Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $7,619,679 (90.1% shares, 9.9% debt)

Holdings (3,085)

VOO VANGUARD INDEX FDS 9.5%
Value ($000) $724,893 Shares 1,183,690 Est. Cost $408.14 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $292,815 Shares 437,494 Est. Cost $507.64 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $259,015 Shares 552,966 Est. Cost $361.75 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $245,273 Shares 963,252 Est. Cost $159.34 Unrealized +41.6%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $204,773 Shares 697,123 Est. Cost $213.37 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $162,195 Shares 313,148 Est. Cost $285.67 Unrealized +78.1%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $137,614 Shares 541,189 Est. Cost $208.30 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $126,968 Shares 680,828 Est. Cost $161.02 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $126,258 Shares 2,950,650 Est. Cost $35.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $119,781 Shares 2,550,703 Est. Cost $45.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $114,960 Shares 606,007 Est. Cost $171.08 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $95,585 Shares 2,629,560 Est. Cost $30.15 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $94,739 Shares 507,765 Est. Cost $99.99 Unrealized +74.3%
DLN WISDOMTREE TR 1.2%
Value ($000) $91,764 Shares 1,054,394 Est. Cost $75.01 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $87,685 Shares 131,624 Est. Cost $456.11 Unrealized
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $83,854 Shares 279,130 Est. Cost $224.72 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $81,040 Shares 256,918 Est. Cost $147.38 Unrealized +100.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $78,029 Shares 355,372 Est. Cost $165.09 Unrealized +37.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $77,857 Shares 1,363,519 Est. Cost $55.14 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $77,614 Shares 319,269 Est. Cost $142.25 Unrealized +47.1%
QUAL ISHARES TR 1.0%
Value ($000) $75,659 Shares 388,991 Est. Cost $169.47 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $74,187 Shares 768,383 Est. Cost $79.66 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $73,754 Shares 844,736 Est. Cost $72.49 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $67,907 Shares 563,541 Est. Cost $96.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $67,434 Shares 134,133 Est. Cost $351.11 Unrealized +38.0%
IJH ISHARES TR 0.8%
Value ($000) $61,672 Shares 945,024 Est. Cost $80.66 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $60,851 Shares 216,365 Est. Cost $102.61 Unrealized +147.7%
IJR ISHARES TR 0.8%
Value ($000) $59,705 Shares 502,444 Est. Cost $102.49 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $58,945 Shares 2,865,560 Est. Cost $20.04 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $58,700 Shares 3,120,702 Est. Cost $18.25 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $56,362 Shares 3,335,031 Est. Cost $16.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $51,574 Shares 896,625 Est. Cost $45.75 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $49,990 Shares 104,767 Est. Cost $336.39 Unrealized +26.5%
EFA ISHARES TR 0.6%
Value ($000) $45,850 Shares 491,056 Est. Cost $75.91 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $45,298 Shares 138,031 Est. Cost $230.81 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $44,946 Shares 184,544 Est. Cost $139.86 Unrealized +50.1%
IVW ISHARES TR 0.6%
Value ($000) $44,258 Shares 366,620 Est. Cost $74.19 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $43,782 Shares 236,120 Est. Cost $137.44 Unrealized +23.3%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $43,073 Shares 1,714,017 Est. Cost $34.31 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $42,763 Shares 46,199 Est. Cost $567.73 Unrealized +68.5%
WMT WALMART INC 0.6%
Value ($000) $42,141 Shares 408,899 Est. Cost $60.70 Unrealized +63.5%
HYBI NEOS ETF TRUST 0.5%
Value ($000) $40,213 Shares 793,000 Est. Cost $51.06 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $38,933 Shares 1,975,280 Est. Cost $19.27 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $38,817 Shares 277,169 Est. Cost $107.58 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $38,525 Shares 101,666 Est. Cost $164.54 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $37,180 Shares 48,728 Est. Cost $554.41 Unrealized +33.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $35,505 Shares 164,536 Est. Cost $163.17 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $34,000 Shares 59,774 Est. Cost $405.04 Unrealized +41.6%
AVGO BROADCOM INC 0.4%
Value ($000) $31,160 Shares 94,449 Est. Cost $158.30 Unrealized +93.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $30,595 Shares 199,123 Est. Cost $137.09 Unrealized +13.0%
RTX RTX CORPORATION 0.4%
Value ($000) $29,648 Shares 177,181 Est. Cost $97.01 Unrealized +59.0%
IWD ISHARES TR 0.4%
Value ($000) $29,639 Shares 145,582 Est. Cost $173.29 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $28,982 Shares 206,366 Est. Cost $135.50 Unrealized +3.6%
HD HOME DEPOT INC 0.4%
Value ($000) $28,369 Shares 70,014 Est. Cost $239.08 Unrealized +62.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $27,824 Shares 46,682 Est. Cost $329.42 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $26,483 Shares 521,530 Est. Cost $50.80 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $26,006 Shares 71,155 Est. Cost $223.85 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $25,630 Shares 227,317 Est. Cost $92.20 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,278 Shares 162,776 Est. Cost $138.46 Unrealized +10.0%
IXUS ISHARES TR 0.3%
Value ($000) $24,586 Shares 297,721 Est. Cost $82.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $24,394 Shares 119,800 Est. Cost $166.62 Unrealized +14.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,053 Shares 174,549 Est. Cost $93.79 Unrealized
IBMP ISHARES TR 0.3%
Value ($000) $23,518 Shares 923,175 Est. Cost $25.05 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $23,483 Shares 101,419 Est. Cost $122.94 Unrealized +64.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $23,460 Shares 239,458 Est. Cost $71.75 Unrealized +30.3%
IBMQ ISHARES TR 0.3%
Value ($000) $23,410 Shares 913,028 Est. Cost $25.07 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $23,403 Shares 113,326 Est. Cost $150.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,165 Shares 4,291 Est. Cost $3603.87 Unrealized +54.4%
IBMR ISHARES TR 0.3%
Value ($000) $23,029 Shares 902,055 Est. Cost $24.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $23,020 Shares 241,123 Est. Cost $70.37 Unrealized +34.3%
IWM ISHARES TR 0.3%
Value ($000) $22,815 Shares 94,291 Est. Cost $189.99 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $22,760 Shares 602,424 Est. Cost $37.51 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $22,460 Shares 251,314 Est. Cost $78.73 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $21,735 Shares 29,596 Est. Cost $374.17 Unrealized +98.6%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $21,162 Shares 417,054 Est. Cost $42.78 Unrealized
V VISA INC 0.3%
Value ($000) $21,130 Shares 61,895 Est. Cost $215.92 Unrealized +59.8%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $21,129 Shares 670,116 Est. Cost $25.92 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $21,031 Shares 95,236 Est. Cost $201.10 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $20,762 Shares 123,228 Est. Cost $123.80 Unrealized +43.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $20,753 Shares 84,037 Est. Cost $59.02 Unrealized +292.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $20,485 Shares 125,368 Est. Cost $95.10 Unrealized +66.2%
ABT ABBOTT LABS 0.3%
Value ($000) $20,461 Shares 152,765 Est. Cost $83.24 Unrealized +56.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $20,394 Shares 949,887 Est. Cost $21.47 Unrealized
KEY KEYCORP 0.3%
Value ($000) $19,695 Shares 1,053,754 Est. Cost $13.52 Unrealized +34.4%
NOW SERVICENOW INC 0.3%
Value ($000) $19,176 Shares 20,837 Est. Cost $180.22 Unrealized +3.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $19,122 Shares 135,667 Est. Cost $120.26 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $18,624 Shares 93,939 Est. Cost $229.69 Unrealized -13.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,544 Shares 100,931 Est. Cost $159.68 Unrealized +21.1%
CRM SALESFORCE INC 0.2%
Value ($000) $18,518 Shares 78,137 Est. Cost $255.06 Unrealized -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $18,510 Shares 71,643 Est. Cost $154.94 Unrealized +52.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $18,326 Shares 33,519 Est. Cost $404.87 Unrealized +26.6%
AGG ISHARES TR 0.2%
Value ($000) $17,817 Shares 177,725 Est. Cost $97.42 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $17,801 Shares 40,027 Est. Cost $231.21 Unrealized +50.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $17,341 Shares 253,444 Est. Cost $42.28 Unrealized +59.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $17,182 Shares 28,618 Est. Cost $457.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $17,068 Shares 122,626 Est. Cost $130.01 Unrealized +7.7%
ETN EATON CORP PLC 0.2%
Value ($000) $16,726 Shares 44,692 Est. Cost $194.11 Unrealized +87.1%
HYLB DBX ETF TR 0.2%
Value ($000) $16,657 Shares 448,868 Est. Cost $35.48 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $16,248 Shares 192,584 Est. Cost $76.12 Unrealized +16.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $15,766 Shares 20,796 Est. Cost $364.55 Unrealized +101.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,750 Shares 47,418 Est. Cost $167.31 Unrealized +89.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $15,253 Shares 254,553 Est. Cost $47.79 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $15,116 Shares 315,320 Est. Cost $38.95 Unrealized +22.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $15,109 Shares 42,503 Est. Cost $235.49 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $14,940 Shares 181,090 Est. Cost $77.90 Unrealized +0.2%
ZTS ZOETIS INC 0.2%
Value ($000) $14,378 Shares 98,266 Est. Cost $164.80 Unrealized -8.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,330 Shares 19 Est. Cost $681764.06 Unrealized +6.6%
FISV FISERV INC 0.2%
Value ($000) $14,247 Shares 110,499 Est. Cost $147.42 Unrealized -2.8%
ADBE ADOBE INC 0.2%
Value ($000) $14,192 Shares 40,232 Est. Cost $454.58 Unrealized -21.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,113 Shares 213,590 Est. Cost $50.48 Unrealized +21.7%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $14,111 Shares 1,216,444 Est. Cost $11.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $13,962 Shares 129,510 Est. Cost $89.56 Unrealized +12.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $13,598 Shares 28,352 Est. Cost $359.99 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $13,573 Shares 44,892 Est. Cost $275.38 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $13,252 Shares 43,608 Est. Cost $226.64 Unrealized +33.0%
CROX CROCS INC 0.2%
Value ($000) $13,060 Shares 156,318 Est. Cost $96.17 Unrealized -5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $12,962 Shares 54,909 Est. Cost $100.48 Unrealized +68.9%
MUB ISHARES TR 0.2%
Value ($000) $12,836 Shares 120,541 Est. Cost $106.26 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $12,641 Shares 191,756 Est. Cost $56.89 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $12,546 Shares 86,139 Est. Cost $113.11 Unrealized
IBMO ISHARES TR 0.2%
Value ($000) $12,255 Shares 477,579 Est. Cost $25.35 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $12,213 Shares 184,147 Est. Cost $51.28 Unrealized +32.5%
BX BLACKSTONE INC 0.2%
Value ($000) $11,886 Shares 69,573 Est. Cost $95.97 Unrealized +76.6%
IWS ISHARES TR 0.2%
Value ($000) $11,849 Shares 84,832 Est. Cost $121.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,722 Shares 41,542 Est. Cost $144.26 Unrealized +79.9%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $11,644 Shares 486,368 Est. Cost $23.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,594 Shares 39,504 Est. Cost $180.04 Unrealized +65.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,448 Shares 14,375 Est. Cost $344.15 Unrealized +113.5%
IBMS ISHARES TR 0.1%
Value ($000) $11,307 Shares 433,557 Est. Cost $26.08 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $11,300 Shares 121,052 Est. Cost $91.25 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $11,258 Shares 439,771 Est. Cost $25.18 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $11,164 Shares 257,830 Est. Cost $42.59 Unrealized
T AT&T INC 0.1%
Value ($000) $11,150 Shares 394,823 Est. Cost $22.12 Unrealized +26.9%
GE GE AEROSPACE 0.1%
Value ($000) $11,118 Shares 36,959 Est. Cost $159.23 Unrealized +71.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $10,677 Shares 45,272 Est. Cost $109.24 Unrealized +114.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,510 Shares 57,614 Est. Cost $89.21 Unrealized +81.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,483 Shares 353,683 Est. Cost $42.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $10,271 Shares 40,869 Est. Cost $184.48 Unrealized +32.4%
AMGN AMGEN INC 0.1%
Value ($000) $10,102 Shares 35,799 Est. Cost $224.51 Unrealized +27.6%
MUNI PIMCO ETF TR 0.1%
Value ($000) $10,078 Shares 192,766 Est. Cost $51.66 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $9,639 Shares 101,314 Est. Cost $54.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,554 Shares 126,115 Est. Cost $94.85 Unrealized -18.7%
MRK MERCK & CO INC 0.1%
Value ($000) $9,517 Shares 113,398 Est. Cost $90.95 Unrealized -10.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,454 Shares 127,117 Est. Cost $72.65 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $9,443 Shares 45,110 Est. Cost $137.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,009 Shares 53,843 Est. Cost $78.14 Unrealized +63.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,976 Shares 43,841 Est. Cost $116.64 Unrealized +55.0%
SGOV ISHARES TR 0.1%
Value ($000) $8,679 Shares 86,191 Est. Cost $100.19 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $8,628 Shares 62,415 Est. Cost $110.96 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $8,611 Shares 421,884 Est. Cost $15.63 Unrealized +36.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $8,558 Shares 488,777 Est. Cost $18.22 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,527 Shares 101,728 Est. Cost $52.04 Unrealized +54.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,458 Shares 309,802 Est. Cost $40.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,311 Shares 24,003 Est. Cost $283.67 Unrealized +23.9%
DE DEERE & CO 0.1%
Value ($000) $8,281 Shares 18,110 Est. Cost $341.47 Unrealized +43.4%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $7,856 Shares 78,332 Est. Cost $104.34 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,849 Shares 47,180 Est. Cost $166.72 Unrealized -5.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $7,728 Shares 154,338 Est. Cost $50.08 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,689 Shares 6,413 Est. Cost $73.40 Unrealized +66.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,665 Shares 148,566 Est. Cost $31.50 Unrealized +53.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $7,546 Shares 161,208 Est. Cost $38.70 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,493 Shares 99,264 Est. Cost $66.26 Unrealized +9.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,407 Shares 51,247 Est. Cost $78.83 Unrealized +67.8%
IWP ISHARES TR 0.1%
Value ($000) $7,239 Shares 50,833 Est. Cost $109.07 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $7,122 Shares 85,848 Est. Cost $81.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,900 Shares 24,479 Est. Cost $211.45 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,773 Shares 212,239 Est. Cost $48.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,743 Shares 58,895 Est. Cost $104.56 Unrealized +11.9%
PYLD PIMCO ETF TR 0.1%
Value ($000) $6,518 Shares 242,856 Est. Cost $26.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,452 Shares 52,137 Est. Cost $96.55 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,337 Shares 12,694 Est. Cost $387.50 Unrealized +15.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,314 Shares 43,332 Est. Cost $99.16 Unrealized +29.9%
MS MORGAN STANLEY 0.1%
Value ($000) $6,310 Shares 39,695 Est. Cost $96.02 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,282 Shares 12,906 Est. Cost $383.97 Unrealized +39.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,263 Shares 10,278 Est. Cost $314.15 Unrealized +79.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,169 Shares 264,971 Est. Cost $29.18 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,120 Shares 37,733 Est. Cost $88.87 Unrealized +85.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,118 Shares 24,809 Est. Cost $287.41 Unrealized -9.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,058 Shares 16,388 Est. Cost $269.88 Unrealized +42.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,034 Shares 17,476 Est. Cost $441.44 Unrealized -32.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,899 Shares 9,593 Est. Cost $246.48 Unrealized +145.7%
IEI ISHARES TR 0.1%
Value ($000) $5,858 Shares 49,015 Est. Cost $117.54 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,829 Shares 80,465 Est. Cost $58.85 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,811 Shares 278,327 Est. Cost $20.38 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,770 Shares 129,511 Est. Cost $23.21 Unrealized +85.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,745 Shares 27,290 Est. Cost $178.81 Unrealized +15.8%
NACP TIDAL TRUST III 0.1%
Value ($000) $5,685 Shares 119,231 Est. Cost $38.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,679 Shares 79,576 Est. Cost $55.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,615 Shares 27,944 Est. Cost $146.05 Unrealized +34.0%
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $5,590 Shares 178,839 Est. Cost $29.05 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $5,493 Shares 157,293 Est. Cost $28.30 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $5,465 Shares 62,002 Est. Cost $74.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $5,441 Shares 157,387 Est. Cost $26.90 Unrealized +33.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,395 Shares 41,128 Est. Cost $72.92 Unrealized +85.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,359 Shares 58,620 Est. Cost $81.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,289 Shares 55,807 Est. Cost $69.89 Unrealized +31.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,287 Shares 117,220 Est. Cost $43.96 Unrealized +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,203 Shares 96,027 Est. Cost $45.56 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,131 Shares 12,382 Est. Cost $171.87 Unrealized +126.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,054 Shares 19,468 Est. Cost $245.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,041 Shares 88,836 Est. Cost $48.77 Unrealized +16.5%
BLK BLACKROCK INC 0.1%
Value ($000) $4,967 Shares 4,260 Est. Cost $993.39 Unrealized +11.6%
DVY ISHARES TR 0.1%
Value ($000) $4,904 Shares 34,509 Est. Cost $114.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,828 Shares 89,630 Est. Cost $34.49 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,792 Shares 142,831 Est. Cost $28.28 Unrealized -14.3%
PFE PFIZER INC 0.1%
Value ($000) $4,746 Shares 186,251 Est. Cost $25.94 Unrealized -6.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $4,666 Shares 665,591 Est. Cost $10.50 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,496 Shares 98,346 Est. Cost $36.39 Unrealized +21.8%
MMM 3M CO 0.1%
Value ($000) $4,403 Shares 28,376 Est. Cost $113.00 Unrealized +35.5%
NOBL PROSHARES TR 0.1%
Value ($000) $4,381 Shares 42,504 Est. Cost $95.52 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,250 Shares 20,361 Est. Cost $180.97 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,217 Shares 17,164 Est. Cost $178.00 Unrealized +34.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,202 Shares 44,117 Est. Cost $82.74 Unrealized +10.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,197 Shares 214,583 Est. Cost $19.19 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $4,190 Shares 89,915 Est. Cost $46.02 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $4,180 Shares 56,650 Est. Cost $65.39 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,101 Shares 18,999 Est. Cost $184.62 Unrealized +22.1%
UNP UNION PAC CORP 0.1%
Value ($000) $4,009 Shares 16,959 Est. Cost $187.46 Unrealized +19.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,956 Shares 13,440 Est. Cost $258.21 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $3,948 Shares 60,730 Est. Cost $54.47 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,931 Shares 14,550 Est. Cost $180.50 Unrealized +49.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,896 Shares 88,647 Est. Cost $37.05 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,880 Shares 20,177 Est. Cost $182.28 Unrealized +12.2%
INTU INTUIT 0.1%
Value ($000) $3,842 Shares 5,626 Est. Cost $546.46 Unrealized +31.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $3,836 Shares 129,503 Est. Cost $15.33 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,817 Shares 115,133 Est. Cost $27.09 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,800 Shares 54,493 Est. Cost $66.07 Unrealized +11.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,790 Shares 51,599 Est. Cost $60.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,690 Shares 8,070 Est. Cost $283.12 Unrealized +58.4%
AON AON PLC 0.0%
Value ($000) $3,644 Shares 10,219 Est. Cost $332.02 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,639 Shares 210,700 Est. Cost $11.48 Unrealized +46.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,596 Shares 11,610 Est. Cost $239.38 Unrealized +25.4%
CSX CSX CORP 0.0%
Value ($000) $3,592 Shares 101,157 Est. Cost $29.65 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,562 Shares 7,345 Est. Cost $531.06 Unrealized -12.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,558 Shares 35,746 Est. Cost $93.19 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,555 Shares 12,595 Est. Cost $170.63 Unrealized +61.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,534 Shares 1,849 Est. Cost $1652.97 Unrealized +18.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,529 Shares 83,781 Est. Cost $38.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,497 Shares 42,630 Est. Cost $34.67 Unrealized +87.4%
IBDW ISHARES TR 0.0%
Value ($000) $3,480 Shares 163,977 Est. Cost $20.54 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,469 Shares 11,808 Est. Cost $226.91 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $3,454 Shares 32,347 Est. Cost $105.35 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $3,441 Shares 35,881 Est. Cost $88.92 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,422 Shares 42,811 Est. Cost $73.21 Unrealized +15.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,391 Shares 21,451 Est. Cost $122.24 Unrealized +22.9%
LIN LINDE PLC 0.0%
Value ($000) $3,391 Shares 7,139 Est. Cost $376.24 Unrealized +25.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,390 Shares 12,432 Est. Cost $224.85 Unrealized +27.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,326 Shares 74,430 Est. Cost $37.56 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $3,310 Shares 60,847 Est. Cost $50.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,288 Shares 12,608 Est. Cost $193.53 Unrealized +33.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,257 Shares 2,471 Est. Cost $1076.47 Unrealized +26.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,240 Shares 150,212 Est. Cost $21.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,236 Shares 15,224 Est. Cost $135.60 Unrealized +60.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,210 Shares 14,956 Est. Cost $123.57 Unrealized +62.0%
IWO ISHARES TR 0.0%
Value ($000) $3,184 Shares 9,949 Est. Cost $259.48 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3,060 Shares 50,070 Est. Cost $48.03 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,048 Shares 33,977 Est. Cost $110.42 Unrealized -12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,973 Shares 8,720 Est. Cost $263.91 Unrealized +18.9%
IWN ISHARES TR 0.0%
Value ($000) $2,966 Shares 16,778 Est. Cost $153.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,952 Shares 6,989 Est. Cost $185.91 Unrealized +104.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,920 Shares 162,767 Est. Cost $6.92 Unrealized +112.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,893 Shares 219,596 Est. Cost $10.11 Unrealized +26.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,887 Shares 92,335 Est. Cost $28.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,871 Shares 108,999 Est. Cost $36.10 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,864 Shares 28,213 Est. Cost $51.04 Unrealized +84.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,848 Shares 3,814 Est. Cost $501.45 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,838 Shares 3,427 Est. Cost $545.96 Unrealized +40.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,835 Shares 43,611 Est. Cost $52.10 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,816 Shares 53,098 Est. Cost $52.05 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,778 Shares 9,676 Est. Cost $202.08 Unrealized +32.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,769 Shares 12,202 Est. Cost $141.95 Unrealized +54.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,758 Shares 17,047 Est. Cost $151.02 Unrealized +6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,750 Shares 36,480 Est. Cost $65.71 Unrealized +3.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,730 Shares 101,308 Est. Cost $26.98 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,666 Shares 138,190 Est. Cost $16.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,638 Shares 23,662 Est. Cost $107.37 Unrealized
RPC P10 INC 0.0%
Value ($000) $2,632 Shares 241,909 Est. Cost $12.48 Unrealized -4.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,626 Shares 19,611 Est. Cost $80.84 Unrealized +30.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,625 Shares 31,133 Est. Cost $46.86 Unrealized +48.1%
MCO MOODYS CORP 0.0%
Value ($000) $2,613 Shares 5,483 Est. Cost $368.82 Unrealized +36.3%
PULS PGIM ETF TR 0.0%
Value ($000) $2,565 Shares 51,468 Est. Cost $49.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,546 Shares 13,208 Est. Cost $147.00 Unrealized +18.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,535 Shares 77,071 Est. Cost $34.15 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,505 Shares 7,753 Est. Cost $459.81 Unrealized -33.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,505 Shares 79,711 Est. Cost $35.41 Unrealized -6.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,501 Shares 36,531 Est. Cost $60.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,487 Shares 40,658 Est. Cost $48.33 Unrealized +20.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,482 Shares 43,587 Est. Cost $46.32 Unrealized +26.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,461 Shares 3,904 Est. Cost $500.04 Unrealized +18.9%
NVS NOVARTIS AG 0.0%
Value ($000) $2,439 Shares 19,018 Est. Cost $79.52 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,426 Shares 38,838 Est. Cost $60.86 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,425 Shares 5,422 Est. Cost $422.33 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,409 Shares 42,368 Est. Cost $53.01 Unrealized +10.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,406 Shares 82,659 Est. Cost $41.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,384 Shares 32,761 Est. Cost $42.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,379 Shares 8,519 Est. Cost $156.09 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,377 Shares 16,135 Est. Cost $101.40 Unrealized +35.9%
MCK MCKESSON CORP 0.0%
Value ($000) $2,366 Shares 3,062 Est. Cost $544.60 Unrealized +29.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,360 Shares 19,068 Est. Cost $53.02 Unrealized +106.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,358 Shares 7,166 Est. Cost $144.11 Unrealized +123.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,329 Shares 31,099 Est. Cost $65.83 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $2,325 Shares 40,732 Est. Cost $48.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,323 Shares 18,681 Est. Cost $120.33 Unrealized +5.4%
GOVT ISHARES TR 0.0%
Value ($000) $2,303 Shares 99,632 Est. Cost $22.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,249 Shares 26,584 Est. Cost $83.34 Unrealized +6.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,242 Shares 22,460 Est. Cost $66.41 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,232 Shares 214,832 Est. Cost $9.26 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,223 Shares 19,328 Est. Cost $113.10 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,205 Shares 9,432 Est. Cost $191.05 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,186 Shares 16,819 Est. Cost $66.27 Unrealized +113.7%
IBDS ISHARES TR 0.0%
Value ($000) $2,177 Shares 89,422 Est. Cost $23.76 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,176 Shares 2,283 Est. Cost $689.60 Unrealized +45.1%
AYI ACUITY INC 0.0%
Value ($000) $2,159 Shares 6,269 Est. Cost $271.65 Unrealized +17.2%
SHV ISHARES TR 0.0%
Value ($000) $2,135 Shares 19,321 Est. Cost $110.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,108 Shares 10,786 Est. Cost $142.82 Unrealized +33.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,106 Shares 75,482 Est. Cost $34.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,097 Shares 25,472 Est. Cost $59.27 Unrealized +33.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,075 Shares 19,740 Est. Cost $111.94 Unrealized -1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,065 Shares 21,832 Est. Cost $101.12 Unrealized -7.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,063 Shares 4,852 Est. Cost $406.62 Unrealized +11.4%
KELLANOVA 0.0%
Value ($000) $2,049 Shares 24,984 Est. Cost $56.16 Unrealized +40.0%
KLAC KLA CORP 0.0%
