UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $6,588,755 (100.0% shares, 0.0% debt)

Holdings (1,680)

UMBF UMB Financial Corp 5.3%
Value ($000) $346,052 Shares 5,682,305 Est. Cost $61.51 Unrealized -3.0%
BRK/A BERKSHIRE HATHAWAY 5.1%
Value ($000) $338,648 Shares 654 Est. Cost $431815.88 Unrealized +15.3%
AAPL Apple Inc 4.4%
Value ($000) $293,092 Shares 1,511,017 Est. Cost $102.30 Unrealized +68.2%
IVV ISHARES 3.5%
Value ($000) $233,268 Shares 523,363 Est. Cost $252.85 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $212,042 Shares 622,664 Est. Cost $118.08 Unrealized +160.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $152,321 Shares 1,272,527 Est. Cost $109.00 Unrealized +4.8%
IDXX IDEXX Laboratories Inc 2.2%
Value ($000) $141,955 Shares 282,650 Est. Cost $623.43 Unrealized -23.1%
IJH BlackRock Fund Advisors 2.0%
Value ($000) $132,658 Shares 507,336 Est. Cost $152.61 Unrealized
AMZN Amazon.com Inc 1.7%
Value ($000) $111,705 Shares 856,893 Est. Cost $120.47 Unrealized -5.2%
COST Costco Wholesale Corp 1.5%
Value ($000) $101,021 Shares 187,638 Est. Cost $241.29 Unrealized +101.9%
TJX TJX Cos Inc/The 1.5%
Value ($000) $100,435 Shares 1,184,510 Est. Cost $63.73 Unrealized +19.5%
ORLY O'Reilly Automotive Inc 1.4%
Value ($000) $95,211 Shares 99,666 Est. Cost $35.47 Unrealized +72.2%
IJR BlackRock Fund Advisors 1.4%
Value ($000) $94,271 Shares 946,019 Est. Cost $85.71 Unrealized
IEFA ISHARES 1.3%
Value ($000) $83,720 Shares 1,240,291 Est. Cost $62.05 Unrealized
MA MASTERCARD INC 1.3%
Value ($000) $82,938 Shares 210,876 Est. Cost $201.59 Unrealized +83.5%
VTI VANGUARD ETF/USA 1.2%
Value ($000) $80,017 Shares 363,251 Est. Cost $218.05 Unrealized
LLY Eli Lilly & Co 1.2%
Value ($000) $80,005 Shares 170,594 Est. Cost $225.37 Unrealized +82.6%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $77,729 Shares 534,441 Est. Cost $68.26 Unrealized +90.0%
FAST Fastenal Co 1.2%
Value ($000) $76,703 Shares 1,300,269 Est. Cost $25.86 Unrealized -0.7%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $71,349 Shares 148,445 Est. Cost $125.33 Unrealized +270.9%
CVX Chevron Corp 1.0%
Value ($000) $66,239 Shares 420,964 Est. Cost $82.21 Unrealized +74.2%
V VISA INC 1.0%
Value ($000) $66,112 Shares 278,390 Est. Cost $190.44 Unrealized +17.9%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $65,850 Shares 193,109 Est. Cost $265.85 Unrealized +22.8%
JNJ Johnson & Johnson 1.0%
Value ($000) $62,772 Shares 379,244 Est. Cost $106.16 Unrealized +40.3%
VEA Vanguard ETF/USA 0.9%
Value ($000) $60,646 Shares 1,313,254 Est. Cost $43.65 Unrealized
PGR PROGRESSIVE CP(OH) 0.9%
Value ($000) $57,221 Shares 432,279 Est. Cost $85.10 Unrealized +44.0%
MCD MCDONALD'S CORP 0.9%
Value ($000) $56,810 Shares 190,374 Est. Cost $160.90 Unrealized +69.7%
GOOG Alphabet Inc 0.8%
Value ($000) $55,496 Shares 458,756 Est. Cost $111.49 Unrealized +3.1%
AVGO Broadcom Inc 0.8%
Value ($000) $55,101 Shares 63,522 Est. Cost $32.75 Unrealized +109.9%
HD Home Depot Inc/The 0.8%
Value ($000) $54,444 Shares 175,263 Est. Cost $96.69 Unrealized +185.9%
PG Procter & Gamble Co/The 0.8%
Value ($000) $54,093 Shares 356,484 Est. Cost $87.33 Unrealized +61.8%
IBM INTL BUSINESS MCHN 0.8%
Value ($000) $53,364 Shares 398,805 Est. Cost $108.73 Unrealized +8.6%
MS MORGAN STANLEY 0.8%
Value ($000) $52,996 Shares 620,565 Est. Cost $59.27 Unrealized +32.2%
PEP PEPSICO INC 0.8%
Value ($000) $52,086 Shares 281,211 Est. Cost $97.61 Unrealized +74.7%
INTU Intuit Inc 0.8%
Value ($000) $50,782 Shares 110,832 Est. Cost $159.11 Unrealized +170.8%
NEE NEXTERA ENERGY 0.7%
Value ($000) $47,587 Shares 641,337 Est. Cost $55.96 Unrealized +25.1%
TXN TEXAS INSTRUMENTS 0.7%
Value ($000) $47,565 Shares 264,220 Est. Cost $61.07 Unrealized +160.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $47,449 Shares 442,413 Est. Cost $52.24 Unrealized +90.7%
LIN Linde PLC 0.7%
Value ($000) $45,810 Shares 120,212 Est. Cost $352.90 Unrealized 0.0%
DHR Danaher Corp 0.6%
Value ($000) $41,359 Shares 172,328 Est. Cost $158.54 Unrealized +31.7%
IWR BlackRock Fund Advisors 0.6%
Value ($000) $38,978 Shares 533,723 Est. Cost $74.55 Unrealized
QUAL iShares ETFs/USA 0.6%
Value ($000) $38,329 Shares 284,190 Est. Cost $134.88 Unrealized
ACN Accenture PLC 0.5%
Value ($000) $35,801 Shares 116,020 Est. Cost $340.48 Unrealized -17.9%
IWM ISHARES 0.5%
Value ($000) $35,604 Shares 190,119 Est. Cost $156.01 Unrealized
NVDA NVIDIA Corp 0.5%
Value ($000) $35,467 Shares 83,843 Est. Cost $19.83 Unrealized +67.3%
KO Coca-Cola Co/The 0.5%
Value ($000) $35,459 Shares 588,829 Est. Cost $45.88 Unrealized +25.0%
ETN Eaton Corp PLC 0.5%
Value ($000) $35,282 Shares 175,446 Est. Cost $155.06 Unrealized +9.9%
LW Lamb Weston Holdings Inc 0.5%
Value ($000) $33,235 Shares 289,128 Est. Cost $53.78 Unrealized +97.1%
WMT Walmart Inc 0.5%
Value ($000) $32,724 Shares 208,194 Est. Cost $24.25 Unrealized +101.9%
ABT Abbott Laboratories 0.5%
Value ($000) $32,008 Shares 293,597 Est. Cost $68.68 Unrealized +47.7%
O REALTY INCOME CORP 0.5%
Value ($000) $31,610 Shares 528,678 Est. Cost $52.16 Unrealized +0.8%
Liberty Global PLC 0.5%
Value ($000) $30,730 Shares 1,755,987 Est. Cost $27.55 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value ($000) $29,695 Shares 330,898 Est. Cost $55.99 Unrealized +52.1%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $29,614 Shares 56,759 Est. Cost $307.50 Unrealized +74.1%
UNP Union Pacific Corp 0.4%
Value ($000) $29,368 Shares 143,525 Est. Cost $118.51 Unrealized +57.8%
CAG CONAGRA FOODS INC 0.4%
Value ($000) $29,293 Shares 868,726 Est. Cost $26.97 Unrealized +16.4%
AXP AMER EXPRESS CO 0.4%
Value ($000) $28,447 Shares 163,301 Est. Cost $151.33 Unrealized +3.2%
UPS UTD PARCEL SERV 0.4%
Value ($000) $28,298 Shares 157,871 Est. Cost $93.17 Unrealized +65.9%
ABBV AbbVie Inc 0.4%
Value ($000) $27,904 Shares 207,107 Est. Cost $89.95 Unrealized +48.6%
TSLA Tesla Inc 0.4%
Value ($000) $27,739 Shares 105,968 Est. Cost $217.86 Unrealized -8.2%
PWR Quanta Services Inc 0.4%
Value ($000) $27,405 Shares 139,502 Est. Cost $98.25 Unrealized +77.0%
SDY SSGA Funds Management Inc 0.4%
Value ($000) $26,448 Shares 215,762 Est. Cost $103.70 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $26,362 Shares 918,845 Est. Cost $26.25 Unrealized +1.4%
BlackRock Inc 0.4%
Value ($000) $25,552 Shares 36,971 Est. Cost $422.68 Unrealized
MAR Marriott International Inc/MD 0.4%
Value ($000) $25,379 Shares 138,160 Est. Cost $146.93 Unrealized +15.0%
MRK Merck & Co Inc 0.4%
Value ($000) $23,916 Shares 207,261 Est. Cost $54.25 Unrealized +92.6%
BA BOEING CO 0.4%
Value ($000) $23,865 Shares 113,018 Est. Cost $171.22 Unrealized +21.3%
PH PARKER-HANNIFIN 0.4%
Value ($000) $23,198 Shares 59,475 Est. Cost $328.25 Unrealized +0.1%
HON Honeywell International Inc 0.3%
Value ($000) $22,921 Shares 110,465 Est. Cost $127.01 Unrealized +38.2%
DFAC Dimensional ETF Trust 0.3%
Value ($000) $22,350 Shares 823,199 Est. Cost $28.91 Unrealized
DE DEERE & CO 0.3%
Value ($000) $21,790 Shares 53,778 Est. Cost $293.51 Unrealized +25.3%
ON ON Semiconductor Corp 0.3%
Value ($000) $21,573 Shares 228,092 Est. Cost $64.12 Unrealized +29.0%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $21,572 Shares 84,427 Est. Cost $86.24 Unrealized +20.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,985 Shares 211,846 Est. Cost $72.34 Unrealized +34.5%
TRV TRAVELERS CO INC 0.3%
Value ($000) $20,984 Shares 120,832 Est. Cost $121.99 Unrealized +37.5%
VZ VERIZON COMMUN 0.3%
Value ($000) $20,837 Shares 560,285 Est. Cost $34.02 Unrealized -8.3%
PFE Pfizer Inc 0.3%
Value ($000) $20,816 Shares 567,494 Est. Cost $26.94 Unrealized +23.3%
IWF ISHARES/USA 0.3%
Value ($000) $19,119 Shares 69,478 Est. Cost $173.75 Unrealized
NUE Nucor Corp 0.3%
Value ($000) $19,004 Shares 115,895 Est. Cost $90.80 Unrealized +54.5%
WAT Waters Corp 0.3%
Value ($000) $18,886 Shares 70,855 Est. Cost $349.02 Unrealized -20.3%
CAT Caterpillar Inc 0.3%
Value ($000) $18,687 Shares 75,947 Est. Cost $140.69 Unrealized +51.9%
VWO VANGUARD ETF/USA 0.3%
Value ($000) $18,124 Shares 445,536 Est. Cost $45.86 Unrealized
APH Amphenol Corp 0.3%
Value ($000) $17,342 Shares 204,145 Est. Cost $34.11 Unrealized +11.3%
NFLX NETFLIX INC 0.3%
Value ($000) $17,195 Shares 39,035 Est. Cost $35.62 Unrealized +3.4%
IWB BlackRock Fund Advisors 0.2%
Value ($000) $16,184 Shares 66,397 Est. Cost $70.61 Unrealized
IVW ISHARES 0.2%
Value ($000) $16,090 Shares 228,285 Est. Cost $79.71 Unrealized
BND Vanguard Group Inc/The 0.2%
Value ($000) $15,441 Shares 212,419 Est. Cost $65.25 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $15,413 Shares 199,987 Est. Cost $70.97 Unrealized +2.3%
EME EMCOR Group Inc 0.2%
Value ($000) $15,369 Shares 83,174 Est. Cost $122.14 Unrealized +36.0%
NOW ServiceNow Inc 0.2%
Value ($000) $15,218 Shares 27,080 Est. Cost $93.25 Unrealized +7.2%
EMLP First Trust Advisors LP 0.2%
Value ($000) $15,198 Shares 562,893 Est. Cost $24.43 Unrealized
IEMG BlackRock Fund Advisors 0.2%
Value ($000) $15,139 Shares 307,145 Est. Cost $52.92 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $15,080 Shares 52,548 Est. Cost $221.77 Unrealized +10.5%
IVE ISHARES 0.2%
Value ($000) $15,044 Shares 93,329 Est. Cost $99.03 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $15,040 Shares 352,380 Est. Cost $41.93 Unrealized -10.2%
CBSH Commerce Bancshares Inc/MO 0.2%
Value ($000) $14,997 Shares 307,940 Est. Cost $49.00 Unrealized -14.1%
MCHP Microchip Technology Inc 0.2%
Value ($000) $14,963 Shares 167,019 Est. Cost $74.18 Unrealized -0.5%
VTEB Vanguard Group Inc/The 0.2%
Value ($000) $14,925 Shares 297,194 Est. Cost $0.12 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $14,922 Shares 42,402 Est. Cost $278.13 Unrealized +21.1%
CMCSA Comcast Corp 0.2%
Value ($000) $14,348 Shares 345,319 Est. Cost $38.29 Unrealized -4.3%
IWD ISHARES TRUST 0.2%
Value ($000) $14,323 Shares 90,752 Est. Cost $133.32 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $13,766 Shares 65,160 Est. Cost $177.98 Unrealized +13.3%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $13,750 Shares 140,856 Est. Cost $75.29 Unrealized +12.2%
AMGN Amgen Inc 0.2%
Value ($000) $13,712 Shares 61,760 Est. Cost $184.61 Unrealized +15.7%
EFA iShares ETFs/USA 0.2%
Value ($000) $13,688 Shares 188,801 Est. Cost $62.97 Unrealized
IEF iShares ETFs/USA 0.2%
Value ($000) $13,559 Shares 140,367 Est. Cost $101.08 Unrealized
AWK American Water Works Co Inc 0.2%
Value ($000) $13,323 Shares 93,332 Est. Cost $124.74 Unrealized +11.0%
IWS BlackRock Fund Advisors 0.2%
Value ($000) $13,305 Shares 121,130 Est. Cost $73.12 Unrealized
VTV Vanguard ETF/USA 0.2%
Value ($000) $13,133 Shares 92,423 Est. Cost $120.59 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $13,047 Shares 106,392 Est. Cost $109.82 Unrealized +2.7%
ORCL ORACLE CORP 0.2%
Value ($000) $12,785 Shares 107,354 Est. Cost $51.71 Unrealized +94.1%
VFMF Vanguard Group Inc/The 0.2%
Value ($000) $12,690 Shares 122,123 Est. Cost $105.99 Unrealized
USFR WisdomTree Asset Management Inc 0.2%
Value ($000) $12,321 Shares 244,847 Est. Cost $50.32 Unrealized
GWW WW Grainger Inc 0.2%
Value ($000) $12,128 Shares 15,379 Est. Cost $513.55 Unrealized +31.1%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $12,118 Shares 123,706 Est. Cost $57.61 Unrealized +60.2%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $12,061 Shares 212,798 Est. Cost $72.69 Unrealized -30.6%
MCK MCKESSON CORP 0.2%
Value ($000) $11,763 Shares 27,528 Est. Cost $357.83 Unrealized +6.1%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $11,657 Shares 128,966 Est. Cost $58.90 Unrealized +36.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,259 Shares 108,666 Est. Cost $48.75 Unrealized +93.8%
J Jacobs Solutions Inc 0.2%
Value ($000) $11,154 Shares 93,817 Est. Cost $95.61 Unrealized -2.6%
DIS Walt Disney Co/The 0.2%
Value ($000) $10,752 Shares 120,429 Est. Cost $101.05 Unrealized -8.4%
BKNG Booking Holdings Inc 0.2%
Value ($000) $10,742 Shares 3,978 Est. Cost $2383.72 Unrealized +9.0%
SPY SSgA Funds Management Inc 0.2%
Value ($000) $10,597 Shares 23,905 Est. Cost $451.94 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $10,514 Shares 203,218 Est. Cost $43.03 Unrealized +5.8%
CTAS CINTAS CORP 0.2%
Value ($000) $10,473 Shares 21,069 Est. Cost $74.03 Unrealized +55.0%
IWP BlackRock Fund Advisors 0.2%
Value ($000) $10,432 Shares 107,954 Est. Cost $97.84 Unrealized
VFVA Vanguard ETF/USA 0.2%
Value ($000) $10,297 Shares 103,330 Est. Cost $104.53 Unrealized
VUG Vanguard ETF/USA 0.2%
Value ($000) $9,997 Shares 35,330 Est. Cost $240.53 Unrealized
VIG VANGUARD ETF/USA 0.2%
Value ($000) $9,990 Shares 61,504 Est. Cost $143.96 Unrealized
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $9,645 Shares 29,903 Est. Cost $264.95 Unrealized +16.2%
ETR Entergy Corp 0.1%
Value ($000) $9,457 Shares 97,127 Est. Cost $47.10 Unrealized +0.1%
IWV BlackRock Fund Advisors 0.1%
Value ($000) $9,426 Shares 37,041 Est. Cost $158.62 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $9,425 Shares 259,012 Est. Cost $36.18 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $9,260 Shares 42,129 Est. Cost $165.41 Unrealized +22.9%
PAYX Paychex Inc 0.1%
Value ($000) $9,257 Shares 82,751 Est. Cost $42.88 Unrealized +135.6%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $9,140 Shares 142,927 Est. Cost $39.57 Unrealized +49.0%
MDLZ KRAFT FOODS INC 0.1%
Value ($000) $8,993 Shares 123,297 Est. Cost $51.06 Unrealized +34.2%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $8,909 Shares 177,578 Est. Cost $65.53 Unrealized
IJT ISHARES/USA 0.1%
Value ($000) $8,689 Shares 75,600 Est. Cost $127.74 Unrealized
GVI BlackRock Fund Advisors 0.1%
Value ($000) $8,674 Shares 84,292 Est. Cost $110.82 Unrealized
BHC Bausch Health Cos Inc 0.1%
Value ($000) $8,549 Shares 1,068,636 Est. Cost $26.77 Unrealized -72.5%
BRO Brown & Brown Inc 0.1%
Value ($000) $8,494 Shares 123,382 Est. Cost $62.78 Unrealized -0.4%
SLB Schlumberger NV 0.1%
Value ($000) $8,290 Shares 168,763 Est. Cost $46.24 Unrealized -3.7%
GPC Genuine Parts Co 0.1%
Value ($000) $7,966 Shares 47,072 Est. Cost $101.62 Unrealized +48.9%
TGT Target Corp 0.1%
Value ($000) $7,931 Shares 60,127 Est. Cost $82.08 Unrealized +64.5%
IQDF Northern Trust Investments Inc 0.1%
Value ($000) $7,830 Shares 353,196 Est. Cost $25.09 Unrealized
SO Southern Co/The 0.1%
Value ($000) $7,649 Shares 108,884 Est. Cost $43.24 Unrealized +51.0%
VFC VF Corp 0.1%
Value ($000) $7,636 Shares 400,013 Est. Cost $52.32 Unrealized -60.8%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $7,536 Shares 30,123 Est. Cost $138.89 Unrealized +58.1%
Liberty Global PLC 0.1%
Value ($000) $7,514 Shares 422,820 Est. Cost $28.09 Unrealized
VO Vanguard ETF/USA 0.1%
Value ($000) $7,428 Shares 33,741 Est. Cost $247.99 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $7,385 Shares 71,583 Est. Cost $176.36 Unrealized -44.4%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $7,273 Shares 87,039 Est. Cost $84.00 Unrealized
USB US Bancorp 0.1%
Value ($000) $7,228 Shares 218,774 Est. Cost $38.35 Unrealized -25.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,709 Shares 70,508 Est. Cost $61.02 Unrealized +39.1%
VFMV Vanguard Group Inc/The 0.1%
Value ($000) $6,306 Shares 63,192 Est. Cost $103.59 Unrealized
VFMO Vanguard Group Inc/The 0.1%
Value ($000) $6,179 Shares 50,962 Est. Cost $108.97 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $6,114 Shares 35,258 Est. Cost $126.80 Unrealized +25.2%
SPLV Invesco Capital Management LLC 0.1%
Value ($000) $5,947 Shares 94,683 Est. Cost $51.15 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $5,932 Shares 85,814 Est. Cost $72.48 Unrealized -11.3%
VOE Vanguard ETF/USA 0.1%
Value ($000) $5,780 Shares 41,767 Est. Cost $113.18 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $5,580 Shares 12,121 Est. Cost $290.62 Unrealized +48.5%
CME CME Group Inc 0.1%
Value ($000) $5,563 Shares 30,025 Est. Cost $88.97 Unrealized +87.1%
DFAE Dimensional ETF Trust 0.1%
Value ($000) $5,472 Shares 233,237 Est. Cost $23.02 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,402 Shares 48,945 Est. Cost $64.61 Unrealized +72.3%
QCOM QUALCOMM Inc 0.1%
Value ($000) $5,398 Shares 45,347 Est. Cost $92.60 Unrealized +17.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $5,387 Shares 23,867 Est. Cost $115.58 Unrealized +71.1%
ADBE Adobe Inc 0.1%
Value ($000) $5,307 Shares 10,852 Est. Cost $357.82 Unrealized +12.6%
IGIB BlackRock Fund Advisors 0.1%
Value ($000) $5,192 Shares 102,664 Est. Cost $68.11 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $5,184 Shares 17,308 Est. Cost $136.17 Unrealized +94.8%
SCZ BlackRock Fund Advisors 0.1%
Value ($000) $5,110 Shares 86,632 Est. Cost $57.51 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $4,952 Shares 167,197 Est. Cost $39.31 Unrealized -20.0%
JPST JP Morgan ETFs/USA 0.1%
Value ($000) $4,927 Shares 98,274 Est. Cost $49.90 Unrealized
INTC Intel Corp 0.1%
Value ($000) $4,901 Shares 146,562 Est. Cost $37.80 Unrealized -18.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $4,886 Shares 25,372 Est. Cost $184.50 Unrealized +2.9%
VIGI Vanguard ETF/USA 0.1%
Value ($000) $4,562 Shares 60,750 Est. Cost $60.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,559 Shares 100,651 Est. Cost $31.55 Unrealized +15.9%
T AT&T INC 0.1%
Value ($000) $4,504 Shares 282,368 Est. Cost $14.84 Unrealized -0.3%
FDX FEDEX CORP 0.1%
Value ($000) $4,320 Shares 17,425 Est. Cost $219.27 Unrealized -1.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $4,252 Shares 246,933 Est. Cost $13.26 Unrealized +11.5%
DOV Dover Corp 0.1%
Value ($000) $4,241 Shares 28,720 Est. Cost $120.24 Unrealized +15.1%
VOO VANGUARD 0.1%
Value ($000) $4,203 Shares 10,320 Est. Cost $375.90 Unrealized
USMV iShares ETFs/USA 0.1%
Value ($000) $4,150 Shares 55,828 Est. Cost $69.67 Unrealized
IJS ISHARES 0.1%
Value ($000) $4,100 Shares 43,112 Est. Cost $107.54 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $4,064 Shares 52,751 Est. Cost $63.44 Unrealized +14.9%
PSX Phillips 66 0.1%
Value ($000) $4,051 Shares 42,472 Est. Cost $66.97 Unrealized +32.2%
VBR VANGUARD ETF/USA 0.1%
Value ($000) $4,028 Shares 24,354 Est. Cost $139.86 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,948 Shares 21,150 Est. Cost $158.04 Unrealized +5.9%
NVO Novo Holdings A/S 0.1%
Value ($000) $3,879 Shares 23,969 Est. Cost $112.71 Unrealized
MMM 3M Co 0.1%
Value ($000) $3,864 Shares 38,607 Est. Cost $101.37 Unrealized -23.5%
AGG iShares ETFs/USA 0.1%
Value ($000) $3,726 Shares 38,040 Est. Cost $105.15 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,575 Shares 42,732 Est. Cost $38.29 Unrealized +73.7%
LBTYAUSD LIBERTY PLC 0.1%
Value ($000) $3,564 Shares 211,409 Est. Cost $27.74 Unrealized
ELV Elevance Health Inc 0.1%
