FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $22,653,964 (100.0% shares, 0.0% debt)

Holdings (2,607)

AAPL APPLE INC 5.5%
Value ($000) $1,235,129 Shares 6,367,628 Est. Cost $83.74 Unrealized +105.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $988,040 Shares 2,901,392 Est. Cost $43.35 Unrealized +608.7%
IVV ISHARES TR 3.7%
Value ($000) $840,142 Shares 1,884,952 Est. Cost $264.04 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $496,227 Shares 1,173,057 Est. Cost $17.12 Unrealized +93.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $487,400 Shares 4,071,844 Est. Cost $106.40 Unrealized +7.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $439,370 Shares 3,370,435 Est. Cost $121.41 Unrealized -5.9%
OEF ISHARES TR 1.9%
Value ($000) $422,591 Shares 2,040,911 Est. Cost $166.41 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $418,421 Shares 2,757,484 Est. Cost $55.62 Unrealized +154.1%
IJH ISHARES TR 1.5%
Value ($000) $348,744 Shares 1,333,732 Est. Cost $186.51 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $333,456 Shares 818,739 Est. Cost $277.58 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $329,477 Shares 2,265,384 Est. Cost $43.83 Unrealized +195.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $309,697 Shares 698,648 Est. Cost $208.39 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $305,687 Shares 984,054 Est. Cost $81.75 Unrealized +238.1%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $288,314 Shares 733,064 Est. Cost $92.65 Unrealized +299.2%
IJR ISHARES TR 1.2%
Value ($000) $271,449 Shares 2,724,023 Est. Cost $88.93 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $247,327 Shares 514,578 Est. Cost $180.81 Unrealized +157.1%
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $245,222 Shares 1,647,662 Est. Cost $141.64 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $243,189 Shares 3,602,802 Est. Cost $61.14 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $241,241 Shares 278,110 Est. Cost $27.13 Unrealized +153.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $227,404 Shares 1,373,878 Est. Cost $71.88 Unrealized +107.1%
ABBV ABBVIE INC 1.0%
Value ($000) $224,542 Shares 1,666,604 Est. Cost $53.59 Unrealized +149.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $209,675 Shares 2,309,704 Est. Cost $84.80 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $202,861 Shares 2,777,773 Est. Cost $69.81 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $199,273 Shares 2,384,790 Est. Cost $76.42 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $194,251 Shares 650,953 Est. Cost $108.04 Unrealized +152.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $178,971 Shares 1,668,728 Est. Cost $62.49 Unrealized +59.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $173,263 Shares 3,751,901 Est. Cost $38.71 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $171,852 Shares 366,438 Est. Cost $248.35 Unrealized +65.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $167,615 Shares 321,255 Est. Cost $246.72 Unrealized +116.9%
GOOG ALPHABET INC 0.7%
Value ($000) $165,818 Shares 1,370,736 Est. Cost $107.05 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $163,708 Shares 2,206,312 Est. Cost $56.44 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $158,976 Shares 1,010,331 Est. Cost $85.31 Unrealized +67.9%
BAC BANK AMERICA CORP 0.7%
Value ($000) $158,943 Shares 5,540,010 Est. Cost $17.79 Unrealized +49.6%
ESGD ISHARES TR 0.7%
Value ($000) $154,376 Shares 2,116,768 Est. Cost $67.43 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $153,542 Shares 1,797,921 Est. Cost $39.46 Unrealized +98.6%
EFA ISHARES TR 0.7%
Value ($000) $149,210 Shares 2,058,069 Est. Cost $64.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $147,931 Shares 433,814 Est. Cost $191.70 Unrealized +70.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $145,639 Shares 569,995 Est. Cost $74.88 Unrealized +39.0%
META META PLATFORMS INC 0.6%
Value ($000) $142,905 Shares 497,962 Est. Cost $117.31 Unrealized +108.9%
PEP PEPSICO INC 0.6%
Value ($000) $142,084 Shares 767,109 Est. Cost $67.07 Unrealized +154.3%
IWF ISHARES TR 0.6%
Value ($000) $134,850 Shares 490,044 Est. Cost $121.28 Unrealized
WMT WALMART INC 0.6%
Value ($000) $128,320 Shares 816,386 Est. Cost $27.66 Unrealized +77.0%
IWM ISHARES TR 0.6%
Value ($000) $127,603 Shares 681,384 Est. Cost $142.89 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $127,129 Shares 612,671 Est. Cost $76.15 Unrealized +130.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $126,426 Shares 2,443,482 Est. Cost $25.78 Unrealized +76.5%
IWB ISHARES TR 0.5%
Value ($000) $122,747 Shares 503,597 Est. Cost $124.78 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $122,555 Shares 1,124,151 Est. Cost $43.88 Unrealized +131.2%
UNP UNION PAC CORP 0.5%
Value ($000) $121,411 Shares 593,350 Est. Cost $115.94 Unrealized +61.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $119,857 Shares 499,406 Est. Cost $53.53 Unrealized +290.0%
DE DEERE & CO 0.5%
Value ($000) $115,551 Shares 285,178 Est. Cost $251.40 Unrealized +46.3%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $115,535 Shares 524,779 Est. Cost $140.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $114,395 Shares 1,575,248 Est. Cost $73.68 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $111,578 Shares 207,248 Est. Cost $291.68 Unrealized +67.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $111,075 Shares 359,956 Est. Cost $103.24 Unrealized +170.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $110,115 Shares 677,921 Est. Cost $107.52 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $109,323 Shares 948,493 Est. Cost $116.05 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $109,162 Shares 946,023 Est. Cost $48.36 Unrealized +116.0%
V VISA INC 0.5%
Value ($000) $105,709 Shares 445,128 Est. Cost $108.96 Unrealized +106.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $104,703 Shares 425,536 Est. Cost $166.38 Unrealized +28.5%
ORCL ORACLE CORP 0.5%
Value ($000) $102,907 Shares 864,113 Est. Cost $46.89 Unrealized +114.1%
NKE NIKE INC 0.5%
Value ($000) $102,236 Shares 926,304 Est. Cost $55.15 Unrealized +101.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $100,948 Shares 2,481,518 Est. Cost $40.62 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $100,319 Shares 2,734,982 Est. Cost $20.84 Unrealized +59.4%
LIN LINDE PLC 0.4%
Value ($000) $98,578 Shares 258,680 Est. Cost $324.65 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $98,143 Shares 545,180 Est. Cost $115.38 Unrealized +37.9%
KO COCA COLA CO 0.4%
Value ($000) $92,374 Shares 1,533,947 Est. Cost $33.18 Unrealized +72.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $92,256 Shares 1,442,624 Est. Cost $43.33 Unrealized +36.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $88,458 Shares 203,161 Est. Cost $156.82 Unrealized +156.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $88,139 Shares 987,215 Est. Cost $94.11 Unrealized -1.7%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $87,028 Shares 1,735,694 Est. Cost $50.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $86,739 Shares 326,675 Est. Cost $211.04 Unrealized +9.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $86,155 Shares 879,496 Est. Cost $66.90 Unrealized +37.9%
GVI ISHARES TR 0.4%
Value ($000) $85,821 Shares 834,026 Est. Cost $103.36 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $85,386 Shares 378,315 Est. Cost $56.80 Unrealized +248.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $85,237 Shares 428,564 Est. Cost $143.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $84,221 Shares 336,668 Est. Cost $73.09 Unrealized +200.5%
IVW ISHARES TR 0.4%
Value ($000) $84,143 Shares 1,193,860 Est. Cost $70.53 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $83,395 Shares 528,383 Est. Cost $133.18 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $81,553 Shares 961,824 Est. Cost $43.10 Unrealized +76.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $80,744 Shares 1,943,289 Est. Cost $26.76 Unrealized +36.9%
IEMG ISHARES INC 0.4%
Value ($000) $80,124 Shares 1,625,569 Est. Cost $54.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $79,263 Shares 629,319 Est. Cost $92.71 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $78,776 Shares 358,416 Est. Cost $50.26 Unrealized +304.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $78,335 Shares 671,824 Est. Cost $65.34 Unrealized +68.2%
DVY ISHARES TR 0.3%