Value ($000) $2,041 Shares 1,892 Est. Cost $675.95 Unrealized +37.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,035 Shares 175,000 Est. Cost $4.51 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,003 Shares 12,853 Est. Cost $134.07 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2,003 Shares 12,174 Est. Cost $79.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,998 Shares 25,042 Est. Cost $75.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 3,955 Est. Cost $531.82 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,972 Shares 6,842 Est. Cost $304.05 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,951 Shares 49,790 Est. Cost $59.86 Unrealized -24.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,939 Shares 7,876 Est. Cost $157.47 Unrealized +45.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,926 Shares 33,492 Est. Cost $51.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,926 Shares 8,166 Est. Cost $234.39 Unrealized -2.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,921 Shares 6,484 Est. Cost $204.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,881 Shares 1,970 Est. Cost $314.06 Unrealized +182.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,879 Shares 6,730 Est. Cost $184.25 Unrealized +44.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,843 Shares 9,144 Est. Cost $139.58 Unrealized +46.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,812 Shares 10,641 Est. Cost $137.25 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,809 Shares 3,683 Est. Cost $403.03 Unrealized +26.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,807 Shares 40,540 Est. Cost $43.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,785 Shares 91,414 Est. Cost $8.30 Unrealized +64.1%
STT STATE STR CORP 0.0%
Value ($000) $1,770 Shares 15,255 Est. Cost $59.87 Unrealized +83.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,767 Shares 13,560 Est. Cost $107.68 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,763 Shares 17,301 Est. Cost $101.08 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,762 Shares 4,447 Est. Cost $283.40 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,745 Shares 13,452 Est. Cost $110.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,734 Shares 13,682 Est. Cost $96.55 Unrealized +42.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,722 Shares 15,158 Est. Cost $102.55 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,705 Shares 31,934 Est. Cost $44.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,698 Shares 6,923 Est. Cost $142.05 Unrealized +69.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,696 Shares 2,430 Est. Cost $236.49 Unrealized +195.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,686 Shares 12,324 Est. Cost $76.85 Unrealized +100.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,680 Shares 7,860 Est. Cost $196.98 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,672 Shares 35,785 Est. Cost $45.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,654 Shares 24,574 Est. Cost $51.86 Unrealized +20.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,650 Shares 40,124 Est. Cost $40.13 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,648 Shares 8,803 Est. Cost $226.26 Unrealized -18.7%
SUSA ISHARES TR 0.0%
Value ($000) $1,616 Shares 11,914 Est. Cost $107.82 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,616 Shares 5,424 Est. Cost $233.64 Unrealized +20.5%
OEF ISHARES TR 0.0%
Value ($000) $1,615 Shares 4,851 Est. Cost $164.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,605 Shares 11,802 Est. Cost $103.39 Unrealized +22.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,589 Shares 8,294 Est. Cost $153.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,586 Shares 15,293 Est. Cost $99.14 Unrealized +4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,581 Shares 25,935 Est. Cost $41.54 Unrealized +33.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1,552 Shares 80,084 Est. Cost $9.07 Unrealized +92.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,540 Shares 20,361 Est. Cost $72.17 Unrealized -3.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,519 Shares 21,235 Est. Cost $60.39 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,503 Shares 30,650 Est. Cost $36.09 Unrealized +30.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,481 Shares 2,318 Est. Cost $497.16 Unrealized +22.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,474 Shares 13,347 Est. Cost $102.05 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,471 Shares 822 Est. Cost $1661.99 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,463 Shares 17,517 Est. Cost $120.42 Unrealized -26.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,461 Shares 9,271 Est. Cost $94.73 Unrealized +63.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,441 Shares 39,283 Est. Cost $36.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,425 Shares 1,526 Est. Cost $357.83 Unrealized -12.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,424 Shares 18,627 Est. Cost $61.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,424 Shares 12,654 Est. Cost $84.30 Unrealized +28.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,412 Shares 2,880 Est. Cost $293.71 Unrealized +54.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,410 Shares 35,943 Est. Cost $41.83 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,401 Shares 23,473 Est. Cost $49.62 Unrealized +36.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,397 Shares 5,365 Est. Cost $228.56 Unrealized +17.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,392 Shares 35,416 Est. Cost $39.31 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,381 Shares 14,650 Est. Cost $106.75 Unrealized -10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,381 Shares 3,527 Est. Cost $420.16 Unrealized -0.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,379 Shares 899,102 Est. Cost $1.30 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,377 Shares 4,510 Est. Cost $206.01 Unrealized +31.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,367 Shares 20,425 Est. Cost $71.17 Unrealized -3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,357 Shares 2,926 Est. Cost $357.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,354 Shares 8,909 Est. Cost $103.23 Unrealized +41.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,323 Shares 5,867 Est. Cost $193.67 Unrealized +10.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,318 Shares 29,638 Est. Cost $29.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,316 Shares 14,735 Est. Cost $82.06 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,307 Shares 27,507 Est. Cost $46.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,303 Shares 25,813 Est. Cost $36.80 Unrealized +25.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,301 Shares 6,086 Est. Cost $137.77 Unrealized +45.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,300 Shares 25,597 Est. Cost $38.04 Unrealized +38.1%
IBDT ISHARES TR 0.0%
Value ($000) $1,288 Shares 50,469 Est. Cost $24.93 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,283 Shares 9,265 Est. Cost $77.88 Unrealized +59.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,283 Shares 10,881 Est. Cost $104.38 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,280 Shares 3,034 Est. Cost $296.44 Unrealized +43.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,265 Shares 23,523 Est. Cost $56.39 Unrealized -7.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,251 Shares 2,908 Est. Cost $378.76 Unrealized +13.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,249 Shares 84,423 Est. Cost $16.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,234 Shares 35,203 Est. Cost $39.00 Unrealized -13.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,233 Shares 5,590 Est. Cost $144.98 Unrealized +32.4%
ACWV ISHARES INC 0.0%
Value ($000) $1,231 Shares 10,264 Est. Cost $105.45 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,227 Shares 12,182 Est. Cost $100.60 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,218 Shares 15,877 Est. Cost $57.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,216 Shares 1,255 Est. Cost $886.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,214 Shares 6,391 Est. Cost $212.31 Unrealized -14.4%
RXI ISHARES TR 0.0%
Value ($000) $1,213 Shares 5,856 Est. Cost $197.16 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,208 Shares 4,520 Est. Cost $229.52 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,202 Shares 3,845 Est. Cost $222.11 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,198 Shares 12,696 Est. Cost $114.81 Unrealized -6.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,190 Shares 700,000 Est. Cost $1.83 Unrealized -0.4%
IYW ISHARES TR 0.0%
Value ($000) $1,185 Shares 6,049 Est. Cost $152.29 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,182 Shares 12,883 Est. Cost $91.53 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,181 Shares 39,368 Est. Cost $18.83 Unrealized +57.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,176 Shares 11,035 Est. Cost $86.35 Unrealized +21.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,176 Shares 40,852 Est. Cost $33.68 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,170 Shares 7,757 Est. Cost $113.34 Unrealized +17.6%
KR KROGER CO 0.0%
Value ($000) $1,167 Shares 17,315 Est. Cost $44.80 Unrealized +54.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,163 Shares 11,569 Est. Cost $89.86 Unrealized +10.3%
EFV ISHARES TR 0.0%
Value ($000) $1,158 Shares 17,069 Est. Cost $49.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,153 Shares 40,731 Est. Cost $19.82 Unrealized +36.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,148 Shares 44,080 Est. Cost $30.32 Unrealized -12.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,144 Shares 5,571 Est. Cost $195.90 Unrealized +8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,138 Shares 14,235 Est. Cost $77.62 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,134 Shares 13,962 Est. Cost $76.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,132 Shares 12,378 Est. Cost $84.55 Unrealized +6.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,120 Shares 9,967 Est. Cost $100.26 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,117 Shares 13,209 Est. Cost $13.71 Unrealized +238.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,116 Shares 10,877 Est. Cost $104.39 Unrealized -1.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,110 Shares 8,197 Est. Cost $103.73 Unrealized +35.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,110 Shares 65,247 Est. Cost $17.17 Unrealized
AES AES CORP 0.0%
Value ($000) $1,106 Shares 84,035 Est. Cost $13.57 Unrealized -5.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,106 Shares 5,911 Est. Cost $176.74 Unrealized +1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,098 Shares 19,002 Est. Cost $29.62 Unrealized +80.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,093 Shares 89,604 Est. Cost $10.81 Unrealized -2.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,091 Shares 69,942 Est. Cost $16.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,089 Shares 6,425 Est. Cost $135.87 Unrealized +15.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,088 Shares 33,877 Est. Cost $36.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,084 Shares 7,291 Est. Cost $61.27 Unrealized +121.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,082 Shares 4,519 Est. Cost $195.44 Unrealized +23.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,081 Shares 6,067 Est. Cost $104.65 Unrealized +56.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,080 Shares 24,438 Est. Cost $47.09 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $1,063 Shares 10,591 Est. Cost $98.73 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,062 Shares 10,171 Est. Cost $72.37 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,061 Shares 9,262 Est. Cost $105.82 Unrealized +2.3%
AME AMETEK INC 0.0%
Value ($000) $1,058 Shares 5,630 Est. Cost $142.95 Unrealized +28.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,058 Shares 22,844 Est. Cost $41.64 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,057 Shares 7,467 Est. Cost $134.01 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1,056 Shares 7,240 Est. Cost $118.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,047 Shares 54,054 Est. Cost $19.38 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,041 Shares 19,213 Est. Cost $54.20 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,024 Shares 18,445 Est. Cost $131.58 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,022 Shares 124,938 Est. Cost $9.93 Unrealized -9.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,015 Shares 12,951 Est. Cost $63.12 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,013 Shares 48,500 Est. Cost $20.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,007 Shares 2,880 Est. Cost $264.57 Unrealized +29.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,005 Shares 1,218 Est. Cost $458.97 Unrealized +47.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,003 Shares 11,175 Est. Cost $54.97 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $1,001 Shares 12,885 Est. Cost $71.74 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $995 Shares 8,912 Est. Cost $70.87 Unrealized +47.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $995 Shares 13,359 Est. Cost $80.01 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $995 Shares 2,879 Est. Cost $258.75 Unrealized +24.5%
ECL ECOLAB INC 0.0%
Value ($000) $993 Shares 3,626 Est. Cost $213.80 Unrealized +26.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $992 Shares 24,516 Est. Cost $39.15 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $988 Shares 20,564 Est. Cost $46.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $987 Shares 6,892 Est. Cost $39.74 Unrealized +174.4%
AOR ISHARES TR 0.0%
Value ($000) $986 Shares 15,323 Est. Cost $56.33 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $985 Shares 7,504 Est. Cost $82.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $983 Shares 15,671 Est. Cost $40.98 Unrealized +50.0%
ROST ROSS STORES INC 0.0%
Value ($000) $978 Shares 6,415 Est. Cost $135.98 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $976 Shares 13,132 Est. Cost $82.85 Unrealized -13.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $974 Shares 15,323 Est. Cost $48.45 Unrealized +42.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $972 Shares 41,754 Est. Cost $30.36 Unrealized -23.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $969 Shares 10,675 Est. Cost $48.40 Unrealized +85.3%
EEMV ISHARES INC 0.0%
Value ($000) $966 Shares 15,137 Est. Cost $62.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $966 Shares 16,163 Est. Cost $62.40 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $965 Shares 2,747 Est. Cost $289.61 Unrealized +18.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $963 Shares 6,429 Est. Cost $96.10 Unrealized +49.0%
NTAP NETAPP INC 0.0%
Value ($000) $958 Shares 8,090 Est. Cost $103.41 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $958 Shares 4,174 Est. Cost $134.85 Unrealized +73.0%
FNB F N B CORP 0.0%
Value ($000) $948 Shares 58,871 Est. Cost $12.83 Unrealized +22.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $942 Shares 14,865 Est. Cost $41.14 Unrealized +40.6%
IDV ISHARES TR 0.0%
Value ($000) $933 Shares 25,514 Est. Cost $28.98 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $927 Shares 60,007 Est. Cost $23.00 Unrealized -29.6%
IEF ISHARES TR 0.0%
Value ($000) $910 Shares 9,432 Est. Cost $93.84 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $903 Shares 13,349 Est. Cost $54.97 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $891 Shares 13,289 Est. Cost $65.70 Unrealized +7.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $883 Shares 5,317 Est. Cost $147.42 Unrealized +18.7%
KEX KIRBY CORP 0.0%
Value ($000) $882 Shares 10,573 Est. Cost $105.30 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $878 Shares 8,994 Est. Cost $92.14 Unrealized +12.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $874 Shares 2,841 Est. Cost $257.65 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $873 Shares 3,329 Est. Cost $330.38 Unrealized -26.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $873 Shares 373 Est. Cost $2010.91 Unrealized +19.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $868 Shares 9,696 Est. Cost $90.12 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $865 Shares 53,327 Est. Cost $19.29 Unrealized +4.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $865 Shares 17,933 Est. Cost $47.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $862 Shares 23,060 Est. Cost $41.77 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 6,035 Est. Cost $100.97 Unrealized +27.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $853 Shares 4,886 Est. Cost $141.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $845 Shares 24,583 Est. Cost $44.79 Unrealized -23.3%
CCJ CAMECO CORP 0.0%
Value ($000) $845 Shares 10,073 Est. Cost $42.51 Unrealized +82.0%
PCAR PACCAR INC 0.0%
Value ($000) $843 Shares 8,577 Est. Cost $68.01 Unrealized +42.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $843 Shares 2,689 Est. Cost $129.40 Unrealized +129.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $830 Shares 3,016 Est. Cost $372.70 Unrealized -18.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $829 Shares 900 Est. Cost $576.38 Unrealized +40.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $824 Shares 9,286 Est. Cost $63.03 Unrealized +37.3%
F FORD MTR CO 0.0%
Value ($000) $823 Shares 68,772 Est. Cost $8.44 Unrealized +34.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $805 Shares 26,619 Est. Cost $19.29 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $804 Shares 2,684 Est. Cost $241.45 Unrealized +18.1%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $787 Shares 16,534 Est. Cost $47.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $784 Shares 6,355 Est. Cost $132.67 Unrealized -7.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $776 Shares 10,120 Est. Cost $75.67 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $771 Shares 41,368 Est. Cost $11.14 Unrealized +66.6%
VRSN VERISIGN INC 0.0%
Value ($000) $769 Shares 2,751 Est. Cost $263.10 Unrealized +5.7%
EBAY EBAY INC. 0.0%
Value ($000) $769 Shares 8,452 Est. Cost $58.13 Unrealized +51.3%
AZO AUTOZONE INC 0.0%
Value ($000) $768 Shares 179 Est. Cost $3353.36 Unrealized +19.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $754 Shares 5,273 Est. Cost $107.82 Unrealized +25.4%
HPQ HP INC 0.0%
Value ($000) $749 Shares 27,511 Est. Cost $20.66 Unrealized +26.5%
WSBC WESBANCO INC 0.0%
Value ($000) $744 Shares 23,316 Est. Cost $30.48 Unrealized +4.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $739 Shares 6,303 Est. Cost $110.12 Unrealized +9.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $739 Shares 3,766 Est. Cost $72.45 Unrealized +142.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $734 Shares 6,403 Est. Cost $75.47 Unrealized +41.9%
HDV ISHARES TR 0.0%
Value ($000) $733 Shares 5,985 Est. Cost $104.44 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $730 Shares 8,640 Est. Cost $74.06 Unrealized +9.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $729 Shares 14,775 Est. Cost $50.32 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $723 Shares 1,113 Est. Cost $394.74 Unrealized +53.6%
SRE SEMPRA 0.0%
Value ($000) $721 Shares 8,015 Est. Cost $71.68 Unrealized +11.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $721 Shares 13,502 Est. Cost $64.07 Unrealized -13.1%
RNST RENASANT CORP 0.0%
Value ($000) $720 Shares 19,522 Est. Cost $29.74 Unrealized +27.2%
IGM ISHARES TR 0.0%
Value ($000) $717 Shares 5,691 Est. Cost $96.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $715 Shares 3,458 Est. Cost $152.18 Unrealized +32.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $715 Shares 4,637 Est. Cost $138.52 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $712 Shares 6,788 Est. Cost $102.12 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $711 Shares 21,124 Est. Cost $31.30 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $710 Shares 8,999 Est. Cost $76.95 Unrealized
GSK GSK PLC 0.0%
Value ($000) $710 Shares 16,450 Est. Cost $36.36 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $708 Shares 2,604 Est. Cost $189.64 Unrealized +32.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $704 Shares 2,997 Est. Cost $200.23 Unrealized +17.4%
ADSK AUTODESK INC 0.0%
Value ($000) $701 Shares 2,208 Est. Cost $210.76 Unrealized +44.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $694 Shares 8,259 Est. Cost $76.36 Unrealized -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $690 Shares 8,859 Est. Cost $29.46 Unrealized +5.7%
EFAV ISHARES TR 0.0%
Value ($000) $689 Shares 8,124 Est. Cost $69.35 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $687 Shares 52,702 Est. Cost $11.98 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $685 Shares 12,947 Est. Cost $41.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $673 Shares 6,122 Est. Cost $92.15 Unrealized +16.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $672 Shares 272,996 Est. Cost $5.58 Unrealized -53.8%
MTUM ISHARES TR 0.0%
Value ($000) $669 Shares 2,608 Est. Cost $174.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $666 Shares 44,172 Est. Cost $14.90 Unrealized -2.6%
WING WINGSTOP INC 0.0%
Value ($000) $663 Shares 2,636 Est. Cost $375.17 Unrealized -17.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $661 Shares 18,005 Est. Cost $22.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $660 Shares 4,202 Est. Cost $111.41 Unrealized +37.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $657 Shares 6,610 Est. Cost $83.42 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $654 Shares 5,916 Est. Cost $96.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $649 Shares 24,599 Est. Cost $17.32 Unrealized +47.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $644 Shares 9,568 Est. Cost $54.69 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $638 Shares 15,571 Est. Cost $16.98 Unrealized +128.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $638 Shares 9,516 Est. Cost $71.53 Unrealized +0.4%
MSTR STRATEGY INC 0.0%
Value ($000) $638 Shares 1,980 Est. Cost $304.52 Unrealized +21.8%
MOD MODINE MFG CO 0.0%
Value ($000) $629 Shares 4,425 Est. Cost $25.10 Unrealized +406.9%
IONQ IONQ INC 0.0%
Value ($000) $629 Shares 10,223 Est. Cost $20.85 Unrealized +125.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $622 Shares 9,270 Est. Cost $23.99 Unrealized +162.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $622 Shares 8,481 Est. Cost $57.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 2,585 Est. Cost $213.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $619 Shares 4,465 Est. Cost $123.48 Unrealized +7.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $617 Shares 3,014 Est. Cost $193.01 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $617 Shares 5,981 Est. Cost $89.76 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $611 Shares 1,188 Est. Cost $388.14 Unrealized +12.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $610 Shares 5,488 Est. Cost $111.34 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $609 Shares 12,431 Est. Cost $80.41 Unrealized -21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $608 Shares 5,368 Est. Cost $87.40 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $607 Shares 12,842 Est. Cost $56.33 Unrealized -20.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $604 Shares 6,347 Est. Cost $67.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $600 Shares 5,753 Est. Cost $72.51 Unrealized +35.9%
INCY INCYTE CORP 0.0%
Value ($000) $596 Shares 7,027 Est. Cost $70.27 Unrealized +12.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $593 Shares 10,406 Est. Cost $87.33 Unrealized -29.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $590 Shares 5,707 Est. Cost $105.37 Unrealized +3.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $590 Shares 5,251 Est. Cost $35.23 Unrealized +97.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $589 Shares 6,079 Est. Cost $38.27 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $589 Shares 2,506 Est. Cost $131.99 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $589 Shares 12,469 Est. Cost $48.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $587 Shares 5,408 Est. Cost $111.65 Unrealized -4.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $587 Shares 8,571 Est. Cost $90.77 Unrealized -34.6%
RS RELIANCE INC 0.0%
Value ($000) $585 Shares 2,083 Est. Cost $300.86 Unrealized -0.3%
UDR UDR INC 0.0%
Value ($000) $582 Shares 15,631 Est. Cost $38.37 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $581 Shares 7,207 Est. Cost $58.09 Unrealized +22.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $580 Shares 24,524 Est. Cost $24.38 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $579 Shares 1,067 Est. Cost $308.46 Unrealized +59.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $579 Shares 13,485 Est. Cost $42.96 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $578 Shares 1,649 Est. Cost $342.46 Unrealized -1.4%
EMXC ISHARES INC 0.0%
Value ($000) $573 Shares 8,488 Est. Cost $54.02 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $572 Shares 4,886 Est. Cost $110.67 Unrealized +4.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $569 Shares 14,413 Est. Cost $34.55 Unrealized +5.7%
LYFT LYFT INC 0.0%
Value ($000) $568 Shares 25,827 Est. Cost $14.46 Unrealized +15.7%
CUBE CUBESMART 0.0%
Value ($000) $564 Shares 13,876 Est. Cost $46.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $564 Shares 1,143 Est. Cost $556.96 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $563 Shares 3,151 Est. Cost $125.48 Unrealized
TOST TOAST INC 0.0%
Value ($000) $562 Shares 15,399 Est. Cost $25.43 Unrealized +70.7%
IBDU ISHARES TR 0.0%
Value ($000) $556 Shares 23,701 Est. Cost $23.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $552 Shares 3,904 Est. Cost $99.22 Unrealized +47.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $551 Shares 6,193 Est. Cost $64.87 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $548 Shares 4,517 Est. Cost $132.96 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $548 Shares 22,302 Est. Cost $16.06 Unrealized +36.3%
TIP ISHARES TR 0.0%
Value ($000) $547 Shares 4,917 Est. Cost $107.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $546 Shares 2,105 Est. Cost $175.54 Unrealized +53.9%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $544 Shares 20,873 Est. Cost $26.05 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $543 Shares 53,000 Est. Cost $11.08 Unrealized -10.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $542 Shares 11,990 Est. Cost $39.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $540 Shares 20,985 Est. Cost $28.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $536 Shares 1,863 Est. Cost $229.50 Unrealized +15.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $535 Shares 745 Est. Cost $366.10 Unrealized +107.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $534 Shares 20,000 Est. Cost $11.64 Unrealized +98.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $533 Shares 6,278 Est. Cost $79.19 Unrealized +11.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $532 Shares 4,349 Est. Cost $83.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $531 Shares 2,071 Est. Cost $237.13 Unrealized +5.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $531 Shares 8,142 Est. Cost $50.74 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $529 Shares 8,810 Est. Cost $49.45 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 17,945 Est. Cost $40.46 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $523 Shares 10,685 Est. Cost $55.89 Unrealized -12.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $516 Shares 5,887 Est. Cost $98.50 Unrealized -5.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $508 Shares 2,951 Est. Cost $185.25 Unrealized -6.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $505 Shares 1,641 Est. Cost $228.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $505 Shares 6,725 Est. Cost $78.69 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $503 Shares 5,104 Est. Cost $110.45 Unrealized -10.7%
USB US BANCORP DEL 0.0%
Value ($000) $502 Shares 10,392 Est. Cost $40.17 Unrealized +15.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $499 Shares 2,610 Est. Cost $198.07 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $498 Shares 885 Est. Cost $630.14 Unrealized -10.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $497 Shares 12,260 Est. Cost $39.70 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $496 Shares 4,620 Est. Cost $107.85 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $496 Shares 10,360 Est. Cost $63.99 Unrealized -18.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $495 Shares 3,470 Est. Cost $121.25 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $494 Shares 6,140 Est. Cost $59.94 Unrealized +36.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $491 Shares 8,680 Est. Cost $46.71 Unrealized +19.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $485 Shares 12,648 Est. Cost $33.61 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $485 Shares 21,350 Est. Cost $45.74 Unrealized -41.9%
ITA ISHARES TR 0.0%
Value ($000) $485 Shares 2,317 Est. Cost $147.72 Unrealized
ACM AECOM 0.0%
Value ($000) $484 Shares 3,710 Est. Cost $89.11 Unrealized +34.8%
O REALTY INCOME CORP 0.0%
Value ($000) $484 Shares 7,959 Est. Cost $53.34 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $479 Shares 6,104 Est. Cost $71.47 Unrealized +10.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $479 Shares 2,181 Est. Cost $147.32 Unrealized +35.8%
DOV DOVER CORP 0.0%
Value ($000) $478 Shares 2,867 Est. Cost $171.23 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $478 Shares 3,393 Est. Cost $139.20 Unrealized +1.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $478 Shares 10,915 Est. Cost $39.77 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $478 Shares 13,387 Est. Cost $34.11 Unrealized -11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $476 Shares 608 Est. Cost $780.20 Unrealized -0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $475 Shares 5,646 Est. Cost $82.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $474 Shares 2,698 Est. Cost $143.07 Unrealized +27.1%
FTNT FORTINET INC 0.0%
Value ($000) $474 Shares 5,638 Est. Cost $86.64 Unrealized +3.0%
STE STERIS PLC 0.0%
Value ($000) $472 Shares 1,907 Est. Cost $180.07 Unrealized +32.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $471 Shares 6,036 Est. Cost $75.83 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $471 Shares 5,558 Est. Cost $73.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $469 Shares 3,397 Est. Cost $107.14 Unrealized +21.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 4,870 Est. Cost $87.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $459 Shares 5,899 Est. Cost $77.05 Unrealized +1.4%
INDY ISHARES TR 0.0%
Value ($000) $457 Shares 8,982 Est. Cost $35.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $457 Shares 10,176 Est. Cost $72.20 Unrealized -17.3%
