 13,932 Est. Cost $11.04 Unrealized +10.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $155 Shares 924 Est. Cost $153.49 Unrealized -0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $155 Shares 2,327 Est. Cost $183.22 Unrealized -66.3%
PODD INSULET CORP COM 0.0%
Value ($000) $153 Shares 480 Est. Cost $247.00 Unrealized +20.0%
MAS MASCO CORP COM 0.0%
Value ($000) $153 Shares 3,069 Est. Cost $49.13 Unrealized -0.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $152 Shares 510 Est. Cost $354.34 Unrealized -9.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $152 Shares 2,896 Est. Cost $51.27 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $151 Shares 929 Est. Cost $128.75 Unrealized +18.5%
CMA COMERICA INC COM 0.0%
Value ($000) $151 Shares 3,478 Est. Cost $54.24 Unrealized +1.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $149 Shares 8,959 Est. Cost $19.05 Unrealized -10.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $148 Shares 8,092 Est. Cost $23.70 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $148 Shares 910 Est. Cost $152.86 Unrealized -2.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $148 Shares 955 Est. Cost $126.92 Unrealized +16.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $146 Shares 4,059 Est. Cost $38.92 Unrealized -0.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $146 Shares 2,120 Est. Cost $64.58 Unrealized +6.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $143 Shares 1,394 Est. Cost $121.51 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $143 Shares 58 Est. Cost $2072.63 Unrealized +17.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $142 Shares 7,974 Est. Cost $17.86 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $141 Shares 1,474 Est. Cost $77.82 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $141 Shares 688 Est. Cost $197.58 Unrealized -4.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $140 Shares 1,551 Est. Cost $68.81 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $140 Shares 5,006 Est. Cost $25.48 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $139 Shares 2,285 Est. Cost $75.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $138 Shares 595 Est. Cost $208.26 Unrealized +11.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $138 Shares 893 Est. Cost $131.97 Unrealized +10.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $138 Shares 431 Est. Cost $304.70 Unrealized +4.7%
VTR VENTAS INC COM 0.0%
Value ($000) $137 Shares 3,162 Est. Cost $41.00 Unrealized +6.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $137 Shares 3,568 Est. Cost $84.86 Unrealized -49.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $137 Shares 2,984 Est. Cost $37.67 Unrealized +18.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $136 Shares 997 Est. Cost $142.25 Unrealized -1.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $135 Shares 210 Est. Cost $43.12 Unrealized +33.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $134 Shares 9,942 Est. Cost $13.35 Unrealized +5.6%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $133 Shares 3,810 Est. Cost $31.27 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $133 Shares 1,352 Est. Cost $100.97 Unrealized -19.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $132 Shares 838 Est. Cost $126.76 Unrealized +8.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $132 Shares 5,166 Est. Cost $29.19 Unrealized -11.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $131 Shares 922 Est. Cost $105.35 Unrealized +25.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $131 Shares 1,874 Est. Cost $64.24 Unrealized +9.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $130 Shares 2,845 Est. Cost $36.46 Unrealized +18.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $130 Shares 4,340 Est. Cost $46.39 Unrealized -1.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $130 Shares 841 Est. Cost $227.78 Unrealized -35.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $127 Shares 2,328 Est. Cost $56.61 Unrealized -2.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $126 Shares 9,973 Est. Cost $10.88 Unrealized +13.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $125 Shares 2,485 Est. Cost $48.19 Unrealized +3.2%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $125 Shares 983 Est. Cost $127.76 Unrealized -8.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $124 Shares 321 Est. Cost $361.78 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $124 Shares 1,407 Est. Cost $56.89 Unrealized +49.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $123 Shares 1,612 Est. Cost $70.05 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $123 Shares 635 Est. Cost $141.17 Unrealized +12.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $121 Shares 221 Est. Cost $407.87 Unrealized +25.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $120 Shares 163 Est. Cost $530.56 Unrealized +15.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $120 Shares 1,994 Est. Cost $49.78 Unrealized +23.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $120 Shares 1,483 Est. Cost $64.56 Unrealized +24.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $118 Shares 4,391 Est. Cost $15.47 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $117 Shares 1,395 Est. Cost $67.77 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $115 Shares 879 Est. Cost $109.30 Unrealized +10.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $114 Shares 823 Est. Cost $173.54 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $114 Shares 1,499 Est. Cost $70.98 Unrealized +2.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $112 Shares 4,410 Est. Cost $22.22 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $112 Shares 10,752 Est. Cost $10.29 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $112 Shares 1,430 Est. Cost $71.74 Unrealized -3.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $112 Shares 1,789 Est. Cost $72.46 Unrealized -12.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $111 Shares 4,828 Est. Cost $23.32 Unrealized +5.6%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $111 Shares 25,810 Est. Cost $4.51 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $111 Shares 2,118 Est. Cost $29.18 Unrealized +58.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $110 Shares 2,990 Est. Cost $33.97 Unrealized +9.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $110 Shares 2,567 Est. Cost $26.86 Unrealized +51.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $110 Shares 2,885 Est. Cost $26.02 Unrealized +6.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $110 Shares 600 Est. Cost $174.09 Unrealized +5.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $109 Shares 760 Est. Cost $93.39 Unrealized +33.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $109 Shares 1,961 Est. Cost $49.05 Unrealized +5.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $52.56 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $107 Shares 237 Est. Cost $48.50 Unrealized +44.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $106 Shares 1,286 Est. Cost $38.05 Unrealized +99.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $104 Shares 7,018 Est. Cost $9.97 Unrealized +35.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $104 Shares 1,013 Est. Cost $86.11 Unrealized +19.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $104 Shares 292 Est. Cost $345.96 Unrealized -6.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $103 Shares 1,777 Est. Cost $48.35 Unrealized +16.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $103 Shares 542 Est. Cost $185.40 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $103 Shares 146 Est. Cost $436.35 Unrealized +52.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $103 Shares 907 Est. Cost $61.62 Unrealized +80.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $102 Shares 437 Est. Cost $255.45 Unrealized -17.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $102 Shares 25,643 Est. Cost $2.81 Unrealized +27.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $101 Shares 574 Est. Cost $122.90 Unrealized +36.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $101 Shares 908 Est. Cost $109.69 Unrealized +7.7%
GATX GATX CORP COM 0.0%
Value ($000) $100 Shares 907 Est. Cost $99.69 Unrealized +4.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $100 Shares 258 Est. Cost $246.73 Unrealized +44.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $100 Shares 598 Est. Cost $105.90 Unrealized +44.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $99 Shares 1,271 Est. Cost $79.58 Unrealized +3.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $99 Shares 673 Est. Cost $28.66 Unrealized +0.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $99 Shares 1,854 Est. Cost $31.84 Unrealized +43.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $98 Shares 1,823 Est. Cost $67.99 Unrealized -17.9%
PCAR PACCAR Stock 0.0%
Value ($000) $98 Shares 1,341 Est. Cost $47.45 Unrealized +35.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $98 Shares 484 Est. Cost $227.99 Unrealized -4.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $97 Shares 500 Est. Cost $179.76 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $97 Shares 1,084 Est. Cost $75.65 Unrealized +21.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $97 Shares 999 Est. Cost $92.46 Unrealized +3.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $96 Shares 626 Est. Cost $153.60 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $96 Shares 5,467 Est. Cost $15.24 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $96 Shares 724 Est. Cost $112.70 Unrealized +8.0%
SCIENCE 37 HOLDINGS INC COM 0.0%
Value ($000) $95 Shares 338,700 Est. Cost $2.01 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $94 Shares 1,583 Est. Cost $54.79 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $93 Shares 1,799 Est. Cost $49.45 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $93 Shares 2,095 Est. Cost $43.32 Unrealized -1.9%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $93 Shares 289 Est. Cost $321.43 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $93 Shares 1,174 Est. Cost $72.54 Unrealized -0.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $92 Shares 411 Est. Cost $115.18 Unrealized +72.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $92 Shares 415 Est. Cost $213.86 Unrealized +3.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $92 Shares 1,351 Est. Cost $65.74 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $92 Shares 5,599 Est. Cost $15.54 Unrealized +0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $92 Shares 2,163 Est. Cost $31.41 Unrealized +29.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $92 Shares 547 Est. Cost $96.47 Unrealized +60.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $91 Shares 1,168 Est. Cost $76.57 Unrealized +0.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $91 Shares 4,896 Est. Cost $18.17 Unrealized +3.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $90 Shares 24,449 Est. Cost $2.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $90 Shares 898 Est. Cost $86.95 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $89 Shares 447 Est. Cost $72.89 Unrealized +16.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $88 Shares 526 Est. Cost $226.58 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $87 Shares 1,435 Est. Cost $69.40 Unrealized -3.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $87 Shares 607 Est. Cost $243.71 Unrealized -44.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $87 Shares 868 Est. Cost $74.53 Unrealized +17.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $87 Shares 876 Est. Cost $103.89 Unrealized -11.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $86 Shares 1,274 Est. Cost $54.52 Unrealized +14.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $85 Shares 425 Est. Cost $192.38 Unrealized -1.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $85 Shares 1,044 Est. Cost $33.12 Unrealized +16.2%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $85 Shares 9,942 Est. Cost $8.15 Unrealized +6.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $85 Shares 371 Est. Cost $191.91 Unrealized +20.2%
NC NACCO INDS INC CL A 0.0%
Value ($000) $85 Shares 2,344 Est. Cost $40.25 Unrealized -13.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $84 Shares 287 Est. Cost $199.30 Unrealized +35.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $84 Shares 27,799 Est. Cost $2.94 Unrealized +12.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $83 Shares 1,655 Est. Cost $48.40 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $83 Shares 156 Est. Cost $470.31 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $83 Shares 1,223 Est. Cost $61.98 Unrealized -3.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $83 Shares 1,017 Est. Cost $185.91 Unrealized -50.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $81 Shares 607 Est. Cost $118.97 Unrealized +1.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $81 Shares 1,752 Est. Cost $43.39 Unrealized +3.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $81 Shares 7,225 Est. Cost $12.52 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $80 Shares 286 Est. Cost $248.33 Unrealized +11.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $79 Shares 2,922 Est. Cost $28.59 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $79 Shares 703 Est. Cost $77.78 Unrealized +31.1%
NVR NVR INC COM 0.0%
Value ($000) $78 Shares 14 Est. Cost $4653.30 Unrealized +10.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $78 Shares 232 Est. Cost $227.08 Unrealized +41.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $78 Shares 2,791 Est. Cost $28.06 Unrealized +4.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $77 Shares 195 Est. Cost $205.69 Unrealized +98.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $77 Shares 943 Est. Cost $75.48 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $77 Shares 268 Est. Cost $203.04 Unrealized +25.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $76 Shares 1,553 Est. Cost $48.81 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $75 Shares 671 Est. Cost $107.64 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $75 Shares 6,051 Est. Cost $14.32 Unrealized -13.2%
SRE SEMPRA COM 0.0%