Value ($000) $76,578 Shares 675,890 Est. Cost $96.68 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $75,946 Shares 525,429 Est. Cost $86.52 Unrealized +41.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $75,809 Shares 436,034 Est. Cost $85.83 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $75,569 Shares 288,686 Est. Cost $241.18 Unrealized -17.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $74,611 Shares 338,710 Est. Cost $94.29 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $72,795 Shares 743,185 Est. Cost $109.65 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $70,551 Shares 1,502,677 Est. Cost $44.39 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $70,356 Shares 316,889 Est. Cost $92.69 Unrealized +130.5%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $70,018 Shares 345,395 Est. Cost $96.28 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $69,668 Shares 329,772 Est. Cost $187.47 Unrealized +7.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $66,863 Shares 236,300 Est. Cost $127.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $64,735 Shares 132,386 Est. Cost $287.18 Unrealized +40.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $64,535 Shares 720,341 Est. Cost $58.16 Unrealized +26.9%
CTAS CINTAS CORP 0.3%
Value ($000) $63,090 Shares 126,921 Est. Cost $48.47 Unrealized +136.7%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $62,119 Shares 638,295 Est. Cost $50.36 Unrealized +91.5%
EEM ISHARES TR 0.3%
Value ($000) $61,245 Shares 1,548,151 Est. Cost $42.81 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $60,414 Shares 425,150 Est. Cost $101.36 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $56,746 Shares 145,487 Est. Cost $210.72 Unrealized +55.9%
IVE ISHARES TR 0.2%
Value ($000) $56,016 Shares 347,516 Est. Cost $116.72 Unrealized
BLACKROCK INC 0.2%
Value ($000) $55,540 Shares 80,360 Est. Cost $502.77 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $55,085 Shares 1,780,941 Est. Cost $38.44 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $53,073 Shares 177,187 Est. Cost $118.51 Unrealized +123.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $52,630 Shares 279,827 Est. Cost $110.92 Unrealized +53.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $51,169 Shares 429,847 Est. Cost $84.03 Unrealized +28.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $50,522 Shares 558,938 Est. Cost $40.99 Unrealized +95.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $50,421 Shares 486,644 Est. Cost $49.02 Unrealized +92.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $48,684 Shares 121,439 Est. Cost $250.56 Unrealized +42.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48,581 Shares 490,416 Est. Cost $49.97 Unrealized +94.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $46,572 Shares 268,549 Est. Cost $105.74 Unrealized +50.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $46,233 Shares 1,083,250 Est. Cost $34.31 Unrealized +9.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $44,927 Shares 460,226 Est. Cost $61.03 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $44,848 Shares 97,415 Est. Cost $328.96 Unrealized +31.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $43,831 Shares 245,866 Est. Cost $151.64 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $42,897 Shares 873,302 Est. Cost $31.25 Unrealized +42.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $42,034 Shares 241,295 Est. Cost $108.31 Unrealized +44.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $41,972 Shares 575,432 Est. Cost $37.42 Unrealized +83.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $41,834 Shares 515,392 Est. Cost $64.79 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $40,883 Shares 504,226 Est. Cost $81.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $40,771 Shares 119,235 Est. Cost $294.78 Unrealized +2.6%
USB US BANCORP DEL 0.2%
Value ($000) $40,739 Shares 1,233,018 Est. Cost $27.74 Unrealized +2.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $40,473 Shares 292,117 Est. Cost $40.61 Unrealized +217.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $40,118 Shares 623,529 Est. Cost $37.81 Unrealized
STEELCASE INC 0.2%
Value ($000) $40,049 Shares 5,194,376 Est. Cost $11.85 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $39,840 Shares 192,298 Est. Cost $171.82 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $38,855 Shares 441,032 Est. Cost $67.67 Unrealized +17.3%
ECL ECOLAB INC 0.2%
Value ($000) $38,782 Shares 207,735 Est. Cost $90.16 Unrealized +85.6%
CB CHUBB LIMITED 0.2%
Value ($000) $38,036 Shares 197,528 Est. Cost $121.80 Unrealized +55.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $37,521 Shares 174,394 Est. Cost $170.00 Unrealized +20.3%
BA BOEING CO 0.2%
Value ($000) $36,773 Shares 174,148 Est. Cost $177.46 Unrealized +17.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $36,628 Shares 161,527 Est. Cost $75.58 Unrealized +165.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $35,935 Shares 37,616 Est. Cost $31.07 Unrealized +96.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $35,485 Shares 197,962 Est. Cost $111.55 Unrealized +38.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $34,328 Shares 454,248 Est. Cost $79.31 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $34,159 Shares 1,021,505 Est. Cost $22.14 Unrealized +38.8%
NOW SERVICENOW INC 0.1%
Value ($000) $33,781 Shares 60,111 Est. Cost $93.38 Unrealized +7.1%
EFV ISHARES TR 0.1%
Value ($000) $33,621 Shares 686,975 Est. Cost $44.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $31,070 Shares 160,202 Est. Cost $154.14 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31,004 Shares 518,631 Est. Cost $50.15 Unrealized -4.0%
HYG ISHARES TR 0.1%
Value ($000) $30,476 Shares 405,969 Est. Cost $86.58 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30,291 Shares 1,155,705 Est. Cost $14.97 Unrealized +54.4%
ZTS ZOETIS INC 0.1%
Value ($000) $29,979 Shares 174,084 Est. Cost $126.94 Unrealized +32.4%
ETN EATON CORP PLC 0.1%
Value ($000) $29,524 Shares 146,811 Est. Cost $143.27 Unrealized +18.9%
EOG EOG RES INC 0.1%
Value ($000) $29,432 Shares 257,184 Est. Cost $61.75 Unrealized +69.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,157 Shares 118,462 Est. Cost $193.37 Unrealized +15.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $28,695 Shares 527,391 Est. Cost $47.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $28,082 Shares 209,866 Est. Cost $115.20 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,594 Shares 207,894 Est. Cost $112.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $27,446 Shares 305,835 Est. Cost $45.22 Unrealized +88.3%
TIP ISHARES TR 0.1%
Value ($000) $26,886 Shares 249,822 Est. Cost $118.96 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $26,249 Shares 340,590 Est. Cost $47.79 Unrealized +51.9%
SMMD ISHARES TR 0.1%
Value ($000) $25,870 Shares 450,141 Est. Cost $54.04 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $25,349 Shares 83,087 Est. Cost $114.45 Unrealized +145.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,772 Shares 134,860 Est. Cost $150.98 Unrealized +11.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,228 Shares 350,468 Est. Cost $59.12 Unrealized +8.8%
CMI CUMMINS INC 0.1%
Value ($000) $24,143 Shares 98,478 Est. Cost $196.48 Unrealized +8.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,060 Shares 713,749 Est. Cost $30.46 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $23,614 Shares 92,795 Est. Cost $190.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $23,434 Shares 630,106 Est. Cost $32.99 Unrealized -5.4%
FDX FEDEX CORP 0.1%
Value ($000) $23,410 Shares 94,433 Est. Cost $210.99 Unrealized +2.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,327 Shares 167,944 Est. Cost $113.56 Unrealized +19.4%
IWP ISHARES TR 0.1%
Value ($000) $23,273 Shares 240,849 Est. Cost $96.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,023 Shares 118,180 Est. Cost $111.70 Unrealized +58.4%
CTVA CORTEVA INC 0.1%
Value ($000) $22,881 Shares 399,313 Est. Cost $51.98 Unrealized +8.9%
SCZ ISHARES TR 0.1%
Value ($000) $22,545 Shares 382,248 Est. Cost $55.92 Unrealized
INTU INTUIT 0.1%
Value ($000) $22,340 Shares 48,756 Est. Cost $366.25 Unrealized +17.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $22,232 Shares 134,411 Est. Cost $127.02 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $22,113 Shares 298,018 Est. Cost $62.32 Unrealized +10.0%
HYLB DBX ETF TR 0.1%