HAS HASBRO INC 0.0%
Value ($000) $457 Shares 6,019 Est. Cost $55.23 Unrealized +38.5%
EIX EDISON INTL 0.0%
Value ($000) $456 Shares 8,248 Est. Cost $53.59 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 3,276 Est. Cost $130.16 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $456 Shares 6,247 Est. Cost $69.37 Unrealized +8.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $454 Shares 14,249 Est. Cost $29.52 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $453 Shares 18,558 Est. Cost $36.05 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $452 Shares 797 Est. Cost $534.73 Unrealized +5.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $451 Shares 1,514 Est. Cost $263.15 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $449 Shares 6,922 Est. Cost $55.47 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $448 Shares 7,835 Est. Cost $52.89 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $447 Shares 1,971 Est. Cost $172.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $445 Shares 18,075 Est. Cost $21.67 Unrealized +0.9%
CHWY CHEWY INC 0.0%
Value ($000) $444 Shares 10,970 Est. Cost $37.50 Unrealized +2.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $440 Shares 37,485 Est. Cost $9.17 Unrealized +22.1%
MTB M & T BK CORP 0.0%
Value ($000) $439 Shares 2,220 Est. Cost $143.34 Unrealized +35.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $439 Shares 12,176 Est. Cost $30.64 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $438 Shares 2,021 Est. Cost $171.86 Unrealized +17.3%
EXC EXELON CORP 0.0%
Value ($000) $435 Shares 9,668 Est. Cost $36.92 Unrealized +17.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $434 Shares 2,713 Est. Cost $163.31 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $429 Shares 2,481 Est. Cost $124.82 Unrealized +35.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 5,315 Est. Cost $69.36 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $427 Shares 5,590 Est. Cost $45.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $423 Shares 3,036 Est. Cost $125.45 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $421 Shares 4,205 Est. Cost $70.49 Unrealized +30.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $420 Shares 8,526 Est. Cost $48.54 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $417 Shares 4,828 Est. Cost $45.70 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $416 Shares 10,590 Est. Cost $39.92 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $411 Shares 18,000 Est. Cost $21.31 Unrealized +12.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $411 Shares 1,274 Est. Cost $216.55 Unrealized +47.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 9,026 Est. Cost $35.99 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $411 Shares 3,263 Est. Cost $107.44 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $408 Shares 5,245 Est. Cost $70.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $406 Shares 4,002 Est. Cost $150.08 Unrealized -27.3%
CMA COMERICA INC 0.0%
Value ($000) $406 Shares 5,918 Est. Cost $36.82 Unrealized +79.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $404 Shares 1,655 Est. Cost $197.29 Unrealized
BP BP PLC 0.0%
Value ($000) $403 Shares 11,706 Est. Cost $34.73 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $403 Shares 4,179 Est. Cost $97.56 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $402 Shares 3,622 Est. Cost $81.85 Unrealized +37.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $399 Shares 4,516 Est. Cost $70.87 Unrealized +30.0%
ADT ADT INC DEL 0.0%
Value ($000) $399 Shares 45,781 Est. Cost $8.34 Unrealized +1.7%
IGIB ISHARES TR 0.0%
Value ($000) $398 Shares 7,367 Est. Cost $54.06 Unrealized
BALL BALL CORP 0.0%
Value ($000) $397 Shares 7,864 Est. Cost $51.74 Unrealized +3.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $395 Shares 775 Est. Cost $205.36 Unrealized +127.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 2,258 Est. Cost $158.05 Unrealized +5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $394 Shares 7,810 Est. Cost $57.13 Unrealized -13.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $393 Shares 2,780 Est. Cost $120.81 Unrealized +11.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $393 Shares 5,662 Est. Cost $58.28 Unrealized
ISHARES TR 0.0%
Value ($000) $391 Shares 14,596 Est. Cost $26.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $391 Shares 2,650 Est. Cost $118.34 Unrealized +16.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $390 Shares 4,476 Est. Cost $74.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $390 Shares 3,490 Est. Cost $69.42 Unrealized +40.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $389 Shares 9,357 Est. Cost $38.87 Unrealized +13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $388 Shares 2,894 Est. Cost $143.23 Unrealized -0.0%
OKTA OKTA INC 0.0%
Value ($000) $388 Shares 4,233 Est. Cost $95.24 Unrealized -2.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $388 Shares 11,345 Est. Cost $31.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $387 Shares 4,074 Est. Cost $112.81 Unrealized -12.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $386 Shares 43,000 Est. Cost $8.63 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $386 Shares 6,136 Est. Cost $57.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $384 Shares 8,534 Est. Cost $55.05 Unrealized -14.4%
EOG EOG RES INC 0.0%
Value ($000) $381 Shares 3,402 Est. Cost $112.57 Unrealized +4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $380 Shares 1,853 Est. Cost $216.36 Unrealized -2.3%
MYO MYOMO INC 0.0%
Value ($000) $380 Shares 425,600 Est. Cost $4.74 Unrealized -69.3%
ESGU ISHARES TR 0.0%
Value ($000) $378 Shares 2,596 Est. Cost $119.31 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $377 Shares 525 Est. Cost $390.25 Unrealized +18.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $376 Shares 23,386 Est. Cost $17.90 Unrealized -4.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $374 Shares 13,814 Est. Cost $44.62 Unrealized -35.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $369 Shares 5,384 Est. Cost $31.17 Unrealized +41.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 6,353 Est. Cost $57.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $366 Shares 859 Est. Cost $351.82 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $366 Shares 4,514 Est. Cost $113.27 Unrealized -32.4%
AEG AEGON LTD 0.0%
Value ($000) $365 Shares 45,710 Est. Cost $6.13 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $364 Shares 1,581 Est. Cost $199.41 Unrealized +2.3%
CSM PROSHARES TR 0.0%
Value ($000) $363 Shares 4,745 Est. Cost $53.55 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $358 Shares 22,712 Est. Cost $15.34 Unrealized +6.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $356 Shares 1,882 Est. Cost $149.08 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $356 Shares 838 Est. Cost $351.71 Unrealized +2.7%
IBDV ISHARES TR 0.0%
Value ($000) $352 Shares 15,893 Est. Cost $23.63 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $352 Shares 6,358 Est. Cost $47.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $351 Shares 1,543 Est. Cost $200.23 Unrealized +11.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $351 Shares 7,145 Est. Cost $48.98 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 14,795 Est. Cost $23.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 764 Est. Cost $172.68 Unrealized +135.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $348 Shares 2,586 Est. Cost $84.64 Unrealized +50.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $347 Shares 6,061 Est. Cost $53.96 Unrealized +1.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $347 Shares 12,108 Est. Cost $30.92 Unrealized -2.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 Shares 4,498 Est. Cost $69.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $342 Shares 16,998 Est. Cost $15.45 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $342 Shares 3,424 Est. Cost $101.48 Unrealized +3.6%
INGR INGREDION INC 0.0%
Value ($000) $342 Shares 2,799 Est. Cost $118.35 Unrealized +8.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $340 Shares 8,009 Est. Cost $31.78 Unrealized +13.4%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 8,183 Est. Cost $38.26 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $335 Shares 13,810 Est. Cost $24.25 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $335 Shares 1,250 Est. Cost $165.24 Unrealized +40.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $334 Shares 12,266 Est. Cost $39.95 Unrealized -38.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 16,676 Est. Cost $19.58 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $333 Shares 16,432 Est. Cost $16.43 Unrealized +22.2%
PVH PVH CORPORATION 0.0%
Value ($000) $330 Shares 3,940 Est. Cost $111.31 Unrealized -29.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $330 Shares 1,019 Est. Cost $290.66 Unrealized +14.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 5,125 Est. Cost $59.85 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $327 Shares 16,961 Est. Cost $17.20 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $326 Shares 2,714 Est. Cost $48.20 Unrealized +69.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $325 Shares 1,655 Est. Cost $144.32 Unrealized +26.2%
XYZ BLOCK INC 0.0%
Value ($000) $323 Shares 4,468 Est. Cost $77.39 Unrealized -3.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $323 Shares 6,524 Est. Cost $49.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $322 Shares 1,694 Est. Cost $201.74 Unrealized +1.0%
IMCG ISHARES TR 0.0%
Value ($000) $322 Shares 3,890 Est. Cost $67.75 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $321 Shares 10,181 Est. Cost $30.07 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $319 Shares 25,967 Est. Cost $12.43 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $319 Shares 12,612 Est. Cost $24.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 10,227 Est. Cost $42.49 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $317 Shares 6,885 Est. Cost $45.51 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $316 Shares 4,990 Est. Cost $48.53 Unrealized +41.6%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $315 Shares 6,539 Est. Cost $48.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $314 Shares 4,033 Est. Cost $54.46 Unrealized +37.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $312 Shares 24,879 Est. Cost $12.33 Unrealized +6.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $308 Shares 707 Est. Cost $330.48 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $307 Shares 225,000 Est. Cost $0.85 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $306 Shares 6,272 Est. Cost $40.41 Unrealized +8.5%
RYLD GLOBAL X FDS 0.0%
Value ($000) $305 Shares 20,282 Est. Cost $15.03 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $303 Shares 2,250 Est. Cost $121.52 Unrealized +1.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $303 Shares 7,857 Est. Cost $31.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $300 Shares 1,586 Est. Cost $170.61 Unrealized +1.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $299 Shares 12,642 Est. Cost $23.66 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $299 Shares 12,933 Est. Cost $23.10 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $299 Shares 9,314 Est. Cost $26.73 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $299 Shares 12,757 Est. Cost $23.41 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $297 Shares 12,004 Est. Cost $11.76 Unrealized +54.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $294 Shares 11,507 Est. Cost $29.08 Unrealized +6.0%
COHR COHERENT CORP 0.0%
Value ($000) $293 Shares 2,722 Est. Cost $71.93 Unrealized +38.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $293 Shares 8,093 Est. Cost $27.30 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $292 Shares 20,276 Est. Cost $11.76 Unrealized +17.9%
SSO PROSHARES TR 0.0%
Value ($000) $292 Shares 2,600 Est. Cost $82.60 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 6,299 Est. Cost $46.24 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $290 Shares 9,257 Est. Cost $26.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $290 Shares 2,724 Est. Cost $73.55 Unrealized +41.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $290 Shares 1,152 Est. Cost $241.12 Unrealized +13.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $286 Shares 61,438 Est. Cost $32.18 Unrealized -82.9%
RSMC TIDAL TRUST III 0.0%
Value ($000) $286 Shares 10,870 Est. Cost $25.51 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $285 Shares 3,553 Est. Cost $68.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $283 Shares 3,475 Est. Cost $64.99 Unrealized +14.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $282 Shares 39,300 Est. Cost $4.11 Unrealized +31.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $282 Shares 1,314 Est. Cost $98.53 Unrealized +107.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $281 Shares 9,639 Est. Cost $38.71 Unrealized -19.3%
WU WESTERN UN CO 0.0%
Value ($000) $278 Shares 34,818 Est. Cost $20.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $278 Shares 1,153 Est. Cost $220.02 Unrealized +5.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $276 Shares 1,218 Est. Cost $185.37 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $275 Shares 14,037 Est. Cost $26.34 Unrealized -17.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $273 Shares 23,833 Est. Cost $9.36 Unrealized +17.5%
IYH ISHARES TR 0.0%
Value ($000) $268 Shares 4,559 Est. Cost $58.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $268 Shares 2,837 Est. Cost $79.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $267 Shares 6,069 Est. Cost $52.91 Unrealized +7.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $266 Shares 9,590 Est. Cost $30.64 Unrealized -5.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $266 Shares 2,718 Est. Cost $87.00 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $265 Shares 2,142 Est. Cost $107.33 Unrealized -1.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $264 Shares 4,243 Est. Cost $50.72 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $263 Shares 27,670 Est. Cost $13.75 Unrealized -32.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $262 Shares 7,826 Est. Cost $26.85 Unrealized
WAB WABTEC 0.0%
Value ($000) $262 Shares 1,308 Est. Cost $135.38 Unrealized +45.5%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $262 Shares 1,633 Est. Cost $123.12 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $262 Shares 10,218 Est. Cost $25.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $262 Shares 2,512 Est. Cost $38.76 Unrealized +98.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $261 Shares 29,657 Est. Cost $6.12 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $261 Shares 2,151 Est. Cost $73.32 Unrealized +49.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $260 Shares 1,971 Est. Cost $100.20 Unrealized +23.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $260 Shares 3,254 Est. Cost $54.01 Unrealized +39.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $256 Shares 5,154 Est. Cost $49.63 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $255 Shares 2,848 Est. Cost $85.61 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $253 Shares 2,000 Est. Cost $87.67 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $253 Shares 3,184 Est. Cost $65.80 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $252 Shares 3,452 Est. Cost $74.49 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $252 Shares 2,609 Est. Cost $52.31 Unrealized +83.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $252 Shares 33,627 Est. Cost $9.57 Unrealized -1.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $250 Shares 5,479 Est. Cost $45.60 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $248 Shares 2,603 Est. Cost $125.47 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $248 Shares 35,964 Est. Cost $6.69 Unrealized -3.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $247 Shares 15,525 Est. Cost $15.05 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $245 Shares 6,655 Est. Cost $29.82 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $244 Shares 2,361 Est. Cost $95.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $242 Shares 3,819 Est. Cost $77.03 Unrealized -20.3%
ITT ITT INC 0.0%
Value ($000) $239 Shares 1,336 Est. Cost $131.72 Unrealized +27.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 12,369 Est. Cost $106.63 Unrealized -83.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $237 Shares 6,715 Est. Cost $29.49 Unrealized +12.6%
REET ISHARES TR 0.0%
Value ($000) $235 Shares 9,198 Est. Cost $23.43 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $11.63 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $233 Shares 7,842 Est. Cost $29.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $232 Shares 3,512 Est. Cost $77.43 Unrealized -6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $231 Shares 702 Est. Cost $392.64 Unrealized -3.7%
ECVT ECOVYST INC 0.0%
Value ($000) $231 Shares 26,339 Est. Cost $9.01 Unrealized -2.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $231 Shares 17,663 Est. Cost $19.04 Unrealized -27.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $230 Shares 13,379 Est. Cost $18.52 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $229 Shares 5,033 Est. Cost $41.41 Unrealized +14.2%
IYR ISHARES TR 0.0%
Value ($000) $228 Shares 2,354 Est. Cost $79.94 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $227 Shares 2,190 Est. Cost $61.57 Unrealized +69.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $226 Shares 3,082 Est. Cost $69.65 Unrealized +0.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 6,770 Est. Cost $29.66 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 8,495 Est. Cost $24.87 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $224 Shares 13,439 Est. Cost $16.32 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $223 Shares 660 Est. Cost $166.74 Unrealized +103.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $223 Shares 2,510 Est. Cost $79.76 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $221 Shares 4,300 Est. Cost $57.05 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $221 Shares 5,371 Est. Cost $34.01 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $219 Shares 24,441 Est. Cost $8.07 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $218 Shares 467 Est. Cost $490.63 Unrealized +2.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $218 Shares 1,968 Est. Cost $57.59 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $218 Shares 1,640 Est. Cost $84.51 Unrealized +62.5%
SNDK SANDISK CORP 0.0%
Value ($000) $216 Shares 1,927 Est. Cost $45.73 Unrealized +27.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $216 Shares 2,584 Est. Cost $65.93 Unrealized +25.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $215 Shares 4,424 Est. Cost $50.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $213 Shares 1,119 Est. Cost $118.91 Unrealized +48.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $213 Shares 1,506 Est. Cost $119.55 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 1,179 Est. Cost $159.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $211 Shares 710 Est. Cost $304.13 Unrealized +5.0%
BIIB BIOGEN INC 0.0%
Value ($000) $210 Shares 1,502 Est. Cost $223.95 Unrealized -39.6%
IWY ISHARES TR 0.0%
Value ($000) $209 Shares 764 Est. Cost $273.65 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 1,866 Est. Cost $104.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 9,965 Est. Cost $20.45 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $206 Shares 1,497 Est. Cost $114.67 Unrealized -4.9%
NNBR NN INC 0.0%
Value ($000) $206 Shares 100,000 Est. Cost $1.51 Unrealized +48.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $205 Shares 2,118 Est. Cost $89.29 Unrealized +11.9%
RMD RESMED INC 0.0%
Value ($000) $203 Shares 742 Est. Cost $240.64 Unrealized +13.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $202 Shares 3,948 Est. Cost $49.50 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $202 Shares 2,317 Est. Cost $87.26 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $202 Shares 4,038 Est. Cost $26.61 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $200 Shares 3,714 Est. Cost $53.92 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $10.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $199 Shares 1,823 Est. Cost $48.85 Unrealized +107.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $199 Shares 51,699 Est. Cost $3.89 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $198 Shares 1,012 Est. Cost $148.09 Unrealized +25.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $197 Shares 121,107 Est. Cost $3.18 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $196 Shares 2,638 Est. Cost $71.63 Unrealized +2.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 3,756 Est. Cost $45.90 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $193 Shares 2,192 Est. Cost $156.91 Unrealized -43.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $193 Shares 2,633 Est. Cost $56.71 Unrealized +25.3%
EMB ISHARES TR 0.0%
Value ($000) $193 Shares 2,025 Est. Cost $87.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 2,125 Est. Cost $79.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $190 Shares 3,472 Est. Cost $72.79 Unrealized -31.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 1,400 Est. Cost $80.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $187 Shares 3,454 Est. Cost $63.07 Unrealized -9.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $187 Shares 3,736 Est. Cost $56.42 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $187 Shares 718 Est. Cost $292.80 Unrealized -10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $186 Shares 3,021 Est. Cost $77.58 Unrealized -12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 1,314 Est. Cost $124.38 Unrealized +8.9%
MET METLIFE INC 0.0%
Value ($000) $183 Shares 2,216 Est. Cost $70.75 Unrealized +10.1%
NTRA NATERA INC 0.0%
Value ($000) $180 Shares 1,121 Est. Cost $145.96 Unrealized +8.4%
BPOP POPULAR INC 0.0%
Value ($000) $179 Shares 1,410 Est. Cost $102.26 Unrealized +15.6%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 Shares 4,193 Est. Cost $34.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $178 Shares 3,883 Est. Cost $37.15 Unrealized +13.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $178 Shares 1,638 Est. Cost $107.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $177 Shares 2,759 Est. Cost $62.21 Unrealized +7.5%
FEGE RBB FUND TRUST 0.0%
Value ($000) $177 Shares 4,000 Est. Cost $40.37 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $176 Shares 586 Est. Cost $335.14 Unrealized -10.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $175 Shares 1,046 Est. Cost $36.52 Unrealized +288.3%
DDOG DATADOG INC 0.0%
Value ($000) $174 Shares 1,221 Est. Cost $127.27 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $173 Shares 2,426 Est. Cost $60.49 Unrealized +6.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $172 Shares 8,692 Est. Cost $23.19 Unrealized -9.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $170 Shares 6,866 Est. Cost $29.48 Unrealized -7.3%
MBB ISHARES TR 0.0%
Value ($000) $168 Shares 1,770 Est. Cost $92.25 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $168 Shares 1,643 Est. Cost $68.60 Unrealized +38.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $167 Shares 2,704 Est. Cost $53.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $167 Shares 2,355 Est. Cost $41.38 Unrealized +74.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $167 Shares 2,872 Est. Cost $55.74 Unrealized -2.7%
ALV AUTOLIV INC 0.0%
Value ($000) $166 Shares 1,348 Est. Cost $91.93 Unrealized +29.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $166 Shares 8,200 Est. Cost $16.90 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $165 Shares 1,823 Est. Cost $58.40 Unrealized +46.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $165 Shares 4,208 Est. Cost $25.98 Unrealized +48.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $162 Shares 817 Est. Cost $168.19 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $162 Shares 707 Est. Cost $229.61 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $162 Shares 5,055 Est. Cost $29.59 Unrealized +5.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 1,328 Est. Cost $74.51 Unrealized +51.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $161 Shares 3,666 Est. Cost $37.91 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $161 Shares 557 Est. Cost $266.12 Unrealized +5.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $160 Shares 1,832 Est. Cost $63.26 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $158 Shares 808 Est. Cost $143.56 Unrealized +37.7%
CATH GLOBAL X FDS 0.0%
Value ($000) $158 Shares 1,952 Est. Cost $68.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $158 Shares 3,125 Est. Cost $47.42 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $158 Shares 3,724 Est. Cost $25.86 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $5.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $158 Shares 1,302 Est. Cost $117.51 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $155 Shares 825 Est. Cost $148.13 Unrealized +14.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $155 Shares 1,650 Est. Cost $90.89 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $154 Shares 1,091 Est. Cost $75.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $154 Shares 2,892 Est. Cost $31.40 Unrealized +56.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $154 Shares 1,255 Est. Cost $123.08 Unrealized -2.0%
CRH CRH PLC 0.0%
Value ($000) $153 Shares 1,274 Est. Cost $88.95 Unrealized +18.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $150 Shares 13,542 Est. Cost $10.68 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $149 Shares 1,490 Est. Cost $60.08 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $148 Shares 1,113 Est. Cost $99.59 Unrealized +27.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $148 Shares 5,729 Est. Cost $32.42 Unrealized
TTC TORO CO 0.0%
Value ($000) $147 Shares 1,926 Est. Cost $83.89 Unrealized -8.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 2,499 Est. Cost $49.49 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $145 Shares 17,898 Est. Cost $2.82 Unrealized +116.6%
BWA BORGWARNER INC 0.0%
Value ($000) $144 Shares 3,276 Est. Cost $35.94 Unrealized +10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $143 Shares 2,084 Est. Cost $40.78 Unrealized +54.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $143 Shares 573 Est. Cost $101.13 Unrealized +125.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $143 Shares 6,261 Est. Cost $36.47 Unrealized -30.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $142 Shares 17,338 Est. Cost $7.52 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $142 Shares 2,719 Est. Cost $48.49 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $141 Shares 5,715 Est. Cost $8.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 1,099 Est. Cost $119.78 Unrealized +0.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $140 Shares 3,831 Est. Cost $28.58 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $140 Shares 19,948 Est. Cost $7.06 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $140 Shares 4,568 Est. Cost $32.69 Unrealized -1.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 1,318 Est. Cost $83.97 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $137 Shares 681 Est. Cost $132.11 Unrealized +25.1%
PATH UIPATH INC 0.0%
Value ($000) $137 Shares 10,227 Est. Cost $22.86 Unrealized -48.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,146 Est. Cost $77.61 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $136 Shares 2,567 Est. Cost $41.36 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $135 Shares 1,377 Est. Cost $95.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $135 Shares 1,872 Est. Cost $69.38 Unrealized +11.1%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $135 Shares 30,927 Est. Cost $4.29 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 3,020 Est. Cost $39.35 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $134 Shares 3,248 Est. Cost $34.75 Unrealized +15.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $134 Shares 4,454 Est. Cost $32.00 Unrealized +7.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $159.43 Unrealized -23.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $134 Shares 973 Est. Cost $61.95 Unrealized +73.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $133 Shares 1,604 Est. Cost $71.75 Unrealized +11.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $133 Shares 10,910 Est. Cost $14.50 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $133 Shares 11,861 Est. Cost $11.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $133 Shares 2,311 Est. Cost $52.52 Unrealized +7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $132 Shares 4,314 Est. Cost $27.90 Unrealized +5.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $132 Shares 994 Est. Cost $106.77 Unrealized +31.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 3,631 Est. Cost $26.98 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $131 Shares 1,411 Est. Cost $60.79 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $15.45 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $131 Shares 731 Est. Cost $205.03 Unrealized -4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $130 Shares 2,154 Est. Cost $55.22 Unrealized -0.2%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $130 Shares 12,770 Est. Cost $10.26 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $5.28 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $130 Shares 999 Est. Cost $97.13 Unrealized +35.3%
IREN IREN LIMITED 0.0%
Value ($000) $129 Shares 2,750 Est. Cost $8.90 Unrealized +172.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $129 Shares 105 Est. Cost $1184.71 Unrealized +5.8%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $128 Shares 22,129 Est. Cost $5.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 1,687 Est. Cost $75.17 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 4,785 Est. Cost $29.41 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $126 Shares 22,035 Est. Cost $12.35 Unrealized -56.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $126 Shares 3,118 Est. Cost $33.05 Unrealized +14.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $125 Shares 636 Est. Cost $75.85 Unrealized +116.8%
DXCM DEXCOM INC 0.0%
Value ($000) $124 Shares 1,844 Est. Cost $88.66 Unrealized -10.7%
PINS PINTEREST INC 0.0%
Value ($000) $122 Shares 3,800 Est. Cost $33.57 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $121 Shares 81 Est. Cost $1421.80 Unrealized +5.8%
NNN NNN REIT INC 0.0%