Value ($000) $75 Shares 497 Est. Cost $66.23 Unrealized +5.3%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $75 Shares 4,076 Est. Cost $16.12 Unrealized +15.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $75 Shares 2,306 Est. Cost $34.77 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $74 Shares 186 Est. Cost $350.70 Unrealized +9.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $74 Shares 1,873 Est. Cost $55.92 Unrealized -14.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $73 Shares 1,625 Est. Cost $36.08 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $73 Shares 373 Est. Cost $181.67 Unrealized +5.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $72 Shares 3,064 Est. Cost $21.64 Unrealized -2.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $70 Shares 596 Est. Cost $104.85 Unrealized +4.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $70 Shares 8,522 Est. Cost $12.60 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $70 Shares 352 Est. Cost $230.98 Unrealized -7.5%
FN FABRINET SHS 0.0%
Value ($000) $70 Shares 589 Est. Cost $107.24 Unrealized +15.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $70 Shares 321 Est. Cost $94.73 Unrealized +92.7%
AVT AVNET INC COM 0.0%
Value ($000) $70 Shares 1,540 Est. Cost $38.66 Unrealized +6.8%
DVA DAVITA INC COM 0.0%
Value ($000) $69 Shares 849 Est. Cost $80.78 Unrealized -0.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $69 Shares 340 Est. Cost $203.81 Unrealized +12.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $68 Shares 4,011 Est. Cost $15.45 Unrealized +12.9%
TER TERADYNE INC COM 0.0%
Value ($000) $68 Shares 633 Est. Cost $96.40 Unrealized +4.8%
CSX CSX Corporation 0.0%
Value ($000) $68 Shares 2,255 Est. Cost $30.42 Unrealized -3.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $53.65 Unrealized -5.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $67 Shares 2,979 Est. Cost $41.19 Unrealized -39.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $67 Shares 17,609 Est. Cost $3.88 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $67 Shares 921 Est. Cost $58.67 Unrealized +19.2%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $67 Shares 2,079 Est. Cost $31.81 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $65 Shares 1,637 Est. Cost $35.63 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $65 Shares 744 Est. Cost $78.49 Unrealized +5.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $64 Shares 1,521 Est. Cost $28.85 Unrealized +21.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $64 Shares 5,263 Est. Cost $13.40 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $64 Shares 611 Est. Cost $79.72 Unrealized +21.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $63 Shares 715 Est. Cost $88.82 Unrealized +1.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $63 Shares 2,226 Est. Cost $15.83 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $63 Shares 4,099 Est. Cost $28.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 1,005 Est. Cost $50.74 Unrealized +15.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $63 Shares 1,528 Est. Cost $36.13 Unrealized +2.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $63 Shares 1,161 Est. Cost $22.57 Unrealized +5.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $62 Shares 274 Est. Cost $197.79 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $61 Shares 350 Est. Cost $137.14 Unrealized +28.8%
HAS HASBRO INC COM 0.0%
Value ($000) $61 Shares 1,143 Est. Cost $51.64 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $61 Shares 415 Est. Cost $136.65 Unrealized -0.3%
CROX CROCS INC COM 0.0%
Value ($000) $61 Shares 479 Est. Cost $74.27 Unrealized +62.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $60 Shares 1,354 Est. Cost $33.61 Unrealized +23.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $60 Shares 144 Est. Cost $406.90 Unrealized -0.6%
DOW DOW INC COM 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $38.29 Unrealized +23.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $59 Shares 1,510 Est. Cost $37.24 Unrealized -1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $59 Shares 2,383 Est. Cost $22.27 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $59 Shares 3,441 Est. Cost $22.39 Unrealized -15.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $59 Shares 1,673 Est. Cost $29.49 Unrealized +15.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $59 Shares 46 Est. Cost $1250.67 Unrealized +6.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $59 Shares 6,024 Est. Cost $38.18 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $59 Shares 191 Est. Cost $173.25 Unrealized +81.6%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $58 Shares 750 Est. Cost $60.38 Unrealized +12.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $58 Shares 411 Est. Cost $147.07 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $58 Shares 294 Est. Cost $153.49 Unrealized +11.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $58 Shares 959 Est. Cost $49.92 Unrealized +21.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $57 Shares 892 Est. Cost $60.20 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $57 Shares 269 Est. Cost $216.72 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $57 Shares 634 Est. Cost $82.16 Unrealized +10.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $57 Shares 1,026 Est. Cost $63.25 Unrealized +0.0%
SR SPIRE INC COM 0.0%
Value ($000) $57 Shares 811 Est. Cost $68.98 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $57 Shares 183 Est. Cost $323.28 Unrealized +0.1%
WEX WEX INC COM 0.0%
Value ($000) $57 Shares 308 Est. Cost $161.60 Unrealized +12.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $56 Shares 355 Est. Cost $142.07 Unrealized +8.1%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $56 Shares 2,045 Est. Cost $45.64 Unrealized -33.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $56 Shares 569 Est. Cost $98.73 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $56 Shares 1,294 Est. Cost $49.89 Unrealized -16.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $56 Shares 1,652 Est. Cost $29.39 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $56 Shares 4,759 Est. Cost $10.72 Unrealized +14.2%
M MACYS INC COM 0.0%
Value ($000) $56 Shares 3,187 Est. Cost $18.32 Unrealized +15.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $56 Shares 1,632 Est. Cost $29.39 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 654 Est. Cost $75.76 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $55 Shares 524 Est. Cost $108.30 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $55 Shares 654 Est. Cost $80.58 Unrealized -5.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $54 Shares 761 Est. Cost $51.98 Unrealized +26.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $54 Shares 916 Est. Cost $55.85 Unrealized -0.7%
XYL XYLEM INC COM 0.0%
Value ($000) $54 Shares 516 Est. Cost $95.42 Unrealized +5.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $54 Shares 725 Est. Cost $82.15 Unrealized -7.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $53 Shares 851 Est. Cost $39.72 Unrealized +4.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $53 Shares 875 Est. Cost $60.62 Unrealized -4.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $53 Shares 478 Est. Cost $99.24 Unrealized +15.5%
MMM 3M CO COM 0.0%
Value ($000) $52 Shares 498 Est. Cost $112.37 Unrealized -24.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $52 Shares 572 Est. Cost $84.88 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $52 Shares 1,185 Est. Cost $46.49 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $52 Shares 220 Est. Cost $147.62 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $52 Shares 625 Est. Cost $77.38 Unrealized +10.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $52 Shares 3,685 Est. Cost $117.51 Unrealized -12.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $51 Shares 1,263 Est. Cost $57.48 Unrealized -31.4%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $51 Shares 4,041 Est. Cost $19.46 Unrealized -0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $51 Shares 1,289 Est. Cost $35.21 Unrealized +12.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $51 Shares 629 Est. Cost $86.57 Unrealized -8.3%
BUD Anheuser-Busch Inbev SA 0.0%
Value ($000) $51 Shares 757 Est. Cost $61.42 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $51 Shares 9,675 Est. Cost $9.82 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $50 Shares 1,935 Est. Cost $57.28 Unrealized -53.3%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $50 Shares 12,919 Est. Cost $4.06 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $49 Shares 528 Est. Cost $99.18 Unrealized +2.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $49 Shares 1,290 Est. Cost $38.38 Unrealized +14.5%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 12,280 Est. Cost $4.49 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $49 Shares 1,004 Est. Cost $29.66 Unrealized -29.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $49 Shares 4,490 Est. Cost $12.35 Unrealized -11.8%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $48 Shares 424 Est. Cost $121.28 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $48 Shares 136 Est. Cost $322.30 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $48 Shares 2,078 Est. Cost $26.78 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $48 Shares 2,709 Est. Cost $22.59 Unrealized -12.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $48 Shares 428 Est. Cost $80.66 Unrealized +30.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $48 Shares 1,506 Est. Cost $28.55 Unrealized +15.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $47 Shares 450 Est. Cost $76.18 Unrealized +21.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $47 Shares 404 Est. Cost $40.77 Unrealized +31.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 240 Est. Cost $179.15 Unrealized +7.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $47 Shares 1,169 Est. Cost $41.92 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $47 Shares 1,994 Est. Cost $24.62 Unrealized -5.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $47 Shares 522 Est. Cost $75.71 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $47 Shares 1,285 Est. Cost $37.71 Unrealized +23.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $47 Shares 181 Est. Cost $64.24 Unrealized +85.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,822 Est. Cost $27.49 Unrealized -0.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $46 Shares 160 Est. Cost $141.03 Unrealized +91.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $46 Shares 3,045 Est. Cost $15.62 Unrealized -8.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $46 Shares 1,672 Est. Cost $22.12 Unrealized +7.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $45 Shares 937 Est. Cost $30.32 Unrealized +51.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $45 Shares 273 Est. Cost $147.08 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $45 Shares 369 Est. Cost $120.88 Unrealized +5.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $45 Shares 34 Est. Cost $891.76 Unrealized +27.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $44 Shares 1,087 Est. Cost $39.08 Unrealized +2.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $44 Shares 61 Est. Cost $644.46 Unrealized +2.8%
AIR AAR CORP COM 0.0%
Value ($000) $44 Shares 803 Est. Cost $45.74 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $44 Shares 449 Est. Cost $89.78 Unrealized +15.5%
TG TREDEGAR CORP COM 0.0%
Value ($000) $44 Shares 4,768 Est. Cost $10.33 Unrealized +3.6%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $43 Shares 1,430 Est. Cost $31.15 Unrealized 0.0%
BP BP plc 0.0%
Value ($000) $43 Shares 1,139 Est. Cost $36.64 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $43 Shares 141 Est. Cost $304.70 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $43 Shares 1,232 Est. Cost $32.67 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $43 Shares 280 Est. Cost $119.76 Unrealized +18.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $43 Shares 870 Est. Cost $19.82 Unrealized +151.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,158 Est. Cost $30.81 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $42 Shares 623 Est. Cost $66.84 Unrealized -3.8%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $42 Shares 838 Est. Cost $31.25 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $42 Shares 288 Est. Cost $191.82 Unrealized -13.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $42 Shares 582 Est. Cost $59.15 Unrealized +14.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $41 Shares 745 Est. Cost $49.19 Unrealized +5.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $41 Shares 4,406 Est. Cost $15.95 Unrealized -26.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $41 Shares 2,356 Est. Cost $13.52 Unrealized +11.7%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $41 Shares 931 Est. Cost $42.81 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $41 Shares 1,259 Est. Cost $20.02 Unrealized +40.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $41 Shares 1,062 Est. Cost $30.54 Unrealized +11.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $41 Shares 2,070 Est. Cost $19.89 Unrealized -2.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $41 Shares 1,666 Est. Cost $24.61 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $41 Shares 61 Est. Cost $783.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $41 Shares 114 Est. Cost $443.00 Unrealized -15.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $41 Shares 1,195 Est. Cost $45.12 Unrealized -17.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $41 Shares 104 Est. Cost $339.72 Unrealized -0.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $41 Shares 362 Est. Cost $96.56 Unrealized +9.6%
CUBE CUBESMART COM 0.0%
Value ($000) $41 Shares 877 Est. Cost $43.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $40 Shares 2,357 Est. Cost $21.78 Unrealized -16.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $40 Shares 1,525 Est. Cost $25.97 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $40 Shares 1,317 Est. Cost $26.66 Unrealized +28.9%
BALL BALL CORP COM 0.0%