Value ($000) $3,524 Shares 7,931 Est. Cost $439.42 Unrealized +0.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $3,480 Shares 30,560 Est. Cost $68.64 Unrealized +31.9%
AEP American Electric Power Co Inc 0.1%
Value ($000) $3,442 Shares 40,878 Est. Cost $35.80 Unrealized +123.3%
EFAV ISHARES TR 0.1%
Value ($000) $3,412 Shares 50,552 Est. Cost $76.63 Unrealized
NUDM Nuveen ETFs/USA 0.1%
Value ($000) $3,392 Shares 117,126 Est. Cost $25.52 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $3,347 Shares 8,349 Est. Cost $403.72 Unrealized -11.4%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $3,289 Shares 23,821 Est. Cost $94.53 Unrealized +33.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,268 Shares 114,708 Est. Cost $45.30 Unrealized
IJK BlackRock Fund Advisors 0.0%
Value ($000) $3,264 Shares 43,524 Est. Cost $93.86 Unrealized
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $3,252 Shares 124,084 Est. Cost $36.87 Unrealized -37.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $3,108 Shares 16,673 Est. Cost $150.10 Unrealized +4.8%
C Citigroup Inc 0.0%
Value ($000) $3,072 Shares 66,732 Est. Cost $54.32 Unrealized -21.3%
EEMV BlackRock Fund Advisors 0.0%
Value ($000) $3,062 Shares 55,686 Est. Cost $62.82 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $3,059 Shares 13,934 Est. Cost $120.56 Unrealized +68.5%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $2,950 Shares 73,708 Est. Cost $55.00 Unrealized -27.7%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $2,936 Shares 11,057 Est. Cost $250.97 Unrealized -8.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,908 Shares 37,909 Est. Cost $46.08 Unrealized +68.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,818 Shares 12,428 Est. Cost $111.34 Unrealized +79.8%
GL Globe Life Inc 0.0%
Value ($000) $2,801 Shares 25,548 Est. Cost $89.41 Unrealized +17.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,781 Shares 46,599 Est. Cost $62.35 Unrealized
LQD ISHARES 0.0%
Value ($000) $2,770 Shares 25,619 Est. Cost $27.73 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,764 Shares 8,389 Est. Cost $209.95 Unrealized +31.4%
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $2,679 Shares 25,009 Est. Cost $112.86 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,666 Shares 22,866 Est. Cost $35.79 Unrealized +207.2%
NULG Nuveen ETFs/USA 0.0%
Value ($000) $2,639 Shares 42,426 Est. Cost $42.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $2,634 Shares 23,296 Est. Cost $116.03 Unrealized -9.8%
AFL Aflac Inc 0.0%
Value ($000) $2,600 Shares 37,250 Est. Cost $38.85 Unrealized +62.7%
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $2,584 Shares 44,070 Est. Cost $83.32 Unrealized -27.8%
IWN ISHARES 0.0%
Value ($000) $2,578 Shares 18,312 Est. Cost $122.32 Unrealized
AVES American Century ETF Trust 0.0%
Value ($000) $2,577 Shares 59,027 Est. Cost $35.12 Unrealized
VB Vanguard ETF/USA 0.0%
Value ($000) $2,565 Shares 12,897 Est. Cost $225.98 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $2,557 Shares 9,687 Est. Cost $186.60 Unrealized +29.7%
BSV VANGUARD GROUP 0.0%
Value ($000) $2,557 Shares 33,831 Est. Cost $80.52 Unrealized
VOT Vanguard ETF/USA 0.0%
Value ($000) $2,524 Shares 12,264 Est. Cost $133.97 Unrealized
SHY ISHARES TRUST 0.0%
Value ($000) $2,513 Shares 30,997 Est. Cost $83.31 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $2,509 Shares 5,634 Est. Cost $160.80 Unrealized +124.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,493 Shares 67,102 Est. Cost $30.66 Unrealized +4.6%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $2,483 Shares 30,592 Est. Cost $51.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,476 Shares 28,382 Est. Cost $65.96 Unrealized +25.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2,431 Shares 32,176 Est. Cost $46.87 Unrealized +47.9%
AVUS American Century ETF Trust 0.0%
Value ($000) $2,430 Shares 32,313 Est. Cost $54.55 Unrealized
VSS Vanguard Group Inc/The 0.0%
Value ($000) $2,394 Shares 21,670 Est. Cost $131.92 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,376 Shares 18,864 Est. Cost $148.43 Unrealized -25.6%
SYK Stryker Corp 0.0%
Value ($000) $2,352 Shares 7,710 Est. Cost $219.55 Unrealized +28.1%
VT VANGUARD ETF/USA 0.0%
Value ($000) $2,329 Shares 24,016 Est. Cost $76.92 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $2,320 Shares 21,274 Est. Cost $68.62 Unrealized +55.6%
NUBD Nuveen ETFs/USA 0.0%
Value ($000) $2,278 Shares 103,615 Est. Cost $19.77 Unrealized
ZTS Pfizer Inc 0.0%
Value ($000) $2,262 Shares 13,134 Est. Cost $185.39 Unrealized -9.3%
NULV Nuveen ETFs/USA 0.0%
Value ($000) $2,256 Shares 65,120 Est. Cost $31.20 Unrealized
DOW Dow Inc 0.0%
Value ($000) $2,250 Shares 42,243 Est. Cost $41.05 Unrealized +10.2%
COM Direxion ETFs/USA 0.0%
Value ($000) $2,216 Shares 75,288 Est. Cost $29.18 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $2,184 Shares 71,960 Est. Cost $48.41 Unrealized -44.3%
CrossFirst Bankshares Inc 0.0%
Value ($000) $2,160 Shares 216,041 Est. Cost $13.98 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $2,152 Shares 11,098 Est. Cost $211.48 Unrealized -15.8%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $2,147 Shares 308,092 Est. Cost $4.66 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,143 Shares 11,001 Est. Cost $163.21 Unrealized +8.4%
USHY iShares ETFs/USA 0.0%
Value ($000) $2,135 Shares 60,487 Est. Cost $26.29 Unrealized
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $2,118 Shares 50,308 Est. Cost $29.07 Unrealized +47.7%
MDT Medtronic PLC 0.0%
Value ($000) $2,096 Shares 23,786 Est. Cost $102.03 Unrealized -22.2%
PPG PPG Industries Inc 0.0%
Value ($000) $2,069 Shares 13,952 Est. Cost $130.49 Unrealized +0.9%
BMO BK OF MONTREAL 0.0%
Value ($000) $2,043 Shares 22,626 Est. Cost $86.83 Unrealized -8.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,029 Shares 8,975 Est. Cost $207.32 Unrealized -0.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,986 Shares 37,841 Est. Cost $23.88 Unrealized +105.4%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $1,979 Shares 7,925 Est. Cost $103.04 Unrealized +136.2%
CABO Cable One Inc 0.0%
Value ($000) $1,973 Shares 3,002 Est. Cost $1654.24 Unrealized -61.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,972 Shares 11,784 Est. Cost $114.97 Unrealized +30.7%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $1,956 Shares 4,085 Est. Cost $517.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,927 Shares 15,278 Est. Cost $102.54 Unrealized +14.8%
CLX Clorox Co/The 0.0%
Value ($000) $1,925 Shares 12,105 Est. Cost $124.07 Unrealized +19.0%
EVRG Evergy Inc 0.0%
Value ($000) $1,912 Shares 32,729 Est. Cost $45.64 Unrealized +18.1%
AVDV American Century ETF Trust 0.0%
Value ($000) $1,897 Shares 32,960 Est. Cost $47.51 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $1,883 Shares 36,349 Est. Cost $48.73 Unrealized -2.4%
GE General Electric Co 0.0%
Value ($000) $1,830 Shares 16,657 Est. Cost $59.84 Unrealized +33.4%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,803 Shares 79,152 Est. Cost $38.70 Unrealized -42.1%
CSX CSX CORP 0.0%
Value ($000) $1,783 Shares 52,295 Est. Cost $30.49 Unrealized -0.2%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $1,782 Shares 7,342 Est. Cost $175.53 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $1,768 Shares 29,287 Est. Cost $53.07 Unrealized
CI Cigna Group/The 0.0%
Value ($000) $1,767 Shares 6,298 Est. Cost $192.37 Unrealized +28.9%
AVDE American Century ETF Trust 0.0%
Value ($000) $1,752 Shares 30,519 Est. Cost $35.71 Unrealized
VBK Vanguard ETF/USA 0.0%
Value ($000) $1,743 Shares 7,588 Est. Cost $280.70 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,742 Shares 26,102 Est. Cost $154.95 Unrealized -56.1%
TD TORONTO-DOMINION 0.0%
Value ($000) $1,723 Shares 27,790 Est. Cost $72.90 Unrealized -17.5%
EAGG iShares ETFs/USA 0.0%
Value ($000) $1,668 Shares 35,356 Est. Cost $48.20 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,667 Shares 14,214 Est. Cost $49.44 Unrealized +116.8%
HIW Highwoods Properties Inc 0.0%
Value ($000) $1,655 Shares 69,225 Est. Cost $42.62 Unrealized
Liberty Media Corp 0.0%
Value ($000) $1,651 Shares 21,935 Est. Cost $63.24 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,642 Shares 3,416 Est. Cost $455.96 Unrealized -2.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,621 Shares 6,586 Est. Cost $175.89 Unrealized +26.6%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1,604 Shares 11,098 Est. Cost $106.19 Unrealized +15.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,564 Shares 16,582 Est. Cost $85.20 Unrealized +2.0%
TSM TSMC 0.0%
Value ($000) $1,526 Shares 15,117 Est. Cost $119.24 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value ($000) $1,521 Shares 10,220 Est. Cost $129.75 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $1,504 Shares 13,755 Est. Cost $110.09 Unrealized -12.9%
ESGV Vanguard ETF/USA 0.0%
Value ($000) $1,503 Shares 19,183 Est. Cost $78.35 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $1,494 Shares 7,211 Est. Cost $136.87 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $1,492 Shares 16,051 Est. Cost $100.73 Unrealized -20.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,484 Shares 16,415 Est. Cost $63.93 Unrealized +36.6%
KMX CarMax Inc 0.0%
Value ($000) $1,460 Shares 17,445 Est. Cost $138.81 Unrealized -47.3%
WST West Pharmaceutical Services I 0.0%
Value ($000) $1,460 Shares 3,816 Est. Cost $380.55 Unrealized -6.8%
CCI Crown Castle Inc 0.0%
Value ($000) $1,451 Shares 12,738 Est. Cost $149.53 Unrealized -31.5%
QAI INDEXIQ ETF TRUST/USA 0.0%
Value ($000) $1,440 Shares 48,271 Est. Cost $29.21 Unrealized
VLUE BlackRock Fund Advisors 0.0%
Value ($000) $1,433 Shares 15,281 Est. Cost $108.89 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,428 Shares 54,194 Est. Cost $25.12 Unrealized
PSA Public Storage 0.0%
Value ($000) $1,423 Shares 4,877 Est. Cost $294.91 Unrealized -11.5%
WSO WATSCO INC 0.0%
Value ($000) $1,374 Shares 3,601 Est. Cost $238.69 Unrealized +42.1%
SAIA Saia Inc 0.0%
Value ($000) $1,370 Shares 4,000 Est. Cost $310.36 Unrealized -6.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,368 Shares 4,001 Est. Cost $302.54 Unrealized +0.0%
PREF Principal ETFs/USA 0.0%
Value ($000) $1,328 Shares 78,325 Est. Cost $12.31 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $1,315 Shares 17,720 Est. Cost $56.68 Unrealized +20.9%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $1,303 Shares 9,814 Est. Cost $70.73 Unrealized
OUNZ Merk ETFs/USA 0.0%
Value ($000) $1,301 Shares 69,969 Est. Cost $17.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,299 Shares 28,522 Est. Cost $57.65 Unrealized -29.3%
DG Dollar General Corp 0.0%
Value ($000) $1,255 Shares 7,390 Est. Cost $223.57 Unrealized -16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,253 Shares 10,722 Est. Cost $109.73 Unrealized
NVS Novartis AG 0.0%
Value ($000) $1,234 Shares 12,226 Est. Cost $87.81 Unrealized
Unilever PLC 0.0%
Value ($000) $1,227 Shares 23,530 Est. Cost $53.62 Unrealized
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $1,225 Shares 58,231 Est. Cost $22.88 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $1,156 Shares 5,648 Est. Cost $230.57 Unrealized -13.3%
HXL Hexcel Corp 0.0%
Value ($000) $1,147 Shares 15,093 Est. Cost $55.81 Unrealized +27.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,143 Shares 10,207 Est. Cost $88.11 Unrealized +9.4%
BIV VANGUARD ETF/USA 0.0%
Value ($000) $1,143 Shares 15,193 Est. Cost $76.67 Unrealized
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $1,137 Shares 3,079 Est. Cost $297.40 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,134 Shares 2,233 Est. Cost $635.47 Unrealized -26.4%
Heartland Financial USA Inc 0.0%
Value ($000) $1,130 Shares 40,556 Est. Cost $50.62 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,128 Shares 5,512 Est. Cost $195.82 Unrealized -13.6%
CTVA Corteva Inc 0.0%
Value ($000) $1,122 Shares 19,580 Est. Cost $50.26 Unrealized +12.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1,107 Shares 32,605 Est. Cost $41.88 Unrealized -17.1%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $1,102 Shares 6,338 Est. Cost $88.13 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $1,101 Shares 32,860 Est. Cost $23.26 Unrealized +19.6%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1,086 Shares 10,243 Est. Cost $97.23 Unrealized
VSGX Vanguard ETF/USA 0.0%
Value ($000) $1,085 Shares 20,420 Est. Cost $53.11 Unrealized
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $1,083 Shares 31,912 Est. Cost $30.70 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,081 Shares 14,250 Est. Cost $75.11 Unrealized -12.9%
DEO DIAGEO 0.0%
Value ($000) $1,072 Shares 6,179 Est. Cost $217.35 Unrealized
MTUM BlackRock Fund Advisors 0.0%
Value ($000) $1,069 Shares 7,412 Est. Cost $173.76 Unrealized
IEI iShares ETFs/USA 0.0%
Value ($000) $1,060 Shares 9,200 Est. Cost $52.16 Unrealized
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $1,059 Shares 14,000 Est. Cost $81.17 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,051 Shares 3,164 Est. Cost $212.15 Unrealized +39.7%
NFRA Northern Trust Investments Inc 0.0%
Value ($000) $1,036 Shares 19,787 Est. Cost $52.15 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,027 Shares 7,051 Est. Cost $39.08 Unrealized +76.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1,025 Shares 28,298 Est. Cost $38.86 Unrealized -24.1%
EOG EOG Resources Inc 0.0%
Value ($000) $1,001 Shares 8,743 Est. Cost $73.31 Unrealized +42.5%
RSP Invesco Capital Management LLC 0.0%
Value ($000) $993 Shares 6,638 Est. Cost $137.38 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $992 Shares 2,852 Est. Cost $372.33 Unrealized -16.6%
KLAC KLA Corp 0.0%
Value ($000) $988 Shares 2,037 Est. Cost $164.91 Unrealized +147.3%
AVIV American Century ETF Trust 0.0%
Value ($000) $985 Shares 20,247 Est. Cost $28.32 Unrealized
SUSC iShares ETFs/USA 0.0%
Value ($000) $980 Shares 43,106 Est. Cost $22.74 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $970 Shares 12,112 Est. Cost $127.98 Unrealized -43.4%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $967 Shares 26,145 Est. Cost $33.85 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $964 Shares 3,953 Est. Cost $146.64 Unrealized +52.3%
DHI DR HORTON INC 0.0%
Value ($000) $951 Shares 7,817 Est. Cost $90.40 Unrealized +18.0%
VEU Vanguard ETF/USA 0.0%
Value ($000) $949 Shares 17,441 Est. Cost $17.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $949 Shares 4,291 Est. Cost $38.70 Unrealized +13.0%
HPQ HP Inc 0.0%
Value ($000) $931 Shares 30,328 Est. Cost $31.34 Unrealized -13.4%
FTV Fortive Corp 0.0%
Value ($000) $931 Shares 12,454 Est. Cost $54.12 Unrealized -7.7%
DVN Devon Energy Corp 0.0%
Value ($000) $902 Shares 18,665 Est. Cost $48.51 Unrealized -6.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $892 Shares 5,337 Est. Cost $109.73 Unrealized +31.8%
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $870 Shares 11,603 Est. Cost $78.73 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value ($000) $864 Shares 2,900 Est. Cost $320.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $859 Shares 10,522 Est. Cost $58.56 Unrealized +34.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $859 Shares 12,006 Est. Cost $58.44 Unrealized
BP BP PLC 0.0%
Value ($000) $848 Shares 24,030 Est. Cost $26.62 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $826 Shares 5,673 Est. Cost $109.11 Unrealized +21.6%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $826 Shares 7,248 Est. Cost $111.75 Unrealized -6.9%
DVA DaVita Inc 0.0%
Value ($000) $822 Shares 8,183 Est. Cost $107.49 Unrealized -13.7%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $819 Shares 29,972 Est. Cost $27.24 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $805 Shares 10,361 Est. Cost $49.26 Unrealized +34.8%
SUSB iShares ETFs/USA 0.0%
Value ($000) $804 Shares 33,622 Est. Cost $25.10 Unrealized
PZA Invesco Capital Management LLC 0.0%
Value ($000) $794 Shares 33,645 Est. Cost $23.17 Unrealized
BNDC FlexShares ETFs/USA 0.0%
Value ($000) $792 Shares 35,803 Est. Cost $22.17 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $791 Shares 4,775 Est. Cost $163.68 Unrealized -11.5%
PAA Plains All American Pipeline L 0.0%
Value ($000) $790 Shares 56,032 Est. Cost $19.43 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $788 Shares 11,036 Est. Cost $28.52 Unrealized -4.7%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $788 Shares 22,196 Est. Cost $29.49 Unrealized +13.8%
AON Aon PLC 0.0%
Value ($000) $777 Shares 2,252 Est. Cost $290.95 Unrealized +9.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $772 Shares 5,257 Est. Cost $189.85 Unrealized -26.6%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $768 Shares 2,028 Est. Cost $332.74 Unrealized +10.9%
HYG ISHARES TRUST 0.0%
Value ($000) $766 Shares 10,209 Est. Cost $86.35 Unrealized
MBB iShares ETFs/USA 0.0%
Value ($000) $766 Shares 8,212 Est. Cost $96.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $758 Shares 5,474 Est. Cost $74.08 Unrealized +73.9%
PTC PTC Inc 0.0%
Value ($000) $758 Shares 5,325 Est. Cost $120.51 Unrealized +9.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $756 Shares 15,209 Est. Cost $34.44 Unrealized +23.5%
ASB Associated Banc-Corp 0.0%
Value ($000) $750 Shares 46,200 Est. Cost $18.17 Unrealized -18.7%
SNPS Synopsys Inc 0.0%
Value ($000) $739 Shares 1,697 Est. Cost $336.53 Unrealized +19.7%
FPE First Trust Advisors LP 0.0%
Value ($000) $732 Shares 45,814 Est. Cost $18.41 Unrealized
ACWX iShares ETFs/USA 0.0%
Value ($000) $723 Shares 14,684 Est. Cost $45.42 Unrealized
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $711 Shares 52,290 Est. Cost $17.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $699 Shares 973 Est. Cost $570.46 Unrealized +34.4%
CPRT Copart Inc 0.0%
Value ($000) $687 Shares 7,531 Est. Cost $27.89 Unrealized +48.6%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $687 Shares 3,191 Est. Cost $157.65 Unrealized +29.8%
SCHO Schwab ETFs/USA 0.0%
Value ($000) $686 Shares 14,272 Est. Cost $50.26 Unrealized
National Amusements Inc 0.0%
Value ($000) $668 Shares 41,987 Est. Cost $15.79 Unrealized
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $665 Shares 19,730 Est. Cost $24.91 Unrealized
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $650 Shares 13,715 Est. Cost $49.30 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $637 Shares 10,222 Est. Cost $55.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $637 Shares 2,598 Est. Cost $130.50 Unrealized +63.2%
F FORD MOTOR CO 0.0%
Value ($000) $631 Shares 41,687 Est. Cost $14.05 Unrealized -23.9%
ROST Ross Stores Inc 0.0%