Value ($000) $121 Shares 2,846 Est. Cost $42.90 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $121 Shares 11,224 Est. Cost $11.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $120 Shares 1,447 Est. Cost $134.44 Unrealized -37.7%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 902 Est. Cost $118.20 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $118 Shares 2,878 Est. Cost $33.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $117 Shares 280 Est. Cost $317.44 Unrealized +5.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $117 Shares 2,543 Est. Cost $34.36 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $117 Shares 1,159 Est. Cost $84.59 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $115 Shares 1,506 Est. Cost $68.89 Unrealized +15.4%
REGL PROSHARES TR 0.0%
Value ($000) $115 Shares 1,350 Est. Cost $77.36 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $114 Shares 1,281 Est. Cost $44.40 Unrealized +65.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $114 Shares 3,322 Est. Cost $26.80 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $114 Shares 1,660 Est. Cost $112.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $113 Shares 3,272 Est. Cost $33.27 Unrealized +2.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,922 Est. Cost $58.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $113 Shares 637 Est. Cost $130.26 Unrealized +26.8%
JBL JABIL INC 0.0%
Value ($000) $113 Shares 520 Est. Cost $151.20 Unrealized +43.9%
DT DYNATRACE INC 0.0%
Value ($000) $112 Shares 2,319 Est. Cost $50.10 Unrealized +1.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 940 Est. Cost $108.54 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $111 Shares 8,721 Est. Cost $12.98 Unrealized +3.4%
AIVL WISDOMTREE TR 0.0%
Value ($000) $111 Shares 973 Est. Cost $99.80 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $111 Shares 1,509 Est. Cost $72.84 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $111 Shares 766 Est. Cost $124.61 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $111 Shares 2,250 Est. Cost $46.33 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $111 Shares 1,494 Est. Cost $47.82 Unrealized +34.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $110 Shares 3,077 Est. Cost $33.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $110 Shares 1,314 Est. Cost $85.00 Unrealized -8.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $109 Shares 1,082 Est. Cost $79.47 Unrealized +15.0%
ESTC ELASTIC N V 0.0%
Value ($000) $109 Shares 1,290 Est. Cost $87.95 Unrealized -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $109 Shares 3,259 Est. Cost $37.77 Unrealized -3.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $17.93 Unrealized +0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $108 Shares 1,898 Est. Cost $26.69 Unrealized +92.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $108 Shares 570 Est. Cost $165.44 Unrealized +9.0%
OVV OVINTIV INC 0.0%
Value ($000) $107 Shares 2,660 Est. Cost $41.17 Unrealized -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $107 Shares 749 Est. Cost $171.79 Unrealized -18.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $107 Shares 1,614 Est. Cost $67.24 Unrealized +0.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 5,067 Est. Cost $20.21 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $106 Shares 1,332 Est. Cost $38.37 Unrealized +96.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $106 Shares 4,095 Est. Cost $23.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $106 Shares 8,319 Est. Cost $16.66 Unrealized -12.9%
LRGF ISHARES TR 0.0%
Value ($000) $105 Shares 1,527 Est. Cost $47.50 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $105 Shares 1,099 Est. Cost $93.97 Unrealized +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $105 Shares 663 Est. Cost $117.37 Unrealized +18.4%
VTR VENTAS INC 0.0%
Value ($000) $105 Shares 1,495 Est. Cost $61.21 Unrealized +8.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $105 Shares 17,510 Est. Cost $4.57 Unrealized +20.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $104 Shares 1,858 Est. Cost $55.95 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $104 Shares 7,739 Est. Cost $14.11 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $104 Shares 3,039 Est. Cost $34.20 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $104 Shares 3,173 Est. Cost $32.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $103 Shares 1,040 Est. Cost $103.18 Unrealized -0.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $102 Shares 300 Est. Cost $131.32 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $102 Shares 2,645 Est. Cost $38.61 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $102 Shares 317 Est. Cost $378.64 Unrealized -11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $101 Shares 425 Est. Cost $212.78 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $101 Shares 751 Est. Cost $198.85 Unrealized -20.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $101 Shares 1,997 Est. Cost $41.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $101 Shares 3,193 Est. Cost $34.25 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $101 Shares 452 Est. Cost $114.76 Unrealized +57.0%
MTZ MASTEC INC 0.0%
Value ($000) $100 Shares 472 Est. Cost $102.33 Unrealized +78.9%
EQT EQT CORP 0.0%
Value ($000) $100 Shares 1,839 Est. Cost $39.56 Unrealized +33.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 1,573 Est. Cost $46.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $98 Shares 553 Est. Cost $274.76 Unrealized -27.1%
WWD WOODWARD INC 0.0%
Value ($000) $98 Shares 389 Est. Cost $201.45 Unrealized +23.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 1,934 Est. Cost $50.47 Unrealized
METSERA INC 0.0%
Value ($000) $98 Shares 1,867 Est. Cost $52.29 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $98 Shares 8,074 Est. Cost $11.59 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $97 Shares 201 Est. Cost $431.61 Unrealized +11.0%
FFIV F5 INC 0.0%
Value ($000) $97 Shares 301 Est. Cost $190.52 Unrealized +64.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 3,681 Est. Cost $10.91 Unrealized +117.6%
DOW DOW INC 0.0%
Value ($000) $97 Shares 4,213 Est. Cost $44.77 Unrealized -45.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $5.11 Unrealized +159.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $95 Shares 466 Est. Cost $140.60 Unrealized +26.2%
ATR APTARGROUP INC 0.0%
Value ($000) $94 Shares 707 Est. Cost $131.87 Unrealized +8.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $94 Shares 4,485 Est. Cost $16.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $94 Shares 3,783 Est. Cost $28.91 Unrealized -12.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $93 Shares 1,726 Est. Cost $55.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $93 Shares 4,596 Est. Cost $19.13 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $93 Shares 6,434 Est. Cost $15.10 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $92 Shares 7,836 Est. Cost $12.11 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 588 Est. Cost $79.50 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $91 Shares 2,571 Est. Cost $35.34 Unrealized +0.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $90 Shares 16,731 Est. Cost $4.51 Unrealized +30.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $90 Shares 829 Est. Cost $67.96 Unrealized +65.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $90 Shares 794 Est. Cost $56.23 Unrealized +83.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $90 Shares 956 Est. Cost $95.08 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 737 Est. Cost $121.09 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $89 Shares 22,171 Est. Cost $3.32 Unrealized +13.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $89 Shares 2,851 Est. Cost $20.42 Unrealized +51.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $88 Shares 10,047 Est. Cost $13.57 Unrealized -35.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $88 Shares 23,800 Est. Cost $21.69 Unrealized -79.5%
GATX GATX CORP 0.0%
Value ($000) $88 Shares 503 Est. Cost $130.18 Unrealized +23.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $88 Shares 827 Est. Cost $101.10 Unrealized -2.0%
ESML ISHARES TR 0.0%
Value ($000) $87 Shares 1,939 Est. Cost $40.27 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $9.00 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $87 Shares 1,375 Est. Cost $51.03 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $87 Shares 12,935 Est. Cost $6.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $86 Shares 2,153 Est. Cost $38.64 Unrealized -1.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $85 Shares 5,001 Est. Cost $8.90 Unrealized +60.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 883 Est. Cost $81.40 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $85 Shares 380 Est. Cost $195.20 Unrealized +15.1%
TRI CONTL CORP 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $33.20 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $48.14 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $84 Shares 648 Est. Cost $119.83 Unrealized +3.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $83 Shares 2,487 Est. Cost $35.28 Unrealized -5.5%
DEW WISDOMTREE TR 0.0%
Value ($000) $83 Shares 1,385 Est. Cost $50.46 Unrealized
IT GARTNER INC 0.0%
Value ($000) $83 Shares 316 Est. Cost $416.50 Unrealized -30.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $83 Shares 1,267 Est. Cost $65.52 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $83 Shares 3,655 Est. Cost $18.68 Unrealized +17.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $82 Shares 1,326 Est. Cost $62.21 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $82 Shares 949 Est. Cost $69.67 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,680 Est. Cost $63.23 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $82 Shares 302 Est. Cost $222.04 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $82 Shares 398 Est. Cost $132.37 Unrealized +47.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $82 Shares 209 Est. Cost $394.65 Unrealized +1.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $81 Shares 1,492 Est. Cost $55.34 Unrealized -1.7%
AL AIR LEASE CORP 0.0%
Value ($000) $81 Shares 1,269 Est. Cost $55.77 Unrealized +6.5%
TWLO TWILIO INC 0.0%
Value ($000) $80 Shares 803 Est. Cost $103.01 Unrealized +9.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $80 Shares 956 Est. Cost $60.31 Unrealized +10.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $80 Shares 1,325 Est. Cost $53.58 Unrealized +41.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $80 Shares 1,391 Est. Cost $43.61 Unrealized +26.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $80 Shares 516 Est. Cost $97.75 Unrealized +44.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $80 Shares 961 Est. Cost $76.34 Unrealized +1.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $80 Shares 1,521 Est. Cost $34.99 Unrealized +33.5%
CGNX COGNEX CORP 0.0%
Value ($000) $80 Shares 1,755 Est. Cost $30.92 Unrealized +30.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $79 Shares 860 Est. Cost $82.20 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $79 Shares 624 Est. Cost $107.28 Unrealized +10.6%
DSI ISHARES TR 0.0%
Value ($000) $79 Shares 629 Est. Cost $93.11 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $79 Shares 2,104 Est. Cost $36.09 Unrealized -1.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 3,366 Est. Cost $35.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $79 Shares 284 Est. Cost $272.53 Unrealized -1.5%
GTLB GITLAB INC 0.0%
Value ($000) $79 Shares 1,747 Est. Cost $57.82 Unrealized -20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $79 Shares 301 Est. Cost $207.28 Unrealized +26.0%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $78 Shares 827 Est. Cost $90.93 Unrealized +3.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $50.73 Unrealized -26.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $78 Shares 488 Est. Cost $229.63 Unrealized -21.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $78 Shares 3,017 Est. Cost $31.74 Unrealized -8.9%
AN AUTONATION INC 0.0%
Value ($000) $78 Shares 355 Est. Cost $190.80 Unrealized +10.5%
TREX TREX CO INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $58.98 Unrealized +3.3%
APTV APTIV PLC 0.0%
Value ($000) $77 Shares 897 Est. Cost $61.82 Unrealized +22.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $77 Shares 2,344 Est. Cost $41.51 Unrealized -17.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $77 Shares 442 Est. Cost $213.19 Unrealized -9.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $77 Shares 6,736 Est. Cost $11.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $77 Shares 441 Est. Cost $163.43 Unrealized +9.1%
PODD INSULET CORP 0.0%
Value ($000) $77 Shares 248 Est. Cost $287.52 Unrealized +9.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $76 Shares 197 Est. Cost $243.81 Unrealized +49.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $76 Shares 1,650 Est. Cost $48.27 Unrealized +8.5%
GGG GRACO INC 0.0%
Value ($000) $76 Shares 896 Est. Cost $82.93 Unrealized +2.4%
IXG ISHARES TR 0.0%
Value ($000) $76 Shares 650 Est. Cost $85.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $75 Shares 907 Est. Cost $68.66 Unrealized +14.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 2,475 Est. Cost $29.70 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $74 Shares 2,921 Est. Cost $37.77 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $74 Shares 350 Est. Cost $172.67 Unrealized +21.2%
DON WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,415 Est. Cost $47.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $8.49 Unrealized +9.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $74 Shares 775 Est. Cost $97.89 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $73 Shares 1,085 Est. Cost $54.07 Unrealized +18.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 1,433 Est. Cost $51.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $72 Shares 1,042 Est. Cost $92.01 Unrealized -22.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $72 Shares 983 Est. Cost $57.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $72 Shares 768 Est. Cost $100.68 Unrealized -3.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $72 Shares 870 Est. Cost $78.79 Unrealized +4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $72 Shares 1,006 Est. Cost $37.38 Unrealized +45.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $71 Shares 338 Est. Cost $217.59 Unrealized -2.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 1,685 Est. Cost $39.50 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $70 Shares 277 Est. Cost $253.48 Unrealized -0.5%
MASI MASIMO CORP 0.0%
Value ($000) $69 Shares 470 Est. Cost $158.42 Unrealized -4.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $69 Shares 143 Est. Cost $271.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $69 Shares 3,762 Est. Cost $24.12 Unrealized -22.6%
IYC ISHARES TR 0.0%
Value ($000) $69 Shares 655 Est. Cost $74.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $68 Shares 121 Est. Cost $397.31 Unrealized +31.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $68 Shares 886 Est. Cost $81.42 Unrealized +0.4%
EWA ISHARES INC 0.0%
Value ($000) $68 Shares 2,520 Est. Cost $23.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 369 Est. Cost $88.09 Unrealized +82.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 867 Est. Cost $79.48 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $68 Shares 20,600 Est. Cost $1.45 Unrealized +94.4%
SE SEA LTD 0.0%
Value ($000) $67 Shares 377 Est. Cost $82.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $67 Shares 199 Est. Cost $215.45 Unrealized +44.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $67 Shares 1,594 Est. Cost $36.95 Unrealized +24.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $67 Shares 873 Est. Cost $53.28 Unrealized +31.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $67 Shares 2,729 Est. Cost $22.10 Unrealized -0.0%
MAS MASCO CORP 0.0%
Value ($000) $67 Shares 947 Est. Cost $58.46 Unrealized +19.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 6,074 Est. Cost $9.84 Unrealized +9.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $66 Shares 12,573 Est. Cost $5.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 304 Est. Cost $193.33 Unrealized +5.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $66 Shares 2,255 Est. Cost $30.97 Unrealized -2.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 2,642 Est. Cost $25.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $66 Shares 1,320 Est. Cost $48.58 Unrealized +14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $66 Shares 1,890 Est. Cost $36.41 Unrealized +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $65 Shares 985 Est. Cost $71.48 Unrealized -3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $65 Shares 1,009 Est. Cost $44.17 Unrealized +33.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $65 Shares 4,311 Est. Cost $12.00 Unrealized +27.7%
ENS ENERSYS 0.0%
Value ($000) $65 Shares 577 Est. Cost $93.62 Unrealized +4.7%
NSP INSPERITY INC 0.0%
Value ($000) $65 Shares 1,322 Est. Cost $67.19 Unrealized -20.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $22.55 Unrealized +12.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $65 Shares 1,036 Est. Cost $53.44 Unrealized +14.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $65 Shares 835 Est. Cost $91.51 Unrealized +1.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $65 Shares 1,875 Est. Cost $29.14 Unrealized +15.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $64 Shares 485 Est. Cost $104.85 Unrealized +25.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,890 Est. Cost $32.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $64 Shares 382 Est. Cost $165.11 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $64 Shares 686 Est. Cost $77.74 Unrealized +12.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 618 Est. Cost $75.19 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $63 Shares 487 Est. Cost $56.60 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $63 Shares 802 Est. Cost $135.99 Unrealized -32.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 225 Est. Cost $155.48 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $63 Shares 8,854 Est. Cost $2.90 Unrealized +60.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $63 Shares 23,884 Est. Cost $3.16 Unrealized -30.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $63 Shares 2,209 Est. Cost $25.60 Unrealized +6.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 192 Est. Cost $304.48 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $62 Shares 315 Est. Cost $150.75 Unrealized +26.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $62 Shares 270 Est. Cost $216.98 Unrealized +4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $62 Shares 1,032 Est. Cost $58.03 Unrealized +0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $61 Shares 1,156 Est. Cost $48.15 Unrealized +12.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $61 Shares 5,253 Est. Cost $8.20 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $61 Shares 603 Est. Cost $93.48 Unrealized +1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $61 Shares 968 Est. Cost $87.68 Unrealized -22.2%
SAIA SAIA INC 0.0%
Value ($000) $61 Shares 203 Est. Cost $341.30 Unrealized -11.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $61 Shares 423 Est. Cost $128.53 Unrealized +14.7%
DGRO ISHARES TR 0.0%
Value ($000) $61 Shares 889 Est. Cost $61.93 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $60 Shares 1,388 Est. Cost $35.66 Unrealized
FN FABRINET 0.0%
Value ($000) $60 Shares 164 Est. Cost $223.87 Unrealized +47.1%
MERUS N V 0.0%
Value ($000) $60 Shares 635 Est. Cost $53.19 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $59 Shares 1,137 Est. Cost $35.94 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 600 Est. Cost $86.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $59 Shares 917 Est. Cost $49.26 Unrealized +16.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $59 Shares 538 Est. Cost $108.62 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $59 Shares 1,545 Est. Cost $39.17 Unrealized +2.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 Shares 600 Est. Cost $64.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $73.90 Unrealized -2.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $59 Shares 232 Est. Cost $236.35 Unrealized +23.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $52.93 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $59 Shares 173 Est. Cost $174.59 Unrealized +62.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $59 Shares 131 Est. Cost $568.74 Unrealized -20.5%
APPF APPFOLIO INC 0.0%
Value ($000) $58 Shares 212 Est. Cost $223.56 Unrealized +20.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $58 Shares 919 Est. Cost $57.42 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $58 Shares 237 Est. Cost $205.25 Unrealized +24.4%
GNTX GENTEX CORP 0.0%
Value ($000) $58 Shares 2,042 Est. Cost $25.59 Unrealized +3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $58 Shares 1,338 Est. Cost $47.10 Unrealized -3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $57 Shares 355 Est. Cost $102.43 Unrealized +51.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,018 Est. Cost $49.26 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $57 Shares 500 Est. Cost $107.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 97 Est. Cost $396.07 Unrealized +38.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 671 Est. Cost $51.63 Unrealized +52.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $56 Shares 1,108 Est. Cost $41.87 Unrealized +19.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $56 Shares 1,507 Est. Cost $36.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $56 Shares 290 Est. Cost $225.33 Unrealized -4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $56 Shares 515 Est. Cost $109.84 Unrealized +5.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $56 Shares 1,234 Est. Cost $51.06 Unrealized -4.2%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 437 Est. Cost $127.46 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $56 Shares 8,403 Est. Cost $15.47 Unrealized -55.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 1,967 Est. Cost $22.94 Unrealized +20.1%
GAP GAP INC 0.0%
Value ($000) $55 Shares 2,580 Est. Cost $21.86 Unrealized -2.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $55 Shares 859 Est. Cost $60.75 Unrealized +2.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $55 Shares 1,822 Est. Cost $19.48 Unrealized +34.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 10,508 Est. Cost $3.97 Unrealized +31.3%
IVZ INVESCO LTD 0.0%
Value ($000) $55 Shares 2,388 Est. Cost $17.98 Unrealized +13.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $55 Shares 3,992 Est. Cost $13.21 Unrealized +6.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $33.99 Unrealized +48.7%
VERONA PHARMA PLC 0.0%
Value ($000) $53 Shares 500 Est. Cost $14.46 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $53 Shares 600 Est. Cost $92.84 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $53 Shares 780 Est. Cost $66.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $53 Shares 242 Est. Cost $185.00 Unrealized +3.8%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,996 Est. Cost $25.26 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $53 Shares 315 Est. Cost $142.32 Unrealized +16.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $53 Shares 916 Est. Cost $42.26 Unrealized +23.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $52 Shares 14,000 Est. Cost $2.37 Unrealized -14.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $52 Shares 349 Est. Cost $293.54 Unrealized -47.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $52 Shares 616 Est. Cost $81.40 Unrealized +2.1%
NN NEXTNAV INC 0.0%
Value ($000) $52 Shares 3,632 Est. Cost $15.78 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $52 Shares 710 Est. Cost $49.06 Unrealized +32.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $52 Shares 31 Est. Cost $1781.64 Unrealized +0.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 706 Est. Cost $67.24 Unrealized +3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 684 Est. Cost $65.52 Unrealized +11.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $51 Shares 761 Est. Cost $43.68 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $51 Shares 1,144 Est. Cost $41.66 Unrealized +3.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $51 Shares 601 Est. Cost $46.34 Unrealized +88.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 97 Est. Cost $460.76 Unrealized +21.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $51 Shares 2,965 Est. Cost $13.04 Unrealized +28.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $51 Shares 195 Est. Cost $245.86 Unrealized +1.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $50 Shares 1,389 Est. Cost $55.14 Unrealized -18.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $50 Shares 398 Est. Cost $156.94 Unrealized -0.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $50 Shares 694 Est. Cost $59.69 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $50 Shares 188 Est. Cost $265.88 Unrealized -0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $50 Shares 611 Est. Cost $68.85 Unrealized +18.5%
CDW CDW CORP 0.0%
Value ($000) $50 Shares 312 Est. Cost $198.65 Unrealized -15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $50 Shares 291 Est. Cost $143.36 Unrealized +11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 393 Est. Cost $183.94 Unrealized -14.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $49 Shares 1,286 Est. Cost $38.10 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $49 Shares 1,135 Est. Cost $38.61 Unrealized +6.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $49 Shares 335 Est. Cost $58.32 Unrealized +109.9%
PNR PENTAIR PLC 0.0%
Value ($000) $49 Shares 440 Est. Cost $99.73 Unrealized +6.8%
WSO WATSCO INC 0.0%
Value ($000) $49 Shares 120 Est. Cost $454.61 Unrealized -5.9%
MGNI MAGNITE INC 0.0%
Value ($000) $49 Shares 2,227 Est. Cost $14.86 Unrealized +58.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $14.06 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $48 Shares 2,132 Est. Cost $23.78 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $48 Shares 123 Est. Cost $269.52 Unrealized +44.4%
BRZE BRAZE INC 0.0%
Value ($000) $48 Shares 1,685 Est. Cost $32.44 Unrealized -12.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $48 Shares 778 Est. Cost $57.29 Unrealized +0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $48 Shares 933 Est. Cost $86.15 Unrealized -27.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $48 Shares 650 Est. Cost $77.07 Unrealized -4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $48 Shares 650 Est. Cost $64.28 Unrealized +7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 1,676 Est. Cost $24.81 Unrealized -3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $48 Shares 1,509 Est. Cost $21.86 Unrealized +19.8%
URTH ISHARES INC 0.0%
Value ($000) $48 Shares 262 Est. Cost $169.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $47 Shares 1,636 Est. Cost $22.21 Unrealized +36.0%
ROL ROLLINS INC 0.0%
Value ($000) $47 Shares 794 Est. Cost $45.12 Unrealized +25.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $46 Shares 397 Est. Cost $148.19 Unrealized -14.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $130.92 Unrealized -35.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 827 Est. Cost $41.82 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 810 Est. Cost $56.31 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $46 Shares 230 Est. Cost $179.06 Unrealized +6.1%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $46 Shares 5,042 Est. Cost $7.82 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,292 Est. Cost $32.53 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $45 Shares 1,572 Est. Cost $14.47 Unrealized +74.3%
CIEN CIENA CORP 0.0%
Value ($000) $45 Shares 312 Est. Cost $80.92 Unrealized +25.9%
G GENPACT LIMITED 0.0%
Value ($000) $45 Shares 1,075 Est. Cost $45.11 Unrealized -2.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.77 Unrealized
AXTI AXT INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.89 Unrealized -41.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $45 Shares 130 Est. Cost $211.87 Unrealized +28.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $44 Shares 342 Est. Cost $144.64 Unrealized -26.0%
RUN SUNRUN INC 0.0%
Value ($000) $44 Shares 2,548 Est. Cost $15.88 Unrealized -15.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 Shares 230 Est. Cost $185.07 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $44 Shares 1,363 Est. Cost $22.59 Unrealized +33.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $44 Shares 1,570 Est. Cost $25.68 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value ($000) $44 Shares 646 Est. Cost $65.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $43 Shares 1,568 Est. Cost $30.59 Unrealized +2.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $10.71 Unrealized -77.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $43 Shares 691 Est. Cost $66.67 Unrealized -7.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $43 Shares 225 Est. Cost $201.19 Unrealized -4.9%
TIC ACUREN CORP 0.0%
Value ($000) $43 Shares 3,226 Est. Cost $11.40 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $42 Shares 913 Est. Cost $33.87 Unrealized +22.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $11.73 Unrealized -7.0%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 553 Est. Cost $60.62 Unrealized +15.9%
TRU TRANSUNION 0.0%
Value ($000) $42 Shares 501 Est. Cost $90.07 Unrealized +0.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $42 Shares 590 Est. Cost $70.30 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $42 Shares 357 Est. Cost $93.40 Unrealized +11.4%
UI UBIQUITI INC 0.0%
Value ($000) $42 Shares 63 Est. Cost $359.76 Unrealized +38.8%
NU NU HLDGS LTD 0.0%
Value ($000) $41 Shares 2,583 Est. Cost $12.96 Unrealized +7.7%
IBEX IBEX LTD 0.0%
Value ($000) $41 Shares 1,017 Est. Cost $27.12 Unrealized +17.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $41 Shares 1,006 Est. Cost $45.60 Unrealized -0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $41 Shares 606 Est. Cost $68.12 Unrealized -2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $41 Shares 455 Est. Cost $81.78 Unrealized +8.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $41 Shares 622 Est. Cost $59.68 Unrealized
AI C3 AI INC 0.0%
Value ($000) $41 Shares 2,350 Est. Cost $26.07 Unrealized -19.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $41 Shares 1,126 Est. Cost $43.01 Unrealized -23.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $41 Shares 3,906 Est. Cost $9.95 Unrealized +0.2%