Value ($000) $40 Shares 722 Est. Cost $57.40 Unrealized -7.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $40 Shares 548 Est. Cost $73.84 Unrealized +6.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $39 Shares 150 Est. Cost $225.03 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $39 Shares 977 Est. Cost $39.90 Unrealized -4.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $39 Shares 130 Est. Cost $282.72 Unrealized -7.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $39 Shares 173 Est. Cost $245.65 Unrealized -9.2%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $38 Shares 7,874 Est. Cost $4.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $38 Shares 2,837 Est. Cost $12.16 Unrealized -1.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 420 Est. Cost $98.46 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $38 Shares 1,342 Est. Cost $16.17 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $38 Shares 7,240 Est. Cost $6.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $38 Shares 478 Est. Cost $31.91 Unrealized +133.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $38 Shares 1,701 Est. Cost $28.35 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $38 Shares 600 Est. Cost $72.74 Unrealized -2.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $38 Shares 1,027 Est. Cost $26.62 Unrealized +49.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $38 Shares 1,418 Est. Cost $24.60 Unrealized +8.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 84 Est. Cost $409.63 Unrealized +3.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $37 Shares 701 Est. Cost $31.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 2,051 Est. Cost $18.22 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $37 Shares 314 Est. Cost $141.19 Unrealized -21.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $37 Shares 611 Est. Cost $52.95 Unrealized +11.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $37 Shares 632 Est. Cost $138.68 Unrealized -57.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $37 Shares 843 Est. Cost $33.90 Unrealized +22.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $37 Shares 2,981 Est. Cost $14.91 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $37 Shares 1,920 Est. Cost $18.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $37 Shares 733 Est. Cost $44.04 Unrealized +9.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $37 Shares 174 Est. Cost $198.83 Unrealized +8.9%
GMS INC COM 0.0%
Value ($000) $37 Shares 631 Est. Cost $52.90 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $37 Shares 1,552 Est. Cost $26.58 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $36 Shares 415 Est. Cost $72.33 Unrealized +12.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $36 Shares 538 Est. Cost $68.08 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $36 Shares 340 Est. Cost $99.17 Unrealized +9.7%
UNITI GROUP INC COM 0.0%
Value ($000) $36 Shares 10,058 Est. Cost $4.16 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $35 Shares 3,734 Est. Cost $10.31 Unrealized -10.6%
VMWARE INC CL A COM 0.0%
Value ($000) $35 Shares 282 Est. Cost $122.03 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $35 Shares 2,151 Est. Cost $16.81 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 1,340 Est. Cost $14.89 Unrealized +74.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $35 Shares 589 Est. Cost $57.40 Unrealized +3.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $35 Shares 243 Est. Cost $70.00 Unrealized +86.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $35 Shares 9,366 Est. Cost $3.17 Unrealized +6.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $35 Shares 2,211 Est. Cost $20.55 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $34 Shares 872 Est. Cost $28.85 Unrealized +43.1%
WAB WABTEC COM 0.0%
Value ($000) $34 Shares 340 Est. Cost $84.96 Unrealized +18.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $34 Shares 916 Est. Cost $34.09 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $34 Shares 432 Est. Cost $76.50 Unrealized +3.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $34 Shares 383 Est. Cost $68.69 Unrealized +10.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $34 Shares 514 Est. Cost $59.54 Unrealized -4.5%
VVX V2X INC COM 0.0%
Value ($000) $34 Shares 852 Est. Cost $34.82 Unrealized +22.7%
KELLOGG CO COM 0.0%
Value ($000) $34 Shares 504 Est. Cost $53.03 Unrealized +7.9%
HILLENBRAND INC COM 0.0%
Value ($000) $34 Shares 708 Est. Cost $31.96 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $34 Shares 2,227 Est. Cost $20.46 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $33 Shares 92 Est. Cost $306.75 Unrealized +11.6%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $33 Shares 2,115 Est. Cost $18.27 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $33 Shares 4,642 Est. Cost $7.83 Unrealized -1.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $33 Shares 426 Est. Cost $66.46 Unrealized +6.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $33 Shares 333 Est. Cost $79.30 Unrealized +17.6%
AME AMETEK INC COM 0.0%
Value ($000) $33 Shares 224 Est. Cost $109.20 Unrealized +27.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $33 Shares 465 Est. Cost $98.53 Unrealized -25.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $32 Shares 1,270 Est. Cost $29.05 Unrealized -6.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $32 Shares 1,032 Est. Cost $33.82 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $14.19 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $32 Shares 918 Est. Cost $29.98 Unrealized +16.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $32 Shares 237 Est. Cost $86.29 Unrealized +42.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $32 Shares 924 Est. Cost $46.14 Unrealized -15.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $32 Shares 610 Est. Cost $39.72 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $31 Shares 881 Est. Cost $56.95 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $31 Shares 273 Est. Cost $131.80 Unrealized -24.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $30 Shares 696 Est. Cost $26.03 Unrealized +31.2%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $30 Shares 587 Est. Cost $34.32 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $30 Shares 3,359 Est. Cost $4.40 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $30 Shares 316 Est. Cost $91.13 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $30 Shares 299 Est. Cost $88.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $30 Shares 430 Est. Cost $98.61 Unrealized -36.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $30 Shares 133 Est. Cost $217.73 Unrealized +7.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $30 Shares 1,333 Est. Cost $12.93 Unrealized +11.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $30 Shares 670 Est. Cost $35.02 Unrealized +3.6%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $30 Shares 228 Est. Cost $105.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $30 Shares 218 Est. Cost $135.87 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $30 Shares 209 Est. Cost $124.92 Unrealized +26.4%
NOV NOV INC COM 0.0%
Value ($000) $30 Shares 1,599 Est. Cost $17.71 Unrealized +21.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $29 Shares 138 Est. Cost $224.51 Unrealized -0.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $29 Shares 2,792 Est. Cost $12.34 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $29 Shares 244 Est. Cost $120.18 Unrealized -0.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 702 Est. Cost $37.18 Unrealized
Alphabet Inc. Class A Common Stock 0.0%
Value ($000) $29 Shares 281 Est. Cost $103.73 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $29 Shares 1,021 Est. Cost $28.68 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $29 Shares 3,171 Est. Cost $7.16 Unrealized +14.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $29 Shares 478 Est. Cost $52.03 Unrealized +10.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $28 Shares 455 Est. Cost $61.04 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $28 Shares 3,805 Est. Cost $5.16 Unrealized +41.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $23.09 Unrealized +12.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $28 Shares 137 Est. Cost $203.57 Unrealized -10.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $28 Shares 817 Est. Cost $29.81 Unrealized +8.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $28 Shares 705 Est. Cost $41.56 Unrealized -6.0%
L LOEWS CORP COM 0.0%
Value ($000) $28 Shares 484 Est. Cost $57.08 Unrealized +2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $28 Shares 497 Est. Cost $59.03 Unrealized -2.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $28 Shares 374 Est. Cost $75.02 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $28 Shares 363 Est. Cost $108.35 Unrealized -29.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $28 Shares 1,307 Est. Cost $24.18 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 1,447 Est. Cost $17.88 Unrealized +6.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $27 Shares 4,892 Est. Cost $6.75 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 169 Est. Cost $33.21 Unrealized -0.2%
ANSYS INC COM 0.0%
Value ($000) $27 Shares 82 Est. Cost $256.99 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 534 Est. Cost $26.35 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $27 Shares 728 Est. Cost $40.47 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $74.04 Unrealized +15.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 448 Est. Cost $58.16 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 167 Est. Cost $138.66 Unrealized +22.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $27 Shares 191 Est. Cost $105.90 Unrealized +31.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $27 Shares 320 Est. Cost $82.87 Unrealized 0.0%
CFRUY Compagnie Financiere Richemont 0.0%
Value ($000) $27 Shares 1,679 Est. Cost $15.96 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $27 Shares 3,277 Est. Cost $7.89 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $27 Shares 303 Est. Cost $81.85 Unrealized +9.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $26 Shares 80 Est. Cost $336.51 Unrealized -5.2%
SPLUNK INC COM 0.0%
Value ($000) $26 Shares 275 Est. Cost $127.35 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $26 Shares 2,818 Est. Cost $14.95 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $26 Shares 367 Est. Cost $61.08 Unrealized +8.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $26 Shares 1,549 Est. Cost $18.89 Unrealized -1.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.38 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $26 Shares 160 Est. Cost $153.14 Unrealized -5.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $26 Shares 1,217 Est. Cost $23.34 Unrealized -0.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $26 Shares 698 Est. Cost $38.01 Unrealized +5.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $26 Shares 3,881 Est. Cost $10.13 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $26 Shares 4,068 Est. Cost $5.18 Unrealized +9.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $26 Shares 244 Est. Cost $110.49 Unrealized +2.5%
PTC PTC INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.85 Unrealized +7.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $26 Shares 134 Est. Cost $129.57 Unrealized +36.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $26 Shares 350 Est. Cost $63.25 Unrealized +9.3%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $26 Shares 8,424 Est. Cost $2.72 Unrealized +8.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $25 Shares 668 Est. Cost $38.25 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $25 Shares 190 Est. Cost $125.87 Unrealized +7.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $25 Shares 906 Est. Cost $39.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $25 Shares 975 Est. Cost $25.90 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $25 Shares 347 Est. Cost $111.35 Unrealized -34.1%
GCOR iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $25 Shares 253 Est. Cost $99.64 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $25 Shares 527 Est. Cost $39.54 Unrealized +7.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $25 Shares 565 Est. Cost $46.61 Unrealized +12.7%
INMD INMODE LTD SHS 0.0%
Value ($000) $25 Shares 779 Est. Cost $36.28 Unrealized -5.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $25 Shares 463 Est. Cost $46.11 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $25 Shares 220 Est. Cost $74.80 Unrealized +35.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $151.22 Unrealized +44.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $25 Shares 896 Est. Cost $28.78 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $25 Shares 2,614 Est. Cost $14.89 Unrealized -30.8%
DOV DOVER CORP COM 0.0%
Value ($000) $24 Shares 161 Est. Cost $117.23 Unrealized +20.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $24 Shares 563 Est. Cost $30.29 Unrealized +39.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $24 Shares 357 Est. Cost $47.54 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $24 Shares 405 Est. Cost $47.98 Unrealized +18.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $209.53 Unrealized -14.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $11.10 Unrealized +79.1%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $24 Shares 961 Est. Cost $19.09 Unrealized +28.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $23 Shares 427 Est. Cost $60.30 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $23 Shares 143 Est. Cost $108.60 Unrealized +34.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $23 Shares 101 Est. Cost $220.35 Unrealized -13.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 Shares 158 Est. Cost $148.89 Unrealized -0.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $23 Shares 594 Est. Cost $30.09 Unrealized +18.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $23 Shares 348 Est. Cost $61.38 Unrealized -0.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 230 Est. Cost $104.04 Unrealized -8.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $22 Shares 738 Est. Cost $26.88 Unrealized -5.6%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $22 Shares 15,150 Est. Cost $1.29 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $22 Shares 119 Est. Cost $138.22 Unrealized +17.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $22 Shares 282 Est. Cost $72.02 Unrealized +10.9%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $22 Shares 684 Est. Cost $21.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $22 Shares 97 Est. Cost $203.72 Unrealized +21.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $22 Shares 513 Est. Cost $38.66 Unrealized +4.7%
Novo Nordisk A/S (NVO) Stock 0.0%
Value ($000) $22 Shares 136 Est. Cost $159.14 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $22 Shares 344 Est. Cost $59.65 Unrealized +0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $22 Shares 367 Est. Cost $53.19 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $22 Shares 1,837 Est. Cost $9.23 Unrealized -0.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $22 Shares 93 Est. Cost $231.73 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $21 Shares 418 Est. Cost $51.62 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 1,338 Est. Cost $17.48 Unrealized -3.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $21 Shares 209 Est. Cost $96.48 Unrealized +3.1%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $15.00 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $21 Shares 301 Est. Cost $71.04 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $21 Shares 575 Est. Cost $29.28 Unrealized +47.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $62.33 Unrealized +23.5%