Value ($000) $627 Shares 5,589 Est. Cost $91.42 Unrealized +11.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $596 Shares 1,307 Est. Cost $353.05 Unrealized +22.9%
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $590 Shares 8,799 Est. Cost $64.31 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $588 Shares 6,402 Est. Cost $68.85 Unrealized +10.3%
TLH BlackRock Fund Advisors 0.0%
Value ($000) $585 Shares 5,285 Est. Cost $41.29 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $583 Shares 7,716 Est. Cost $60.31 Unrealized +12.8%
ANSYS, INC. 0.0%
Value ($000) $574 Shares 1,737 Est. Cost $352.53 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $567 Shares 2,996 Est. Cost $206.31 Unrealized -21.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $567 Shares 265 Est. Cost $15.31 Unrealized +158.4%
KELLOGG CO 0.0%
Value ($000) $563 Shares 8,360 Est. Cost $48.98 Unrealized +19.0%
FSV FirstService Corp 0.0%
Value ($000) $556 Shares 3,610 Est. Cost $164.58 Unrealized -13.1%
CDW CDW Corp/DE 0.0%
Value ($000) $550 Shares 2,999 Est. Cost $172.99 Unrealized -2.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $544 Shares 2,321 Est. Cost $172.81 Unrealized +25.9%
BUSE First Busey Corp 0.0%
Value ($000) $541 Shares 26,939 Est. Cost $22.18 Unrealized -23.2%
EL ESTEE LAUDER COS 0.0%
Value ($000) $541 Shares 2,757 Est. Cost $255.42 Unrealized -21.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $539 Shares 3,884 Est. Cost $119.67 Unrealized +13.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $536 Shares 3,201 Est. Cost $187.06 Unrealized -17.0%
RMD ResMed Inc 0.0%
Value ($000) $535 Shares 2,450 Est. Cost $244.25 Unrealized -11.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $535 Shares 8,550 Est. Cost $36.35 Unrealized +57.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $531 Shares 1,275 Est. Cost $517.68 Unrealized -25.6%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $523 Shares 4,770 Est. Cost $89.57 Unrealized +9.3%
FHB First Hawaiian Inc 0.0%
Value ($000) $503 Shares 27,952 Est. Cost $20.89 Unrealized -23.0%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $502 Shares 4,141 Est. Cost $115.47 Unrealized -4.8%
ESGU iShares ETFs/USA 0.0%
Value ($000) $493 Shares 5,062 Est. Cost $107.54 Unrealized
SJM SMUCKER(JM)CO 0.0%
Value ($000) $488 Shares 3,302 Est. Cost $107.93 Unrealized +28.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $486 Shares 5,455 Est. Cost $62.37 Unrealized +29.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $479 Shares 12,513 Est. Cost $35.06 Unrealized -5.7%
CNC Centene Corp 0.0%
Value ($000) $479 Shares 7,099 Est. Cost $73.27 Unrealized -9.0%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $475 Shares 7,983 Est. Cost $34.16 Unrealized +7.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $463 Shares 2,598 Est. Cost $177.09 Unrealized
EFG BlackRock Fund Advisors 0.0%
Value ($000) $457 Shares 4,793 Est. Cost $107.97 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $454 Shares 6,120 Est. Cost $60.77 Unrealized +15.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $454 Shares 9,544 Est. Cost $39.22 Unrealized -8.5%
WMB Williams Cos Inc/The 0.0%
Value ($000) $453 Shares 13,891 Est. Cost $19.48 Unrealized +37.4%
FleetCor Technologies Inc 0.0%
Value ($000) $452 Shares 1,800 Est. Cost $231.22 Unrealized
A AGILENT TECHS INC 0.0%
Value ($000) $451 Shares 3,748 Est. Cost $83.90 Unrealized +49.1%
XYZ Block Inc 0.0%
Value ($000) $448 Shares 6,728 Est. Cost $84.07 Unrealized -25.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $443 Shares 14,172 Est. Cost $31.60 Unrealized -3.9%
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $443 Shares 11,077 Est. Cost $39.85 Unrealized -7.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $432 Shares 7,347 Est. Cost $29.61 Unrealized +93.5%
POST Post Holdings Inc 0.0%
Value ($000) $430 Shares 4,959 Est. Cost $68.87 Unrealized +27.3%
RGA Reinsurance Group of America I 0.0%
Value ($000) $428 Shares 3,084 Est. Cost $110.79 Unrealized +28.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $426 Shares 4,649 Est. Cost $64.68 Unrealized +25.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $423 Shares 5,058 Est. Cost $95.43 Unrealized -23.3%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $423 Shares 2,574 Est. Cost $118.34 Unrealized +24.4%
SR Spire Inc 0.0%
Value ($000) $413 Shares 6,508 Est. Cost $70.42 Unrealized
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $413 Shares 3,781 Est. Cost $104.10 Unrealized -8.9%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $408 Shares 4,620 Est. Cost $65.18 Unrealized +12.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $406 Shares 2,052 Est. Cost $245.51 Unrealized -25.7%
TBBK Bancorp Inc/The 0.0%
Value ($000) $405 Shares 12,405 Est. Cost $28.82 Unrealized +6.8%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $403 Shares 10,494 Est. Cost $46.35 Unrealized -24.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $402 Shares 4,974 Est. Cost $60.74 Unrealized +19.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $402 Shares 4,965 Est. Cost $73.79 Unrealized +10.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $394 Shares 6,500 Est. Cost $76.97 Unrealized -26.1%
SLQT Selectquote Inc 0.0%
Value ($000) $390 Shares 200,000 Est. Cost $8.51 Unrealized -80.2%
EXC EXELON CORP 0.0%
Value ($000) $390 Shares 9,563 Est. Cost $32.99 Unrealized +13.5%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $389 Shares 5,403 Est. Cost $27.34 Unrealized +144.2%
WSO/B Watsco Inc 0.0%
Value ($000) $387 Shares 1,062 Est. Cost $169.06 Unrealized +98.9%
VTR Ventas Inc 0.0%
Value ($000) $385 Shares 8,146 Est. Cost $41.55 Unrealized -0.4%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $383 Shares 17,818 Est. Cost $20.46 Unrealized +10.0%
BAB Invesco Capital Management LLC 0.0%
Value ($000) $382 Shares 14,387 Est. Cost $26.56 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $381 Shares 23,000 Est. Cost $48.38 Unrealized -66.8%
JCI Johnson Controls International 0.0%
Value ($000) $379 Shares 5,564 Est. Cost $69.63 Unrealized -15.7%
Perficient Inc 0.0%
Value ($000) $376 Shares 4,507 Est. Cost $82.76 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $375 Shares 6,000 Est. Cost $55.29 Unrealized +8.2%
ORI Old Republic International Cor 0.0%
Value ($000) $370 Shares 14,689 Est. Cost $9.83 Unrealized +108.8%
VMI Valmont Industries Inc 0.0%
Value ($000) $368 Shares 1,264 Est. Cost $245.05 Unrealized +17.9%
ET Energy Transfer LP 0.0%
Value ($000) $366 Shares 28,804 Est. Cost $9.86 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $365 Shares 9,454 Est. Cost $30.44 Unrealized +11.5%
NETL Exchange Traded Concepts LLC 0.0%
Value ($000) $363 Shares 14,988 Est. Cost $23.87 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $362 Shares 7,410 Est. Cost $53.28 Unrealized
MET MetLife Inc 0.0%
Value ($000) $362 Shares 6,399 Est. Cost $55.38 Unrealized -7.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $361 Shares 2,421 Est. Cost $264.33 Unrealized -56.9%
SEE Sealed Air Corp 0.0%
Value ($000) $357 Shares 8,926 Est. Cost $44.59 Unrealized -10.3%
ALGN Align Technology Inc 0.0%
Value ($000) $356 Shares 1,008 Est. Cost $337.06 Unrealized -5.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $351 Shares 3,499 Est. Cost $88.96 Unrealized +2.6%
HUM HUMANA INC 0.0%
Value ($000) $350 Shares 783 Est. Cost $429.28 Unrealized +13.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $349 Shares 431 Est. Cost $521.14 Unrealized +43.9%
MGK Vanguard ETF/USA 0.0%
Value ($000) $345 Shares 1,468 Est. Cost $228.85 Unrealized
XBI State Street Global Advisors Inc 0.0%
Value ($000) $345 Shares 4,141 Est. Cost $94.18 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $343 Shares 5,243 Est. Cost $102.61 Unrealized -41.8%
AME AMETEK Inc 0.0%
Value ($000) $342 Shares 2,111 Est. Cost $132.92 Unrealized +8.0%
GRMN Garmin Ltd 0.0%
Value ($000) $341 Shares 3,266 Est. Cost $115.51 Unrealized -16.0%
Amcor PLC 0.0%
Value ($000) $340 Shares 34,064 Est. Cost $10.00 Unrealized -6.6%
ACWI ISHARES TRUST 0.0%
Value ($000) $338 Shares 3,520 Est. Cost $76.16 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $336 Shares 3,848 Est. Cost $25.50 Unrealized +44.0%
DXCM Dexcom Inc 0.0%
Value ($000) $333 Shares 2,592 Est. Cost $106.75 Unrealized +13.3%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $325 Shares 18,179 Est. Cost $24.59 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $325 Shares 980 Est. Cost $196.41 Unrealized +36.0%
INMD Inmode Ltd 0.0%
Value ($000) $324 Shares 8,678 Est. Cost $33.81 Unrealized +3.3%
MU Micron Technology Inc 0.0%
Value ($000) $324 Shares 5,134 Est. Cost $76.31 Unrealized -16.8%
KEY KeyCorp 0.0%
Value ($000) $322 Shares 34,878 Est. Cost $18.79 Unrealized -52.1%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $322 Shares 7,800 Est. Cost $65.54 Unrealized -40.8%
MRVL Marvell Technology Inc 0.0%
Value ($000) $319 Shares 5,340 Est. Cost $70.97 Unrealized -32.2%
ASML ASML HOLDING NV 0.0%
Value ($000) $317 Shares 438 Est. Cost $756.85 Unrealized
TIP ISHARES TRUST 0.0%
Value ($000) $315 Shares 2,931 Est. Cost $114.05 Unrealized
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $315 Shares 5,029 Est. Cost $62.62 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $315 Shares 3,328 Est. Cost $48.48 Unrealized +66.2%
SNOW Snowflake Inc 0.0%
Value ($000) $314 Shares 1,787 Est. Cost $182.07 Unrealized -10.7%
MTCH Match Group Inc 0.0%
Value ($000) $314 Shares 7,498 Est. Cost $81.96 Unrealized -56.4%
ADT Prime Security Services Topco 0.0%
Value ($000) $313 Shares 51,877 Est. Cost $7.35 Unrealized -20.9%
SPG SIMON PROP GROUP 0.0%
Value ($000) $305 Shares 2,640 Est. Cost $68.61 Unrealized +37.6%
PFS Provident Financial Services I 0.0%
Value ($000) $303 Shares 18,564 Est. Cost $19.66 Unrealized -25.9%
UNM Unum Group 0.0%
Value ($000) $303 Shares 6,354 Est. Cost $25.60 Unrealized +70.4%
ABBNY ABB LTD 0.0%
Value ($000) $302 Shares 7,691 Est. Cost $37.77 Unrealized
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $300 Shares 2,996 Est. Cost $100.00 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $299 Shares 1,514 Est. Cost $158.57 Unrealized +15.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $297 Shares 4,780 Est. Cost $52.87 Unrealized +14.9%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $295 Shares 4,656 Est. Cost $53.09 Unrealized
XLI State Street Global Advisors Inc 0.0%
Value ($000) $295 Shares 2,747 Est. Cost $85.73 Unrealized
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $292 Shares 245,000 Est. Cost $1.74 Unrealized -44.1%
GM General Motors Co 0.0%
Value ($000) $288 Shares 7,481 Est. Cost $54.79 Unrealized -38.6%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $287 Shares 2,570 Est. Cost $81.77 Unrealized +14.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $286 Shares 1,296 Est. Cost $199.66 Unrealized +10.9%
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $284 Shares 3,595 Est. Cost $91.89 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $282 Shares 3,010 Est. Cost $124.43 Unrealized -40.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $279 Shares 3,138 Est. Cost $79.92 Unrealized -3.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $277 Shares 1,416 Est. Cost $205.53 Unrealized -12.0%
VGLT VANGUARD ETF/USA 0.0%
Value ($000) $276 Shares 4,341 Est. Cost $64.22 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $275 Shares 931 Est. Cost $421.03 Unrealized -33.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $273 Shares 3,090 Est. Cost $55.69 Unrealized +51.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $273 Shares 2,526 Est. Cost $66.74 Unrealized +31.1%
PPL PPL CORP 0.0%
Value ($000) $270 Shares 10,196 Est. Cost $21.20 Unrealized +18.6%
TotalEnergies SE 0.0%
Value ($000) $268 Shares 4,649 Est. Cost $51.00 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $268 Shares 15,938 Est. Cost $9.07 Unrealized +56.6%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $265 Shares 3,325 Est. Cost $151.92 Unrealized -52.4%
SONY Sony Group Corp 0.0%
Value ($000) $264 Shares 2,934 Est. Cost $121.24 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $261 Shares 10,281 Est. Cost $39.40 Unrealized -39.9%
GLW CORNING INC 0.0%
Value ($000) $260 Shares 7,406 Est. Cost $33.28 Unrealized -8.1%
EGP EastGroup Properties Inc 0.0%
Value ($000) $259 Shares 1,493 Est. Cost $20.50 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $259 Shares 854 Est. Cost $236.28 Unrealized +15.2%
AVEM American Century ETF Trust 0.0%
Value ($000) $258 Shares 4,800 Est. Cost $0.05 Unrealized
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $257 Shares 3,545 Est. Cost $78.91 Unrealized
CBFV CB Financial Services Inc 0.0%
Value ($000) $256 Shares 12,385 Est. Cost $20.02 Unrealized -9.3%
OGE OGE Energy Corp 0.0%
Value ($000) $256 Shares 7,131 Est. Cost $35.04 Unrealized +5.1%
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $253 Shares 4,900 Est. Cost $77.15 Unrealized
TFSL Third Federal Savings and Loan 0.0%
Value ($000) $251 Shares 20,000 Est. Cost $13.50 Unrealized -28.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $251 Shares 3,088 Est. Cost $71.08 Unrealized +11.8%
IDA IDACORP Inc 0.0%
Value ($000) $250 Shares 2,437 Est. Cost $104.86 Unrealized +2.5%
IP International Paper Co 0.0%
Value ($000) $250 Shares 7,859 Est. Cost $36.63 Unrealized -20.6%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $250 Shares 18,504 Est. Cost $9.99 Unrealized -1.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $248 Shares 3,026 Est. Cost $85.89 Unrealized -23.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $246 Shares 3,805 Est. Cost $42.26 Unrealized +33.8%
KKR KKR & Co Inc 0.0%
Value ($000) $245 Shares 4,374 Est. Cost $63.11 Unrealized -18.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $244 Shares 7,358 Est. Cost $33.68 Unrealized -14.6%
DVY ISHARES 0.0%
Value ($000) $244 Shares 2,150 Est. Cost $122.79 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $243 Shares 1,842 Est. Cost $117.29 Unrealized +5.8%
AZTA Azenta Inc 0.0%
Value ($000) $243 Shares 5,211 Est. Cost $37.91 Unrealized +15.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $243 Shares 1,264 Est. Cost $117.11 Unrealized +44.4%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $242 Shares 1,289 Est. Cost $156.36 Unrealized +9.0%
EEM ISHARES TR 0.0%
Value ($000) $242 Shares 6,123 Est. Cost $46.58 Unrealized
XLC SSgA Funds Management Inc 0.0%
Value ($000) $241 Shares 3,710 Est. Cost $36.26 Unrealized
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $239 Shares 3,003 Est. Cost $129.63 Unrealized -38.2%
DFUS Dimensional ETF Trust 0.0%
Value ($000) $238 Shares 4,939 Est. Cost $47.18 Unrealized
NI NiSource Inc 0.0%
Value ($000) $237 Shares 8,680 Est. Cost $19.14 Unrealized +33.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $237 Shares 2,039 Est. Cost $85.46 Unrealized +26.9%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $235 Shares 4,490 Est. Cost $62.19 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $235 Shares 1,255 Est. Cost $378.89 Unrealized -46.6%
BK BK OF NY MELLON CP 0.0%
Value ($000) $235 Shares 5,278 Est. Cost $49.10 Unrealized -18.7%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $235 Shares 15,322 Est. Cost $10.45 Unrealized +8.7%
Hess Corp 0.0%
Value ($000) $234 Shares 1,723 Est. Cost $74.04 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $233 Shares 4,574 Est. Cost $62.43 Unrealized -20.6%
EBAY EBAY INC 0.0%
Value ($000) $233 Shares 5,203 Est. Cost $45.82 Unrealized -7.8%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $231 Shares 7,784 Est. Cost $33.70 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $228 Shares 37,000 Est. Cost $7.37 Unrealized -28.7%
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $228 Shares 26,433 Est. Cost $12.12 Unrealized -32.4%
IAGG BlackRock Fund Advisors 0.0%
Value ($000) $228 Shares 4,617 Est. Cost $49.29 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $227 Shares 2,570 Est. Cost $88.71 Unrealized -6.9%
EMB iShares ETFs/USA 0.0%
Value ($000) $226 Shares 2,614 Est. Cost $108.88 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $226 Shares 4,625 Est. Cost $37.68 Unrealized +5.2%
Black Knight Inc 0.0%
Value ($000) $225 Shares 3,773 Est. Cost $74.76 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $225 Shares 2,668 Est. Cost $60.43 Unrealized
MAS Masco Corp 0.0%
Value ($000) $225 Shares 3,916 Est. Cost $54.70 Unrealized -8.7%
ACI Albertsons Cos Inc 0.0%
Value ($000) $225 Shares 10,294 Est. Cost $19.06 Unrealized +1.3%
MOS Mosaic Co/The 0.0%
Value ($000) $224 Shares 6,391 Est. Cost $55.12 Unrealized -35.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 828 Est. Cost $280.70 Unrealized +2.2%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $221 Shares 5,669 Est. Cost $50.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $220 Shares 6,165 Est. Cost $3.77 Unrealized
EQT EQT Corp 0.0%
Value ($000) $216 Shares 5,262 Est. Cost $19.65 Unrealized +73.1%
TEAM Atlassian Corp 0.0%
Value ($000) $216 Shares 1,286 Est. Cost $159.66 Unrealized +0.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $214 Shares 7,334 Est. Cost $24.55 Unrealized +12.2%
HDV ISHARES TRUST 0.0%
Value ($000) $210 Shares 2,080 Est. Cost $100.96 Unrealized
Aptiv PLC 0.0%
Value ($000) $208 Shares 2,033 Est. Cost $162.63 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $207 Shares 3,245 Est. Cost $66.76 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $205 Shares 1,460 Est. Cost $118.14 Unrealized +10.9%
GQRE Northern Trust Investments Inc 0.0%
Value ($000) $205 Shares 3,862 Est. Cost $53.04 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $204 Shares 11,438 Est. Cost $18.95 Unrealized -17.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $203 Shares 3,540 Est. Cost $47.87 Unrealized +18.8%
TE Connectivity Ltd 0.0%
Value ($000) $199 Shares 1,417 Est. Cost $161.64 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $199 Shares 697 Est. Cost $257.12 Unrealized +15.8%
HDB HDFC BANK 0.0%
Value ($000) $198 Shares 2,836 Est. Cost $65.08 Unrealized
Lam Research Corp 0.0%
Value ($000) $197 Shares 306 Est. Cost $657.40 Unrealized
IMMX Immix Biopharma Inc 0.0%
Value ($000) $195 Shares 72,639 Est. Cost $2.21 Unrealized -5.2%
IBB ISHARES 0.0%
Value ($000) $195 Shares 1,534 Est. Cost $152.64 Unrealized
CG CARLYLE GROUP/THE 0.0%
Value ($000) $193 Shares 6,049 Est. Cost $37.04 Unrealized -28.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $191 Shares 4,742 Est. Cost $39.94 Unrealized -8.5%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $189 Shares 5,469 Est. Cost $29.62 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $189 Shares 2,337 Est. Cost $86.75 Unrealized -13.7%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $188 Shares 13,521 Est. Cost $14.22 Unrealized