IYE ISHARES TR 0.0%
Value ($000) $40 Shares 851 Est. Cost $37.73 Unrealized
SONO SONOS INC 0.0%
Value ($000) $40 Shares 2,556 Est. Cost $11.53 Unrealized +11.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $40 Shares 318 Est. Cost $115.76 Unrealized +10.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 399 Est. Cost $61.23 Unrealized +51.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40 Shares 135 Est. Cost $241.72 Unrealized +18.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $40 Shares 826 Est. Cost $78.78 Unrealized -21.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 600 Est. Cost $63.95 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.08 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $11.87 Unrealized -4.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $2.84 Unrealized +47.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $46.20 Unrealized -10.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 802 Est. Cost $48.31 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $39 Shares 431 Est. Cost $82.78 Unrealized +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39 Shares 278 Est. Cost $174.06 Unrealized -12.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 97 Est. Cost $285.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39 Shares 194 Est. Cost $170.61 Unrealized +1.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,719 Est. Cost $23.82 Unrealized -2.1%
NC NACCO INDS INC 0.0%
Value ($000) $39 Shares 922 Est. Cost $34.60 Unrealized +13.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $39 Shares 695 Est. Cost $55.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $39 Shares 224 Est. Cost $126.34 Unrealized +30.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38 Shares 411 Est. Cost $96.94 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $38 Shares 165 Est. Cost $287.14 Unrealized -7.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $38 Shares 911 Est. Cost $34.50 Unrealized +19.3%
IHI ISHARES TR 0.0%
Value ($000) $38 Shares 633 Est. Cost $75.41 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $38 Shares 713 Est. Cost $90.23 Unrealized -39.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38 Shares 385 Est. Cost $64.31 Unrealized +34.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $38 Shares 581 Est. Cost $57.17 Unrealized +6.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $38 Shares 856 Est. Cost $41.52 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $38 Shares 3,805 Est. Cost $11.70 Unrealized -18.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $38 Shares 856 Est. Cost $40.91 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $38 Shares 513 Est. Cost $76.43 Unrealized -7.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $38 Shares 148 Est. Cost $155.53 Unrealized +60.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 218 Est. Cost $121.88 Unrealized +30.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 511 Est. Cost $59.36 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 231 Est. Cost $181.26 Unrealized -5.8%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 500 Est. Cost $65.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $37 Shares 297 Est. Cost $128.72 Unrealized -4.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $37 Shares 459 Est. Cost $100.61 Unrealized -8.7%
TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 21,625 Est. Cost $1.78 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $37 Shares 370 Est. Cost $84.58 Unrealized +12.9%
MYE MYERS INDS INC 0.0%
Value ($000) $37 Shares 2,204 Est. Cost $16.11 Unrealized -2.8%
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 8,891 Est. Cost $2.16 Unrealized +75.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $1.82 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $37 Shares 7,258 Est. Cost $5.07 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $37 Shares 3,374 Est. Cost $12.22 Unrealized -0.1%
INDIA FD INC 0.0%
Value ($000) $36 Shares 2,487 Est. Cost $17.33 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.57 Unrealized -19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $36 Shares 1,341 Est. Cost $29.10 Unrealized +1.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $167.76 Unrealized +1.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $36 Shares 784 Est. Cost $46.23 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $36 Shares 982 Est. Cost $35.06 Unrealized +9.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $36 Shares 547 Est. Cost $59.99 Unrealized +9.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $36 Shares 1,174 Est. Cost $27.61 Unrealized -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 82 Est. Cost $420.75 Unrealized +6.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.86 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $85.68 Unrealized +19.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 3,198 Est. Cost $10.99 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $35 Shares 357 Est. Cost $96.71 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 321 Est. Cost $109.85 Unrealized
LCII LCI INDS 0.0%
Value ($000) $35 Shares 378 Est. Cost $87.03 Unrealized +12.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $35 Shares 853 Est. Cost $35.61 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $35 Shares 1,499 Est. Cost $15.58 Unrealized +34.4%
IMAX IMAX CORP 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $28.35 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $35 Shares 1,223 Est. Cost $27.89 Unrealized +6.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $35 Shares 293 Est. Cost $108.79 Unrealized +5.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,394 Est. Cost $27.59 Unrealized -7.4%
MATX MATSON INC 0.0%
Value ($000) $35 Shares 351 Est. Cost $108.79 Unrealized -2.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $35 Shares 1,160 Est. Cost $17.53 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $35 Shares 200 Est. Cost $147.07 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $34 Shares 205 Est. Cost $180.58 Unrealized +2.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34 Shares 198 Est. Cost $136.23 Unrealized +16.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $34 Shares 383 Est. Cost $89.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $34 Shares 634 Est. Cost $49.97 Unrealized -2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33 Shares 760 Est. Cost $33.10 Unrealized +30.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 2,220 Est. Cost $21.42 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $33 Shares 1,251 Est. Cost $28.90 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $33 Shares 367 Est. Cost $82.41 Unrealized +12.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $33 Shares 615 Est. Cost $49.56 Unrealized +22.2%
GFF GRIFFON CORP 0.0%
Value ($000) $33 Shares 431 Est. Cost $69.87 Unrealized +9.9%
KAT ADVISORS SER TR 0.0%
Value ($000) $33 Shares 583 Est. Cost $56.27 Unrealized
MIDE DBX ETF TR 0.0%
Value ($000) $33 Shares 1,017 Est. Cost $29.19 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $33 Shares 1,261 Est. Cost $26.67 Unrealized +1.0%
CNX CNX RES CORP 0.0%
Value ($000) $33 Shares 1,018 Est. Cost $26.93 Unrealized +13.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $33 Shares 2,222 Est. Cost $18.78 Unrealized -8.7%
AVT AVNET INC 0.0%
Value ($000) $32 Shares 619 Est. Cost $49.63 Unrealized +7.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $32 Shares 628 Est. Cost $51.34 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 244 Est. Cost $105.11 Unrealized +10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.88 Unrealized -1.3%
NVR NVR INC 0.0%
Value ($000) $32 Shares 4 Est. Cost $7166.99 Unrealized +10.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $32 Shares 2,594 Est. Cost $10.65 Unrealized +13.5%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $32 Shares 991 Est. Cost $37.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32 Shares 138 Est. Cost $225.37 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 144 Est. Cost $192.53 Unrealized +12.0%
MMS MAXIMUS INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $73.02 Unrealized +11.0%
R RYDER SYS INC 0.0%
Value ($000) $32 Shares 169 Est. Cost $121.06 Unrealized +49.0%
AROC ARCHROCK INC 0.0%
Value ($000) $32 Shares 1,211 Est. Cost $19.63 Unrealized +20.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $32 Shares 1,343 Est. Cost $22.37 Unrealized +10.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32 Shares 10,126 Est. Cost $4.73 Unrealized -36.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31 Shares 440 Est. Cost $60.05 Unrealized +22.5%
POWL POWELL INDS INC 0.0%
Value ($000) $31 Shares 103 Est. Cost $168.97 Unrealized +50.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 207 Est. Cost $121.45 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $31 Shares 428 Est. Cost $56.07 Unrealized +24.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.59 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $31 Shares 684 Est. Cost $39.97 Unrealized +8.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $31 Shares 1,304 Est. Cost $22.60 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $31 Shares 528 Est. Cost $54.06 Unrealized +0.2%
RDNT RADNET INC 0.0%
Value ($000) $31 Shares 405 Est. Cost $64.12 Unrealized +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $66.35 Unrealized +17.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $31 Shares 794 Est. Cost $25.46 Unrealized +27.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $31 Shares 1,240 Est. Cost $19.61 Unrealized +26.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $31 Shares 894 Est. Cost $39.39 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $30 Shares 268 Est. Cost $82.21 Unrealized +35.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $30 Shares 1,435 Est. Cost $26.42 Unrealized -2.5%
FLEX FLEX LTD 0.0%
Value ($000) $30 Shares 522 Est. Cost $38.97 Unrealized +36.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 1,773 Est. Cost $15.13 Unrealized +6.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $30 Shares 628 Est. Cost $24.48 Unrealized +85.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $30 Shares 882 Est. Cost $31.20 Unrealized +9.1%
SNA SNAP ON INC 0.0%
Value ($000) $30 Shares 86 Est. Cost $268.65 Unrealized +20.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $30 Shares 669 Est. Cost $41.39 Unrealized +8.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $30 Shares 203 Est. Cost $139.44 Unrealized -2.2%
89BIO INC 0.0%
Value ($000) $30 Shares 2,021 Est. Cost $9.82 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 300 Est. Cost $42.90 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $30 Shares 574 Est. Cost $62.43 Unrealized -10.0%
ONON ON HLDG AG 0.0%
Value ($000) $30 Shares 697 Est. Cost $51.68 Unrealized -7.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 76 Est. Cost $469.24 Unrealized -15.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 198 Est. Cost $165.01 Unrealized +0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 242 Est. Cost $60.68 Unrealized +61.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $29 Shares 184 Est. Cost $189.36 Unrealized -6.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 374 Est. Cost $48.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 380 Est. Cost $100.41 Unrealized -27.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $29 Shares 2,350 Est. Cost $8.78 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $92.87 Unrealized +0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $29 Shares 808 Est. Cost $35.98 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $29 Shares 5,502 Est. Cost $7.67 Unrealized -28.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $29 Shares 678 Est. Cost $37.06 Unrealized +0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,763 Est. Cost $15.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29 Shares 626 Est. Cost $46.29 Unrealized -2.2%
APG API GROUP CORP 0.0%
Value ($000) $29 Shares 831 Est. Cost $31.72 Unrealized +10.0%
ENOR ISHARES TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.95 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $28 Shares 743 Est. Cost $37.88 Unrealized +3.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28 Shares 507 Est. Cost $45.97 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $28 Shares 271 Est. Cost $104.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $28 Shares 233 Est. Cost $162.71 Unrealized -18.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $75.34 Unrealized +69.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $28 Shares 530 Est. Cost $42.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 871 Est. Cost $36.99 Unrealized -12.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28 Shares 221 Est. Cost $102.20 Unrealized +9.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28 Shares 179 Est. Cost $118.40 Unrealized +8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $28 Shares 847 Est. Cost $34.24 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $28 Shares 489 Est. Cost $53.88 Unrealized +9.9%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $28 Shares 3,987 Est. Cost $4.63 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28 Shares 1,260 Est. Cost $19.64 Unrealized +8.4%
RAL RALLIANT CORP 0.0%
Value ($000) $28 Shares 629 Est. Cost $49.24 Unrealized -9.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 485 Est. Cost $48.13 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $27 Shares 1,654 Est. Cost $13.42 Unrealized +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $27 Shares 343 Est. Cost $70.48 Unrealized +1.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 1,053 Est. Cost $24.24 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27 Shares 318 Est. Cost $80.65 Unrealized +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,274 Est. Cost $38.51 Unrealized -38.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $27 Shares 414 Est. Cost $44.56 Unrealized +31.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $27 Shares 106 Est. Cost $248.85 Unrealized +9.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $27 Shares 883 Est. Cost $26.08 Unrealized +21.1%
B BARRICK MNG CORP 0.0%
Value ($000) $27 Shares 823 Est. Cost $19.29 Unrealized +30.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $27 Shares 217 Est. Cost $95.94 Unrealized +12.0%
CALX CALIX INC 0.0%
Value ($000) $27 Shares 438 Est. Cost $51.40 Unrealized +12.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $27 Shares 399 Est. Cost $50.47 Unrealized +20.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $23.76 Unrealized +1.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 612 Est. Cost $51.56 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $27 Shares 128 Est. Cost $180.17 Unrealized +6.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $27 Shares 423 Est. Cost $46.05 Unrealized +21.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 375 Est. Cost $64.81 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $44.26 Unrealized +11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $26 Shares 206 Est. Cost $103.47 Unrealized +28.3%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 400 Est. Cost $49.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $26 Shares 252 Est. Cost $83.12 Unrealized +20.4%
UPWK UPWORK INC 0.0%
Value ($000) $26 Shares 1,406 Est. Cost $14.92 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $421.32 Unrealized -9.9%
ADEA ADEIA INC 0.0%
Value ($000) $26 Shares 1,551 Est. Cost $12.83 Unrealized +14.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $26 Shares 1,656 Est. Cost $17.40 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $112.17 Unrealized +15.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $72.42 Unrealized -0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $26 Shares 511 Est. Cost $53.91 Unrealized -3.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $26 Shares 685 Est. Cost $29.93 Unrealized +6.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $26 Shares 816 Est. Cost $37.41 Unrealized -14.7%
LDUR PIMCO ETF TR 0.0%
Value ($000) $26 Shares 268 Est. Cost $96.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26 Shares 104 Est. Cost $201.47 Unrealized +17.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $180.53 Unrealized -0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $26 Shares 1,225 Est. Cost $25.33 Unrealized -19.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $25 Shares 825 Est. Cost $39.26 Unrealized -14.9%
DCI DONALDSON INC 0.0%
Value ($000) $25 Shares 311 Est. Cost $67.06 Unrealized +11.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 6,000 Est. Cost $2.03 Unrealized +85.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $70.35 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $25 Shares 252 Est. Cost $85.34 Unrealized +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $25 Shares 43 Est. Cost $475.18 Unrealized +2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $25 Shares 425 Est. Cost $42.97 Unrealized +32.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25 Shares 781 Est. Cost $24.64 Unrealized +22.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 229 Est. Cost $103.70 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $25 Shares 374 Est. Cost $57.34 Unrealized +4.1%
RH RH 0.0%
Value ($000) $25 Shares 122 Est. Cost $213.37 Unrealized +1.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $25 Shares 501 Est. Cost $49.36 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $25 Shares 2,055 Est. Cost $16.02 Unrealized -7.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,116 Est. Cost $20.70 Unrealized +6.8%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 244 Est. Cost $90.48 Unrealized +4.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 6,897 Est. Cost $2.53 Unrealized +43.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $24 Shares 287 Est. Cost $102.50 Unrealized -13.6%
VC VISTEON CORP 0.0%
Value ($000) $24 Shares 203 Est. Cost $84.60 Unrealized +38.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 626 Est. Cost $36.13 Unrealized +3.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $140.58 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $24 Shares 361 Est. Cost $55.65 Unrealized +6.5%
BRC BRADY CORP 0.0%
Value ($000) $24 Shares 310 Est. Cost $73.00 Unrealized +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $177.33 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $24 Shares 643 Est. Cost $37.50 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 661 Est. Cost $49.31 Unrealized -34.7%
AGZ ISHARES TR 0.0%
Value ($000) $24 Shares 218 Est. Cost $109.70 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $70.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $24 Shares 645 Est. Cost $34.18 Unrealized +3.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $24 Shares 143 Est. Cost $175.56 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $126.31 Unrealized +15.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 727 Est. Cost $30.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $24 Shares 862 Est. Cost $26.21 Unrealized +5.5%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.60 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $24 Shares 1,171 Est. Cost $19.78 Unrealized
HNI HNI CORP 0.0%
Value ($000) $24 Shares 506 Est. Cost $47.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 567 Est. Cost $30.36 Unrealized +32.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.89 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $60.62 Unrealized +32.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,293 Est. Cost $15.04 Unrealized +12.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $24 Shares 580 Est. Cost $32.46 Unrealized +13.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.77 Unrealized +30.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $23 Shares 872 Est. Cost $22.83 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 675 Est. Cost $16.00 Unrealized +37.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $145.30 Unrealized +5.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $23 Shares 887 Est. Cost $23.73 Unrealized +0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23 Shares 903 Est. Cost $20.28 Unrealized +22.6%
QXO QXO INC 0.0%
Value ($000) $23 Shares 1,211 Est. Cost $20.71 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $23 Shares 174 Est. Cost $158.91 Unrealized -0.4%
CADE CADENCE BANK 0.0%
Value ($000) $23 Shares 614 Est. Cost $30.32 Unrealized +17.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 Shares 244 Est. Cost $99.31 Unrealized +4.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23 Shares 2,321 Est. Cost $8.05 Unrealized +19.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $23 Shares 1,480 Est. Cost $16.14 Unrealized +2.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $210.85 Unrealized -22.1%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.21 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $23 Shares 2,120 Est. Cost $29.32 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23 Shares 373 Est. Cost $62.05 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23 Shares 536 Est. Cost $38.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $23 Shares 911 Est. Cost $24.60 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $23 Shares 955 Est. Cost $16.96 Unrealized +19.9%
WEX WEX INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $134.32 Unrealized +23.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $22 Shares 448 Est. Cost $47.68 Unrealized +6.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 430 Est. Cost $32.00 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $42.90 Unrealized -13.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $22 Shares 1,911 Est. Cost $15.95 Unrealized -18.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22 Shares 308 Est. Cost $76.65 Unrealized -3.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $19.40 Unrealized +10.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $199.26 Unrealized -4.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $83.28 Unrealized +34.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $83.55 Unrealized +2.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $22 Shares 265 Est. Cost $84.05 Unrealized -11.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $22 Shares 578 Est. Cost $64.41 Unrealized -45.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $22 Shares 917 Est. Cost $24.42 Unrealized -0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22 Shares 684 Est. Cost $32.72 Unrealized +3.0%
KBR KBR INC 0.0%
Value ($000) $22 Shares 462 Est. Cost $51.42 Unrealized -6.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $22 Shares 550 Est. Cost $32.54 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $22 Shares 365 Est. Cost $65.30 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.13 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $22 Shares 2,448 Est. Cost $6.97 Unrealized +2.3%
BGC BGC GROUP INC 0.0%
Value ($000) $22 Shares 2,290 Est. Cost $9.13 Unrealized +9.3%
LEA LEAR CORP 0.0%
Value ($000) $22 Shares 215 Est. Cost $89.28 Unrealized +14.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $22 Shares 735 Est. Cost $39.98 Unrealized -38.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $21 Shares 593 Est. Cost $33.87 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21 Shares 462 Est. Cost $46.45 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $48.27 Unrealized +24.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $21 Shares 597 Est. Cost $54.04 Unrealized -15.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $21 Shares 222 Est. Cost $66.15 Unrealized +29.4%
COUR COURSERA INC 0.0%
Value ($000) $21 Shares 1,817 Est. Cost $8.40 Unrealized +29.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $21 Shares 1,001 Est. Cost $24.24 Unrealized -22.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $102.35 Unrealized -6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $94.83 Unrealized +7.8%
VVV VALVOLINE INC 0.0%
Value ($000) $21 Shares 585 Est. Cost $38.98 Unrealized -2.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,594 Est. Cost $11.02 Unrealized +12.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $21 Shares 590 Est. Cost $40.35 Unrealized +1.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $21 Shares 735 Est. Cost $24.96 Unrealized +8.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 449 Est. Cost $44.35 Unrealized +0.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $120.69 Unrealized +9.5%
BDC BELDEN INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $105.37 Unrealized +19.4%
STIP ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $101.42 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $21 Shares 707 Est. Cost $18.27 Unrealized +34.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21 Shares 710 Est. Cost $25.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $21 Shares 445 Est. Cost $34.30 Unrealized +22.4%
ATI ATI INC 0.0%
Value ($000) $20 Shares 252 Est. Cost $60.68 Unrealized +33.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $169.16 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $69.77 Unrealized +67.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $20 Shares 5,240 Est. Cost $4.65 Unrealized -12.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 299 Est. Cost $74.85 Unrealized -0.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20 Shares 106 Est. Cost $149.45 Unrealized +29.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20 Shares 362 Est. Cost $73.04 Unrealized -26.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 144 Est. Cost $142.44 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $20 Shares 138 Est. Cost $119.88 Unrealized +6.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 Shares 1,291 Est. Cost $12.85 Unrealized +1.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $20 Shares 459 Est. Cost $27.37 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $111.33 Unrealized +21.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $20 Shares 699 Est. Cost $28.08 Unrealized +3.4%
DAVE DAVE INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $158.20 Unrealized +36.5%
ABM ABM INDS INC 0.0%
Value ($000) $20 Shares 427 Est. Cost $47.44 Unrealized -1.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $20 Shares 502 Est. Cost $34.14 Unrealized +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 397 Est. Cost $45.82 Unrealized +14.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 433 Est. Cost $46.51 Unrealized +5.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $19 Shares 3,235 Est. Cost $4.81 Unrealized +11.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 3,175 Est. Cost $3.88 Unrealized +23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 117 Est. Cost $114.70 Unrealized +27.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 75 Est. Cost $242.37 Unrealized -0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 238 Est. Cost $99.84 Unrealized -13.8%
TFII TFI INTL INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $127.80 Unrealized -28.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $85.83 Unrealized +7.3%
POOL POOL CORP 0.0%
Value ($000) $19 Shares 61 Est. Cost $339.49 Unrealized -8.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $65.88 Unrealized -12.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $29.82 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19 Shares 982 Est. Cost $19.32 Unrealized +3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,055 Est. Cost $4.98 Unrealized +60.6%
CARG CARGURUS INC 0.0%
Value ($000) $19 Shares 505 Est. Cost $30.13 Unrealized +13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19 Shares 153 Est. Cost $110.83 Unrealized +6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 Shares 209 Est. Cost $88.28 Unrealized +0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $19 Shares 340 Est. Cost $35.21 Unrealized +17.0%
PTC PTC INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $156.80 Unrealized +30.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 528 Est. Cost $29.27 Unrealized +7.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $19 Shares 267 Est. Cost $69.87 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 401 Est. Cost $46.12 Unrealized -0.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $19 Shares 242 Est. Cost $90.93 Unrealized -10.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $19 Shares 1,417 Est. Cost $11.99 Unrealized +9.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $19 Shares 659 Est. Cost $40.57 Unrealized -14.4%
BKU BANKUNITED INC 0.0%
Value ($000) $19 Shares 486 Est. Cost $33.57 Unrealized +11.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 257 Est. Cost $35.43 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $19 Shares 719 Est. Cost $23.22 Unrealized +6.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 Shares 354 Est. Cost $56.99 Unrealized -2.3%
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 37 Est. Cost $458.91 Unrealized +5.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18 Shares 489 Est. Cost $31.60 Unrealized +24.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $18 Shares 910 Est. Cost $19.61 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $18 Shares 1,730 Est. Cost $5.14 Unrealized +43.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $18 Shares 223 Est. Cost $85.96 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $18 Shares 155 Est. Cost $108.05 Unrealized +3.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $48.68 Unrealized +40.0%
BXP BXP INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $66.81 Unrealized +3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $10.84 Unrealized +14.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 400 Est. Cost $48.95 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $28.67 Unrealized +40.1%
AGX ARGAN INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $179.40 Unrealized +27.3%
ROE EA SERIES TRUST 0.0%
Value ($000) $18 Shares 523 Est. Cost $34.59 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $18 Shares 1,761 Est. Cost $8.01 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 111 Est. Cost $176.59 Unrealized -4.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $18 Shares 260 Est. Cost $59.27 Unrealized +12.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $18 Shares 359 Est. Cost $46.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 275 Est. Cost $60.47 Unrealized +5.9%
GRAL GRAIL INC 0.0%
Value ($000) $18 Shares 301 Est. Cost $27.42 Unrealized +39.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 659 Est. Cost $21.00 Unrealized +32.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $18 Shares 530 Est. Cost $27.75 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18 Shares 650 Est. Cost $26.70 Unrealized -11.2%