EMPIRE PETE CORP COM 0.0%
Value ($000) $20 Shares 1,629 Est. Cost $12.43 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $20 Shares 395 Est. Cost $39.93 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $18.70 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $20 Shares 1,429 Est. Cost $11.29 Unrealized +18.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 1,704 Est. Cost $11.20 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $115.94 Unrealized -0.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $20 Shares 1,252 Est. Cost $20.39 Unrealized -35.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $20 Shares 524 Est. Cost $27.49 Unrealized +30.5%
HAL Halliburton Stock 0.0%
Value ($000) $20 Shares 618 Est. Cost $26.46 Unrealized +30.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $20 Shares 209 Est. Cost $86.16 Unrealized +14.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $19 Shares 1,356 Est. Cost $14.91 Unrealized -1.8%
AZZ AZZ INC COM 0.0%
Value ($000) $19 Shares 470 Est. Cost $38.06 Unrealized +4.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $19 Shares 437 Est. Cost $39.10 Unrealized +3.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,378 Est. Cost $8.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $19 Shares 702 Est. Cost $24.62 Unrealized +1.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $14.87 Unrealized +17.3%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $19 Shares 325 Est. Cost $29.02 Unrealized -2.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $19 Shares 161 Est. Cost $94.49 Unrealized +18.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $19 Shares 823 Est. Cost $23.57 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $19 Shares 457 Est. Cost $39.78 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19 Shares 354 Est. Cost $53.47 Unrealized -0.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $18 Shares 162 Est. Cost $113.95 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $18 Shares 132 Est. Cost $150.45 Unrealized -15.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $18 Shares 354 Est. Cost $56.73 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $45.00 Unrealized +19.2%
CALX CALIX INC COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $51.86 Unrealized +5.1%
WINA WINMARK CORP COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $237.20 Unrealized +18.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $18 Shares 1,405 Est. Cost $9.65 Unrealized +13.3%
VFC V F CORP COM 0.0%
Value ($000) $18 Shares 789 Est. Cost $45.02 Unrealized -41.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $18 Shares 763 Est. Cost $16.93 Unrealized -9.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $18 Shares 230 Est. Cost $94.09 Unrealized -14.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $18 Shares 1,055 Est. Cost $16.48 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $160.05 Unrealized +10.8%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $18 Shares 2,209 Est. Cost $4.76 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $15.33 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $18 Shares 15 Est. Cost $1333.33 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $18 Shares 381 Est. Cost $32.78 Unrealized +32.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $121.14 Unrealized -17.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 12,877 Est. Cost $1.29 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $148.42 Unrealized +31.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 340 Est. Cost $31.57 Unrealized +60.2%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $17 Shares 416 Est. Cost $35.41 Unrealized +6.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $17 Shares 19,286 Est. Cost $0.89 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 765 Est. Cost $20.26 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,475 Est. Cost $4.27 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $17 Shares 503 Est. Cost $51.58 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $17 Shares 305 Est. Cost $39.72 Unrealized +17.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 522 Est. Cost $60.69 Unrealized -47.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $17 Shares 1,691 Est. Cost $5.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 310 Est. Cost $45.12 Unrealized +13.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $175.83 Unrealized -8.7%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $17 Shares 445 Est. Cost $38.43 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $70.89 Unrealized -11.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $17 Shares 972 Est. Cost $12.98 Unrealized +7.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $17 Shares 353 Est. Cost $44.68 Unrealized -0.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $17 Shares 577 Est. Cost $25.65 Unrealized +19.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $16 Shares 304 Est. Cost $62.72 Unrealized -2.5%
LNN LINDSAY CORP COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $92.39 Unrealized +57.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $16 Shares 1,929 Est. Cost $7.91 Unrealized +16.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $16 Shares 604 Est. Cost $21.00 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $16 Shares 181 Est. Cost $85.49 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $18.04 Unrealized -3.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 1,163 Est. Cost $14.39 Unrealized -0.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $16 Shares 578 Est. Cost $38.71 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $16 Shares 1,398 Est. Cost $7.45 Unrealized +61.7%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $70.65 Unrealized +55.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $16 Shares 2,925 Est. Cost $5.48 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $16 Shares 1,270 Est. Cost $10.20 Unrealized +0.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $16 Shares 1,401 Est. Cost $11.36 Unrealized +5.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $160.89 Unrealized +0.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $16 Shares 240 Est. Cost $62.05 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $16 Shares 204 Est. Cost $76.39 Unrealized -6.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $16 Shares 128 Est. Cost $105.29 Unrealized
RH RH COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $358.50 Unrealized -19.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $16 Shares 722 Est. Cost $17.06 Unrealized +30.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $123.00 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $44.05 Unrealized +21.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $16 Shares 136 Est. Cost $97.94 Unrealized +21.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $16 Shares 424 Est. Cost $29.17 Unrealized +21.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $16 Shares 319 Est. Cost $32.45 Unrealized +22.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.26 Unrealized -0.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $43.21 Unrealized +56.0%
IEX IDEX CORP COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $205.31 Unrealized +6.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $15 Shares 231 Est. Cost $82.48 Unrealized -29.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $15 Shares 760 Est. Cost $20.80 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $54.38 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $15 Shares 738 Est. Cost $18.37 Unrealized +6.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $15 Shares 946 Est. Cost $14.17 Unrealized +4.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $15 Shares 557 Est. Cost $24.27 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $83.34 Unrealized +7.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $15 Shares 276 Est. Cost $123.18 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $15 Shares 2,229 Est. Cost $7.49 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $15 Shares 716 Est. Cost $21.13 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $109.08 Unrealized +22.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $15 Shares 21 Est. Cost $701.18 Unrealized -1.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 122 Est. Cost $120.40 Unrealized -4.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $15 Shares 1,966 Est. Cost $13.16 Unrealized -0.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $15 Shares 2,004 Est. Cost $7.58 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $58.61 Unrealized +48.4%
ITRI ITRON INC COM 0.0%
Value ($000) $15 Shares 262 Est. Cost $70.86 Unrealized -22.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $15 Shares 293 Est. Cost $42.72 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $56.29 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $31.87 Unrealized +18.8%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $14 Shares 294 Est. Cost $47.55 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $14 Shares 7,723 Est. Cost $1.79 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $14 Shares 439 Est. Cost $38.84 Unrealized -13.3%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $14 Shares 155 Est. Cost $80.46 Unrealized +20.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 603 Est. Cost $22.52 Unrealized -2.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $171.89 Unrealized +1.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 355 Est. Cost $23.46 Unrealized +49.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $42.02 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $118.06 Unrealized +3.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $14 Shares 3,121 Est. Cost $4.23 Unrealized -2.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $14 Shares 843 Est. Cost $17.13 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $24.75 Unrealized +18.7%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $13 Shares 589 Est. Cost $24.49 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $90.82 Unrealized +26.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 673 Est. Cost $15.73 Unrealized +5.7%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $13 Shares 1,769 Est. Cost $10.24 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $13 Shares 2,460 Est. Cost $6.57 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $13 Shares 1,305 Est. Cost $12.38 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 581 Est. Cost $22.85 Unrealized -1.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $9.27 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $13 Shares 1,627 Est. Cost $11.32 Unrealized -10.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $69.33 Unrealized +14.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $13 Shares 208 Est. Cost $61.47 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 304 Est. Cost $41.46 Unrealized -0.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $13 Shares 286 Est. Cost $67.76 Unrealized -26.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $13 Shares 732 Est. Cost $16.56 Unrealized +8.9%
SIEGY Siemens Stock 0.0%
Value ($000) $13 Shares 157 Est. Cost $80.95 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $13 Shares 2,675 Est. Cost $4.73 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $13 Shares 390 Est. Cost $48.97 Unrealized -29.3%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $13 Shares 683 Est. Cost $18.38 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $13 Shares 343 Est. Cost $46.98 Unrealized -17.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $12 Shares 778 Est. Cost $15.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 74 Est. Cost $135.57 Unrealized +21.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $92.29 Unrealized 0.0%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $12 Shares 1,757 Est. Cost $7.51 Unrealized +3.7%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $57.62 Unrealized +6.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $209.14 Unrealized -21.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $189.36 Unrealized +2.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $12 Shares 1,228 Est. Cost $5.43 Unrealized +19.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 121 Est. Cost $102.88 Unrealized +1.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 1,223 Est. Cost $8.49 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $33.35 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $61.76 Unrealized +31.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $100.99 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $34.98 Unrealized -16.4%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $12 Shares 71 Est. Cost $137.09 Unrealized +20.5%
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $12 Shares 1,828 Est. Cost $10.40 Unrealized -10.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.44 Unrealized +11.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $15.01 Unrealized +0.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 812 Est. Cost $10.21 Unrealized +39.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $12 Shares 25 Est. Cost $503.51 Unrealized -7.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $12 Shares 875 Est. Cost $10.79 Unrealized +14.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $58.00 Unrealized +3.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 75 Est. Cost $97.60 Unrealized +54.7%
SHYFT GROUP INC COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $22.66 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $14.66 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $183.41 Unrealized +11.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $12 Shares 1,082 Est. Cost $8.33 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 87 Est. Cost $116.63 Unrealized +21.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $12 Shares 223 Est. Cost $51.92 Unrealized -2.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $12 Shares 590 Est. Cost $21.60 Unrealized
LRLCY L'Oreal Co ADR Stock 0.0%
Value ($000) $11 Shares 129 Est. Cost $89.14 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $11 Shares 707 Est. Cost $14.68 Unrealized +12.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $11 Shares 301 Est. Cost $37.64 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $174.53 Unrealized -26.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $11 Shares 446 Est. Cost $21.96 Unrealized +7.1%