Value ($000) $20,639 Shares 598,229 Est. Cost $45.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,529 Shares 45,039 Est. Cost $341.30 Unrealized +27.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,367 Shares 312,946 Est. Cost $52.03 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $20,358 Shares 109,871 Est. Cost $110.22 Unrealized +51.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,803 Shares 495,076 Est. Cost $38.34 Unrealized -4.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $19,751 Shares 44,669 Est. Cost $152.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,637 Shares 172,393 Est. Cost $100.75 Unrealized +3.2%
NFLX NETFLIX INC 0.1%
Value ($000) $19,201 Shares 43,590 Est. Cost $42.84 Unrealized -14.0%
ESGE ISHARES INC 0.1%
Value ($000) $18,941 Shares 598,823 Est. Cost $35.43 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18,858 Shares 250,665 Est. Cost $83.22 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $18,803 Shares 171,183 Est. Cost $77.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,571 Shares 57,576 Est. Cost $213.90 Unrealized +43.9%
FISV FISERV INC 0.1%
Value ($000) $17,913 Shares 142,000 Est. Cost $67.57 Unrealized +74.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,863 Shares 8,351 Est. Cost $28.62 Unrealized +38.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,797 Shares 339,440 Est. Cost $56.66 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $17,614 Shares 351,095 Est. Cost $64.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,386 Shares 88,808 Est. Cost $178.92 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,319 Shares 153,158 Est. Cost $86.61 Unrealized +20.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,294 Shares 141,026 Est. Cost $73.97 Unrealized +52.5%
IWN ISHARES TR 0.1%
Value ($000) $17,036 Shares 120,996 Est. Cost $133.59 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $16,928 Shares 67,793 Est. Cost $167.92 Unrealized +45.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $16,421 Shares 71,476 Est. Cost $144.33 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $16,191 Shares 36,443 Est. Cost $333.52 Unrealized +32.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,671 Shares 186,115 Est. Cost $63.53 Unrealized +25.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,375 Shares 243,625 Est. Cost $43.96 Unrealized +44.4%
ICF ISHARES TR 0.1%
Value ($000) $15,327 Shares 275,808 Est. Cost $67.80 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $14,433 Shares 126,853 Est. Cost $51.20 Unrealized +82.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $14,375 Shares 103,882 Est. Cost $114.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,336 Shares 249,580 Est. Cost $37.40 Unrealized +52.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,287 Shares 107,936 Est. Cost $67.68 Unrealized +81.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,255 Shares 201,453 Est. Cost $62.44 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $14,215 Shares 116,810 Est. Cost $58.40 Unrealized +82.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,064 Shares 86,785 Est. Cost $148.56 Unrealized
SNPE DBX ETF TR 0.1%
Value ($000) $13,943 Shares 343,345 Est. Cost $31.91 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $13,822 Shares 56,960 Est. Cost $130.64 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $13,805 Shares 125,673 Est. Cost $65.26 Unrealized +22.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,740 Shares 128,026 Est. Cost $90.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $13,646 Shares 400,166 Est. Cost $25.14 Unrealized +21.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,528 Shares 163,242 Est. Cost $65.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,500 Shares 249,579 Est. Cost $37.08 Unrealized +40.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,497 Shares 68,729 Est. Cost $98.85 Unrealized +103.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,463 Shares 26 Est. Cost $220061.80 Unrealized +126.2%
MUB ISHARES TR 0.1%
Value ($000) $13,158 Shares 123,283 Est. Cost $114.19 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $13,114 Shares 135,223 Est. Cost $72.08 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $13,105 Shares 228,309 Est. Cost $57.40 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $13,102 Shares 174,689 Est. Cost $86.62 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $12,738 Shares 175,234 Est. Cost $82.25 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $12,456 Shares 270,558 Est. Cost $46.55 Unrealized -8.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,402 Shares 73,034 Est. Cost $126.50 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $12,385 Shares 60,187 Est. Cost $196.00 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $12,069 Shares 145,056 Est. Cost $101.58 Unrealized
T AT&T INC 0.1%
Value ($000) $11,784 Shares 738,789 Est. Cost $13.99 Unrealized +5.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,726 Shares 100,353 Est. Cost $70.49 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $11,639 Shares 107,631 Est. Cost $112.19 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,621 Shares 133,217 Est. Cost $60.97 Unrealized +35.8%
MMM 3M CO 0.1%
Value ($000) $11,557 Shares 115,469 Est. Cost $68.14 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,453 Shares 48,836 Est. Cost $120.12 Unrealized +81.2%
TGT TARGET CORP 0.1%
Value ($000) $11,414 Shares 86,534 Est. Cost $124.24 Unrealized +8.6%
DOV DOVER CORP 0.1%
Value ($000) $11,348 Shares 76,859 Est. Cost $85.78 Unrealized +61.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,313 Shares 85,600 Est. Cost $55.14 Unrealized +125.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,999 Shares 12,301 Est. Cost $378.90 Unrealized +78.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,871 Shares 292,628 Est. Cost $24.72 Unrealized +29.7%
IJS ISHARES TR 0.0%
Value ($000) $10,734 Shares 112,883 Est. Cost $99.11 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $10,683 Shares 28,918 Est. Cost $202.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,666 Shares 224,365 Est. Cost $31.38 Unrealized +14.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,442 Shares 35,776 Est. Cost $179.41 Unrealized +45.4%
MCO MOODYS CORP 0.0%
Value ($000) $10,249 Shares 29,475 Est. Cost $72.62 Unrealized +327.4%
MET METLIFE INC 0.0%
Value ($000) $10,193 Shares 180,305 Est. Cost $48.56 Unrealized +5.5%
LAM RESEARCH CORP 0.0%
Value ($000) $9,861 Shares 15,339 Est. Cost $204.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,852 Shares 221,287 Est. Cost $30.22 Unrealized +32.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,841 Shares 111,527 Est. Cost $58.19 Unrealized +44.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,669 Shares 27,475 Est. Cost $260.54 Unrealized +29.3%
IJJ ISHARES TR 0.0%
Value ($000) $9,617 Shares 89,768 Est. Cost $103.91 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,490 Shares 35,944 Est. Cost $112.63 Unrealized +114.8%
AON AON PLC 0.0%
Value ($000) $9,400 Shares 27,230 Est. Cost $185.38 Unrealized +71.9%
MCK MCKESSON CORP 0.0%
Value ($000) $9,380 Shares 21,951 Est. Cost $259.62 Unrealized +46.2%
USSG DBX ETF TR 0.0%
Value ($000) $9,000 Shares 221,402 Est. Cost $30.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,880 Shares 64,319 Est. Cost $77.69 Unrealized +61.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,852 Shares 39,678 Est. Cost $175.41 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,819 Shares 114,471 Est. Cost $47.29 Unrealized +54.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,808 Shares 43,032 Est. Cost $140.92 Unrealized +20.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,762 Shares 162,839 Est. Cost $53.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,612 Shares 176,070 Est. Cost $37.07 Unrealized +7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,547 Shares 36,879 Est. Cost $121.11 Unrealized +88.1%
PPG PPG INDS INC 0.0%
Value ($000) $8,545 Shares 57,619 Est. Cost $99.41 Unrealized +32.5%
IJT ISHARES TR 0.0%
Value ($000) $8,471 Shares 73,708 Est. Cost $116.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,412 Shares 89,172 Est. Cost $83.85 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,262 Shares 63,700 Est. Cost $122.67 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,191 Shares 97,162 Est. Cost $79.46 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8,187 Shares 100,779 Est. Cost $63.30 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $8,180 Shares 116,438 Est. Cost $36.25 Unrealized +80.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,763 Shares 2,875 Est. Cost $1999.05 Unrealized +30.0%
EXC EXELON CORP 0.0%