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $151.42 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $18 Shares 421 Est. Cost $35.26 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $92.94 Unrealized -14.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $18 Shares 434 Est. Cost $40.37 Unrealized -2.1%
CABO CABLE ONE INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $150.25 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 12,530 Est. Cost $1.51 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $17 Shares 293 Est. Cost $52.74 Unrealized +13.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $226.57 Unrealized +18.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 698 Est. Cost $22.05 Unrealized +10.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $17 Shares 1,729 Est. Cost $10.77 Unrealized +18.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17 Shares 2,215 Est. Cost $15.67 Unrealized -50.2%
PRK PARK NATL CORP 0.0%
Value ($000) $17 Shares 105 Est. Cost $93.16 Unrealized +81.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.92 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17 Shares 913 Est. Cost $18.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 610 Est. Cost $27.13 Unrealized -1.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17 Shares 414 Est. Cost $44.85 Unrealized -10.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 444 Est. Cost $30.77 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $72.66 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17 Shares 510 Est. Cost $35.76 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $17 Shares 292 Est. Cost $50.31 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $22.49 Unrealized -15.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17 Shares 81 Est. Cost $150.37 Unrealized +24.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 120 Est. Cost $111.95 Unrealized +17.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $92.40 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $17 Shares 556 Est. Cost $22.37 Unrealized +34.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 764 Est. Cost $21.75 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $486.14 Unrealized +19.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $16 Shares 503 Est. Cost $31.39 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $15.59 Unrealized -32.6%
THRM GENTHERM INC 0.0%
Value ($000) $16 Shares 478 Est. Cost $28.14 Unrealized +20.2%
MEOH METHANEX CORP 0.0%
Value ($000) $16 Shares 409 Est. Cost $35.54 Unrealized 0.0%
BFOR ALPS ETF TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.44 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 497 Est. Cost $26.77 Unrealized +19.8%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $16 Shares 950 Est. Cost $19.64 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $16 Shares 1,893 Est. Cost $7.01 Unrealized +21.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $16 Shares 680 Est. Cost $24.38 Unrealized +2.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $89.72 Unrealized +39.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $84.65 Unrealized +18.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $16 Shares 845 Est. Cost $8.50 Unrealized +62.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $110.46 Unrealized -2.5%
UDMY UDEMY INC 0.0%
Value ($000) $16 Shares 2,280 Est. Cost $12.06 Unrealized -41.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $16 Shares 778 Est. Cost $12.71 Unrealized +48.4%
DNOW DNOW INC 0.0%
Value ($000) $16 Shares 1,044 Est. Cost $15.13 Unrealized -0.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $61.01 Unrealized +18.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 258 Est. Cost $61.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $16 Shares 1,095 Est. Cost $21.99 Unrealized -38.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $16 Shares 519 Est. Cost $25.21 Unrealized +17.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $16 Shares 292 Est. Cost $47.59 Unrealized +18.6%
IYT ISHARES TR 0.0%
Value ($000) $16 Shares 219 Est. Cost $66.66 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $16 Shares 2,823 Est. Cost $5.11 Unrealized +9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 389 Est. Cost $69.91 Unrealized -31.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $93.64 Unrealized +31.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $30.38 Unrealized +7.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $16 Shares 1,568 Est. Cost $9.46 Unrealized +6.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 191 Est. Cost $75.01 Unrealized +5.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 386 Est. Cost $37.04 Unrealized -4.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $15 Shares 360 Est. Cost $41.15 Unrealized +9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $46.61 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15 Shares 1,024 Est. Cost $12.69 Unrealized +12.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 353 Est. Cost $43.10 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $36.11 Unrealized +8.6%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 628 Est. Cost $14.78 Unrealized +58.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 Shares 611 Est. Cost $23.31 Unrealized +5.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 549 Est. Cost $11.90 Unrealized +119.2%
CPAY CORPAY INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $352.75 Unrealized -9.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 326 Est. Cost $42.55 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $15 Shares 409 Est. Cost $22.11 Unrealized +35.4%
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $102.50 Unrealized -39.6%
RMOP TIDAL TRUST III 0.0%
Value ($000) $15 Shares 591 Est. Cost $24.50 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $100.81 Unrealized +5.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $57.11 Unrealized +9.7%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 84 Est. Cost $310.56 Unrealized -46.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 247 Est. Cost $51.04 Unrealized +15.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $15 Shares 1,268 Est. Cost $11.98 Unrealized -2.2%
ALLETE INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $65.17 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $15 Shares 4 Est. Cost $2636.66 Unrealized +32.0%
RGS REGIS CORPORATION 0.0%
Value ($000) $15 Shares 500 Est. Cost $9.54 Unrealized +140.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 Shares 168 Est. Cost $70.68 Unrealized +18.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.55 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $454.47 Unrealized -0.8%
NICE NICE LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $169.24 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 544 Est. Cost $25.28 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $14 Shares 275 Est. Cost $33.85 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $14 Shares 473 Est. Cost $28.26 Unrealized +7.9%
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $86.47 Unrealized +7.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $103.05 Unrealized -20.0%
ALC ALCON AG 0.0%
Value ($000) $14 Shares 191 Est. Cost $74.47 Unrealized +12.1%
EVTC EVERTEC INC 0.0%
Value ($000) $14 Shares 421 Est. Cost $35.21 Unrealized -1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 Shares 437 Est. Cost $30.55 Unrealized +1.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $14 Shares 4,263 Est. Cost $2.93 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 Shares 519 Est. Cost $34.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $14 Shares 511 Est. Cost $26.41 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $14 Shares 546 Est. Cost $23.43 Unrealized +1.0%
JOE ST JOE CO 0.0%
Value ($000) $14 Shares 284 Est. Cost $45.40 Unrealized +11.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $14 Shares 184 Est. Cost $33.77 Unrealized +34.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $31.03 Unrealized +4.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $108.69 Unrealized +38.8%
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 296 Est. Cost $52.60 Unrealized -3.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $14 Shares 563 Est. Cost $26.26 Unrealized -3.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 605 Est. Cost $21.37 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 731 Est. Cost $18.38 Unrealized -5.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $14 Shares 400 Est. Cost $25.08 Unrealized +14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $222.57 Unrealized +0.9%
COO COOPER COS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $93.77 Unrealized -24.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $313.87 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 1,235 Est. Cost $12.31 Unrealized +0.0%
AZZ AZZ INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $88.43 Unrealized +25.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $24.10 Unrealized +20.6%
STGW STAGWELL INC 0.0%
Value ($000) $14 Shares 2,453 Est. Cost $5.03 Unrealized +5.4%
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $108.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 278 Est. Cost $65.49 Unrealized -17.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $14 Shares 269 Est. Cost $42.64 Unrealized +11.0%
HGTY HAGERTY INC 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $11.08 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.84 Unrealized +13.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13 Shares 488 Est. Cost $27.31 Unrealized +2.3%
LMND LEMONADE INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $32.13 Unrealized +51.8%
GIB CGI INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $109.18 Unrealized -11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $54.93 Unrealized +7.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13 Shares 1,259 Est. Cost $9.59 Unrealized +4.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 468 Est. Cost $24.54 Unrealized -0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $41.69 Unrealized +36.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $13 Shares 922 Est. Cost $11.28 Unrealized +36.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 Shares 479 Est. Cost $32.99 Unrealized +4.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $43.48 Unrealized +5.9%
TDUP THREDUP INC 0.0%
Value ($000) $13 Shares 1,392 Est. Cost $6.63 Unrealized +42.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $90.52 Unrealized -9.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $13 Shares 517 Est. Cost $27.54 Unrealized -4.5%
INFY INFOSYS LTD 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.27 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $34.23 Unrealized +12.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $189.86 Unrealized +12.7%
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,681 Est. Cost $18.06 Unrealized -54.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $13 Shares 2,089 Est. Cost $5.33 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $144.09 Unrealized +79.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $73.21 Unrealized +23.7%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 529 Est. Cost $18.76 Unrealized +11.0%
PGNY PROGYNY INC 0.0%
Value ($000) $13 Shares 594 Est. Cost $21.97 Unrealized +3.4%
HTO H2O AMERICA 0.0%
Value ($000) $13 Shares 262 Est. Cost $50.54 Unrealized -1.2%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $182.92 Unrealized -34.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $13 Shares 504 Est. Cost $21.68 Unrealized +4.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 1,207 Est. Cost $9.76 Unrealized +12.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $92.13 Unrealized -0.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $7.12 Unrealized +459.4%
VSAT VIASAT INC 0.0%
Value ($000) $13 Shares 428 Est. Cost $11.73 Unrealized +103.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12 Shares 338 Est. Cost $45.59 Unrealized -5.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12 Shares 542 Est. Cost $18.72 Unrealized +14.2%
GMAB GENMAB A/S 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.94 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $65.99 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $59.45 Unrealized +14.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $12 Shares 2,004 Est. Cost $7.16 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $12 Shares 842 Est. Cost $11.74 Unrealized +18.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $12 Shares 178 Est. Cost $62.34 Unrealized +10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $12 Shares 284 Est. Cost $36.86 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $112.07 Unrealized -4.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $12 Shares 527 Est. Cost $21.15 Unrealized +10.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $12 Shares 672 Est. Cost $21.27 Unrealized -4.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $57.34 Unrealized +22.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $12 Shares 985 Est. Cost $12.84 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $60.71 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 411 Est. Cost $28.87 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $81.52 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 938 Est. Cost $13.17 Unrealized +4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $22.03 Unrealized +9.2%
CMDT PIMCO ETF TR 0.0%
Value ($000) $12 Shares 435 Est. Cost $27.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 605 Est. Cost $23.61 Unrealized -12.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $129.30 Unrealized +7.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $40.79 Unrealized +5.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $35.13 Unrealized +4.7%
REV GROUP INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $51.52 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $170.13 Unrealized +11.9%
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $63.29 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 162 Est. Cost $64.06 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $32.63 Unrealized +42.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $12 Shares 1,903 Est. Cost $6.00 Unrealized +7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $30.31 Unrealized +24.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 423 Est. Cost $29.17 Unrealized -2.2%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $52.50 Unrealized +9.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 392 Est. Cost $33.29 Unrealized +0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 281 Est. Cost $35.81 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 Shares 291 Est. Cost $28.39 Unrealized +35.9%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 264 Est. Cost $40.05 Unrealized +9.5%
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 349 Est. Cost $34.60 Unrealized -10.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11 Shares 92 Est. Cost $117.70 Unrealized +12.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.78 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $37.83 Unrealized +0.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.65 Unrealized 0.0%
KTEC KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.01 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $11 Shares 203 Est. Cost $21.28 Unrealized +4.3%
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $191.58 Unrealized +37.0%
DAYFORCE INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.84 Unrealized +7.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 129 Est. Cost $78.34 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 286 Est. Cost $47.95 Unrealized -10.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $60.07 Unrealized -83.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $21.91 Unrealized +2.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.22 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $67.09 Unrealized -2.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $11 Shares 282 Est. Cost $31.49 Unrealized
KAI KADANT INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $311.96 Unrealized +4.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $118.54 Unrealized -13.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $37.99 Unrealized +51.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 914 Est. Cost $10.95 Unrealized +3.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 1,509 Est. Cost $7.28 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $62.73 Unrealized +23.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11 Shares 159 Est. Cost $81.63 Unrealized -10.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 1,393 Est. Cost $6.95 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $46.63 Unrealized -7.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11 Shares 1,856 Est. Cost $5.91 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $11 Shares 390 Est. Cost $23.38 Unrealized +9.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $105.14 Unrealized +72.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $111.44 Unrealized +3.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $42.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 Shares 618 Est. Cost $13.49 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $11 Shares 279 Est. Cost $36.47 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.50 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $20.96 Unrealized +22.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11 Shares 201 Est. Cost $41.34 Unrealized +21.8%
SMMV ISHARES TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $37.46 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.81 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 208 Est. Cost $46.94 Unrealized +3.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 Shares 93 Est. Cost $105.05 Unrealized +13.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $57.05 Unrealized +11.6%
LINE LINEAGE INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $38.64 Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.40 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 501 Est. Cost $17.40 Unrealized +18.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 523 Est. Cost $17.35 Unrealized +1.3%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $10 Shares 737 Est. Cost $13.94 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $10 Shares 821 Est. Cost $12.22 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $42.92 Unrealized +17.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.39 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 223 Est. Cost $35.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $10 Shares 132 Est. Cost $85.46 Unrealized -9.8%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $10 Shares 281 Est. Cost $27.18 Unrealized +17.7%
ARDX ARDELYX INC 0.0%
Value ($000) $10 Shares 1,793 Est. Cost $4.25 Unrealized +27.7%
SR SPIRE INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $78.58 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $13.76 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $10 Shares 710 Est. Cost $15.04 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $36.37 Unrealized +34.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $32.11 Unrealized +13.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $24.16 Unrealized +29.3%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $26.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $80.12 Unrealized +11.3%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $10 Shares 549 Est. Cost $16.71 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $10 Shares 949 Est. Cost $11.04 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $9 Shares 454 Est. Cost $20.91 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9 Shares 1,770 Est. Cost $6.55 Unrealized -10.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9 Shares 2,122 Est. Cost $4.01 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $5.92 Unrealized +0.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $41.49 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 581 Est. Cost $12.35 Unrealized +27.2%
IVES WEDBUSH SER TR 0.0%
Value ($000) $9 Shares 288 Est. Cost $27.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 204 Est. Cost $53.30 Unrealized -9.0%
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $240.39 Unrealized +43.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $45.98 Unrealized +20.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $55.71 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9 Shares 771 Est. Cost $9.51 Unrealized +17.2%
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 270 Est. Cost $34.20 Unrealized +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 68 Est. Cost $128.20 Unrealized -6.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 158 Est. Cost $51.87 Unrealized +7.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9 Shares 1,401 Est. Cost $5.84 Unrealized +3.4%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.04 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $9 Shares 539 Est. Cost $17.26 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,710 Est. Cost $5.30 Unrealized -29.3%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 450 Est. Cost $16.33 Unrealized +7.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $11.66 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $182.95 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $158.36 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $23.85 Unrealized +3.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9 Shares 545 Est. Cost $11.96 Unrealized +17.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $234.38 Unrealized +3.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $45.66 Unrealized +0.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $101.55 Unrealized -0.6%
VITAL ENERGY INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $16.44 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $30.30 Unrealized +0.0%
NOV NOV INC 0.0%
Value ($000) $8 Shares 640 Est. Cost $14.02 Unrealized -7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $35.99 Unrealized +6.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 302 Est. Cost $33.08 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $240.22 Unrealized -5.8%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $311.80 Unrealized -17.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.97 Unrealized +5.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 287 Est. Cost $23.67 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 1,679 Est. Cost $7.29 Unrealized -28.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $8 Shares 1,880 Est. Cost $4.26 Unrealized +15.9%
SCL STEPAN CO 0.0%
Value ($000) $8 Shares 171 Est. Cost $52.81 Unrealized -1.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 Shares 1,092 Est. Cost $4.35 Unrealized +41.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $6.21 Unrealized +35.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 617 Est. Cost $15.25 Unrealized -4.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $105.28 Unrealized +70.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $8 Shares 723 Est. Cost $10.37 Unrealized +0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 215 Est. Cost $33.35 Unrealized +11.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 Shares 658 Est. Cost $14.17 Unrealized -4.5%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 25 Est. Cost $248.48 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 715 Est. Cost $8.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 624 Est. Cost $14.59 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.05 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 738 Est. Cost $23.53 Unrealized -58.5%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $95.12 Unrealized +15.4%
VSEC VSE CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $124.34 Unrealized +22.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $8.40 Unrealized +2.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.05 Unrealized +1.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $63.59 Unrealized +17.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $118.19 Unrealized +4.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8 Shares 577 Est. Cost $9.79 Unrealized +17.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $90.11 Unrealized +2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 22 Est. Cost $249.18 Unrealized +30.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $8 Shares 1,318 Est. Cost $3.92 Unrealized +38.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $25.21 Unrealized -2.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $177.70 Unrealized -2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $50.02 Unrealized +4.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.16 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $107.14 Unrealized +26.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8 Shares 155 Est. Cost $43.89 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $7 Shares 513 Est. Cost $11.56 Unrealized +17.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.76 Unrealized +2.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $14.88 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 414 Est. Cost $18.03 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.93 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.57 Unrealized -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $178.42 Unrealized +10.8%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 90 Est. Cost $85.34 Unrealized +0.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.92 Unrealized +4.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7 Shares 386 Est. Cost $25.46 Unrealized -14.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $20.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $140.89 Unrealized -1.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $89.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 815 Est. Cost $8.25 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.33 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $26.08 Unrealized +109.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 324 Est. Cost $22.52 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $22.15 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $189.25 Unrealized -16.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $65.79 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $45.40 Unrealized +3.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.00 Unrealized +3.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.17 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.95 Unrealized +1.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.16 Unrealized +23.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 253 Est. Cost $21.28 Unrealized +14.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.34 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $159.37 Unrealized -1.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $38.68 Unrealized +12.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $41.37 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.65 Unrealized +26.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 863 Est. Cost $7.86 Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $7 Shares 9,766 Est. Cost $0.50 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.89 Unrealized
MSTX TIDAL TRUST II 0.0%
Value ($000) $7 Shares 318 Est. Cost $21.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $28.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $25.78 Unrealized +27.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $13.94 Unrealized +7.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $42.93 Unrealized +38.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 102 Est. Cost $69.14 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $38.06 Unrealized +24.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.14 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $12.72 Unrealized +70.0%
NERD LISTED FDS TR 0.0%
Value ($000) $7 Shares 237 Est. Cost $17.39 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $30.46 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $7 Shares 421 Est. Cost $15.64 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $90.71 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 Shares 234 Est. Cost $27.95 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $4.57 Unrealized +17.2%
ANGI ANGI INC 0.0%
Value ($000) $7 Shares 402 Est. Cost $16.67 Unrealized +2.9%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $14.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 27 Est. Cost $173.47 Unrealized +27.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.93 Unrealized +10.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.02 Unrealized +3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 434 Est. Cost $27.50 Unrealized -51.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $371.33 Unrealized -7.4%
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $54.26 Unrealized +28.5%
DENNYS CORP 0.0%
Value ($000) $6 Shares 1,212 Est. Cost $4.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 123 Est. Cost $41.82 Unrealized +21.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.79 Unrealized +0.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.48 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.32 Unrealized +18.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.38 Unrealized +31.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.91 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.14 Unrealized -1.5%
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.49 Unrealized +3.2%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.54 Unrealized +30.8%
IEZ ISHARES TR 0.0%
Value ($000) $6 Shares 317 Est. Cost $22.86 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $68.91 Unrealized -13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $22.07 Unrealized +0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 36 Est. Cost $172.96 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,761 Est. Cost $6.72 Unrealized -76.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.55 Unrealized +4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6 Shares 533 Est. Cost $9.79 Unrealized -1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.85 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.48 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.93 Unrealized +0.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6 Shares 310 Est. Cost $14.51 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $92.75 Unrealized -16.8%