PATTERSON COS INC COM 0.0%
Value ($000) $11 Shares 421 Est. Cost $27.10 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $11 Shares 117 Est. Cost $77.96 Unrealized +11.1%
SBGSY Schneider Electric SA Stock 0.0%
Value ($000) $11 Shares 335 Est. Cost $33.33 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $11 Shares 308 Est. Cost $23.80 Unrealized +85.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $11 Shares 185 Est. Cost $64.17 Unrealized -13.4%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $11 Shares 1,175 Est. Cost $7.16 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 864 Est. Cost $14.01 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $39.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $10 Shares 171 Est. Cost $68.79 Unrealized -13.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $39.22 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $101.93 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $10 Shares 6 Est. Cost $139.47 Unrealized +44.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.15 Unrealized +4.2%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $10 Shares 489 Est. Cost $29.02 Unrealized -18.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $38.06 Unrealized -0.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $10 Shares 402 Est. Cost $18.68 Unrealized +21.3%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $30.44 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 292 Est. Cost $25.11 Unrealized +23.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $10 Shares 1,079 Est. Cost $8.86 Unrealized -4.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $10 Shares 801 Est. Cost $10.61 Unrealized +2.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $10 Shares 235 Est. Cost $35.96 Unrealized +9.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $47.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $10 Shares 459 Est. Cost $23.31 Unrealized -11.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.02 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $27.28 Unrealized +49.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $34.59 Unrealized +0.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $49.79 Unrealized +4.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $10 Shares 796 Est. Cost $14.08 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 Shares 194 Est. Cost $48.43 Unrealized -2.5%
BDC BELDEN INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $66.17 Unrealized +24.6%
SMCAY SMC Corp Japan Stock 0.0%
Value ($000) $10 Shares 377 Est. Cost $26.44 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $303.01 Unrealized -21.8%
RTPPF Rio Tinto Plc Common Stock 0.0%
Value ($000) $10 Shares 144 Est. Cost $72.43 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $10 Shares 452 Est. Cost $16.48 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $10 Shares 543 Est. Cost $9.59 Unrealized +74.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $10 Shares 611 Est. Cost $25.23 Unrealized -33.3%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.10 Unrealized +30.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $87.20 Unrealized +11.8%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.69 Unrealized -1.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.70 Unrealized +30.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9 Shares 40 Est. Cost $236.44 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $89.73 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $9 Shares 549 Est. Cost $10.61 Unrealized +10.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $9 Shares 647 Est. Cost $13.91 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $116.47 Unrealized +22.4%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $9 Shares 6,744 Est. Cost $2.47 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $9 Shares 1,379 Est. Cost $7.37 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $9 Shares 615 Est. Cost $17.91 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $67.47 Unrealized +38.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $9 Shares 1,679 Est. Cost $6.71 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9 Shares 956 Est. Cost $25.89 Unrealized -53.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $175.95 Unrealized +20.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $27.81 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $95.23 Unrealized -1.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $24.99 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 624 Est. Cost $14.20 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $9 Shares 2,127 Est. Cost $4.53 Unrealized -19.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $9 Shares 721 Est. Cost $16.53 Unrealized -24.7%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $9 Shares 2,375 Est. Cost $3.63 Unrealized -8.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 885 Est. Cost $9.59 Unrealized -0.5%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR 0.0%
Value ($000) $9 Shares 92 Est. Cost $93.02 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $6.49 Unrealized +91.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 1,880 Est. Cost $4.22 Unrealized -8.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $9 Shares 2,636 Est. Cost $2.62 Unrealized +30.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $9 Shares 1,184 Est. Cost $9.07 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $255.00 Unrealized +19.6%
RHHBY Roche Holdings AG Basel ADR Common Stock 0.0%
Value ($000) $8 Shares 236 Est. Cost $36.04 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $45.37 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $119.97 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $8 Shares 387 Est. Cost $18.85 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $8 Shares 74 Est. Cost $80.04 Unrealized +35.1%
PETIQ INC COM CL A 0.0%
Value ($000) $8 Shares 723 Est. Cost $10.49 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $8 Shares 4,578 Est. Cost $2.98 Unrealized -8.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $34.58 Unrealized
TotalEnergies SE 0.0%
Value ($000) $8 Shares 139 Est. Cost $59.05 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $135.29 Unrealized +1.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.87 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.91 Unrealized -1.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 3,064 Est. Cost $9.33 Unrealized -56.8%
WEWORK INC CL A 0.0%
Value ($000) $8 Shares 10,433 Est. Cost $1.11 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.09 Unrealized +9.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 240 Est. Cost $31.47 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.60 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $8 Shares 686 Est. Cost $11.83 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.02 Unrealized +25.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 168 Est. Cost $39.48 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $45.11 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $8 Shares 190 Est. Cost $48.30 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $258.98 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $82.19 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $33.03 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $54.79 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 197 Est. Cost $35.83 Unrealized +4.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 784 Est. Cost $4.48 Unrealized +94.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $166.08 Unrealized -9.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $8 Shares 40 Est. Cost $191.81 Unrealized -1.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $59.17 Unrealized -28.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $8 Shares 145 Est. Cost $44.29 Unrealized -2.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $27.38 Unrealized -3.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $7 Shares 1,077 Est. Cost $3.12 Unrealized +53.5%
BARNES GROUP INC COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $40.78 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.21 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $24.74 Unrealized +60.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.60 Unrealized -0.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.67 Unrealized 0.0%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $7 Shares 2,289 Est. Cost $2.90 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.09 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $59.92 Unrealized -5.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $33.65 Unrealized -11.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $36.06 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.48 Unrealized -4.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $7 Shares 254 Est. Cost $23.06 Unrealized +14.6%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 443 Est. Cost $11.99 Unrealized +43.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $7 Shares 917 Est. Cost $7.69 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $7 Shares 687 Est. Cost $10.22 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $7 Shares 6,533 Est. Cost $1.33 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.10 Unrealized
MDRX VERADIGM INC COM 0.0%
Value ($000) $7 Shares 532 Est. Cost $16.18 Unrealized +0.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $37.70 Unrealized +52.1%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $7 Shares 3,050 Est. Cost $2.03 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 229 Est. Cost $32.36 Unrealized -11.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $7 Shares 589 Est. Cost $14.26 Unrealized -18.9%
ECVT ECOVYST INC COM 0.0%
Value ($000) $7 Shares 619 Est. Cost $9.51 Unrealized +8.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $7 Shares 7 Est. Cost $743.59 Unrealized -1.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $7 Shares 545 Est. Cost $8.00 Unrealized +32.3%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $7 Shares 177 Est. Cost $34.98 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $7 Shares 421 Est. Cost $15.87 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $7 Shares 110 Est. Cost $24.98 Unrealized +134.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $7 Shares 1,227 Est. Cost $4.64 Unrealized +1.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.16 Unrealized
FDN First Trust Dow Jones Internet ETF 0.0%
Value ($000) $7 Shares 44 Est. Cost $147.84 Unrealized
Charles Schwab Corporation 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.38 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $16.87 Unrealized +30.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $142.42 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $6 Shares 571 Est. Cost $13.78 Unrealized -13.6%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $6 Shares 333 Est. Cost $44.64 Unrealized -49.5%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $24.12 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $33.54 Unrealized -3.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $6 Shares 35 Est. Cost $183.23 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $41.17 Unrealized -27.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $132.37 Unrealized +23.8%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $6 Shares 622 Est. Cost $11.07 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $107.87 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $6 Shares 99 Est. Cost $63.41 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $6 Shares 557 Est. Cost $12.94 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.92 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $132.25 Unrealized +0.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $76.83 Unrealized -10.3%
INVITAE CORP COM 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $37.17 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $334.65 Unrealized +3.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $6 Shares 319 Est. Cost $19.22 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $6 Shares 570 Est. Cost $7.39 Unrealized +20.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $78.53 Unrealized -8.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $131.44 Unrealized +27.9%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $6 Shares 1,732 Est. Cost $3.43 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $5.71 Unrealized +119.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.92 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $6 Shares 2,489 Est. Cost $6.01 Unrealized -38.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 62 Est. Cost $89.56 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $6 Shares 424 Est. Cost $13.50 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.60 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $57.04 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $6 Shares 313 Est. Cost $25.63 Unrealized -2.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.11 Unrealized +30.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.35 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $6 Shares 989 Est. Cost $4.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 414 Est. Cost $11.55 Unrealized +16.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 54 Est. Cost $69.98 Unrealized +29.5%
MARKETWISE INC COM CL A 0.0%
Value ($000) $6 Shares 2,976 Est. Cost $1.84 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $5 Shares 173 Est. Cost $35.11 Unrealized -12.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $18.67 Unrealized +15.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5 Shares 310 Est. Cost $11.98 Unrealized +18.9%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.84 Unrealized -0.5%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.93 Unrealized +18.0%
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $5 Shares 2,078 Est. Cost $4.04 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $13.81 Unrealized +211.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $5 Shares 351 Est. Cost $10.11 Unrealized -7.2%
NSRGY Nestle ADR 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $94.01 Unrealized +3.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.82 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $5 Shares 994 Est. Cost $5.50 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $91.89 Unrealized +42.2%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $5 Shares 3,298 Est. Cost $1.57 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $5 Shares 1,128 Est. Cost $4.56 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 1,016 Est. Cost $4.21 Unrealized +31.8%