SCHR Charles Schwab Investment Management Inc 0.0%
Value ($000) $188 Shares 3,818 Est. Cost $49.28 Unrealized
STT State Street Corp 0.0%
Value ($000) $187 Shares 2,555 Est. Cost $78.40 Unrealized -16.3%
INDB Independent Bank Corp 0.0%
Value ($000) $185 Shares 4,150 Est. Cost $69.89 Unrealized -33.3%
DGRO iShares ETFs/USA 0.0%
Value ($000) $183 Shares 3,542 Est. Cost $55.57 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $181 Shares 1,265 Est. Cost $122.68 Unrealized +1.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $179 Shares 1,232 Est. Cost $142.26 Unrealized -0.7%
AMX America Movil SAB de CV 0.0%
Value ($000) $179 Shares 8,285 Est. Cost $21.64 Unrealized
EPI WisdomTree ETFs/USA 0.0%
Value ($000) $177 Shares 5,093 Est. Cost $26.21 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $176 Shares 1,152 Est. Cost $126.15 Unrealized +9.8%
AZO AUTOZONE INC 0.0%
Value ($000) $175 Shares 70 Est. Cost $1904.13 Unrealized +33.9%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $174 Shares 2,612 Est. Cost $56.30 Unrealized +7.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $174 Shares 322 Est. Cost $490.03 Unrealized -5.0%
ESML BlackRock Fund Advisors 0.0%
Value ($000) $173 Shares 4,860 Est. Cost $29.67 Unrealized
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $171 Shares 9,508 Est. Cost $17.97 Unrealized
PFF BlackRock Fund Advisors 0.0%
Value ($000) $170 Shares 5,508 Est. Cost $38.59 Unrealized
SPYX State Street Global Advisors Inc 0.0%
Value ($000) $169 Shares 4,680 Est. Cost $61.48 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $169 Shares 1,137 Est. Cost $217.56 Unrealized -36.9%
AER AerCap Holdings NV 0.0%
Value ($000) $168 Shares 2,651 Est. Cost $56.01 Unrealized +1.4%
IT GARTNER INC 0.0%
Value ($000) $168 Shares 480 Est. Cost $319.79 Unrealized +1.8%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $167 Shares 5,200 Est. Cost $46.96 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $165 Shares 6,308 Est. Cost $38.91 Unrealized -37.1%
EPS WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $164 Shares 3,517 Est. Cost $38.38 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $164 Shares 2,045 Est. Cost $57.71 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $163 Shares 704 Est. Cost $288.61 Unrealized -21.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $162 Shares 2,876 Est. Cost $57.56 Unrealized +4.8%
Tortoise Index Solutions ETFs/ 0.0%
Value ($000) $162 Shares 6,575 Est. Cost $22.21 Unrealized
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $162 Shares 5,500 Est. Cost $29.79 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $162 Shares 805 Est. Cost $163.83 Unrealized +23.8%
Premier Financial Corp 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $30.90 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $159 Shares 2,351 Est. Cost $59.88 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $158 Shares 342 Est. Cost $395.00 Unrealized -1.7%
VCR Vanguard ETF/USA 0.0%
Value ($000) $154 Shares 545 Est. Cost $341.28 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $152 Shares 2,686 Est. Cost $57.75 Unrealized -16.9%
WWD Woodward Inc 0.0%
Value ($000) $151 Shares 1,268 Est. Cost $111.87 Unrealized -6.8%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $150 Shares 2,741 Est. Cost $57.78 Unrealized
STE STERIS PLC 0.0%
Value ($000) $149 Shares 664 Est. Cost $198.83 Unrealized -1.7%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $149 Shares 9,550 Est. Cost $17.99 Unrealized -24.4%
SAP SAP SE 0.0%
Value ($000) $149 Shares 1,086 Est. Cost $135.25 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $148 Shares 869 Est. Cost $114.15 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $147 Shares 12,000 Est. Cost $18.50 Unrealized -41.1%
IWL BlackRock Fund Advisors 0.0%
Value ($000) $147 Shares 1,377 Est. Cost $112.90 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $146 Shares 2,369 Est. Cost $49.62 Unrealized +9.1%
BN Brookfield Corp 0.0%
Value ($000) $146 Shares 4,331 Est. Cost $22.07 Unrealized -5.7%
IXN ISHARES TRUST 0.0%
Value ($000) $144 Shares 2,317 Est. Cost $54.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $142 Shares 886 Est. Cost $169.56 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $142 Shares 14,214 Est. Cost $9.84 Unrealized -14.0%
CHKP Check Point Software Technolog 0.0%
Value ($000) $142 Shares 1,127 Est. Cost $118.18 Unrealized +6.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $141 Shares 873 Est. Cost $145.49 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $141 Shares 1,480 Est. Cost $104.26 Unrealized -8.4%
BRBR BellRing Brands Inc 0.0%
Value ($000) $141 Shares 3,847 Est. Cost $24.46 Unrealized +46.6%
STM STMicroelectronics NV 0.0%
Value ($000) $141 Shares 2,816 Est. Cost $49.19 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $141 Shares 1,520 Est. Cost $162.92 Unrealized -48.1%
BBH VANECK VECTORS ETF 0.0%
Value ($000) $140 Shares 900 Est. Cost $188.89 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $140 Shares 3,678 Est. Cost $33.22 Unrealized -16.6%
BLV VANGUARD ETF/USA 0.0%
Value ($000) $136 Shares 1,821 Est. Cost $102.91 Unrealized
HRB BLOCK(H&R)INC 0.0%
Value ($000) $136 Shares 4,280 Est. Cost $21.32 Unrealized +40.1%
DDOG Datadog Inc 0.0%
Value ($000) $136 Shares 1,380 Est. Cost $99.42 Unrealized -15.9%
NEM NEWMONT MINING CP 0.0%
Value ($000) $135 Shares 3,176 Est. Cost $49.84 Unrealized -14.9%
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $134 Shares 3,344 Est. Cost $42.29 Unrealized
KR KROGER 0.0%
Value ($000) $134 Shares 2,850 Est. Cost $38.48 Unrealized +17.0%
GEL Genesis Energy LP 0.0%
Value ($000) $134 Shares 14,000 Est. Cost $19.39 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $134 Shares 591 Est. Cost $276.73 Unrealized -27.6%
SPHQ Invesco Capital Management LLC 0.0%
Value ($000) $133 Shares 2,643 Est. Cost $53.35 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $132 Shares 4,519 Est. Cost $22.42 Unrealized +21.0%
IEX IDEX CORP 0.0%
Value ($000) $132 Shares 615 Est. Cost $213.10 Unrealized -4.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $131 Shares 3,419 Est. Cost $49.88 Unrealized -25.5%
MTD Mettler-Toledo International I 0.0%
Value ($000) $131 Shares 100 Est. Cost $1510.69 Unrealized -6.9%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $130 Shares 1,177 Est. Cost $74.96 Unrealized
MGV Vanguard ETF/USA 0.0%
Value ($000) $130 Shares 1,253 Est. Cost $89.73 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $130 Shares 1,680 Est. Cost $66.71 Unrealized +1.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $129 Shares 1,858 Est. Cost $52.64 Unrealized +18.4%
INGR INGREDION INC 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $96.21 Unrealized +10.5%
TESLA INC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $17.00 Unrealized
IDV BlackRock Fund Advisors 0.0%
Value ($000) $126 Shares 4,780 Est. Cost $31.17 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $96.66 Unrealized
TXT Textron Inc 0.0%
Value ($000) $126 Shares 1,857 Est. Cost $66.94 Unrealized -1.7%
VHT Vanguard ETF/USA 0.0%
Value ($000) $125 Shares 509 Est. Cost $244.82 Unrealized
APA APA Corp 0.0%
Value ($000) $124 Shares 3,628 Est. Cost $23.79 Unrealized +32.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $123 Shares 1,703 Est. Cost $80.86 Unrealized -24.8%
CRL Charles River Laboratories Int 0.0%
Value ($000) $120 Shares 570 Est. Cost $306.26 Unrealized -35.0%
EFX Equifax Inc 0.0%
Value ($000) $118 Shares 502 Est. Cost $270.17 Unrealized -23.5%
BMI BADGER METER INC 0.0%
Value ($000) $118 Shares 800 Est. Cost $102.11 Unrealized +32.4%
AIG AMER INTL GRP 0.0%
Value ($000) $117 Shares 2,037 Est. Cost $51.65 Unrealized -2.0%
IAC IAC Inc 0.0%
Value ($000) $117 Shares 1,857 Est. Cost $124.35 Unrealized -63.2%
SCHZ Charles Schwab Investment Management Inc 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $50.04 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $115 Shares 6,063 Est. Cost $18.69 Unrealized +2.1%
FMC FMC Corp 0.0%
Value ($000) $113 Shares 1,083 Est. Cost $92.02 Unrealized +8.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $111 Shares 583 Est. Cost $95.28 Unrealized +107.9%
HSBC HSBC HLDGS 0.0%
Value ($000) $111 Shares 2,791 Est. Cost $31.39 Unrealized
RMBI First Mutual of Richmond Inc 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $15.95 Unrealized -34.9%
Shockwave Medical Inc 0.0%
Value ($000) $110 Shares 384 Est. Cost $263.79 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $109 Shares 1,290 Est. Cost $109.88 Unrealized -33.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $109 Shares 950 Est. Cost $101.74 Unrealized +26.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $109 Shares 2,089 Est. Cost $55.28 Unrealized -11.1%
GPN Global Payments Inc 0.0%
Value ($000) $108 Shares 1,101 Est. Cost $129.08 Unrealized -22.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $107 Shares 537 Est. Cost $139.49 Unrealized +24.9%
CM CIBC 0.0%
Value ($000) $107 Shares 2,498 Est. Cost $47.11 Unrealized -20.1%
DJP IPATH ETNS/USA 0.0%
Value ($000) $105 Shares 3,435 Est. Cost $28.82 Unrealized
DFAR Dimensional ETF Trust 0.0%
Value ($000) $105 Shares 4,859 Est. Cost $21.52 Unrealized
DFAT Dimensional ETF Trust 0.0%
Value ($000) $104 Shares 2,247 Est. Cost $47.62 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $104 Shares 727 Est. Cost $137.05 Unrealized +0.1%
PureTech Health PLC 0.0%
Value ($000) $104 Shares 479 Est. Cost $130.91 Unrealized
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $104 Shares 681 Est. Cost $134.08 Unrealized +10.4%
ALC ALCON AG 0.0%
Value ($000) $104 Shares 1,262 Est. Cost $78.61 Unrealized -3.6%
BBVA BBVA 0.0%
Value ($000) $103 Shares 13,439 Est. Cost $6.18 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $103 Shares 334 Est. Cost $499.43 Unrealized -35.6%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $102 Shares 2,888 Est. Cost $30.18 Unrealized +24.6%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $102 Shares 1,643 Est. Cost $73.73 Unrealized -23.3%
NVR NVR Inc 0.0%
Value ($000) $102 Shares 16 Est. Cost $4943.78 Unrealized +17.7%
RACE FERRARI NV 0.0%
Value ($000) $101 Shares 310 Est. Cost $247.66 Unrealized +17.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $101 Shares 585 Est. Cost $198.94 Unrealized -18.2%
AN AutoNation Inc 0.0%
Value ($000) $99 Shares 600 Est. Cost $120.32 Unrealized +15.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $98 Shares 1,209 Est. Cost $55.84 Unrealized +27.8%
VCLT VANGUARD GROUP INC/THE 0.0%
Value ($000) $98 Shares 1,252 Est. Cost $78.49 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 1,268 Est. Cost $81.47 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $98 Shares 1,498 Est. Cost $47.39 Unrealized +25.2%
EMXC iShares ETFs/USA 0.0%
Value ($000) $97 Shares 1,870 Est. Cost $51.98 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $97 Shares 2,927 Est. Cost $28.87 Unrealized +2.8%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $96 Shares 5,991 Est. Cost $25.25 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $95 Shares 787 Est. Cost $116.63 Unrealized -3.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $95 Shares 1,751 Est. Cost $47.28 Unrealized -7.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $94 Shares 256 Est. Cost $600.35 Unrealized -43.2%
CSI COMPRESSCO LP 0.0%
Value ($000) $93 Shares 74,074 Est. Cost $1.17 Unrealized
PIE Invesco Capital Management LLC 0.0%
Value ($000) $93 Shares 4,890 Est. Cost $25.77 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $93 Shares 836 Est. Cost $92.90 Unrealized -2.9%
CHWY Chewy Inc 0.0%
Value ($000) $92 Shares 2,338 Est. Cost $52.61 Unrealized -33.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $92 Shares 1,135 Est. Cost $76.47 Unrealized +3.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $92 Shares 2,129 Est. Cost $42.59 Unrealized -12.7%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $91 Shares 5,521 Est. Cost $15.00 Unrealized +15.6%
WCC WESCO International Inc 0.0%
Value ($000) $90 Shares 500 Est. Cost $142.14 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $90 Shares 1,958 Est. Cost $36.30 Unrealized +29.3%
AZEK Co Inc/The 0.0%
Value ($000) $89 Shares 2,930 Est. Cost $31.74 Unrealized
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $89 Shares 1,425 Est. Cost $62.27 Unrealized
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $88 Shares 3,001 Est. Cost $43.20 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $87 Shares 891 Est. Cost $101.64 Unrealized -5.1%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $87 Shares 1,978 Est. Cost $80.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $87 Shares 388 Est. Cost $242.48 Unrealized -19.2%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $87 Shares 550 Est. Cost $139.10 Unrealized
TAN Invesco Capital Management LLC 0.0%
Value ($000) $86 Shares 1,208 Est. Cost $76.99 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $86 Shares 665 Est. Cost $125.64 Unrealized -0.6%
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $86 Shares 2,417 Est. Cost $29.92 Unrealized
MUB ISHARES/USA 0.0%
Value ($000) $86 Shares 805 Est. Cost $110.52 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $85 Shares 86,000 Est. Cost $1.02 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $58.50 Unrealized -10.4%
ONTO Onto Innovation Inc 0.0%
Value ($000) $84 Shares 718 Est. Cost $86.29 Unrealized +10.6%
GSIE Goldman Sachs Asset Management LP 0.0%
Value ($000) $82 Shares 2,623 Est. Cost $35.25 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $30.06 Unrealized +13.5%
DBX Dropbox Inc 0.0%
Value ($000) $81 Shares 3,040 Est. Cost $22.66 Unrealized +0.6%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $81 Shares 978 Est. Cost $31.13 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $81 Shares 1,125 Est. Cost $95.11 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $81 Shares 968 Est. Cost $114.81 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $81 Shares 2,021 Est. Cost $48.40 Unrealized -13.3%
BCE BCE Inc 0.0%
Value ($000) $81 Shares 1,766 Est. Cost $38.02 Unrealized -0.7%
PRFZ Invesco Capital Management LLC 0.0%
Value ($000) $80 Shares 464 Est. Cost $192.10 Unrealized
GPRK Geopark Ltd 0.0%
Value ($000) $80 Shares 8,032 Est. Cost $13.18 Unrealized -20.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $79 Shares 6,335 Est. Cost $13.59 Unrealized -4.5%
AOS A O Smith Corp 0.0%
Value ($000) $79 Shares 1,088 Est. Cost $70.77 Unrealized -7.6%
AWR American States Water Co 0.0%
Value ($000) $78 Shares 900 Est. Cost $86.36 Unrealized -2.5%
SCI Service Corp International/US 0.0%
Value ($000) $78 Shares 1,212 Est. Cost $66.37 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $78 Shares 400 Est. Cost $167.89 Unrealized +23.4%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $78 Shares 1,372 Est. Cost $61.68 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $77 Shares 209 Est. Cost $165.01 Unrealized -3.4%
BKE Buckle Inc/The 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $28.01 Unrealized -7.6%
FIS Fidelity National Information 0.0%
Value ($000) $75 Shares 1,372 Est. Cost $54.79 Unrealized -6.0%
MSI MOTOROLA INC 0.0%
Value ($000) $74 Shares 254 Est. Cost $231.11 Unrealized +20.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $74 Shares 117 Est. Cost $47.27 Unrealized +26.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $74 Shares 566 Est. Cost $90.42 Unrealized +33.8%
ABEV AMBEV SA 0.0%
Value ($000) $74 Shares 23,366 Est. Cost $2.90 Unrealized
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $73 Shares 1,323 Est. Cost $55.26 Unrealized
SNY Sanofi 0.0%
Value ($000) $73 Shares 1,352 Est. Cost $51.74 Unrealized
XLRE State Street Global Advisors Inc 0.0%
Value ($000) $72 Shares 1,920 Est. Cost $28.47 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $72 Shares 750 Est. Cost $74.13 Unrealized +26.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $72 Shares 298 Est. Cost $199.35 Unrealized +4.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $72 Shares 2,799 Est. Cost $31.11 Unrealized -15.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $71 Shares 4,235 Est. Cost $14.23 Unrealized +1.3%
NSP Insperity Inc 0.0%
Value ($000) $71 Shares 594 Est. Cost $104.25 Unrealized +4.7%
DASH DoorDash Inc 0.0%
Value ($000) $71 Shares 924 Est. Cost $86.09 Unrealized -22.9%
Life Storage Inc 0.0%
Value ($000) $70 Shares 529 Est. Cost $153.14 Unrealized
TBT PROSHARES TRUST 0.0%
Value ($000) $70 Shares 2,388 Est. Cost $16.89 Unrealized
FCF First Commonwealth Financial C 0.0%
Value ($000) $70 Shares 5,548 Est. Cost $13.11 Unrealized -12.6%
VMware Inc 0.0%
Value ($000) $70 Shares 488 Est. Cost $114.01 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $70 Shares 637 Est. Cost $99.45 Unrealized +2.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $70 Shares 472 Est. Cost $182.44 Unrealized -22.7%
REMX Van Eck Associates Corp 0.0%
Value ($000) $70 Shares 839 Est. Cost $112.11 Unrealized
ARKW ARK Investment Management LLC 0.0%
Value ($000) $70 Shares 1,190 Est. Cost $118.49 Unrealized
IMTM BlackRock Fund Advisors 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $38.04 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $70 Shares 2,097 Est. Cost $37.14 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $69 Shares 6,350 Est. Cost $11.34 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $69 Shares 554 Est. Cost $96.09 Unrealized +9.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $69 Shares 509 Est. Cost $91.16 Unrealized +22.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $69 Shares 485 Est. Cost $133.03 Unrealized +10.1%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $69 Shares 377 Est. Cost $114.26 Unrealized +26.0%
FNWB First Northwest Bancorp 0.0%
Value ($000) $68 Shares 6,000 Est. Cost $17.14 Unrealized -36.8%
GTLB Gitlab Inc 0.0%
Value ($000) $67 Shares 1,318 Est. Cost $46.23 Unrealized -19.6%
NGG National Grid PLC 0.0%
Value ($000) $67 Shares 993 Est. Cost $70.95 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $67 Shares 340 Est. Cost $309.54 Unrealized -36.0%
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $66 Shares 7,598 Est. Cost $12.24 Unrealized -32.7%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $66 Shares 1,014 Est. Cost $71.43 Unrealized
QLV FlexShares ETFs/USA 0.0%
Value ($000) $66 Shares 1,227 Est. Cost $53.42 Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $65 Shares 878 Est. Cost $74.47 Unrealized
CRBG American International Group I 0.0%
Value ($000) $65 Shares 3,678 Est. Cost $15.81 Unrealized -12.6%
MNDY Monday.com Ltd 0.0%