OEC ORION S.A. 0.0%
Value ($000) $6 Shares 771 Est. Cost $11.31 Unrealized -10.6%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $47.91 Unrealized +9.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $86.08 Unrealized +39.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.05 Unrealized -17.3%
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $132.91 Unrealized +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $97.79 Unrealized -3.9%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $26.61 Unrealized +7.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.58 Unrealized +14.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.21 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.98 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 420 Est. Cost $17.48 Unrealized -18.8%
LASR NLIGHT INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $23.83 Unrealized +4.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 573 Est. Cost $6.90 Unrealized +36.1%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $6 Shares 9,766 Est. Cost $0.51 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.16 Unrealized +37.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6 Shares 393 Est. Cost $15.06 Unrealized -1.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $106.57 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6 Shares 2,662 Est. Cost $1.62 Unrealized +39.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 33 Est. Cost $101.98 Unrealized +47.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 72 Est. Cost $92.73 Unrealized -8.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 1,766 Est. Cost $2.64 Unrealized +11.7%
WT WISDOMTREE INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $9.36 Unrealized +42.7%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $224.34 Unrealized -4.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $6 Shares 428 Est. Cost $13.45 Unrealized -0.5%
M MACYS INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $14.43 Unrealized -1.9%
LRN STRIDE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $90.18 Unrealized +62.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 1,380 Est. Cost $3.69 Unrealized +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $37.72 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.39 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.52 Unrealized +6.2%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $5 Shares 469 Est. Cost $7.30 Unrealized +56.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $118.54 Unrealized +2.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.81 Unrealized +12.5%
OPLN OPENLANE INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $27.25 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $35.03 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.99 Unrealized +0.9%
BMBL BUMBLE INC 0.0%
Value ($000) $5 Shares 881 Est. Cost $5.21 Unrealized +31.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 90 Est. Cost $65.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $19.84 Unrealized -8.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $28.09 Unrealized +13.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.89 Unrealized +12.9%
ARKG ARK ETF TR 0.0%
Value ($000) $5 Shares 191 Est. Cost $33.04 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,062 Est. Cost $4.52 Unrealized +2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.05 Unrealized +21.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 587 Est. Cost $8.96 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $15.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.54 Unrealized +9.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.34 Unrealized +5.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.94 Unrealized -2.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5 Shares 161 Est. Cost $25.83 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.12 Unrealized +9.5%
COHU COHU INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $16.86 Unrealized +19.6%
AAON AAON INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $88.29 Unrealized -7.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.32 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $84.55 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $5 Shares 816 Est. Cost $5.70 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $185.54 Unrealized +24.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.77 Unrealized -3.8%
QIAGEN NV 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $189.37 Unrealized -23.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $173.24 Unrealized -4.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.13 Unrealized +11.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.61 Unrealized -0.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $10.64 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 359 Est. Cost $12.70 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.18 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 Shares 35 Est. Cost $111.53 Unrealized +22.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.44 Unrealized -4.4%
NATO THEMES ETF TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.79 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $55.48 Unrealized +0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.03 Unrealized +1.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.15 Unrealized +2.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.64 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.55 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $1.65 Unrealized +17.6%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 396 Est. Cost $8.03 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $67.06 Unrealized +82.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 581 Est. Cost $4.64 Unrealized +43.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.51 Unrealized +3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.93 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 4 Est. Cost $960.15 Unrealized +7.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5 Shares 272 Est. Cost $16.27 Unrealized +9.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $10.59 Unrealized +3.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $39.95 Unrealized +24.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.07 Unrealized +14.9%
KBH KB HOME 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.77 Unrealized +9.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $129.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.67 Unrealized -3.4%
OUST OUSTER INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $12.16 Unrealized +129.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 610 Est. Cost $7.48 Unrealized -33.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5 Shares 544 Est. Cost $19.82 Unrealized -61.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $5 Shares 1,235 Est. Cost $2.47 Unrealized +10.3%
IBTG ISHARES TR 0.0%
Value ($000) $5 Shares 198 Est. Cost $23.01 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.60 Unrealized -7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.36 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.42 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $5 Shares 93 Est. Cost $42.23 Unrealized +15.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 599 Est. Cost $7.29 Unrealized +0.5%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 248 Est. Cost $16.18 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $5 Shares 725 Est. Cost $5.12 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $8.84 Unrealized +0.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.65 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.79 Unrealized -9.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $29.16 Unrealized -1.6%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $20.07 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $79.04 Unrealized -8.2%
IBHH ISHARES TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.91 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.44 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.30 Unrealized -7.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.61 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.29 Unrealized -20.4%
ISHARES TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.15 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $4 Shares 636 Est. Cost $9.44 Unrealized -12.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.30 Unrealized +2.4%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.61 Unrealized +0.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.69 Unrealized +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.93 Unrealized -1.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.92 Unrealized -7.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 387 Est. Cost $8.43 Unrealized +29.6%
IBHF ISHARES TR 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.33 Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $12.09 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.51 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.87 Unrealized +33.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $167.30 Unrealized +0.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 32 Est. Cost $160.49 Unrealized -18.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $9.53 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.56 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.88 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.03 Unrealized +6.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.67 Unrealized +11.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.04 Unrealized
IBHJ ISHARES TR 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.81 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.96 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.30 Unrealized +2.1%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.54 Unrealized +36.4%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $173.46 Unrealized +24.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.09 Unrealized +22.2%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $35.43 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.61 Unrealized +21.7%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $4 Shares 343 Est. Cost $11.74 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4 Shares 1,009 Est. Cost $3.81 Unrealized +3.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.22 Unrealized +19.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.29 Unrealized +10.7%
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $107.38 Unrealized +18.4%
IBHI ISHARES TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 158 Est. Cost $101.31 Unrealized -76.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $116.49 Unrealized +48.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 94 Est. Cost $123.36 Unrealized -59.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 3,028 Est. Cost $0.91 Unrealized +13.8%
XP XP INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.87 Unrealized +6.3%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $64.14 Unrealized -40.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 536 Est. Cost $6.30 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $64.89 Unrealized -28.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.10 Unrealized +11.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.48 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.29 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.79 Unrealized -6.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $28.78 Unrealized +15.9%
ISHARES TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.34 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.82 Unrealized +1.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.95 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 Shares 841 Est. Cost $13.27 Unrealized -61.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.48 Unrealized +3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.55 Unrealized +0.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $29.62 Unrealized +25.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.70 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 Shares 315 Est. Cost $13.44 Unrealized -19.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,075 Est. Cost $3.51 Unrealized +7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.36 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 563 Est. Cost $6.23 Unrealized +3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $14.55 Unrealized +8.4%
VSTM VERASTEM INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $7.62 Unrealized -2.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $62.18 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.37 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.85 Unrealized +12.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $18.41 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.98 Unrealized +16.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.72 Unrealized +1.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.22 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $7.56 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 663 Est. Cost $5.45 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.29 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.00 Unrealized +25.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $33.30 Unrealized +11.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.92 Unrealized -2.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 22 Est. Cost $110.50 Unrealized +52.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.59 Unrealized +7.0%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.68 Unrealized +1.0%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.73 Unrealized +12.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.08 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $356.89 Unrealized +20.3%
WULF TERAWULF INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $4.46 Unrealized +71.5%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.92 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 136 Est. Cost $24.27 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.45 Unrealized -7.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.53 Unrealized +6.0%
ISHARES TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $23.23 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.12 Unrealized +3.3%
IBTI ISHARES TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.32 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.13 Unrealized +0.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.56 Unrealized +6.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 1,751 Est. Cost $8.69 Unrealized -80.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $17.69 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $103.69 Unrealized -73.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized +7.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 1,382 Est. Cost $2.34 Unrealized +4.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.02 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 642 Est. Cost $5.76 Unrealized -0.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.91 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 592 Est. Cost $4.90 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.83 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.29 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $16.03 Unrealized -1.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.69 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.74 Unrealized -0.8%
EZU ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.30 Unrealized +1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $25.48 Unrealized +151.3%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.71 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.01 Unrealized +4.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.02 Unrealized +5.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $323.20 Unrealized -17.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 550 Est. Cost $3.35 Unrealized -5.5%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.09 Unrealized 0.0%
IBDY ISHARES TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.19 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.51 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $29.83 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.32 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.24 Unrealized +68.2%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized +0.9%
IBTO ISHARES TR 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.62 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.94 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.84 Unrealized -0.7%
IBDR ISHARES TR 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.27 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $152.87 Unrealized -22.1%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.61 Unrealized +3.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.66 Unrealized +21.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.50 Unrealized +3.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.84 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.03 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.19 Unrealized +13.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.74 Unrealized -3.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.86 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.19 Unrealized -7.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.94 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3 Shares 774 Est. Cost $5.51 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.59 Unrealized +34.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.72 Unrealized +15.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.98 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.19 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.12 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.58 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $39.83 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.20 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.92 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $2.12 Unrealized -8.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.94 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.88 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.64 Unrealized +3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $14.52 Unrealized -48.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.52 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.66 Unrealized +29.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.34 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $3.08 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 161 Est. Cost $40.56 Unrealized -56.3%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $101.13 Unrealized +253.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.99 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.52 Unrealized +6.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.02 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.17 Unrealized +5.9%
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 1,645 Est. Cost $1.33 Unrealized +1.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $85.02 Unrealized -26.0%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 715 Est. Cost $3.39 Unrealized +6.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 576 Est. Cost $4.77 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3 Shares 15 Est. Cost $174.65 Unrealized +2.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 30 Est. Cost $50.62 Unrealized +46.8%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.20 Unrealized +1.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.96 Unrealized +2.8%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $79.32 Unrealized -95.2%
STEM STEM INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $8.97 Unrealized +57.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,195 Est. Cost $2.01 Unrealized +0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.71 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.55 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3 Shares 88 Est. Cost $18.24 Unrealized +31.4%
IBTH ISHARES TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.52 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $36.69 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 142 Est. Cost $18.32 Unrealized +3.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $11.85 Unrealized +0.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $26.20 Unrealized -48.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.31 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $4.90 Unrealized +61.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.44 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.54 Unrealized -12.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.68 Unrealized +20.3%
VIMEO INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $7.75 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.28 Unrealized +3.6%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.66 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.50 Unrealized +50.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.57 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.80 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.98 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 726 Est. Cost $3.15 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.39 Unrealized +1.7%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $104.46 Unrealized -31.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.45 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $10.50 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.63 Unrealized +0.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.22 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.33 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.62 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.75 Unrealized +21.1%
THE ODP CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.85 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.17 Unrealized +30.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.61 Unrealized +40.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 809 Est. Cost $2.76 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.21 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.39 Unrealized +12.7%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.42 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.38 Unrealized +22.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.83 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $38.10 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.42 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $8.80 Unrealized +16.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.20 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.00 Unrealized +5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $26.47 Unrealized -6.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.77 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.14 Unrealized -0.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 310 Est. Cost $7.55 Unrealized +0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.62 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $3.98 Unrealized +0.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.28 Unrealized +0.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $16.32 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.56 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.79 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.99 Unrealized 0.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.38 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.03 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.68 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $6.63 Unrealized -12.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 356 Est. Cost $4.27 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $6.87 Unrealized +54.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.41 Unrealized -6.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $4.84 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.23 Unrealized +3.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.95 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.79 Unrealized +2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.88 Unrealized +17.1%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.32 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.92 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $6.65 Unrealized +4.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.14 Unrealized +6.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.42 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $4.40 Unrealized +12.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.31 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.28 Unrealized +2.5%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.00 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.70 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.64 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.21 Unrealized +4.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,155 Est. Cost $0.86 Unrealized +28.8%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.71 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.51 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.56 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.88 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.02 Unrealized +16.0%
MAC COPPER LIMITED 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.41 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.01 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.57 Unrealized +179.7%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.64 Unrealized +0.2%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.92 Unrealized -6.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.52 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $6.32 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.08 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.20 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2 Shares 360 Est. Cost $3.94 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.68 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $3.19 Unrealized +32.9%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.06 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $10.13 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 192 Est. Cost $12.44 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.50 Unrealized +20.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $5.75 Unrealized -2.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 489 Est. Cost $2.91 Unrealized +15.5%
IDT IDT CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.34 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.78 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.75 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.40 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.10 Unrealized -34.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $7.00 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.46 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.53 Unrealized -7.7%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.54 Unrealized +0.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.80 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.40 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.68 Unrealized +24.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $64.50 Unrealized +112.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.19 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $1.32 Unrealized +13.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.28 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.98 Unrealized +33.5%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $9.96 Unrealized +23.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 5,068 Est. Cost $0.65 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 412 Est. Cost $6.61 Unrealized -30.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.02 Unrealized +29.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.90 Unrealized +15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.59 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.88 Unrealized +11.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.78 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.07 Unrealized +17.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.46 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.39 Unrealized +23.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,286 Est. Cost $1.12 Unrealized -3.7%
RING ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.10 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.96 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.33 Unrealized +7.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.37 Unrealized +7.2%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.21 Unrealized -27.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $3.78 Unrealized +1.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.87 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.10 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 857 Est. Cost $3.17 Unrealized -25.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.19 Unrealized -1.1%
FIG FIGMA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.66 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $21.77 Unrealized -87.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.89 Unrealized +6.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.34 Unrealized +7.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.77 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.16 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 392 Est. Cost $3.35 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $6.94 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.05 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.66 Unrealized +13.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.88 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.83 Unrealized
MNTN MNTN INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.74 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.83 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $5.31 Unrealized +0.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.06 Unrealized +0.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.77 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $71.25 Unrealized -47.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.13 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.88 Unrealized +25.7%