OMRNY OMRON Corp ADR Stock 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.46 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.36 Unrealized +7.2%
EOG EOG RES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $109.31 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $5 Shares 238 Est. Cost $17.60 Unrealized -5.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 616 Est. Cost $8.34 Unrealized
CATALENT INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $101.73 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 865 Est. Cost $5.22 Unrealized -0.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $18.40 Unrealized +11.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 81 Est. Cost $60.27 Unrealized +1.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $94.41 Unrealized +13.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $124.68 Unrealized -11.4%
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $88.47 Unrealized -2.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 678 Est. Cost $6.92 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $313.36 Unrealized -63.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $35.34 Unrealized +10.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 231 Est. Cost $24.22 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $30.56 Unrealized +8.8%
SPYG SPYG: SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $55.36 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.26 Unrealized +10.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.81 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $5 Shares 4,467 Est. Cost $1.10 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $60.63 Unrealized +16.6%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.20 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $5 Shares 436 Est. Cost $7.55 Unrealized +34.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 179 Est. Cost $18.24 Unrealized +48.4%
WW INTL INC COM 0.0%
Value ($000) $5 Shares 1,126 Est. Cost $4.50 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $85.64 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $5 Shares 59 Est. Cost $64.46 Unrealized +11.0%
AN AUTONATION INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.07 Unrealized +9.6%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.33 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $13.85 Unrealized +3.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $40.44 Unrealized +9.5%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $6.91 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.73 Unrealized +7.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 221 Est. Cost $14.45 Unrealized +37.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $34.09 Unrealized -17.3%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $4 Shares 494 Est. Cost $11.74 Unrealized -11.8%
BNPQY BNP Paribas SA ADR 0.0%
Value ($000) $4 Shares 149 Est. Cost $29.83 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $40.69 Unrealized +117.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $4 Shares 706 Est. Cost $4.96 Unrealized +40.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $144.44 Unrealized +39.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $58.67 Unrealized +12.3%
SLB Schlumberger Limited Common Stock 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.39 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.80 Unrealized +13.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.41 Unrealized +1.9%
Walt Disney Co 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.14 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 Shares 321 Est. Cost $10.01 Unrealized +33.9%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $4 Shares 3,153 Est. Cost $1.96 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $48.11 Unrealized +3.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $3.50 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $54.38 Unrealized +0.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $4 Shares 587 Est. Cost $7.25 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $293.79 Unrealized -22.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $150.56 Unrealized +67.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.81 Unrealized +41.2%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $18.35 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 441 Est. Cost $9.09 Unrealized +14.3%
YELP YELP INC CL A 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.96 Unrealized -2.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 453 Est. Cost $7.37 Unrealized +18.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.69 Unrealized -5.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $59.28 Unrealized +36.9%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.98 Unrealized +24.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $4 Shares 1,420 Est. Cost $3.27 Unrealized -17.4%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $4 Shares 1,422 Est. Cost $2.73 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.39 Unrealized
DHLGY Deutsche Post DHL Group 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.77 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.21 Unrealized -5.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.91 Unrealized +11.8%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $14.85 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $4 Shares 234 Est. Cost $15.19 Unrealized +5.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $16.80 Unrealized +25.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $15.45 Unrealized +7.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.22 Unrealized +12.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.09 Unrealized +4.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 428 Est. Cost $12.31 Unrealized -27.1%
ALTERYX INC COM CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.04 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $4 Shares 365 Est. Cost $13.70 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 114 Est. Cost $40.40 Unrealized -8.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $61.07 Unrealized -3.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $4 Shares 477 Est. Cost $5.35 Unrealized +31.4%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.89 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 601 Est. Cost $6.39 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.76 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.31 Unrealized -0.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $25.54 Unrealized +55.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $19.42 Unrealized -10.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.00 Unrealized +8.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.28 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $235.75 Unrealized +3.8%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.07 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.06 Unrealized -8.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $37.41 Unrealized +54.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.04 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 161 Est. Cost $12.78 Unrealized +35.4%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.26 Unrealized +2.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $180.78 Unrealized +5.5%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $4 Shares 406 Est. Cost $8.99 Unrealized 0.0%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $22.04 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.71 Unrealized +2.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.48 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.14 Unrealized +3.7%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.49 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.67 Unrealized +0.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $160.46 Unrealized +59.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $40.78 Unrealized -13.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.03 Unrealized -11.3%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $11.49 Unrealized +48.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.44 Unrealized +3.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $362.78 Unrealized -1.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $79.22 Unrealized +55.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.09 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $416.73 Unrealized +1.8%
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $4 Shares 407 Est. Cost $8.60 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.30 Unrealized -1.2%
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $3 Shares 8,013 Est. Cost $0.63 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.58 Unrealized +8.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.16 Unrealized +20.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.94 Unrealized +32.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $150.68 Unrealized +9.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.32 Unrealized -4.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.24 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $154.16 Unrealized +0.3%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.09 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $10.97 Unrealized +0.1%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.95 Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $3 Shares 7,831 Est. Cost $0.43 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 380 Est. Cost $10.38 Unrealized -16.2%
VWAPY Volkswagen 0.0%
Value ($000) $3 Shares 243 Est. Cost $13.60 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.18 Unrealized +2.3%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $19.62 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.44 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.22 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.30 Unrealized +16.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.26 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $35.11 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.25 Unrealized +0.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.35 Unrealized +5.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.89 Unrealized +22.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $3 Shares 181 Est. Cost $21.71 Unrealized -2.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.44 Unrealized +5.2%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.62 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.57 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $3 Shares 254 Est. Cost $16.60 Unrealized -19.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $3 Shares 271 Est. Cost $8.80 Unrealized +16.2%
VERTEX ENERGY INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.58 Unrealized
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.07 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.24 Unrealized +2.6%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $3 Shares 2,659 Est. Cost $1.15 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.14 Unrealized -9.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.05 Unrealized +1.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.31 Unrealized +4.1%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $3 Shares 1,276 Est. Cost $2.36 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.36 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 596 Est. Cost $4.92 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.13 Unrealized +10.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.34 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.77 Unrealized +31.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.46 Unrealized -5.9%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.29 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 286 Est. Cost $11.95 Unrealized -1.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.53 Unrealized -0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.29 Unrealized 0.0%
Panasonic Holdings 0.0%
Value ($000) $3 Shares 329 Est. Cost $8.90 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.37 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $15.86 Unrealized +5.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.17 Unrealized 0.0%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.33 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.01 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.32 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $14.04 Unrealized +6.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.99 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.53 Unrealized -0.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.02 Unrealized +37.0%
OUSTER INC COM NEW 0.0%
Value ($000) $3 Shares 3,318 Est. Cost $0.84 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $3 Shares 2,876 Est. Cost $1.16 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.37 Unrealized -1.2%
R1 RCM INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.00 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.84 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.43 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.15 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.48 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.25 Unrealized -11.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,413 Est. Cost $2.73 Unrealized -21.1%
INFORMATICA INC COM CL A 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.98 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.22 Unrealized
MOMENTUS INC COM CL A 0.0%
Value ($000) $3 Shares 4,545 Est. Cost $0.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.53 Unrealized
AXONICS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.85 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.22 Unrealized -5.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $67.11 Unrealized -38.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $196.76 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.19 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $8.11 Unrealized
AVANTAX INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.32 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.77 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.97 Unrealized -4.2%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.65 Unrealized -5.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.35 Unrealized +7.8%
EVERBRIDGE INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.58 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $12.26 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.27 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.56 Unrealized +0.7%