Value ($000) $7,613 Shares 186,880 Est. Cost $18.95 Unrealized +97.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $7,592 Shares 27,057 Est. Cost $206.49 Unrealized +20.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,461 Shares 43,948 Est. Cost $186.45 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,397 Shares 19,543 Est. Cost $309.04 Unrealized +19.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $7,374 Shares 158,481 Est. Cost $43.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,362 Shares 52,523 Est. Cost $98.02 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,207 Shares 107,999 Est. Cost $130.36 Unrealized -47.8%
KR KROGER CO 0.0%
Value ($000) $7,175 Shares 152,649 Est. Cost $37.01 Unrealized +21.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,152 Shares 46,692 Est. Cost $66.15 Unrealized +109.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7,069 Shares 28,874 Est. Cost $187.61 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $7,044 Shares 116,656 Est. Cost $55.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,982 Shares 14,521 Est. Cost $341.33 Unrealized +30.5%
IEF ISHARES TR 0.0%
Value ($000) $6,884 Shares 71,268 Est. Cost $103.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,879 Shares 68,163 Est. Cost $33.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,867 Shares 121,160 Est. Cost $55.43 Unrealized -9.0%
AFL AFLAC INC 0.0%
Value ($000) $6,818 Shares 97,684 Est. Cost $51.61 Unrealized +22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,677 Shares 75,683 Est. Cost $81.72 Unrealized -10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,674 Shares 115,996 Est. Cost $39.04 Unrealized +29.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,661 Shares 55,014 Est. Cost $48.83 Unrealized +130.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,659 Shares 13,258 Est. Cost $403.60 Unrealized +18.7%
FTNT FORTINET INC 0.0%
Value ($000) $6,637 Shares 87,808 Est. Cost $65.60 Unrealized +3.7%
DEO DIAGEO PLC 0.0%
Value ($000) $6,617 Shares 38,141 Est. Cost $135.99 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6,539 Shares 57,920 Est. Cost $93.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,481 Shares 167,989 Est. Cost $21.96 Unrealized +54.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,339 Shares 19,241 Est. Cost $245.53 Unrealized +12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,320 Shares 26,190 Est. Cost $212.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,270 Shares 126,137 Est. Cost $25.57 Unrealized +66.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,223 Shares 8,661 Est. Cost $480.60 Unrealized +59.5%
NVS NOVARTIS AG 0.0%
Value ($000) $6,187 Shares 61,311 Est. Cost $74.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,172 Shares 55,095 Est. Cost $84.68 Unrealized +13.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,160 Shares 13,090 Est. Cost $405.88 Unrealized +20.7%
HUM HUMANA INC 0.0%
Value ($000) $6,127 Shares 13,703 Est. Cost $366.94 Unrealized +33.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,066 Shares 30,721 Est. Cost $202.13 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,064 Shares 43,721 Est. Cost $117.71 Unrealized +20.8%
APTIV PLC 0.0%
Value ($000) $5,953 Shares 58,308 Est. Cost $118.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,919 Shares 82,851 Est. Cost $28.29 Unrealized -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,882 Shares 108,697 Est. Cost $43.86 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,853 Shares 205,449 Est. Cost $72.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,835 Shares 76,082 Est. Cost $42.47 Unrealized +82.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,760 Shares 10,662 Est. Cost $328.95 Unrealized +41.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $5,653 Shares 103,841 Est. Cost $35.81 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,560 Shares 129,918 Est. Cost $32.06 Unrealized +20.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,460 Shares 24,290 Est. Cost $213.13 Unrealized -5.8%
IVOL KRANESHARES TR 0.0%
Value ($000) $5,459 Shares 265,238 Est. Cost $27.99 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,333 Shares 175,724 Est. Cost $43.78 Unrealized -38.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,323 Shares 65,953 Est. Cost $53.21 Unrealized +40.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,282 Shares 11,029 Est. Cost $314.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,254 Shares 130,626 Est. Cost $32.59 Unrealized +12.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,210 Shares 48,456 Est. Cost $89.56 Unrealized +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,207 Shares 46,655 Est. Cost $78.24 Unrealized +19.7%
ANSYS INC 0.0%
Value ($000) $5,200 Shares 15,745 Est. Cost $163.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,194 Shares 70,031 Est. Cost $67.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,121 Shares 35,876 Est. Cost $138.99 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,059 Shares 31,259 Est. Cost $63.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,991 Shares 30,133 Est. Cost $116.79 Unrealized +24.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,942 Shares 17,150 Est. Cost $141.07 Unrealized +71.3%
TLT ISHARES TR 0.0%
Value ($000) $4,934 Shares 47,930 Est. Cost $107.56 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,845 Shares 58,326 Est. Cost $19.50 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,831 Shares 28,912 Est. Cost $87.84 Unrealized +64.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,812 Shares 42,233 Est. Cost $84.63 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,811 Shares 50,867 Est. Cost $52.65 Unrealized +57.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,792 Shares 43,229 Est. Cost $76.32 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,683 Shares 12,353 Est. Cost $370.27 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,640 Shares 68,797 Est. Cost $71.55 Unrealized +0.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,617 Shares 101,912 Est. Cost $23.25 Unrealized +57.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,584 Shares 70,049 Est. Cost $61.98 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,580 Shares 80,597 Est. Cost $40.55 Unrealized +23.1%
BX BLACKSTONE INC 0.0%
Value ($000) $4,538 Shares 48,809 Est. Cost $75.15 Unrealized +6.7%
EQIX EQUINIX INC 0.0%
Value ($000) $4,522 Shares 5,768 Est. Cost $426.72 Unrealized +62.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,431 Shares 42,704 Est. Cost $67.88 Unrealized +31.5%
MTB M & T BK CORP 0.0%
Value ($000) $4,303 Shares 34,768 Est. Cost $121.26 Unrealized -8.8%
IVLU ISHARES TR 0.0%
Value ($000) $4,268 Shares 167,687 Est. Cost $24.16 Unrealized
GATX GATX CORP 0.0%
Value ($000) $4,263 Shares 33,114 Est. Cost $71.13 Unrealized +57.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,237 Shares 19,296 Est. Cost $89.70 Unrealized +126.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,184 Shares 276,533 Est. Cost $7.65 Unrealized +39.8%
CDW CDW CORP 0.0%
Value ($000) $4,172 Shares 22,737 Est. Cost $56.39 Unrealized +199.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,168 Shares 108,085 Est. Cost $42.48 Unrealized -20.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,152 Shares 21,577 Est. Cost $73.91 Unrealized +128.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,149 Shares 51,372 Est. Cost $77.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4,134 Shares 18,299 Est. Cost $160.78 Unrealized +24.6%
XYL XYLEM INC 0.0%
Value ($000) $4,129 Shares 36,660 Est. Cost $76.40 Unrealized +34.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,117 Shares 79,498 Est. Cost $56.23 Unrealized -15.4%
HILLENBRAND INC 0.0%
Value ($000) $4,102 Shares 79,993 Est. Cost $36.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,050 Shares 21,399 Est. Cost $182.03 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,049 Shares 57,098 Est. Cost $66.22 Unrealized -0.3%
HASHICORP INC 0.0%
Value ($000) $3,981 Shares 152,060 Est. Cost $29.44 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,954 Shares 1,586 Est. Cost $1320.72 Unrealized +93.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,881 Shares 27,099 Est. Cost $97.93 Unrealized +27.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,855 Shares 19,497 Est. Cost $207.23 Unrealized -12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,815 Shares 16,880 Est. Cost $173.96 Unrealized +18.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3,781 Shares 88,634 Est. Cost $51.15 Unrealized -17.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,698 Shares 44,211 Est. Cost $43.86 Unrealized +51.6%
STT STATE STR CORP 0.0%
Value ($000) $3,693 Shares 50,462 Est. Cost $62.00 Unrealized +5.8%
CROX CROCS INC 0.0%