Value ($000) $65 Shares 379 Est. Cost $122.50 Unrealized +22.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $64 Shares 791 Est. Cost $73.08 Unrealized -2.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $64 Shares 1,905 Est. Cost $32.15 Unrealized -8.1%
BARRICK GOLD CORP 0.0%
Value ($000) $64 Shares 3,765 Est. Cost $18.57 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $63 Shares 645 Est. Cost $88.34 Unrealized -1.9%
KFRC Kforce Inc 0.0%
Value ($000) $63 Shares 1,010 Est. Cost $70.59 Unrealized -14.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $63 Shares 554 Est. Cost $120.63 Unrealized -22.7%
FND Ares Management LLC 0.0%
Value ($000) $63 Shares 603 Est. Cost $119.15 Unrealized -19.7%
VMBS Vanguard Group Inc/The 0.0%
Value ($000) $63 Shares 1,363 Est. Cost $52.82 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $63 Shares 650 Est. Cost $71.78 Unrealized +11.9%
IBN ICICI BANK 0.0%
Value ($000) $62 Shares 2,699 Est. Cost $19.84 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $62 Shares 258 Est. Cost $313.78 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $62 Shares 1,484 Est. Cost $34.29 Unrealized +7.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $61 Shares 114 Est. Cost $283.47 Unrealized +65.3%
MARATHON OIL CORP 0.0%
Value ($000) $60 Shares 2,610 Est. Cost $16.39 Unrealized
PRF Invesco Capital Management LLC 0.0%
Value ($000) $59 Shares 361 Est. Cost $171.43 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $59 Shares 847 Est. Cost $80.13 Unrealized -18.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $58 Shares 2,303 Est. Cost $17.04 Unrealized +33.9%
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $58 Shares 1,162 Est. Cost $52.85 Unrealized -18.5%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $58 Shares 3,231 Est. Cost $22.41 Unrealized -13.9%
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $58 Shares 843 Est. Cost $71.50 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $58 Shares 609 Est. Cost $76.70 Unrealized +5.0%
HLN Haleon PLC 0.0%
Value ($000) $58 Shares 6,863 Est. Cost $1.46 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $58 Shares 649 Est. Cost $82.56 Unrealized -0.8%
PFFD Global X Management Co LLC 0.0%
Value ($000) $57 Shares 2,962 Est. Cost $25.66 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $57 Shares 1,625 Est. Cost $26.77 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $57 Shares 1,680 Est. Cost $42.27 Unrealized -31.8%
Splunk Inc 0.0%
Value ($000) $57 Shares 535 Est. Cost $115.20 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $57 Shares 1,661 Est. Cost $39.37 Unrealized -15.4%
OMCL Omnicell Inc 0.0%
Value ($000) $56 Shares 766 Est. Cost $136.20 Unrealized -50.5%
MDB MongoDB Inc 0.0%
Value ($000) $56 Shares 137 Est. Cost $344.48 Unrealized -15.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $55 Shares 850 Est. Cost $87.35 Unrealized -23.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $55 Shares 1,341 Est. Cost $37.45 Unrealized +8.3%
ICFI ICF International Inc 0.0%
Value ($000) $55 Shares 445 Est. Cost $101.14 Unrealized +14.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $55 Shares 337 Est. Cost $34.44 Unrealized -14.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $55 Shares 384 Est. Cost $125.92 Unrealized +16.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $55 Shares 964 Est. Cost $40.12 Unrealized +24.4%
BIDU Baidu Inc 0.0%
Value ($000) $55 Shares 400 Est. Cost $143.22 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $54 Shares 340 Est. Cost $172.49 Unrealized -25.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $54 Shares 359 Est. Cost $26.68 Unrealized +18.2%
ELF elf Beauty Inc 0.0%
Value ($000) $54 Shares 471 Est. Cost $31.00 Unrealized +210.5%
CSW CSW Industrials Inc 0.0%
Value ($000) $53 Shares 321 Est. Cost $128.32 Unrealized +11.4%
KIM KIMCO REALTY 0.0%
Value ($000) $53 Shares 2,704 Est. Cost $11.42 Unrealized +44.9%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $53 Shares 517 Est. Cost $147.24 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $53 Shares 514 Est. Cost $85.45 Unrealized +6.6%
SON Sonoco Products Co 0.0%
Value ($000) $52 Shares 884 Est. Cost $51.13 Unrealized +5.7%
ALLETE Inc 0.0%
Value ($000) $52 Shares 900 Est. Cost $65.50 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $52 Shares 111 Est. Cost $599.45 Unrealized -21.1%
DOMO Domo Inc 0.0%
Value ($000) $52 Shares 3,548 Est. Cost $60.93 Unrealized -75.8%
FIVE Five Below Inc 0.0%
Value ($000) $52 Shares 263 Est. Cost $183.44 Unrealized +6.6%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $51 Shares 6,171 Est. Cost $6.76 Unrealized -3.5%
NPO EnPro Industries Inc 0.0%
Value ($000) $51 Shares 385 Est. Cost $100.47 Unrealized +5.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $51 Shares 97 Est. Cost $65.13 Unrealized +23.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $51 Shares 491 Est. Cost $92.93 Unrealized -3.9%
VYMI Vanguard ETF/USA 0.0%
Value ($000) $51 Shares 806 Est. Cost $66.82 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $51 Shares 994 Est. Cost $98.05 Unrealized -46.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $50 Shares 3,771 Est. Cost $15.05 Unrealized -10.1%
WPC WP Carey Inc 0.0%
Value ($000) $50 Shares 740 Est. Cost $82.34 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $50 Shares 416 Est. Cost $122.43 Unrealized -2.5%
ENS EnerSys 0.0%
Value ($000) $49 Shares 456 Est. Cost $75.07 Unrealized +18.6%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $49 Shares 182 Est. Cost $231.76 Unrealized +6.8%
Physicians Realty Trust 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $17.71 Unrealized
GWX State Street Global Advisors Inc 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $9.38 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $49 Shares 441 Est. Cost $141.38 Unrealized -31.6%
OC Owens Corning 0.0%
Value ($000) $48 Shares 371 Est. Cost $90.77 Unrealized +20.7%
PKX POSCO Holdings Inc 0.0%
Value ($000) $48 Shares 651 Est. Cost $58.04 Unrealized
SPYG SSgA Funds Management Inc 0.0%
Value ($000) $48 Shares 789 Est. Cost $59.62 Unrealized
FNDA Charles Schwab Investment Management Inc 0.0%
Value ($000) $48 Shares 950 Est. Cost $55.85 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $48 Shares 1,297 Est. Cost $26.84 Unrealized +2.6%
MOO VANECK VECTORS ETF 0.0%
Value ($000) $48 Shares 584 Est. Cost $95.71 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $48 Shares 963 Est. Cost $42.84 Unrealized +3.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $47 Shares 156 Est. Cost $297.38 Unrealized -3.3%
ITA BlackRock Fund Advisors 0.0%
Value ($000) $47 Shares 400 Est. Cost $115.08 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $47 Shares 1,198 Est. Cost $32.78 Unrealized +7.3%
OGN Organon & Co 0.0%
Value ($000) $47 Shares 2,236 Est. Cost $26.85 Unrealized -28.9%
DY Dycom Industries Inc 0.0%
Value ($000) $46 Shares 409 Est. Cost $85.01 Unrealized +16.3%
UBS UBS AG 0.0%
Value ($000) $46 Shares 2,259 Est. Cost $19.38 Unrealized +3.7%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $45 Shares 1,956 Est. Cost $21.37 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $45 Shares 779 Est. Cost $60.92 Unrealized +1.1%
BANX ArrowMark Financial Corp 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $14.01 Unrealized -12.4%
DXC DXC Technology Co 0.0%
Value ($000) $45 Shares 1,672 Est. Cost $32.49 Unrealized -23.4%
Forward Air Corp 0.0%
Value ($000) $45 Shares 420 Est. Cost $120.43 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $44 Shares 330 Est. Cost $152.84 Unrealized -17.3%
MCHB HomeStreet Inc 0.0%
Value ($000) $44 Shares 7,500 Est. Cost $48.18 Unrealized -80.5%
OVV Ovintiv Inc 0.0%
Value ($000) $44 Shares 1,160 Est. Cost $36.92 Unrealized -2.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $44 Shares 401 Est. Cost $69.70 Unrealized +40.2%
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $43 Shares 1,074 Est. Cost $54.00 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $43 Shares 658 Est. Cost $69.02 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $43 Shares 1,607 Est. Cost $29.21 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $43 Shares 2,724 Est. Cost $15.05 Unrealized
SLV ISHARES 0.0%
Value ($000) $42 Shares 2,028 Est. Cost $19.89 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $42 Shares 853 Est. Cost $67.36 Unrealized -31.3%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $42 Shares 379 Est. Cost $81.75 Unrealized +15.6%
HTO SJW Group 0.0%
Value ($000) $42 Shares 600 Est. Cost $69.53 Unrealized +8.6%
MAIN Main Street Capital Corp 0.0%
Value ($000) $41 Shares 1,034 Est. Cost $43.97 Unrealized -9.8%
PR Permian Resources Corp 0.0%
Value ($000) $41 Shares 3,741 Est. Cost $9.58 Unrealized +6.8%
VRSN VeriSign Inc 0.0%
Value ($000) $41 Shares 181 Est. Cost $215.09 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $41 Shares 188 Est. Cost $165.05 Unrealized +21.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $41 Shares 1,140 Est. Cost $29.28 Unrealized +16.9%
SF Stifel Financial Corp 0.0%
Value ($000) $41 Shares 684 Est. Cost $67.30 Unrealized -17.4%
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $41 Shares 3,515 Est. Cost $7.92 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $41 Shares 696 Est. Cost $50.79 Unrealized +1.5%
GEM Goldman Sachs ETF Trust 0.0%
Value ($000) $40 Shares 1,354 Est. Cost $37.02 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $40 Shares 3,476 Est. Cost $8.25 Unrealized
ChampionX Corp 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $20.16 Unrealized
SE Sea Ltd 0.0%
Value ($000) $40 Shares 695 Est. Cost $154.03 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $40 Shares 4,253 Est. Cost $5.46 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $40 Shares 3,427 Est. Cost $8.69 Unrealized
MC Moelis & Co 0.0%
Value ($000) $40 Shares 875 Est. Cost $53.38 Unrealized -34.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $39 Shares 3,534 Est. Cost $0.01 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $39 Shares 509 Est. Cost $59.35 Unrealized +21.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $39 Shares 554 Est. Cost $70.14 Unrealized +0.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $39 Shares 1,242 Est. Cost $40.92 Unrealized -27.2%
SouthState Corp 0.0%
Value ($000) $39 Shares 594 Est. Cost $72.99 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $39 Shares 422 Est. Cost $95.82 Unrealized -8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $39 Shares 2,068 Est. Cost $17.83 Unrealized -34.4%
MTZ MasTec Inc 0.0%
Value ($000) $39 Shares 330 Est. Cost $91.39 Unrealized +7.2%
FLR Fluor Corp 0.0%
Value ($000) $39 Shares 1,314 Est. Cost $21.28 Unrealized +34.8%
Pacific Investment Management Co LLC 0.0%
Value ($000) $39 Shares 4,299 Est. Cost $0.01 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $39 Shares 2,185 Est. Cost $14.07 Unrealized +14.7%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $39 Shares 3,307 Est. Cost $0.01 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $39 Shares 3,267 Est. Cost $0.01 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $38 Shares 1,886 Est. Cost $15.58 Unrealized
Alps Closed End Funds/USA 0.0%
Value ($000) $37 Shares 5,774 Est. Cost $8.30 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $37 Shares 443 Est. Cost $133.33 Unrealized -45.1%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $37 Shares 516 Est. Cost $80.27 Unrealized -8.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $37 Shares 462 Est. Cost $45.47 Unrealized -1.6%
TXG 10X Genomics Inc 0.0%
Value ($000) $37 Shares 660 Est. Cost $50.64 Unrealized +6.9%
CHE Chemed Corp 0.0%
Value ($000) $37 Shares 68 Est. Cost $475.26 Unrealized +13.9%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $37 Shares 221 Est. Cost $111.55 Unrealized +30.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $29.02 Unrealized -2.4%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $37 Shares 1,415 Est. Cost $31.37 Unrealized -19.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $37 Shares 78 Est. Cost $417.54 Unrealized +17.3%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $37 Shares 395 Est. Cost $90.84 Unrealized +5.0%
DORM Dorman Products Inc 0.0%
Value ($000) $37 Shares 464 Est. Cost $107.99 Unrealized -22.0%
VFH VANGUARD 0.0%
Value ($000) $37 Shares 450 Est. Cost $96.59 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $36 Shares 1,229 Est. Cost $36.81 Unrealized -14.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $36 Shares 508 Est. Cost $85.44 Unrealized -30.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $36 Shares 189 Est. Cost $145.75 Unrealized +10.7%
AGM Farmer Mac 0.0%
Value ($000) $36 Shares 250 Est. Cost $107.94 Unrealized +17.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $36 Shares 600 Est. Cost $53.59 Unrealized +4.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $36 Shares 1,632 Est. Cost $14.96 Unrealized +2.3%
USRT BlackRock Fund Advisors 0.0%
Value ($000) $36 Shares 691 Est. Cost $68.02 Unrealized
Barnes Group Inc 0.0%
Value ($000) $35 Shares 841 Est. Cost $44.48 Unrealized
BAM Brookfield Asset Management Lt 0.0%
Value ($000) $35 Shares 1,081 Est. Cost $29.36 Unrealized -0.0%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $35 Shares 1,403 Est. Cost $29.45 Unrealized
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $35 Shares 482 Est. Cost $76.43 Unrealized
BLZE Backblaze Inc 0.0%
Value ($000) $35 Shares 7,970 Est. Cost $4.79 Unrealized -10.1%
SGA Saga Communications Inc 0.0%
Value ($000) $34 Shares 1,612 Est. Cost $25.41 Unrealized -15.6%
AMWD American Woodmark Corp 0.0%
Value ($000) $34 Shares 447 Est. Cost $67.70 Unrealized -14.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $34 Shares 253 Est. Cost $136.60 Unrealized -12.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $34 Shares 101 Est. Cost $303.72 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $32.48 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $34 Shares 3,593 Est. Cost $11.66 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $34 Shares 329 Est. Cost $106.30 Unrealized
MFS Funds/Closed-end/USA 0.0%
Value ($000) $34 Shares 7,500 Est. Cost $6.37 Unrealized
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $34 Shares 983 Est. Cost $28.14 Unrealized +15.1%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $34 Shares 271 Est. Cost $147.26 Unrealized -8.6%
BAP Credicorp Ltd 0.0%
Value ($000) $34 Shares 227 Est. Cost $126.48 Unrealized +0.2%
EFSC Enterprise Financial Services 0.0%
Value ($000) $33 Shares 856 Est. Cost $43.55 Unrealized -10.8%
CTS CTS Corp 0.0%
Value ($000) $33 Shares 780 Est. Cost $34.44 Unrealized +26.4%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $33 Shares 828 Est. Cost $45.33 Unrealized -17.0%
WPP WPP PLC 0.0%
Value ($000) $33 Shares 632 Est. Cost $75.27 Unrealized
SHYG BlackRock Fund Advisors 0.0%
Value ($000) $33 Shares 796 Est. Cost $45.23 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $33 Shares 239 Est. Cost $122.70 Unrealized +8.3%
MFA FINANCIAL INC 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.03 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $20.01 Unrealized -18.6%
Calamos Asset Management Inc 0.0%
Value ($000) $32 Shares 2,875 Est. Cost $16.19 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $32 Shares 400 Est. Cost $106.24 Unrealized -26.3%
SM SM Energy Co 0.0%
Value ($000) $32 Shares 1,018 Est. Cost $27.37 Unrealized -3.5%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $32 Shares 310 Est. Cost $78.64 Unrealized -2.0%
IDU iShares ETFs/USA 0.0%
Value ($000) $32 Shares 390 Est. Cost $87.18 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $32 Shares 527 Est. Cost $55.40 Unrealized +0.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $32 Shares 585 Est. Cost $41.90 Unrealized +24.6%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $31 Shares 575 Est. Cost $49.28 Unrealized +0.3%
ARKK ARK Investment Management LLC 0.0%
Value ($000) $31 Shares 710 Est. Cost $94.25 Unrealized
Smartsheet Inc 0.0%
Value ($000) $31 Shares 819 Est. Cost $0.04 Unrealized
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $31 Shares 441 Est. Cost $80.53 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $31 Shares 1,880 Est. Cost $35.32 Unrealized -60.4%
ALKS Alkermes PLC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.29 Unrealized +15.2%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $31 Shares 1,209 Est. Cost $23.40 Unrealized -6.3%
MGM MGM MIRAGE INC 0.0%
Value ($000) $31 Shares 705 Est. Cost $44.07 Unrealized -3.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $31 Shares 837 Est. Cost $25.03 Unrealized +39.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $30 Shares 197 Est. Cost $155.96 Unrealized -12.7%
ICLN ISHARES TRUST 0.0%
Value ($000) $30 Shares 1,639 Est. Cost $21.35 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $30 Shares 443 Est. Cost $201.28 Unrealized -66.8%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $30 Shares 547 Est. Cost $41.29 Unrealized +14.3%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $30 Shares 727 Est. Cost $67.65 Unrealized -28.9%
FXF Invesco ETFs/USA 0.0%
Value ($000) $30 Shares 300 Est. Cost $99.46 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $30 Shares 232 Est. Cost $166.13 Unrealized -29.6%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $30 Shares 2,952 Est. Cost $27.04 Unrealized -65.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.14 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $29 Shares 551 Est. Cost $46.44 Unrealized -2.9%
SLYG State Street Global Advisors Inc 0.0%
Value ($000) $29 Shares 382 Est. Cost $85.18 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $29 Shares 781 Est. Cost $63.39 Unrealized -46.6%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $29 Shares 113 Est. Cost $194.36 Unrealized +18.3%
EQIX EQUINIX INC 0.0%
Value ($000) $29 Shares 37 Est. Cost $731.56 Unrealized -5.3%
Hostess Brands Inc 0.0%
Value ($000) $29 Shares 1,142 Est. Cost $24.88 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $29 Shares 200 Est. Cost $158.09 Unrealized -11.9%
U Unity Software Inc 0.0%
Value ($000) $29 Shares 663 Est. Cost $31.33 Unrealized +2.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $29 Shares 1,428 Est. Cost $27.28 Unrealized -35.5%
XP XP INC 0.0%
Value ($000) $29 Shares 1,221 Est. Cost $16.99 Unrealized -0.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $29 Shares 2,520 Est. Cost $9.78 Unrealized 0.0%
AMLP ALPS ETFs/USA 0.0%
Value ($000) $29 Shares 727 Est. Cost $35.29 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $28 Shares 300 Est. Cost $95.73 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $28 Shares 284 Est. Cost $119.50 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $28 Shares 3,650 Est. Cost $12.74 Unrealized