STERLING CHECK CORP COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $11.15 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $17.82 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.27 Unrealized 0.0%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.25 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $2 Shares 567 Est. Cost $3.90 Unrealized -18.9%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.76 Unrealized +6.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.90 Unrealized +13.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.63 Unrealized +16.4%
iShares TIPS Bond ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.27 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.78 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.79 Unrealized -4.2%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.65 Unrealized +10.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.86 Unrealized +13.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 416 Est. Cost $5.50 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.46 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.56 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.96 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.42 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $8.43 Unrealized +14.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.70 Unrealized +5.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.44 Unrealized +22.5%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.70 Unrealized -0.4%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 1,394 Est. Cost $2.93 Unrealized -22.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.30 Unrealized +0.9%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,772 Est. Cost $1.75 Unrealized -17.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $26.29 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,223 Est. Cost $1.70 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.17 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.40 Unrealized +6.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $29.03 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 339 Est. Cost $7.70 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.61 Unrealized +4.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.59 Unrealized +20.6%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.65 Unrealized +4.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $13.88 Unrealized -19.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.94 Unrealized +10.5%
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.05 Unrealized +135.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.16 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.95 Unrealized -2.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.10 Unrealized +7.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.45 Unrealized +66.8%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.90 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.48 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 1,066 Est. Cost $2.34 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.54 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.67 Unrealized +41.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.63 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.01 Unrealized +7.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.12 Unrealized +51.8%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.10 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.18 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $2 Shares 616 Est. Cost $2.87 Unrealized -1.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $59.48 Unrealized -24.8%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.42 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.67 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.45 Unrealized +8.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.72 Unrealized -15.5%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.26 Unrealized +2.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.76 Unrealized +3.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.96 Unrealized 0.0%
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 6,649 Est. Cost $0.28 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.63 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.58 Unrealized +14.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $17.41 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.91 Unrealized +6.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.14 Unrealized -2.1%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.30 Unrealized +12.2%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.61 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.13 Unrealized +2.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.46 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.48 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.92 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.01 Unrealized +3.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.90 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.40 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.18 Unrealized +3.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $362.78 Unrealized -5.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.90 Unrealized +0.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.13 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.06 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.02 Unrealized +1.0%
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $2 Shares 111 Est. Cost $12.41 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.14 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.09 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.41 Unrealized +5.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.13 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $2 Shares 384 Est. Cost $4.02 Unrealized +24.4%
ZUORA INC COM CL A 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.36 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $3.49 Unrealized +120.3%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.49 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 157 Est. Cost $7.95 Unrealized +6.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $36.11 Unrealized +59.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.09 Unrealized -5.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.72 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.43 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.96 Unrealized +8.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.82 Unrealized +4.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.06 Unrealized -3.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.27 Unrealized -7.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.89 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.07 Unrealized +7.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.44 Unrealized +12.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.32 Unrealized +10.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 155 Est. Cost $9.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.49 Unrealized +16.1%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.60 Unrealized +2.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.51 Unrealized +17.1%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $1 Shares 784 Est. Cost $1.82 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.12 Unrealized +11.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $242.72 Unrealized -9.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.79 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.51 Unrealized -1.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.96 Unrealized -9.3%
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $1 Shares 2,210 Est. Cost $0.63 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.92 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.08 Unrealized +7.2%
FTC SOLAR INC COM 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.57 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.86 Unrealized +13.3%
NOTV INOTIV INC COM 0.0%
Value ($000) $1 Shares 316 Est. Cost $8.53 Unrealized -25.4%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 346 Est. Cost $4.83 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 446 Est. Cost $3.64 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 1,352 Est. Cost $1.70 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.95 Unrealized +43.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.32 Unrealized +17.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.67 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.71 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.52 Unrealized +15.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.12 Unrealized -10.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.85 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.71 Unrealized +69.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.82 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.63 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.53 Unrealized +16.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.04 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.91 Unrealized +161.3%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.63 Unrealized -6.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $1 Shares 393 Est. Cost $2.94 Unrealized -3.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1 Shares 697 Est. Cost $2.42 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.09 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.50 Unrealized +7.2%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 417 Est. Cost $4.84 Unrealized -27.5%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.19 Unrealized +14.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.25 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.48 Unrealized -0.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.57 Unrealized +7.2%
NEOGAMES S A SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.96 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 176 Est. Cost $4.08 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.02 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $1 Shares 977 Est. Cost $1.72 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.34 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.50 Unrealized +0.5%
NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.30 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.63 Unrealized -7.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.43 Unrealized +20.9%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.41 Unrealized -17.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.87 Unrealized -6.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.40 Unrealized +28.9%
NULC Nuveen ESG Large-Cap ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.31 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.28 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.39 Unrealized -20.1%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.91 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.61 Unrealized -13.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.30 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.23 Unrealized +5.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.07 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.42 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.01 Unrealized -0.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.17 Unrealized -6.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 510 Est. Cost $2.71 Unrealized +2.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.08 Unrealized -0.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.92 Unrealized -1.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.01 Unrealized 0.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.18 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 235 Est. Cost $7.22 Unrealized -37.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.88 Unrealized +13.4%
OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 1,795 Est. Cost $0.52 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.74 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.88 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.70 Unrealized +31.8%
BERKSHIRE GREY INC COM CL A 0.0%
Value ($000) $1 Shares 674 Est. Cost $1.38 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized +123.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.55 Unrealized -11.7%
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $1 Shares 788 Est. Cost $2.40 Unrealized -0.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.06 Unrealized +0.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.48 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.12 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.10 Unrealized +18.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.26 Unrealized -4.8%
KRONOS BIO INC COM 0.0%
Value ($000) $1 Shares 599 Est. Cost $2.77 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.67 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.41 Unrealized -3.1%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.83 Unrealized +4.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.03 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $114.25 Unrealized -68.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.92 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.09 Unrealized -5.5%
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 1,819 Est. Cost $1.06 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.35 Unrealized +10.2%
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.41 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.71 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.17 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.14 Unrealized +15.1%
GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 2,199 Est. Cost $0.37 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.81 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.13 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.45 Unrealized +41.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.88 Unrealized -1.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.69 Unrealized -1.6%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.26 Unrealized
POLARITYTE INC COM NEW 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $1.33 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.25 Unrealized +33.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.21 Unrealized +20.6%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.73 Unrealized +25.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.47 Unrealized +8.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.87 Unrealized 0.0%