Value ($000) $3,673 Shares 32,670 Est. Cost $120.43 Unrealized -1.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,657 Shares 18,185 Est. Cost $79.95 Unrealized +153.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,655 Shares 174,988 Est. Cost $24.44 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,634 Shares 31,814 Est. Cost $67.27 Unrealized +43.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,620 Shares 9,466 Est. Cost $209.61 Unrealized +69.3%
CPRT COPART INC 0.0%
Value ($000) $3,581 Shares 39,265 Est. Cost $27.25 Unrealized +52.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,575 Shares 36,363 Est. Cost $60.55 Unrealized +43.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,564 Shares 41,953 Est. Cost $34.71 Unrealized +9.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,542 Shares 46,597 Est. Cost $53.76 Unrealized +32.6%
SAP SAP SE 0.0%
Value ($000) $3,496 Shares 25,555 Est. Cost $95.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,494 Shares 107,087 Est. Cost $18.36 Unrealized +45.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,461 Shares 30,935 Est. Cost $54.12 Unrealized +86.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,454 Shares 38,430 Est. Cost $86.56 Unrealized -1.0%
MSCI MSCI INC 0.0%
Value ($000) $3,441 Shares 7,332 Est. Cost $372.31 Unrealized +27.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,440 Shares 57,648 Est. Cost $68.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,398 Shares 53,233 Est. Cost $58.21 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,387 Shares 28,483 Est. Cost $78.45 Unrealized +32.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,367 Shares 23,127 Est. Cost $106.69 Unrealized +24.3%
QUAL ISHARES TR 0.0%
Value ($000) $3,310 Shares 24,545 Est. Cost $85.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,273 Shares 57,047 Est. Cost $40.65 Unrealized +22.8%
SPYV SPDR SER TR 0.0%
Value ($000) $3,221 Shares 74,555 Est. Cost $38.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,202 Shares 38,248 Est. Cost $73.55 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,138 Shares 50,482 Est. Cost $50.48 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,136 Shares 8,867 Est. Cost $342.09 Unrealized -6.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,108 Shares 38,420 Est. Cost $59.87 Unrealized +21.4%
ADSK AUTODESK INC 0.0%
Value ($000) $3,073 Shares 15,017 Est. Cost $153.55 Unrealized +30.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,071 Shares 4,237 Est. Cost $516.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,056 Shares 42,428 Est. Cost $47.16 Unrealized +41.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,046 Shares 161,071 Est. Cost $17.93 Unrealized +6.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,038 Shares 37,516 Est. Cost $68.65 Unrealized +19.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,030 Shares 26,242 Est. Cost $93.67 Unrealized +0.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3,009 Shares 41,338 Est. Cost $55.91 Unrealized +16.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2,986 Shares 23,236 Est. Cost $102.22 Unrealized +18.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,960 Shares 31,034 Est. Cost $64.56 Unrealized +37.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,953 Shares 3,745 Est. Cost $238.46 Unrealized +182.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,950 Shares 7,176 Est. Cost $383.38 Unrealized +7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,936 Shares 122,181 Est. Cost $25.10 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,921 Shares 48,861 Est. Cost $47.90 Unrealized +9.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,909 Shares 41,908 Est. Cost $73.30 Unrealized -10.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,906 Shares 147,354 Est. Cost $18.00 Unrealized -8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,883 Shares 35,488 Est. Cost $71.08 Unrealized +11.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,873 Shares 8,664 Est. Cost $109.73 Unrealized +143.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,865 Shares 17,112 Est. Cost $47.58 Unrealized +226.1%
BLACK KNIGHT INC 0.0%
Value ($000) $2,860 Shares 47,888 Est. Cost $55.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,853 Shares 20,053 Est. Cost $30.94 Unrealized +102.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,833 Shares 9,336 Est. Cost $199.01 Unrealized +36.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,821 Shares 144,765 Est. Cost $26.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,801 Shares 95,953 Est. Cost $24.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,786 Shares 25,474 Est. Cost $85.57 Unrealized +12.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,769 Shares 37,032 Est. Cost $41.69 Unrealized +19.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,751 Shares 33,567 Est. Cost $56.84 Unrealized +15.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,733 Shares 54,179 Est. Cost $49.63 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,725 Shares 18,717 Est. Cost $51.19 Unrealized +34.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,716 Shares 55,555 Est. Cost $49.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,685 Shares 47,884 Est. Cost $51.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,637 Shares 45,786 Est. Cost $68.47 Unrealized -34.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,619 Shares 37,569 Est. Cost $69.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,583 Shares 73,713 Est. Cost $30.17 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,568 Shares 53,002 Est. Cost $39.48 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2,564 Shares 27,335 Est. Cost $81.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,531 Shares 22,228 Est. Cost $112.75 Unrealized -19.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,499 Shares 16,402 Est. Cost $148.11 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,497 Shares 20,765 Est. Cost $94.53 Unrealized +32.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,495 Shares 324,845 Est. Cost $6.93 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $2,462 Shares 102,500 Est. Cost $23.26 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,453 Shares 29,880 Est. Cost $57.78 Unrealized +31.1%
AOA ISHARES TR 0.0%
Value ($000) $2,442 Shares 36,810 Est. Cost $61.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,435 Shares 41,453 Est. Cost $36.14 Unrealized +53.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,420 Shares 35,873 Est. Cost $69.90 Unrealized -4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,419 Shares 11,504 Est. Cost $223.47 Unrealized -11.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,382 Shares 38,500 Est. Cost $75.16 Unrealized -24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,360 Shares 37,690 Est. Cost $46.03 Unrealized +24.1%
STERICYCLE INC 0.0%
Value ($000) $2,312 Shares 49,785 Est. Cost $50.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,291 Shares 13,538 Est. Cost $80.59 Unrealized +87.7%
NSP INSPERITY INC 0.0%
Value ($000) $2,282 Shares 19,180 Est. Cost $108.75 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,259 Shares 24,598 Est. Cost $66.87 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,255 Shares 33,773 Est. Cost $37.00 Unrealized +63.2%
CNMD CONMED CORP 0.0%
Value ($000) $2,244 Shares 16,516 Est. Cost $88.79 Unrealized +33.9%
DOW DOW INC 0.0%
Value ($000) $2,242 Shares 42,099 Est. Cost $37.50 Unrealized +20.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,205 Shares 29,860 Est. Cost $72.05 Unrealized -7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,166 Shares 9,797 Est. Cost $30.45 Unrealized +43.7%
IT GARTNER INC 0.0%
Value ($000) $2,139 Shares 6,105 Est. Cost $297.96 Unrealized +9.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,132 Shares 36,128 Est. Cost $52.72 Unrealized +2.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,132 Shares 78,406 Est. Cost $29.91 Unrealized -5.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,109 Shares 3,893 Est. Cost $478.25 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,083 Shares 35,909 Est. Cost $45.20 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,070 Shares 18,700 Est. Cost $92.82 Unrealized +4.2%
TOTALENERGIES SE 0.0%
Value ($000) $2,063 Shares 35,786 Est. Cost $49.24 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,060 Shares 222,977 Est. Cost $13.52 Unrealized -33.4%
DIOD DIODES INC 0.0%