ING ING Groep NV 0.0%
Value ($000) $28 Shares 2,081 Est. Cost $12.05 Unrealized
BCOW 1895 Bancorp of Wisconsin Inc 0.0%
Value ($000) $28 Shares 3,724 Est. Cost $11.00 Unrealized -35.1%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $28 Shares 3,205 Est. Cost $7.73 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $28 Shares 150 Est. Cost $190.00 Unrealized -12.0%
CMA Comerica Inc 0.0%
Value ($000) $27 Shares 648 Est. Cost $70.25 Unrealized -49.9%
RGEN Repligen Corp 0.0%
Value ($000) $27 Shares 194 Est. Cost $267.19 Unrealized -40.0%
SAN Banco Santander SA 0.0%
Value ($000) $27 Shares 7,354 Est. Cost $3.28 Unrealized
E ENI 0.0%
Value ($000) $27 Shares 946 Est. Cost $28.01 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $27 Shares 634 Est. Cost $35.69 Unrealized +8.5%
STC Stewart Information Services C 0.0%
Value ($000) $27 Shares 659 Est. Cost $67.00 Unrealized -36.9%
BWIN BRP Group Inc 0.0%
Value ($000) $27 Shares 1,092 Est. Cost $24.31 Unrealized -2.6%
MRNA Moderna Inc 0.0%
Value ($000) $27 Shares 220 Est. Cost $292.38 Unrealized -54.4%
CRH PLC 0.0%
Value ($000) $27 Shares 476 Est. Cost $52.33 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $26 Shares 211 Est. Cost $76.94 Unrealized -26.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $0.01 Unrealized
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $26 Shares 2,439 Est. Cost $0.01 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $26 Shares 2,501 Est. Cost $5.88 Unrealized
CHH Choice Hotels International In 0.0%
Value ($000) $26 Shares 223 Est. Cost $138.14 Unrealized -15.3%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $26 Shares 8,527 Est. Cost $2.75 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $26 Shares 980 Est. Cost $26.58 Unrealized -16.1%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $26 Shares 2,666 Est. Cost $11.63 Unrealized
TDG TRANSDIGM INC 0.0%
Value ($000) $26 Shares 29 Est. Cost $539.90 Unrealized +25.2%
RYN Rayonier Inc 0.0%
Value ($000) $26 Shares 825 Est. Cost $40.59 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $26 Shares 2,486 Est. Cost $8.11 Unrealized
Easterly Government Properties 0.0%
Value ($000) $26 Shares 1,783 Est. Cost $22.13 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $26 Shares 125 Est. Cost $281.99 Unrealized
DWS Investments/Closed-end/USA 0.0%
Value ($000) $26 Shares 2,987 Est. Cost $4.82 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $26 Shares 88 Est. Cost $247.66 Unrealized +5.7%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $26 Shares 2,277 Est. Cost $9.48 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $25 Shares 2,222 Est. Cost $9.43 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $25 Shares 3,005 Est. Cost $6.94 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $25 Shares 267 Est. Cost $41.88 Unrealized +86.3%
G Genpact Ltd 0.0%
Value ($000) $25 Shares 663 Est. Cost $47.63 Unrealized -18.7%
XMVFX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $25 Shares 3,699 Est. Cost $5.62 Unrealized
GGG Graco Inc 0.0%
Value ($000) $25 Shares 288 Est. Cost $72.08 Unrealized +4.1%
BCC Boise Cascade Co 0.0%
Value ($000) $25 Shares 275 Est. Cost $51.46 Unrealized +24.8%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $25 Shares 2,247 Est. Cost $6.26 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $25 Shares 400 Est. Cost $69.19 Unrealized -14.3%
PAAS PAN AMER SILVER 0.0%
Value ($000) $25 Shares 1,695 Est. Cost $25.19 Unrealized -34.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $25 Shares 383 Est. Cost $48.64 Unrealized +20.6%
CE Celanese Corp 0.0%
Value ($000) $25 Shares 212 Est. Cost $135.32 Unrealized -22.7%
S SentinelOne Inc 0.0%
Value ($000) $25 Shares 1,625 Est. Cost $18.51 Unrealized -8.6%
BGS B&G Foods Inc 0.0%
Value ($000) $24 Shares 1,760 Est. Cost $20.38 Unrealized -47.6%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $24 Shares 2,416 Est. Cost $0.01 Unrealized
VOOG Vanguard ETF/USA 0.0%
Value ($000) $24 Shares 96 Est. Cost $0.21 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $24 Shares 266 Est. Cost $70.09 Unrealized +12.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $24 Shares 254 Est. Cost $77.03 Unrealized +21.6%
EXEL Exelixis Inc 0.0%
Value ($000) $24 Shares 1,267 Est. Cost $19.61 Unrealized -1.7%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $24 Shares 707 Est. Cost $34.08 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $24 Shares 1,108 Est. Cost $28.18 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $24 Shares 2,131 Est. Cost $0.01 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $24 Shares 780 Est. Cost $29.32 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $24 Shares 105 Est. Cost $177.51 Unrealized +10.3%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $24 Shares 596 Est. Cost $58.04 Unrealized -28.8%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $24 Shares 143 Est. Cost $134.05 Unrealized +10.6%
REDWOOD TRUST INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.00 Unrealized
XBNYX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $24 Shares 2,294 Est. Cost $0.01 Unrealized
QLVD FlexShares ETFs/USA 0.0%
Value ($000) $24 Shares 930 Est. Cost $25.49 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $24 Shares 2,385 Est. Cost $0.01 Unrealized
MPTI M-Tron Industries Inc 0.0%
Value ($000) $24 Shares 2,134 Est. Cost $10.38 Unrealized +14.3%
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $24 Shares 2,265 Est. Cost $0.01 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $23 Shares 605 Est. Cost $37.15 Unrealized -2.0%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $23 Shares 257 Est. Cost $95.18 Unrealized -18.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $23 Shares 248 Est. Cost $88.30 Unrealized +2.4%
ATR APTARGROUP INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $117.62 Unrealized -3.9%
MTB M&T Bank Corp 0.0%
Value ($000) $23 Shares 187 Est. Cost $135.39 Unrealized -18.3%
HMC HONDA MOTOR CO 0.0%
Value ($000) $23 Shares 761 Est. Cost $27.64 Unrealized
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $23 Shares 1,352 Est. Cost $20.65 Unrealized -23.2%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $32.61 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $23 Shares 311 Est. Cost $89.23 Unrealized -23.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $22 Shares 136 Est. Cost $99.60 Unrealized +46.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 1,066 Est. Cost $10.03 Unrealized +4.0%
VICI VICI Properties Inc 0.0%
Value ($000) $22 Shares 704 Est. Cost $24.03 Unrealized +14.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $22 Shares 98 Est. Cost $256.58 Unrealized -21.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $22 Shares 806 Est. Cost $29.12 Unrealized -18.6%
FNB FNB Corp/PA 0.0%
Value ($000) $22 Shares 1,901 Est. Cost $10.41 Unrealized -0.9%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $22 Shares 269 Est. Cost $73.63 Unrealized +13.1%
TECL RAFFERTY ASSET MANAGEMENT LLC 0.0%
Value ($000) $22 Shares 400 Est. Cost $62.50 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $22 Shares 197 Est. Cost $114.30 Unrealized -14.9%
Redfin Corp 0.0%
Value ($000) $22 Shares 1,732 Est. Cost $9.06 Unrealized
ING CLARION GLB RE 0.0%
Value ($000) $21 Shares 4,100 Est. Cost $9.76 Unrealized
IX ORIX Corp 0.0%
Value ($000) $21 Shares 234 Est. Cost $89.24 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $21 Shares 2,706 Est. Cost $19.49 Unrealized -60.6%
PCG PG&E CORP 0.0%
Value ($000) $21 Shares 1,232 Est. Cost $13.30 Unrealized +25.8%
TMDX TransMedics Group Inc 0.0%
Value ($000) $21 Shares 253 Est. Cost $76.55 Unrealized 0.0%
CMBM Cambium Networks Corp 0.0%
Value ($000) $21 Shares 1,395 Est. Cost $28.41 Unrealized -45.4%
EnLink Midstream LLC 0.0%
Value ($000) $21 Shares 1,994 Est. Cost $7.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 200 Est. Cost $76.12 Unrealized +37.0%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 326 Est. Cost $69.80 Unrealized -19.9%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $21 Shares 171 Est. Cost $160.69 Unrealized -19.5%
Tortoise Capital Advisors LLC 0.0%
Value ($000) $21 Shares 721 Est. Cost $27.57 Unrealized
Benson Hill Inc 0.0%
Value ($000) $21 Shares 16,036 Est. Cost $2.74 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $21 Shares 86 Est. Cost $276.03 Unrealized -11.2%
MOV Movado Group Inc 0.0%
Value ($000) $21 Shares 774 Est. Cost $37.59 Unrealized -30.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $20 Shares 188 Est. Cost $151.09 Unrealized -40.7%
LGL LGL Group Inc/The 0.0%
Value ($000) $20 Shares 4,267 Est. Cost $4.54 Unrealized -0.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $20 Shares 176 Est. Cost $85.49 Unrealized +50.7%
PUK Prudential PLC 0.0%
Value ($000) $20 Shares 711 Est. Cost $27.57 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $20 Shares 434 Est. Cost $46.38 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $20 Shares 425 Est. Cost $48.69 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $20 Shares 719 Est. Cost $29.90 Unrealized -15.8%
ESI Element Solutions Inc 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $22.24 Unrealized -20.3%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $20 Shares 8,998 Est. Cost $2.14 Unrealized
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $27.00 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $20 Shares 130 Est. Cost $178.27 Unrealized -24.1%
ES Eversource Energy 0.0%
Value ($000) $20 Shares 278 Est. Cost $70.59 Unrealized -6.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $14.70 Unrealized -50.6%
OBK Pine Brook Road Partners LLC 0.0%
Value ($000) $19 Shares 664 Est. Cost $40.91 Unrealized -26.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $19 Shares 723 Est. Cost $17.80 Unrealized +23.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $19 Shares 855 Est. Cost $20.86 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $19 Shares 170 Est. Cost $117.68 Unrealized -12.9%
NTR Nutrien Ltd 0.0%
Value ($000) $19 Shares 321 Est. Cost $61.09 Unrealized -4.9%
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $19 Shares 1,654 Est. Cost $11.76 Unrealized
OEF ISHARES 0.0%
Value ($000) $19 Shares 91 Est. Cost $207.05 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $19 Shares 529 Est. Cost $49.11 Unrealized -29.7%
BCS Barclays PLC 0.0%
Value ($000) $18 Shares 2,348 Est. Cost $8.48 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $18 Shares 787 Est. Cost $24.62 Unrealized -11.4%
W Wayfair Inc 0.0%
Value ($000) $18 Shares 276 Est. Cost $201.17 Unrealized -79.1%
CROX Crocs Inc 0.0%
Value ($000) $18 Shares 159 Est. Cost $150.19 Unrealized -20.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $18 Shares 79 Est. Cost $187.39 Unrealized +0.3%
TT Trane Technologies PLC 0.0%
Value ($000) $18 Shares 93 Est. Cost $177.18 Unrealized -2.5%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $18 Shares 799 Est. Cost $35.82 Unrealized -39.3%
BLD TopBuild Corp 0.0%
Value ($000) $18 Shares 66 Est. Cost $255.91 Unrealized -14.1%
HCAT Health Catalyst Inc 0.0%
Value ($000) $17 Shares 1,379 Est. Cost $9.65 Unrealized +23.4%
DWX STATE STREET ETF/USA 0.0%
Value ($000) $17 Shares 500 Est. Cost $38.00 Unrealized
WHD Cactus Inc 0.0%
Value ($000) $17 Shares 405 Est. Cost $40.23 Unrealized -3.1%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $17 Shares 151 Est. Cost $117.31 Unrealized -5.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $17 Shares 158 Est. Cost $113.48 Unrealized -15.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.88 Unrealized +44.3%
NVT nVent Electric PLC 0.0%
Value ($000) $17 Shares 326 Est. Cost $33.41 Unrealized +28.7%
GMAB Genmab A/S 0.0%
Value ($000) $17 Shares 442 Est. Cost $38.30 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $17 Shares 91 Est. Cost $167.07 Unrealized -2.1%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $17 Shares 199 Est. Cost $56.88 Unrealized
XEVMX Eaton Vance Management 0.0%
Value ($000) $16 Shares 1,852 Est. Cost $3.73 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $16 Shares 183 Est. Cost $109.19 Unrealized -21.5%
SNA Snap-on Inc 0.0%
Value ($000) $16 Shares 57 Est. Cost $192.45 Unrealized +25.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $16 Shares 483 Est. Cost $41.13 Unrealized -14.2%
XPMAX Pioneer Funds/USA 0.0%
Value ($000) $16 Shares 2,061 Est. Cost $6.77 Unrealized
KN Knowles Corp 0.0%
Value ($000) $16 Shares 900 Est. Cost $21.11 Unrealized -20.3%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $16 Shares 1,648 Est. Cost $4.76 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $16 Shares 104 Est. Cost $98.34 Unrealized +28.6%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $16 Shares 443 Est. Cost $38.18 Unrealized -3.7%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $16 Shares 440 Est. Cost $12.78 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $16 Shares 233 Est. Cost $173.26 Unrealized -56.2%
DBEF DB ETFS/USA 0.0%
Value ($000) $16 Shares 456 Est. Cost $35.27 Unrealized
FIBK First Interstate BancSystem In 0.0%
Value ($000) $16 Shares 676 Est. Cost $28.01 Unrealized -25.3%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $16 Shares 1,572 Est. Cost $0.01 Unrealized
XMVTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $16 Shares 1,504 Est. Cost $0.01 Unrealized
GMS Inc 0.0%
Value ($000) $16 Shares 231 Est. Cost $57.89 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $16 Shares 146 Est. Cost $142.35 Unrealized -31.8%
XMQTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $16 Shares 1,579 Est. Cost $4.35 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $16 Shares 750 Est. Cost $28.68 Unrealized -28.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $16 Shares 435 Est. Cost $96.02 Unrealized -66.1%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.75 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $16 Shares 89 Est. Cost $140.96 Unrealized +19.6%
Reaves Utility Income Trust/Cl 0.0%
Value ($000) $16 Shares 574 Est. Cost $34.84 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $16 Shares 1,528 Est. Cost $0.01 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $16 Shares 710 Est. Cost $22.07 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $16 Shares 1,980 Est. Cost $11.62 Unrealized
L Loews Corp 0.0%
Value ($000) $16 Shares 263 Est. Cost $55.90 Unrealized +2.7%
AEGON NV 0.0%
Value ($000) $16 Shares 3,078 Est. Cost $5.00 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.68 Unrealized -12.8%
Pinnacle Financial Partners In 0.0%
Value ($000) $15 Shares 273 Est. Cost $94.46 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $15 Shares 562 Est. Cost $24.27 Unrealized +2.7%
DIVB iShares ETFs/USA 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.50 Unrealized
R Ryder System Inc 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.86 Unrealized -1.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $15 Shares 342 Est. Cost $38.78 Unrealized +0.5%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $15 Shares 599 Est. Cost $29.24 Unrealized
XBKNX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $15 Shares 1,306 Est. Cost $0.01 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $15 Shares 3,310 Est. Cost $7.30 Unrealized -31.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $15 Shares 304 Est. Cost $58.16 Unrealized -10.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $15 Shares 1,438 Est. Cost $10.96 Unrealized -10.6%
PEGA Pegasystems Inc 0.0%
Value ($000) $15 Shares 305 Est. Cost $17.29 Unrealized +34.4%
TNET TriNet Group Inc 0.0%
Value ($000) $15 Shares 158 Est. Cost $97.23 Unrealized -8.8%
iShares ETFs/USA 0.0%
Value ($000) $15 Shares 609 Est. Cost $25.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $15 Shares 294 Est. Cost $50.69 Unrealized
MUST Columbia ETFs/USA 0.0%
Value ($000) $15 Shares 726 Est. Cost $20.62 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $15 Shares 387 Est. Cost $52.01 Unrealized -38.1%
BlackRock Fund Advisors 0.0%
Value ($000) $15 Shares 609 Est. Cost $25.00 Unrealized
IBDR BlackRock Fund Advisors 0.0%
Value ($000) $15 Shares 630 Est. Cost $23.73 Unrealized
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $15 Shares 206 Est. Cost $48.08 Unrealized +34.0%
Masonite International Corp 0.0%
Value ($000) $15 Shares 144 Est. Cost $102.68 Unrealized
IHG InterContinental Hotels Group 0.0%
Value ($000) $15 Shares 209 Est. Cost $66.86 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $15 Shares 153 Est. Cost $0.07 Unrealized
WTAI WisdomTree ETFs/USA 0.0%
Value ($000) $15 Shares 770 Est. Cost $19.07 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $15 Shares 1,102 Est. Cost $12.20 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $15 Shares 118 Est. Cost $102.28 Unrealized +7.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $15 Shares 990 Est. Cost $12.08 Unrealized +16.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $15 Shares 107 Est. Cost $165.18 Unrealized -28.7%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $14 Shares 583 Est. Cost $19.21 Unrealized +34.4%
James Hardie Industries PLC 0.0%
Value ($000) $14 Shares 528 Est. Cost $27.32 Unrealized
GTES Blackstone Inc 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $16.30 Unrealized -20.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $14 Shares 1,112 Est. Cost $3.45 Unrealized
AVANGRID INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $49.95 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $14 Shares 927 Est. Cost $13.16 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $14 Shares 339 Est. Cost $49.15 Unrealized -25.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $14 Shares 223 Est. Cost $40.39 Unrealized +53.1%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $78.66 Unrealized -18.9%
FS Global Credit Opp Fund- US 0.0%
Value ($000) $14 Shares 2,901 Est. Cost $4.75 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $14 Shares 390 Est. Cost $38.09 Unrealized -8.3%
Catalent Inc 0.0%
Value ($000) $14 Shares 316 Est. Cost $95.01 Unrealized
UHAL/B AMERCO-NON VOTING 0.0%
Value ($000) $14 Shares 270 Est. Cost $56.73 Unrealized -7.7%
CACI CACI International Inc 0.0%
Value ($000) $14 Shares 40 Est. Cost $273.89 Unrealized +13.4%
CMP Compass Minerals International 0.0%
Value ($000) $14 Shares 400 Est. Cost $58.48 Unrealized -44.5%
STAG STAG Industrial Inc 0.0%
Value ($000) $14 Shares 378 Est. Cost $48.36 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.75 Unrealized -1.4%
DCGO DocGo Inc 0.0%