AOM ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.90 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $3.77 Unrealized -26.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.36 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $71.70 Unrealized -25.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized +23.3%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.79 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.86 Unrealized +0.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.13 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.88 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.33 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.09 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 1,030 Est. Cost $1.43 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.71 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $3.74 Unrealized -0.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.13 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 453 Est. Cost $1.52 Unrealized +44.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.34 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $9.23 Unrealized -18.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.53 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.67 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.59 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.57 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.26 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.44 Unrealized -31.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.47 Unrealized +3.6%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.30 Unrealized +21.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.15 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.54 Unrealized +80.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.97 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.50 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.50 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.84 Unrealized +40.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 616 Est. Cost $2.61 Unrealized -18.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.26 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.34 Unrealized -3.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.28 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.45 Unrealized +11.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.40 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.20 Unrealized +14.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.52 Unrealized -81.8%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.99 Unrealized +6.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.58 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.81 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.49 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.50 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.77 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.60 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.96 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.82 Unrealized +17.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.48 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 684 Est. Cost $1.73 Unrealized -1.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.77 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.94 Unrealized +0.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.99 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.67 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.08 Unrealized -10.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.29 Unrealized +10.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $1.85 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.43 Unrealized -9.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.57 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.09 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 837 Est. Cost $1.19 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.51 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.00 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.50 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.27 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.51 Unrealized +4.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized +25.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.59 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.93 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.05 Unrealized -30.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.59 Unrealized +8.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.04 Unrealized +1.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.26 Unrealized +11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.17 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.69 Unrealized -0.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.36 Unrealized +66.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.30 Unrealized +64.5%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.45 Unrealized +32.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.96 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $3.22 Unrealized +23.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.95 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.17 Unrealized +1.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $3.87 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $5.18 Unrealized -16.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.45 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.17 Unrealized +14.3%
TIDAL TRUST II 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.59 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.56 Unrealized +0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.95 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.19 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.88 Unrealized +10.1%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.67 Unrealized -9.8%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.40 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.25 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.33 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.35 Unrealized +12.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.60 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.75 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $3.23 Unrealized +133.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.00 Unrealized +1.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.45 Unrealized +3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.70 Unrealized +4.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.68 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.87 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.53 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.87 Unrealized +8.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.38 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.29 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.35 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.84 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.92 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.51 Unrealized +7.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.56 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.07 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.12 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.03 Unrealized +1.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.22 Unrealized +16.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.91 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.27 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.91 Unrealized +0.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.94 Unrealized +0.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.32 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.10 Unrealized +2.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.48 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $2.12 Unrealized +40.4%
OM OUTSET MED INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.59 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.51 Unrealized -11.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.02 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.18 Unrealized +19.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.42 Unrealized +15.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.67 Unrealized +4.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.27 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.74 Unrealized +10.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.91 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.43 Unrealized +40.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.39 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.29 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.30 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.23 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.06 Unrealized -1.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.46 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.08 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.47 Unrealized +9.6%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $1.85 Unrealized -13.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.20 Unrealized -10.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.21 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.71 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.53 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.94 Unrealized -9.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.17 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.39 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.77 Unrealized +0.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.57 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.42 Unrealized -4.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.15 Unrealized +29.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.67 Unrealized +19.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.32 Unrealized +16.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.41 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.44 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.87 Unrealized -28.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.41 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.53 Unrealized +0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.18 Unrealized -61.9%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.25 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.60 Unrealized +7.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $2.68 Unrealized +1.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.94 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.95 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.81 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.51 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.02 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $9.74 Unrealized +67.1%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 865 Est. Cost $2.58 Unrealized -42.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.45 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.84 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.97 Unrealized +5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.01 Unrealized -10.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.54 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.23 Unrealized +4.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $121.45 Unrealized -3.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.52 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.73 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $14.52 Unrealized -69.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.41 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.99 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.75 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.31 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.92 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.92 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.80 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized -72.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized +2.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.74 Unrealized +11.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.37 Unrealized +1.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.31 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.75 Unrealized +2.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.62 Unrealized -5.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.32 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.45 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.84 Unrealized -18.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.72 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.96 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.52 Unrealized +10.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.61 Unrealized -14.6%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.97 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.94 Unrealized -0.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.67 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.51 Unrealized +1.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.44 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.91 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.35 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.72 Unrealized -49.8%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.03 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.15 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.35 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.47 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.95 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.36 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.69 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.50 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.37 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized +15.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.73 Unrealized +24.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.31 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.39 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.22 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.91 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.64 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.63 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.43 Unrealized -5.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.30 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.20 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.43 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.95 Unrealized +0.6%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.11 Unrealized -55.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.36 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.19 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.62 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.07 Unrealized +4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.24 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.73 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.24 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.62 Unrealized -24.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.78 Unrealized -15.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.40 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.64 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.77 Unrealized -19.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.24 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.38 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.22 Unrealized -53.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.74 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.27 Unrealized +0.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.11 Unrealized +18.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.63 Unrealized +8.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $1.08 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.91 Unrealized +8.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.88 Unrealized +0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.31 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.45 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.93 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.27 Unrealized +2.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.50 Unrealized -9.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.70 Unrealized +12.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.36 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.24 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.93 Unrealized +5.6%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.46 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.95 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.63 Unrealized -8.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.66 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.43 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.08 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.04 Unrealized -10.4%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.79 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.20 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.03 Unrealized -81.2%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.87 Unrealized +0.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.33 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.26 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.27 Unrealized +11.1%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.69 Unrealized -73.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.54 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.85 Unrealized +19.4%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $14.57 Unrealized -94.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.94 Unrealized +19.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.73 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.57 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.35 Unrealized +43.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.02 Unrealized +19.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.97 Unrealized +47.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.59 Unrealized -20.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.34 Unrealized -25.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.63 Unrealized +14.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.33 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.35 Unrealized -34.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.19 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.18 Unrealized -5.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.69 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.06 Unrealized +18.9%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized +79.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.33 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.13 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.16 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.61 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.98 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.75 Unrealized +8.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.76 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.07 Unrealized -31.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.24 Unrealized +1.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.96 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.29 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.53 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.41 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.76 Unrealized +18.3%
IAC IAC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.47 Unrealized +2.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.99 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.19 Unrealized +1.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.02 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.50 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized +19.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.24 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.52 Unrealized +23.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.70 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.74 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.48 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.04 Unrealized +0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.24 Unrealized +36.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.44 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.01 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.61 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.27 Unrealized +12.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.61 Unrealized +4.9%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.71 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.85 Unrealized +2.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.61 Unrealized -33.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.04 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.09 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.06 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.58 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.00 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.92 Unrealized +22.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.29 Unrealized +9.4%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized -43.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.41 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.18 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.88 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.45 Unrealized +20.3%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.78 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized +35.8%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.88 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.94 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.13 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.34 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.16 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.34 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.02 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.33 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.22 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.97 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.03 Unrealized +16.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.00 Unrealized +35.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.17 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.40 Unrealized -8.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.12 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.16 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.91 Unrealized -45.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.80 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.69 Unrealized -61.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.57 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.68 Unrealized -15.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.71 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized +18.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.60 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.78 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.92 Unrealized -84.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.15 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.79 Unrealized -11.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.10 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.55 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.06 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.11 Unrealized +32.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.30 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.20 Unrealized +14.7%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.75 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.42 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.13 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.18 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.53 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.34 Unrealized +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.79 Unrealized +60.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.67 Unrealized 0.0%
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.02 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.68 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.27 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.00 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.68 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.14 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.80 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.10 Unrealized -1.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.82 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.18 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.65 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.78 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.00 Unrealized -15.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.79 Unrealized +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.30 Unrealized -55.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.70 Unrealized -5.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.99 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.77 Unrealized +18.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.19 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.44 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.52 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.85 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.57 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.25 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.32 Unrealized 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.37 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.63 Unrealized -20.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.74 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.00 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.49 Unrealized +32.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.75 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized +119.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.50 Unrealized +24.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.24 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.88 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.31 Unrealized -40.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.76 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.51 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.49 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.44 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.47 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.02 Unrealized +19.4%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.09 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.76 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.72 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.77 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.47 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.46 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.52 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.65 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.76 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.09 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.33 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.96 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.42 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.87 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.79 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.25 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.93 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.76 Unrealized -5.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.52 Unrealized -35.0%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.69 Unrealized -3.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.43 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.71 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.58 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.35 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.08 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.46 Unrealized +6.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.33 Unrealized +65.9%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.78 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.16 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.05 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.84 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.03 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.91 Unrealized +5.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.08 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.15 Unrealized -6.7%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.78 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.24 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized +5.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.96 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.77 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.42 Unrealized +13.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized +28.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.05 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.45 Unrealized -89.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.59 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.63 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.15 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.33 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized -76.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.30 Unrealized +13.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -46.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.04 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.49 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.69 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized -23.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.78 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.14 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.09 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.74 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.09 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.48 Unrealized -0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.53 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.68 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.47 Unrealized 0.0%