Value ($000) $2,054 Shares 22,208 Est. Cost $74.18 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,045 Shares 6,158 Est. Cost $179.29 Unrealized +65.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,033 Shares 19,171 Est. Cost $84.46 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,026 Shares 68,967 Est. Cost $27.34 Unrealized +1.3%
CRH PLC 0.0%
Value ($000) $2,010 Shares 36,068 Est. Cost $42.55 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,003 Shares 18,367 Est. Cost $100.10 Unrealized +6.7%
MOG/A MOOG INC 0.0%
Value ($000) $2,002 Shares 18,467 Est. Cost $78.71 Unrealized +23.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,982 Shares 17,881 Est. Cost $97.81 Unrealized -7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,981 Shares 8,706 Est. Cost $195.28 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,978 Shares 29,710 Est. Cost $105.18 Unrealized -40.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,974 Shares 13,194 Est. Cost $135.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,973 Shares 12,032 Est. Cost $86.24 Unrealized +62.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,955 Shares 6,904 Est. Cost $162.63 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1,936 Shares 26,043 Est. Cost $70.14 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,928 Shares 56,339 Est. Cost $33.37 Unrealized -10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,907 Shares 10,984 Est. Cost $136.88 Unrealized +22.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,893 Shares 58,603 Est. Cost $32.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,886 Shares 22,240 Est. Cost $73.31 Unrealized +12.3%
ACWI ISHARES TR 0.0%
Value ($000) $1,841 Shares 19,192 Est. Cost $83.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,840 Shares 72,737 Est. Cost $16.84 Unrealized +35.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,837 Shares 36,849 Est. Cost $53.92 Unrealized -3.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,832 Shares 12,889 Est. Cost $107.79 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,803 Shares 35,021 Est. Cost $43.74 Unrealized +7.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,789 Shares 40,042 Est. Cost $46.23 Unrealized -8.6%
KLAC KLA CORP 0.0%
Value ($000) $1,789 Shares 3,689 Est. Cost $225.98 Unrealized +80.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1,784 Shares 174,032 Est. Cost $6.71 Unrealized +32.5%
IBB ISHARES TR 0.0%
Value ($000) $1,766 Shares 13,911 Est. Cost $137.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,764 Shares 21,770 Est. Cost $78.34 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value ($000) $1,741 Shares 36,837 Est. Cost $42.56 Unrealized -2.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,732 Shares 17,179 Est. Cost $111.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,729 Shares 11,706 Est. Cost $97.07 Unrealized +42.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,727 Shares 74,494 Est. Cost $22.27 Unrealized -2.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,724 Shares 114,914 Est. Cost $10.35 Unrealized +53.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,703 Shares 63,839 Est. Cost $22.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,692 Shares 18,158 Est. Cost $94.00 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,684 Shares 5,743 Est. Cost $163.33 Unrealized +70.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,676 Shares 17,961 Est. Cost $72.60 Unrealized +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,673 Shares 22,137 Est. Cost $58.18 Unrealized +19.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,671 Shares 16,959 Est. Cost $100.53 Unrealized -0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,665 Shares 44,166 Est. Cost $38.70 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,650 Shares 196,861 Est. Cost $8.26 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,637 Shares 30,366 Est. Cost $51.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,627 Shares 30,994 Est. Cost $21.84 Unrealized +124.6%
BP BP PLC 0.0%
Value ($000) $1,626 Shares 46,085 Est. Cost $35.22 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,605 Shares 13,209 Est. Cost $213.08 Unrealized -37.4%
QIAGEN NV 0.0%
Value ($000) $1,599 Shares 35,517 Est. Cost $45.03 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,585 Shares 498,460 Est. Cost $3.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,569 Shares 26,599 Est. Cost $18.88 Unrealized +36.0%
COWZ PACER FDS TR 0.0%
Value ($000) $1,568 Shares 32,747 Est. Cost $47.53 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,567 Shares 16,149 Est. Cost $53.97 Unrealized +54.6%
SDY SPDR SER TR 0.0%
Value ($000) $1,555 Shares 12,686 Est. Cost $98.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,546 Shares 66,972 Est. Cost $9.07 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,543 Shares 23,067 Est. Cost $59.80 Unrealized +12.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,539 Shares 121,177 Est. Cost $10.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,535 Shares 14,799 Est. Cost $54.04 Unrealized +42.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,523 Shares 17,112 Est. Cost $47.83 Unrealized +68.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,519 Shares 45,340 Est. Cost $23.16 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,515 Shares 37,855 Est. Cost $49.03 Unrealized -18.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,479 Shares 32,469 Est. Cost $48.77 Unrealized -16.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,478 Shares 38,008 Est. Cost $26.85 Unrealized +31.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,477 Shares 7,723 Est. Cost $114.36 Unrealized +51.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,474 Shares 16,303 Est. Cost $55.85 Unrealized +56.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,473 Shares 4,009 Est. Cost $483.82 Unrealized -29.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,472 Shares 42,789 Est. Cost $27.29 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,470 Shares 44,568 Est. Cost $24.41 Unrealized +21.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,446 Shares 16,115 Est. Cost $76.24 Unrealized +7.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,442 Shares 3,237 Est. Cost $180.85 Unrealized +99.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,431 Shares 13,465 Est. Cost $122.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,396 Shares 81,084 Est. Cost $13.94 Unrealized +6.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,390 Shares 4,042 Est. Cost $272.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,388 Shares 6,351 Est. Cost $179.34 Unrealized +21.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,387 Shares 14,873 Est. Cost $81.61 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,381 Shares 13,783 Est. Cost $70.07 Unrealized +30.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,376 Shares 9,061 Est. Cost $139.53 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,376 Shares 8,197 Est. Cost $159.29 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,366 Shares 12,036 Est. Cost $118.18 Unrealized -12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,349 Shares 19,801 Est. Cost $46.26 Unrealized +26.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1,348 Shares 32,212 Est. Cost $39.36 Unrealized -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,347 Shares 3,642 Est. Cost $111.48 Unrealized +43.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,338 Shares 29,745 Est. Cost $48.89 Unrealized -10.3%
UNILEVER PLC 0.0%
Value ($000) $1,338 Shares 25,665 Est. Cost $50.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,331 Shares 22,628 Est. Cost $51.42 Unrealized +11.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,317 Shares 16,090 Est. Cost $63.99 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,310 Shares 367,000 Est. Cost $3.44 Unrealized +2.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,296 Shares 8,779 Est. Cost $126.79 Unrealized +0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,290 Shares 34,163 Est. Cost $50.36 Unrealized -26.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,287 Shares 6,263 Est. Cost $132.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,285 Shares 10,951 Est. Cost $68.60 Unrealized +56.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,274 Shares 53,022 Est. Cost $36.12 Unrealized -26.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,269 Shares 21,261 Est. Cost $34.11 Unrealized +62.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,266 Shares 12,803 Est. Cost $67.62 Unrealized +30.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,264 Shares 53,208 Est. Cost $24.70 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,255 Shares 6,731 Est. Cost $127.11 Unrealized +56.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,246 Shares 115,575 Est. Cost $11.24 Unrealized -15.7%