Value ($000) $14 Shares 1,444 Est. Cost $8.82 Unrealized -0.5%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $14 Shares 233 Est. Cost $45.52 Unrealized +24.1%
EZM WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $14 Shares 255 Est. Cost $51.25 Unrealized
Summit Materials Inc 0.0%
Value ($000) $13 Shares 356 Est. Cost $40.32 Unrealized
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $13 Shares 499 Est. Cost $31.97 Unrealized -30.7%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $13 Shares 459 Est. Cost $27.45 Unrealized
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $13 Shares 560 Est. Cost $32.42 Unrealized
GSSC Goldman Sachs Asset Management LP 0.0%
Value ($000) $13 Shares 232 Est. Cost $64.66 Unrealized
PSK State Street Global Advisors Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.47 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.42 Unrealized +33.6%
BXP Boston Properties Inc 0.0%
Value ($000) $13 Shares 232 Est. Cost $47.36 Unrealized -5.8%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $13 Shares 171 Est. Cost $98.20 Unrealized -27.3%
VIRTUS GLOBAL DIVI 0.0%
Value ($000) $13 Shares 2,190 Est. Cost $9.59 Unrealized
TSE Trinseo PLC 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $43.42 Unrealized -63.6%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $13 Shares 422 Est. Cost $27.97 Unrealized +1.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $13 Shares 246 Est. Cost $48.89 Unrealized +5.7%
CARS Cars.com Inc 0.0%
Value ($000) $13 Shares 666 Est. Cost $14.28 Unrealized +31.7%
NIO NIO Inc 0.0%
Value ($000) $13 Shares 1,362 Est. Cost $19.39 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $13 Shares 404 Est. Cost $38.59 Unrealized -4.1%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $13 Shares 187 Est. Cost $66.36 Unrealized +5.1%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $8.07 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $13 Shares 156 Est. Cost $89.74 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $13 Shares 431 Est. Cost $38.65 Unrealized
OSCV ETF Series Solutions 0.0%
Value ($000) $13 Shares 408 Est. Cost $31.50 Unrealized
WABC Westamerica BanCorp 0.0%
Value ($000) $13 Shares 340 Est. Cost $36.02 Unrealized 0.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $13 Shares 207 Est. Cost $51.45 Unrealized +9.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $13.03 Unrealized -27.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $13 Shares 317 Est. Cost $26.31 Unrealized +50.8%
MT ARCELORMITTAL 0.0%
Value ($000) $13 Shares 467 Est. Cost $27.34 Unrealized
EQR Equity Residential 0.0%
Value ($000) $13 Shares 193 Est. Cost $63.86 Unrealized -12.4%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $13 Shares 200 Est. Cost $68.91 Unrealized -14.2%
New York Community Bancorp Inc 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $9.04 Unrealized
XCEM Columbia ETFs/USA 0.0%
Value ($000) $13 Shares 442 Est. Cost $27.70 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $13 Shares 491 Est. Cost $28.18 Unrealized -22.0%
FTLS First Trust Advisors LP 0.0%
Value ($000) $13 Shares 238 Est. Cost $51.59 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $13 Shares 466 Est. Cost $31.77 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $13 Shares 66 Est. Cost $173.80 Unrealized +8.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $13 Shares 758 Est. Cost $14.31 Unrealized +14.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 413 Est. Cost $30.26 Unrealized +15.6%
SNX TD SYNNEX Corp 0.0%
Value ($000) $12 Shares 132 Est. Cost $102.62 Unrealized -14.0%
POOL Pool Corp 0.0%
Value ($000) $12 Shares 33 Est. Cost $477.26 Unrealized -31.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $12 Shares 30 Est. Cost $434.96 Unrealized -5.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.92 Unrealized +0.2%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $12 Shares 639 Est. Cost $27.45 Unrealized -37.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $12 Shares 52 Est. Cost $221.32 Unrealized +0.6%
SMOG Van Eck Associates Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $160.00 Unrealized
PERI Perion Network Ltd 0.0%
Value ($000) $12 Shares 397 Est. Cost $24.36 Unrealized +41.0%
BAND Bandwidth Inc 0.0%
Value ($000) $12 Shares 885 Est. Cost $18.19 Unrealized -30.7%
TENB Tenable Holdings Inc 0.0%
Value ($000) $12 Shares 277 Est. Cost $41.93 Unrealized -2.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $12 Shares 398 Est. Cost $30.09 Unrealized
SUB BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 115 Est. Cost $107.32 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $12 Shares 75 Est. Cost $127.22 Unrealized +8.3%
HUBG Hub Group Inc 0.0%
Value ($000) $12 Shares 147 Est. Cost $39.79 Unrealized -2.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $12 Shares 79 Est. Cost $167.31 Unrealized -20.1%
Blueprint Medicines Corp 0.0%
Value ($000) $12 Shares 186 Est. Cost $74.04 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $12 Shares 163 Est. Cost $49.97 Unrealized +47.6%
BOX Box Inc 0.0%
Value ($000) $12 Shares 397 Est. Cost $27.51 Unrealized +0.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $12 Shares 227 Est. Cost $55.33 Unrealized -3.9%
UDR UDR Inc 0.0%
Value ($000) $12 Shares 271 Est. Cost $34.90 Unrealized +5.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $12 Shares 69 Est. Cost $169.55 Unrealized +5.4%
INGN Inogen Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.79 Unrealized 0.0%
Apartment Income REIT Corp 0.0%
Value ($000) $12 Shares 320 Est. Cost $54.60 Unrealized
TRIP Liberty TripAdvisor Holdings I 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.93 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $12 Shares 95 Est. Cost $113.35 Unrealized -4.1%
FNDX Charles Schwab Investment Management Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.70 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $11 Shares 112 Est. Cost $158.31 Unrealized -39.4%
CHRD Chord Energy Corp 0.0%
Value ($000) $11 Shares 74 Est. Cost $100.49 Unrealized +23.9%
MBUU Malibu Boats Inc 0.0%
Value ($000) $11 Shares 194 Est. Cost $60.67 Unrealized -7.5%
RPD Rapid7 Inc 0.0%
Value ($000) $11 Shares 251 Est. Cost $100.26 Unrealized -53.8%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $11 Shares 33 Est. Cost $363.64 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $11 Shares 440 Est. Cost $43.49 Unrealized -57.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $11 Shares 2,948 Est. Cost $3.91 Unrealized
Radius Global Infrastructure I 0.0%
Value ($000) $11 Shares 757 Est. Cost $14.17 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $11 Shares 87 Est. Cost $127.75 Unrealized -3.7%
TREX Trex Co Inc 0.0%
Value ($000) $11 Shares 170 Est. Cost $120.04 Unrealized -53.5%
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $11 Shares 279 Est. Cost $39.83 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $11 Shares 388 Est. Cost $34.16 Unrealized -18.2%
FOXA Fox Corp 0.0%
Value ($000) $11 Shares 324 Est. Cost $31.00 Unrealized +2.1%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $11 Shares 74 Est. Cost $158.67 Unrealized -17.6%
HFE USA LLC 0.0%
Value ($000) $11 Shares 1,185 Est. Cost $15.55 Unrealized
IIIV I3 Verticals Inc 0.0%
Value ($000) $11 Shares 472 Est. Cost $25.21 Unrealized -7.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $165.49 Unrealized -47.0%
TELFY Telefonica SA 0.0%
Value ($000) $11 Shares 2,643 Est. Cost $4.28 Unrealized
RTO Rentokil Initial PLC 0.0%
Value ($000) $11 Shares 272 Est. Cost $36.51 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $11 Shares 178 Est. Cost $59.18 Unrealized -2.4%
TS TENARIS S A 0.0%
Value ($000) $11 Shares 351 Est. Cost $23.88 Unrealized
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $11 Shares 139 Est. Cost $75.62 Unrealized
CWEN Clearway Energy Group LLC 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.75 Unrealized -7.1%
Spirit Realty Capital Inc 0.0%
Value ($000) $10 Shares 263 Est. Cost $48.66 Unrealized
TGLS Energy Holding Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.66 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $10 Shares 229 Est. Cost $55.18 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $10 Shares 274 Est. Cost $33.83 Unrealized +7.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $10 Shares 143 Est. Cost $60.79 Unrealized +11.0%
ORANY Orange SA 0.0%
Value ($000) $10 Shares 877 Est. Cost $11.87 Unrealized
ARGX Argenx SE 0.0%
Value ($000) $10 Shares 26 Est. Cost $370.10 Unrealized
American Well Corp 0.0%
Value ($000) $10 Shares 4,804 Est. Cost $2.10 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $10 Shares 560 Est. Cost $14.01 Unrealized +4.6%
ONON On Holding AG 0.0%
Value ($000) $10 Shares 300 Est. Cost $21.65 Unrealized +40.5%
UAA Under Armour Inc 0.0%
Value ($000) $10 Shares 1,368 Est. Cost $8.65 Unrealized -7.0%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $64.37 Unrealized -19.2%
AX Axos Financial Inc 0.0%
Value ($000) $10 Shares 249 Est. Cost $46.07 Unrealized -15.9%
MKL Markel Group Inc 0.0%
Value ($000) $10 Shares 7 Est. Cost $1261.86 Unrealized +6.3%
IVZ INVESCO 0.0%
Value ($000) $10 Shares 575 Est. Cost $19.26 Unrealized -26.3%
UGI UGI Corp 0.0%
Value ($000) $10 Shares 358 Est. Cost $44.46 Unrealized -31.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $56.29 Unrealized +4.8%
Glatfelter Corp 0.0%
Value ($000) $10 Shares 3,176 Est. Cost $10.71 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $184.51 Unrealized -8.2%
INCY Incyte Corp 0.0%
Value ($000) $9 Shares 151 Est. Cost $67.67 Unrealized -1.2%
WEN Wendy's Co/The 0.0%
Value ($000) $9 Shares 425 Est. Cost $22.24 Unrealized +0.2%
GAP Gap Inc/The 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $15.04 Unrealized -46.1%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $9 Shares 2,640 Est. Cost $3.11 Unrealized +0.2%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $9 Shares 306 Est. Cost $34.41 Unrealized -18.3%
JUNIPER NETWORKS 0.0%
Value ($000) $9 Shares 288 Est. Cost $36.36 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $9 Shares 81 Est. Cost $138.21 Unrealized -28.3%
SUI Sun Communities Inc 0.0%
Value ($000) $9 Shares 69 Est. Cost $209.52 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $9 Shares 43 Est. Cost $163.29 Unrealized +15.9%
AES AES CORP 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.67 Unrealized -5.6%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $9 Shares 163 Est. Cost $77.44 Unrealized -35.0%
NWG NatWest Group PLC 0.0%
Value ($000) $9 Shares 1,458 Est. Cost $6.59 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $9 Shares 170 Est. Cost $63.09 Unrealized -23.4%
CR Crane Co 0.0%
Value ($000) $9 Shares 99 Est. Cost $75.98 Unrealized 0.0%
Everi Holdings Inc 0.0%
Value ($000) $9 Shares 610 Est. Cost $21.41 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $9 Shares 427 Est. Cost $20.51 Unrealized -10.9%
XPEV XPeng Inc 0.0%
Value ($000) $9 Shares 650 Est. Cost $49.54 Unrealized
Osisko Gold Royalties Ltd 0.0%
Value ($000) $9 Shares 567 Est. Cost $12.83 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.92 Unrealized -6.3%
MBC Masterbrand Inc 0.0%
Value ($000) $9 Shares 747 Est. Cost $8.82 Unrealized +8.7%
NOK Nokia Oyj 0.0%
Value ($000) $9 Shares 2,082 Est. Cost $5.12 Unrealized
CNQ CDN NAT RES 0.0%
Value ($000) $9 Shares 152 Est. Cost $16.72 Unrealized +53.7%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 1,240 Est. Cost $37.89 Unrealized
Franklin Templeton Funds/Close 0.0%
Value ($000) $8 Shares 1,366 Est. Cost $6.18 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $8 Shares 465 Est. Cost $22.52 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $8 Shares 311 Est. Cost $40.31 Unrealized -40.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $8 Shares 56 Est. Cost $154.11 Unrealized -7.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $8 Shares 32 Est. Cost $307.44 Unrealized -6.8%
READY CAPITAL CORP 0.0%
Value ($000) $8 Shares 333 Est. Cost $25.12 Unrealized
ALT Altimmune Inc 0.0%
Value ($000) $8 Shares 2,368 Est. Cost $4.49 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $8 Shares 108 Est. Cost $49.03 Unrealized +39.6%
Playa Hotels & Resorts NV 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.14 Unrealized
Foot Locker Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $41.17 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $8 Shares 96 Est. Cost $222.71 Unrealized -57.7%
WSBC WesBanco Inc 0.0%
Value ($000) $8 Shares 316 Est. Cost $35.17 Unrealized -25.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $8 Shares 72 Est. Cost $82.59 Unrealized +27.4%
DTM DT Midstream Inc 0.0%
Value ($000) $8 Shares 161 Est. Cost $39.86 Unrealized +7.7%
BGC Partners Inc 0.0%
Value ($000) $8 Shares 1,797 Est. Cost $4.45 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $8 Shares 39 Est. Cost $165.04 Unrealized +5.2%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $8 Shares 400 Est. Cost $28.08 Unrealized -30.2%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $8 Shares 49 Est. Cost $137.73 Unrealized +6.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $8 Shares 24 Est. Cost $414.13 Unrealized -30.2%
Ceridian HCM Holding Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.55 Unrealized +2.9%
GFI Gold Fields Ltd 0.0%
Value ($000) $8 Shares 547 Est. Cost $10.97 Unrealized
FSK FS KKR Capital Corp 0.0%
Value ($000) $7 Shares 390 Est. Cost $12.15 Unrealized +3.9%
LEA Lear Corp 0.0%
Value ($000) $7 Shares 52 Est. Cost $157.72 Unrealized -22.1%
PBW Invesco Capital Management LLC 0.0%
Value ($000) $7 Shares 185 Est. Cost $70.27 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.69 Unrealized +92.8%
Seagen Inc 0.0%
Value ($000) $7 Shares 38 Est. Cost $130.95 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $7 Shares 415 Est. Cost $18.20 Unrealized
PII Polaris Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $117.80 Unrealized -6.2%
JMST JP Morgan ETFs/USA 0.0%
Value ($000) $7 Shares 143 Est. Cost $50.44 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $17.03 Unrealized -20.1%
DWS Investments/Closed-end/USA 0.0%
Value ($000) $7 Shares 839 Est. Cost $10.22 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $83.08 Unrealized -0.4%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $7 Shares 140 Est. Cost $30.95 Unrealized +49.7%
Canoo Inc 0.0%
Value ($000) $7 Shares 14,815 Est. Cost $0.00 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $7 Shares 278 Est. Cost $76.84 Unrealized -67.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $266.44 Unrealized -26.0%
GEN Gen Digital Inc 0.0%
Value ($000) $7 Shares 365 Est. Cost $24.04 Unrealized -31.1%
ADNT ADIENT PLC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $44.85 Unrealized -17.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7 Shares 99 Est. Cost $40.84 Unrealized +39.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.35 Unrealized +18.0%
ACM AECOM 0.0%
Value ($000) $6 Shares 76 Est. Cost $67.52 Unrealized +18.3%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $6 Shares 5 Est. Cost $843.51 Unrealized +35.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $431.08 Unrealized -8.9%
CHDN Churchill Downs Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $126.18 Unrealized +7.4%
XRT State Street ETF/USA 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.00 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $7.09 Unrealized -51.1%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $84.34 Unrealized
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $6 Shares 410 Est. Cost $17.07 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $6 Shares 195 Est. Cost $32.57 Unrealized -11.5%
Lions Gate Entertainment Corp 0.0%
Value ($000) $6 Shares 700 Est. Cost $16.63 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.29 Unrealized +3.7%
Nordstrom Inc 0.0%
Value ($000) $6 Shares 290 Est. Cost $22.04 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $201.35 Unrealized -51.7%
MYE Myers Industries Inc 0.0%
Value ($000) $6 Shares 302 Est. Cost $17.72 Unrealized +0.9%
Lions Gate Entertainment Corp 0.0%
Value ($000) $6 Shares 700 Est. Cost $15.39 Unrealized
PVH PVH Corp 0.0%
Value ($000) $6 Shares 68 Est. Cost $108.49 Unrealized -22.6%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $6 Shares 548 Est. Cost $19.51 Unrealized -50.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,204 Est. Cost $5.98 Unrealized -16.5%
NDSN Nordson Corp 0.0%
Value ($000) $6 Shares 23 Est. Cost $243.43 Unrealized -11.4%
CMS CMS Energy Corp 0.0%
Value ($000) $6 Shares 97 Est. Cost $54.34 Unrealized +2.2%
AIN Albany International Corp 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.95 Unrealized +8.4%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $0.02 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.32 Unrealized -15.4%
ITT ITT Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.90 Unrealized -4.5%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $31.83 Unrealized +55.1%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $6 Shares 757 Est. Cost $5.50 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $101.70 Unrealized -21.4%
GME GameStop Corp 0.0%
Value ($000) $5 Shares 226 Est. Cost $36.01 Unrealized -37.6%
CONSOL Energy Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $219.07 Unrealized -2.0%
Cornerstone Funds/Closed-end/U 0.0%
Value ($000) $5 Shares 663 Est. Cost $13.78 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $5 Shares 33 Est. Cost $194.38 Unrealized -25.4%
CSGS CSG Systems International Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.58 Unrealized -0.9%
MMS Maximus Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.73 Unrealized +0.6%
RVTY Revvity Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $176.37 Unrealized -30.8%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.92 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $340.91 Unrealized -28.5%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.62 Unrealized -4.7%
HYLB Invesco Advisers Inc - US 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.50 Unrealized
DISH Network Corp 0.0%
Value ($000) $5 Shares 753 Est. Cost $30.82 Unrealized
FCFS FIRSTCASH INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $66.94 Unrealized +40.9%
WBS Webster Financial Corp 0.0%
Value ($000) $5 Shares 131 Est. Cost $58.11 Unrealized -36.5%
NAVI Navient Corp 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.22 Unrealized -18.7%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $49.21 Unrealized -79.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $22.36 Unrealized +22.6%
CHMI Cherry Hill Mortgage Investmen 0.0%