EMNT PIMCO Enhanced Short Maturity Active ESG 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.36 Unrealized +11.5%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.37 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.08 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.05 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.55 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $14.58 Unrealized -63.5%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 337 Est. Cost $3.42 Unrealized -0.3%
TRANSPHORM INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.99 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.20 Unrealized -5.5%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.66 Unrealized 0.0%
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 Shares 576 Est. Cost $1.96 Unrealized -6.8%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $1 Shares 391 Est. Cost $1.97 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.84 Unrealized -10.3%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.78 Unrealized +13.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.45 Unrealized +2.9%
LQD iShares iBoxx $ Inv Grade Corporate Bond ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.67 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.00 Unrealized +16.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.10 Unrealized
VACASA INC CLASS A COM 0.0%
Value ($000) $1 Shares 678 Est. Cost $0.96 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.15 Unrealized -53.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.92 Unrealized +11.3%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 57 Est. Cost $5.62 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.16 Unrealized -9.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.95 Unrealized +8.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.49 Unrealized -16.6%
RPT REALTY SH BEN INT 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.52 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.88 Unrealized +6.9%
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.71 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.05 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.16 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.26 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.58 Unrealized -14.1%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.50 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.88 Unrealized -1.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.09 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.52 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.48 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.27 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.19 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $1 Shares 378 Est. Cost $1.52 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.83 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.34 Unrealized +10.5%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.33 Unrealized
INARI MED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.18 Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.37 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.13 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.84 Unrealized +22.5%
SCILEX HOLDING CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.20 Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.38 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.03 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.39 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.84 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.08 Unrealized 0.0%
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 486 Est. Cost $1.57 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.13 Unrealized +30.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $63.01 Unrealized -37.4%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.32 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $41.05 Unrealized -37.1%
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.22 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.30 Unrealized 0.0%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.43 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.37 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.93 Unrealized -3.3%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.13 Unrealized -10.1%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.55 Unrealized +50.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.61 Unrealized -29.2%
SECUREWORKS CORP CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.58 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.62 Unrealized +28.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.67 Unrealized +31.3%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.73 Unrealized +110.9%
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.76 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized -20.9%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.40 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.39 Unrealized -5.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.69 Unrealized -13.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.31 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.74 Unrealized -1.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.28 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.08 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.62 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.79 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.68 Unrealized -7.9%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.79 Unrealized +24.7%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.11 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.10 Unrealized -5.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.54 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.94 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.75 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.46 Unrealized -20.5%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.92 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.93 Unrealized -13.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.48 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.70 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.44 Unrealized -39.4%
CASA SYS INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $2.54 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.36 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.39 Unrealized
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.87 Unrealized +9.6%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.82 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.48 Unrealized +23.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.28 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.02 Unrealized -0.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.25 Unrealized +24.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.33 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.39 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.04 Unrealized
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.71 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.63 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.09 Unrealized 0.0%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.62 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.86 Unrealized -40.6%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.69 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.44 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.60 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.22 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.99 Unrealized 0.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 264 Est. Cost $1.60 Unrealized -4.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.29 Unrealized +9.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.92 Unrealized -1.0%
FATHOM DIGITAL MFG CORP CL A COM 0.0%
Value ($000) $0 Shares 467 Est. Cost $1.05 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.17 Unrealized -3.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.18 Unrealized -0.1%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
NUMV Nuveen ESG Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.56 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $0.25 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.50 Unrealized +13.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.24 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.00 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.06 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.25 Unrealized 0.0%
FORGEROCK INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.26 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.42 Unrealized 0.0%
Lazydays Holdings Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.68 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.80 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.94 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.52 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.76 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.27 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.75 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.87 Unrealized +5.2%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.47 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.37 Unrealized 0.0%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.23 Unrealized +4.5%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.33 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.63 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.35 Unrealized -4.6%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.00 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.57 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.68 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.20 Unrealized -20.3%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.24 Unrealized -26.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.66 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.38 Unrealized +0.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.19 Unrealized +2.5%
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.25 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.08 Unrealized
NUHY Nuveen ESG High Yield Corporate Bond ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.00 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.03 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.41 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.75 Unrealized 0.0%
XOS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.44 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.98 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.74 Unrealized
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.08 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.97 Unrealized +18.5%
INSPIRATO INCORPORATED COM CL A 0.0%
Value ($000) $0 Shares 138 Est. Cost $1.19 Unrealized
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.39 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.48 Unrealized +9.8%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.45 Unrealized -25.6%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.55 Unrealized +0.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.47 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.39 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.11 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.60 Unrealized
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.98 Unrealized 0.0%
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.75 Unrealized -37.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.21 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.60 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.76 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.10 Unrealized -21.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.81 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.58 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.86 Unrealized
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.28 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.80 Unrealized -7.2%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.30 Unrealized
JSTC Adasina Social Justice All Cap Global ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.00 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.91 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.81 Unrealized
Simplify Health Care ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.59 Unrealized 0.0%
TENON MEDICAL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.76 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.29 Unrealized
SARCOS TECHN AND ROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.56 Unrealized
PARDES BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.69 Unrealized
Planet 13 Holdings Inc. (PLNHF) Stock 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.62 Unrealized
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.81 Unrealized -0.8%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.78 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.83 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.45 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.68 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.36 Unrealized +22.4%
ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.67 Unrealized
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.15 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.92 Unrealized
Brookfield Infrastructure Partners L.P. 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.77 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.83 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.81 Unrealized 0.0%
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.24 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.23 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.65 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.84 Unrealized 0.0%
Corsair Gaming, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.29 Unrealized
JOANN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.96 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.49 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.48 Unrealized 0.0%
ETF by Innovation Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
EIGHTCO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.19 Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.55 Unrealized
BOXED INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.19 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.45 Unrealized
CWBHF Charlotte's Web - CWBHF Stock Forecast 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.64 Unrealized -28.8%
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