PODD INSULET CORP 0.0%
Value ($000) $1,234 Shares 4,280 Est. Cost $285.45 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,229 Shares 4,154 Est. Cost $221.81 Unrealized +26.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,228 Shares 25,394 Est. Cost $25.24 Unrealized +80.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,222 Shares 47,428 Est. Cost $30.80 Unrealized -39.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,194 Shares 4,932 Est. Cost $316.29 Unrealized -22.5%
ITOT ISHARES TR 0.0%
Value ($000) $1,183 Shares 12,090 Est. Cost $79.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,178 Shares 34,743 Est. Cost $27.99 Unrealized +2.9%
XP XP INC 0.0%
Value ($000) $1,149 Shares 48,967 Est. Cost $31.40 Unrealized -46.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,148 Shares 15,478 Est. Cost $68.11 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,144 Shares 966 Est. Cost $1158.08 Unrealized +8.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,142 Shares 18,219 Est. Cost $62.89 Unrealized -5.9%
TER TERADYNE INC 0.0%
Value ($000) $1,129 Shares 10,141 Est. Cost $70.22 Unrealized +41.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,127 Shares 3,955 Est. Cost $318.40 Unrealized -6.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,122 Shares 31,602 Est. Cost $35.31 Unrealized -4.9%
ING ING GROEP N.V. 0.0%
Value ($000) $1,121 Shares 83,227 Est. Cost $10.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,117 Shares 12,200 Est. Cost $50.31 Unrealized +61.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,115 Shares 5,734 Est. Cost $137.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,111 Shares 15,527 Est. Cost $60.58 Unrealized
CATALENT INC 0.0%
Value ($000) $1,109 Shares 25,587 Est. Cost $79.06 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,109 Shares 15,964 Est. Cost $22.75 Unrealized +62.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,107 Shares 11,704 Est. Cost $49.10 Unrealized +64.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,104 Shares 69,406 Est. Cost $25.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,087 Shares 30,007 Est. Cost $40.96 Unrealized -28.0%
IXN ISHARES TR 0.0%
Value ($000) $1,073 Shares 17,247 Est. Cost $71.49 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,062 Shares 11,798 Est. Cost $77.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 69,164 Est. Cost $8.73 Unrealized +30.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,054 Shares 6,630 Est. Cost $133.86 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,054 Shares 16,151 Est. Cost $64.93 Unrealized -8.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,046 Shares 9,609 Est. Cost $114.90 Unrealized -15.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,034 Shares 4,578 Est. Cost $174.44 Unrealized +25.3%
KELLOGG CO 0.0%
Value ($000) $1,018 Shares 15,107 Est. Cost $39.78 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,017 Shares 32,508 Est. Cost $27.47 Unrealized +10.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,013 Shares 30,508 Est. Cost $43.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,007 Shares 56,526 Est. Cost $17.92 Unrealized -12.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,001 Shares 25,018 Est. Cost $37.73 Unrealized +6.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,000 Shares 45,930 Est. Cost $21.35 Unrealized -28.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $997 Shares 59,291 Est. Cost $14.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $985 Shares 78,550 Est. Cost $17.80 Unrealized -27.1%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $982 Shares 47,532 Est. Cost $13.78 Unrealized
IX ORIX CORP 0.0%
Value ($000) $977 Shares 10,712 Est. Cost $81.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $976 Shares 42,418 Est. Cost $10.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $975 Shares 3,728 Est. Cost $403.99 Unrealized -29.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $960 Shares 23,379 Est. Cost $45.60 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $952 Shares 46,946 Est. Cost $15.94 Unrealized +26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $950 Shares 7,234 Est. Cost $51.44 Unrealized +135.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $948 Shares 160,605 Est. Cost $5.96 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $946 Shares 15,506 Est. Cost $61.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $946 Shares 12,247 Est. Cost $64.47 Unrealized +5.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $927 Shares 26,136 Est. Cost $38.96 Unrealized -12.4%
LEN LENNAR CORP 0.0%
Value ($000) $921 Shares 7,350 Est. Cost $77.90 Unrealized +35.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $920 Shares 8,360 Est. Cost $69.15 Unrealized +46.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $912 Shares 29,003 Est. Cost $18.59 Unrealized +48.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $911 Shares 55,200 Est. Cost $12.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $901 Shares 14,192 Est. Cost $44.64 Unrealized +27.3%
HNI HNI CORP 0.0%
Value ($000) $878 Shares 31,168 Est. Cost $35.83 Unrealized -25.8%
PPL PPL CORP 0.0%
Value ($000) $877 Shares 33,141 Est. Cost $22.23 Unrealized +13.1%
EVR EVERCORE INC 0.0%
Value ($000) $875 Shares 7,077 Est. Cost $100.33 Unrealized +10.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $871 Shares 28,053 Est. Cost $27.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $868 Shares 6,051 Est. Cost $86.58 Unrealized +69.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $867 Shares 15,289 Est. Cost $90.33 Unrealized -44.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $867 Shares 62,699 Est. Cost $13.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $856 Shares 13,874 Est. Cost $36.86 Unrealized +46.9%
MTUM ISHARES TR 0.0%
Value ($000) $854 Shares 5,918 Est. Cost $146.63 Unrealized
HPQ HP INC 0.0%
Value ($000) $851 Shares 27,696 Est. Cost $21.15 Unrealized +28.2%
AME AMETEK INC 0.0%
Value ($000) $846 Shares 5,228 Est. Cost $84.11 Unrealized +70.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $840 Shares 44,631 Est. Cost $26.98 Unrealized -56.6%
EIX EDISON INTL 0.0%
Value ($000) $833 Shares 11,995 Est. Cost $53.28 Unrealized +17.0%
HESS CORP 0.0%
Value ($000) $825 Shares 6,072 Est. Cost $93.23 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $818 Shares 9,724 Est. Cost $83.67 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $817 Shares 220,215 Est. Cost $3.28 Unrealized
BALL BALL CORP 0.0%
Value ($000) $814 Shares 13,987 Est. Cost $60.65 Unrealized -13.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $808 Shares 5,419 Est. Cost $160.50 Unrealized -29.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $807 Shares 30,642 Est. Cost $29.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $806 Shares 4,301 Est. Cost $253.30 Unrealized -20.1%
TKR TIMKEN CO 0.0%
Value ($000) $805 Shares 8,797 Est. Cost $61.45 Unrealized +28.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $804 Shares 5,524 Est. Cost $124.29 Unrealized +13.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $800 Shares 108,530 Est. Cost $5.80 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $797 Shares 7,107 Est. Cost $83.13 Unrealized +22.9%
BCE BCE INC 0.0%
Value ($000) $793 Shares 17,391 Est. Cost $29.41 Unrealized +28.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $792 Shares 27,098 Est. Cost $27.67 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $789 Shares 4,979 Est. Cost $131.45 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $789 Shares 4,336 Est. Cost $152.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $784 Shares 24,812 Est. Cost $22.91 Unrealized +19.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $783 Shares 3,986 Est. Cost $84.22 Unrealized +106.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $779 Shares 23,928 Est. Cost $26.18 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $779 Shares 57,230 Est. Cost $15.23 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $776 Shares 35,863 Est. Cost $21.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $773 Shares 11,833 Est. Cost $46.03 Unrealized +28.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $772 Shares 14,923 Est. Cost $47.95 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $760 Shares 18,158 Est. Cost $58.00 Unrealized -38.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $756 Shares 44,935 Est. Cost $12.03 Unrealized +19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $755 Shares 20,139 Est. Cost $52.47 Unrealized -35.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $752 Shares 8,317 Est. Cost $71.30 Unrealized +25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $751 Shares 45,078 Est. Cost $19.11 Unrealized -26.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $749 Shares 13,698 Est. Cost $113.36 Unrealized -54.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $747 Shares 8,275 Est. Cost $59.75 Unrealized +32.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $743 Shares 4,282 Est. Cost $61.95 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $733 Shares 14,223 Est. Cost $48.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $729 Shares 11,073 Est. Cost $49.01 Unrealized +15.9%