Value ($000) $5 Shares 1,019 Est. Cost $7.85 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.32 Unrealized +2.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.21 Unrealized +38.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $5 Shares 4 Est. Cost $1136.94 Unrealized +10.6%
BANC Banc of California Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.30 Unrealized -41.5%
PAGP Plains All American Pipeline L 0.0%
Value ($000) $5 Shares 310 Est. Cost $9.68 Unrealized
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
LIT Global X ETFs/USA 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.02 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $553.28 Unrealized -54.5%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $4 Shares 39 Est. Cost $151.83 Unrealized -31.9%
ATI ATI Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.05 Unrealized +138.3%
VYX NCR CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $25.37 Unrealized -43.1%
DWS Investments/Closed-end/USA 0.0%
Value ($000) $4 Shares 484 Est. Cost $25.47 Unrealized
PSO Pearson PLC 0.0%
Value ($000) $4 Shares 417 Est. Cost $10.31 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $104.19 Unrealized -31.5%
NWL Newell Brands Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $15.00 Unrealized -40.8%
Merk Mutual Funds 0.0%
Value ($000) $4 Shares 291 Est. Cost $20.62 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4 Shares 27 Est. Cost $184.14 Unrealized -18.0%
ALGONQUIN PWR & 0.0%
Value ($000) $4 Shares 143 Est. Cost $5.80 Unrealized
CORBF Nanjing Yingpeng Huikang Medic 0.0%
Value ($000) $4 Shares 3,978 Est. Cost $4.25 Unrealized -41.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.48 Unrealized +22.1%
XPO XPO Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $38.95 Unrealized +16.2%
Cedar Fair LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $4 Shares 75 Est. Cost $64.81 Unrealized
AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.55 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $4 Shares 48 Est. Cost $120.38 Unrealized -34.1%
APO Apollo Global Management Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.30 Unrealized +22.5%
CyberArk Software Ltd 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.09 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.98 Unrealized -13.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $71.76 Unrealized -34.6%
NuStar Energy LP 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
ZD J2 GLOBAL COMMUNIC 0.0%
Value ($000) $4 Shares 55 Est. Cost $118.56 Unrealized -42.3%
SNN Smith & Nephew PLC 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.46 Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.63 Unrealized +137.1%
JD JD.com Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $72.07 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $34.68 Unrealized +18.5%
EGY VAALCO Energy Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.76 Unrealized +26.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $175.22 Unrealized +57.9%
ARKR Ark Restaurants Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.14 Unrealized +11.9%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $61.70 Unrealized -26.2%
YPF Argentine Republic/The 0.0%
Value ($000) $4 Shares 239 Est. Cost $3.94 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.67 Unrealized +10.0%
OZK Bank OZK 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.12 Unrealized -17.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 578 Est. Cost $5.19 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $3 Shares 417 Est. Cost $19.51 Unrealized -56.5%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $3 Shares 282 Est. Cost $8.62 Unrealized +31.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.81 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $103.67 Unrealized -9.2%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3 Shares 199 Est. Cost $10.05 Unrealized
Equity Commonwealth 0.0%
Value ($000) $3 Shares 159 Est. Cost $23.41 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.59 Unrealized -17.3%
REET ISHARES TR 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.97 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $3 Shares 231 Est. Cost $20.76 Unrealized -39.8%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.43 Unrealized +10.8%
AM Antero Midstream Corp 0.0%
Value ($000) $3 Shares 264 Est. Cost $7.64 Unrealized +17.0%
WIX Wix.com Ltd 0.0%
Value ($000) $3 Shares 39 Est. Cost $94.90 Unrealized -13.3%
WIT WIPRO 0.0%
Value ($000) $3 Shares 640 Est. Cost $9.38 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $118.42 Unrealized
QS QuantumScape Corp 0.0%
Value ($000) $3 Shares 373 Est. Cost $20.76 Unrealized -66.5%
AKR Acadia Realty Trust 0.0%
Value ($000) $3 Shares 207 Est. Cost $24.15 Unrealized
SBR Sabine Royalty Trust 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.16 Unrealized +18.1%
Senseonics Holdings Inc 0.0%
Value ($000) $3 Shares 3,717 Est. Cost $1.88 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.50 Unrealized -20.1%
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.27 Unrealized +2.7%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
AIV Apartment Investment and Manag 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $0.06 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $1.38 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $3 Shares 64 Est. Cost $25.68 Unrealized +43.7%
DKNG DraftKings Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.89 Unrealized +45.0%
RH RH 0.0%
Value ($000) $3 Shares 8 Est. Cost $615.20 Unrealized -57.5%
CAL Caleres Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.60 Unrealized -4.3%
PSLV Sprott Asset Management CEFs 0.0%
Value ($000) $3 Shares 333 Est. Cost $8.00 Unrealized
Howard Hughes Corp/The 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.00 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.75 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.58 Unrealized +91.7%
TRP TC Energy Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.74 Unrealized 0.0%
TIOG Tingo Group Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.25 Unrealized 0.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.63 Unrealized +21.2%
Veritiv Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ARMK Aramark 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.85 Unrealized +6.1%
SRLN SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.88 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $254.15 Unrealized -31.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.54 Unrealized +23.7%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.86 Unrealized -16.8%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.90 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.42 Unrealized -3.7%
SITE Centers Corp 0.0%
Value ($000) $2 Shares 161 Est. Cost $18.63 Unrealized
Str Sub Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.60 Unrealized
Liberty Media Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $48.51 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $15.17 Unrealized -76.2%
CDXS Codexis Inc 0.0%
Value ($000) $2 Shares 753 Est. Cost $26.68 Unrealized -87.9%
FHN First Horizon Corp 0.0%
Value ($000) $2 Shares 187 Est. Cost $14.41 Unrealized -16.0%
KEP KOREA ELEC POWER 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.38 Unrealized
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $2 Shares 334 Est. Cost $13.00 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.26 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $94.51 Unrealized -66.0%
EVGO EVgo Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.95 Unrealized -53.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.71 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.77 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.14 Unrealized -10.2%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.15 Unrealized -11.4%
NTNX Nutanix Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.83 Unrealized +27.4%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.08 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.69 Unrealized +52.7%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.87 Unrealized -13.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $2 Shares 66 Est. Cost $63.69 Unrealized -56.4%
FNF Fidelity National Financial In 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.96 Unrealized -22.0%
Spirit Airlines Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.49 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.69 Unrealized
FLYW Flywire Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.23 Unrealized +29.1%
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -18.5%
MED Medifast Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $178.99 Unrealized -52.1%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.61 Unrealized
EMLC Van Eck Associates Corp 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.56 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.57 Unrealized
LPL LG Display Co Ltd 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.63 Unrealized
DGICA Donegal Mutual Insurance Co 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.53 Unrealized +4.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $0.04 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.03 Unrealized +18.6%
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.15 Unrealized -2.1%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.74 Unrealized +10.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $85.87 Unrealized -43.0%
DBI Designer Brands Inc 0.0%
Value ($000) $1 Shares 141 Est. Cost $12.79 Unrealized -41.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $98.12 Unrealized -23.5%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.54 Unrealized +8.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $57.67 Unrealized -30.4%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.25 Unrealized +37.0%
NTST NETSTREIT Corp 0.0%
Value ($000) $1 Shares 76 Est. Cost $0.01 Unrealized
Brookfield Renewable Partners 0.0%
Value ($000) $1 Shares 43 Est. Cost $0.02 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.29 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $1 Shares 119 Est. Cost $16.81 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.92 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.55 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.24 Unrealized -3.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.14 Unrealized -16.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.04 Unrealized +27.9%
FIVN Five9 Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $147.91 Unrealized -54.6%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 376 Est. Cost $8.38 Unrealized -60.9%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.62 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $79.40 Unrealized -84.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.68 Unrealized
CCU Inversiones y Rentas SA 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.36 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.11 Unrealized
GWRS Global Water Resources Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.58 Unrealized -5.2%
TDAY Gannett Co Inc 0.0%
Value ($000) $1 Shares 542 Est. Cost $5.58 Unrealized -64.3%
AGRO Adecoagro SA 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.55 Unrealized +9.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.17 Unrealized -0.4%
VRNS Varonis Systems Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.85 Unrealized +9.3%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.00 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.92 Unrealized -33.4%
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.81 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.80 Unrealized +10.1%
TU TELUS Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.87 Unrealized -11.9%
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.56 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.97 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.93 Unrealized +38.8%
CLVT Clarivate PLC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.39 Unrealized -9.7%
RITM Rithm Capital Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $0.62 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.32 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.66 Unrealized -3.6%
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.88 Unrealized +4.4%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.08 Unrealized -1.4%
UTZ Utz Brands Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.17 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.02 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.66 Unrealized
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.29 Unrealized -66.9%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.21 Unrealized 0.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.33 Unrealized
SVVC FIRSTHAND FUNDS/CLOSED-END/USA 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $3.72 Unrealized -77.3%
NWSA News Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.03 Unrealized -19.3%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.06 Unrealized -5.1%
QFIN Qifu Technology Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.26 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.11 Unrealized -5.8%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.70 Unrealized +1.6%
Amedisys Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $161.97 Unrealized
SBS State of Sao Paulo 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.58 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.25 Unrealized -12.6%
Sage Therapeutics Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.00 Unrealized
Sharecare Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.30 Unrealized +55.9%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.22 Unrealized -4.6%
Heidrick & Struggles Internati 0.0%
Value ($000) $1 Shares 32 Est. Cost $0.03 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.30 Unrealized +14.7%
PHI PLDT Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.74 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.32 Unrealized -27.9%
HNST Honest Co Inc/The 0.0%
Value ($000) $1 Shares 435 Est. Cost $3.45 Unrealized -50.6%
BBD Banco Bradesco SA 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.34 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.77 Unrealized -47.5%
LGL/WS LGL GROUP INC/THE 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
MiX Telematics Ltd 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.83 Unrealized -42.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.49 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WU WESTERN UNION COMP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.53 Unrealized
GIB CGI Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.15 Unrealized +16.2%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.88 Unrealized +7.4%
PDD PDD Holdings Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.22 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.06 Unrealized -58.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 252 Est. Cost $8.07 Unrealized -72.7%
Magenta Therapeutics Inc 0.0%
Value ($000) $1 Shares 742 Est. Cost $2.70 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.15 Unrealized -19.7%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.25 Unrealized
TWO TWO HARBORS INVESM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.71 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.47 Unrealized +2.9%
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
KNOP KNOT Offshore Partners LP 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.91 Unrealized -65.9%
SSP EW Scripps Co/The 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.53 Unrealized -56.4%
ASAIY Casino Guichard Perrachon SA 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HCM HUTCHMED China Ltd 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
BSBR Banco Santander SA 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
SUZ Suzano SA 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.58 Unrealized
EC Republic of Colombia Ministry 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
Bancolombia SA 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.03 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.97 Unrealized -8.2%
Cooper Cos Inc/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.00 Unrealized
ATHXQ Athersys Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.24 Unrealized -27.6%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.23 Unrealized 0.0%
ANGLOGOLD ASHANTI 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.05 Unrealized
BSAC Banco Santander SA 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Nikola Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
RXO RXO Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.19 Unrealized +4.9%
Zimmer Biomet Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.53 Unrealized
VALE Bradespar SA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.69 Unrealized -84.3%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.58 Unrealized
SSL Sasol Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.89 Unrealized -32.0%
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.71 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.17 Unrealized
RIG TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.05 Unrealized +52.8%
Barnes & Noble Education Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $7.94 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.44 Unrealized
Bally's Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.97 Unrealized -45.2%
Wilkes Participacoes SA 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.75 Unrealized -37.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.37 Unrealized +8.9%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
GCOW Pacer ETFs/USA 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.00 Unrealized
COWZ Pacer ETFs/USA 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
IDN Intellicheck Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.87 Unrealized -64.8%
SPYV SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized
VXRT Armistice Capital LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -86.4%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.58 Unrealized -22.7%
PFSweb Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.63 Unrealized +18.4%
SHARECARE INC 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
RAAX VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.40 Unrealized
DCTH Delcath Systems Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.45 Unrealized -33.7%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NBIS Yandex NV 0.0%
Value ($000) $0 Shares 795 Est. Cost $60.38 Unrealized