STNE STONECO LTD 0.0%
Value ($000) $727 Shares 57,032 Est. Cost $9.54 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $718 Shares 5,984 Est. Cost $57.76 Unrealized +82.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $715 Shares 18,680 Est. Cost $34.61 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $713 Shares 3,045 Est. Cost $228.83 Unrealized -13.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $705 Shares 19,773 Est. Cost $35.66 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $702 Shares 28,001 Est. Cost $24.29 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $695 Shares 10,308 Est. Cost $61.06 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $694 Shares 8,287 Est. Cost $78.46 Unrealized -6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $690 Shares 9,123 Est. Cost $79.94 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $690 Shares 10,249 Est. Cost $30.94 Unrealized +92.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $687 Shares 7,328 Est. Cost $100.07 Unrealized -25.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $686 Shares 5,661 Est. Cost $89.67 Unrealized +22.6%
NTAP NETAPP INC 0.0%
Value ($000) $682 Shares 8,931 Est. Cost $63.27 Unrealized +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $680 Shares 20,172 Est. Cost $24.81 Unrealized +26.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $675 Shares 12,946 Est. Cost $43.90 Unrealized +11.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $666 Shares 7,991 Est. Cost $140.36 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $662 Shares 13,164 Est. Cost $50.29 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $660 Shares 6,829 Est. Cost $93.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $660 Shares 3,000 Est. Cost $213.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $658 Shares 25,249 Est. Cost $27.64 Unrealized -11.4%
SAIA SAIA INC 0.0%
Value ($000) $656 Shares 1,916 Est. Cost $202.45 Unrealized +42.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $656 Shares 20,034 Est. Cost $27.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $655 Shares 11,235 Est. Cost $43.14 Unrealized +19.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $654 Shares 2,901 Est. Cost $154.97 Unrealized +21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $648 Shares 5,225 Est. Cost $150.22 Unrealized -10.4%
QRVO QORVO INC 0.0%
Value ($000) $647 Shares 6,342 Est. Cost $115.23 Unrealized -16.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $646 Shares 114,384 Est. Cost $7.36 Unrealized -13.6%
UDR UDR INC 0.0%
Value ($000) $644 Shares 14,995 Est. Cost $36.45 Unrealized +1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $644 Shares 12,235 Est. Cost $21.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $643 Shares 5,549 Est. Cost $101.90 Unrealized +2.6%
USIG ISHARES TR 0.0%
Value ($000) $638 Shares 12,742 Est. Cost $54.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $635 Shares 6,675 Est. Cost $57.40 Unrealized +47.9%
AEE AMEREN CORP 0.0%
Value ($000) $628 Shares 7,690 Est. Cost $74.98 Unrealized +4.9%
BIDU BAIDU INC 0.0%
Value ($000) $626 Shares 4,571 Est. Cost $163.36 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $624 Shares 1,173 Est. Cost $80.44 Unrealized +482.6%
STE STERIS PLC 0.0%
Value ($000) $624 Shares 2,773 Est. Cost $163.49 Unrealized +19.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $623 Shares 10,367 Est. Cost $27.18 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $618 Shares 2,472 Est. Cost $184.10 Unrealized +15.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $618 Shares 25,471 Est. Cost $24.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $618 Shares 471 Est. Cost $1198.68 Unrealized +17.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $617 Shares 3,689 Est. Cost $124.77 Unrealized +18.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $617 Shares 4,143 Est. Cost $87.00 Unrealized +53.7%
VALE VALE S A 0.0%
Value ($000) $616 Shares 45,898 Est. Cost $15.53 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $614 Shares 4,706 Est. Cost $150.65 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $612 Shares 9,085 Est. Cost $64.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $611 Shares 19,505 Est. Cost $27.96 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $605 Shares 7,147 Est. Cost $122.43 Unrealized -23.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $602 Shares 6,184 Est. Cost $46.56 Unrealized +1.3%
WAB WABTEC 0.0%
Value ($000) $600 Shares 5,470 Est. Cost $81.47 Unrealized +20.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $598 Shares 22,262 Est. Cost $41.53 Unrealized -33.2%
SHYG ISHARES TR 0.0%
Value ($000) $597 Shares 14,398 Est. Cost $44.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $597 Shares 14,084 Est. Cost $44.94 Unrealized -21.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $594 Shares 22,005 Est. Cost $25.71 Unrealized -6.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $592 Shares 26,499 Est. Cost $20.90 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $588 Shares 11,130 Est. Cost $21.15 Unrealized +121.9%
COOPER COS INC 0.0%
Value ($000) $578 Shares 1,507 Est. Cost $352.58 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $577 Shares 9,183 Est. Cost $54.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $574 Shares 73,020 Est. Cost $8.43 Unrealized
JD JD.COM INC 0.0%
Value ($000) $573 Shares 16,778 Est. Cost $50.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $572 Shares 1,239 Est. Cost $308.65 Unrealized +25.8%
LII LENNOX INTL INC 0.0%
Value ($000) $569 Shares 1,746 Est. Cost $242.91 Unrealized +13.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $563 Shares 4,070 Est. Cost $89.68 Unrealized +45.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $560 Shares 14,985 Est. Cost $33.63 Unrealized -4.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 2,194 Est. Cost $210.31 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $551 Shares 12,479 Est. Cost $84.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $550 Shares 9,741 Est. Cost $26.68 Unrealized +126.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $550 Shares 29,168 Est. Cost $20.34 Unrealized
FMC FMC CORP 0.0%
Value ($000) $545 Shares 5,224 Est. Cost $95.04 Unrealized +5.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $544 Shares 19,897 Est. Cost $24.83 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $544 Shares 8,121 Est. Cost $69.51 Unrealized -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $536 Shares 10,816 Est. Cost $30.38 Unrealized +45.4%
NIO NIO INC 0.0%
Value ($000) $536 Shares 55,297 Est. Cost $10.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $531 Shares 3,018 Est. Cost $163.51 Unrealized -0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $530 Shares 25,931 Est. Cost $17.73 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $529 Shares 2,921 Est. Cost $143.22 Unrealized +18.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $527 Shares 6,952 Est. Cost $46.40 Unrealized +41.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $527 Shares 2,854 Est. Cost $198.61 Unrealized -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $524 Shares 2,225 Est. Cost $199.62 Unrealized +11.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $524 Shares 85,579 Est. Cost $6.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $523 Shares 8,095 Est. Cost $44.60 Unrealized +26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $522 Shares 11,884 Est. Cost $26.30 Unrealized +62.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $522 Shares 44,603 Est. Cost $16.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $522 Shares 3,114 Est. Cost $175.70 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $521 Shares 11,396 Est. Cost $40.59 Unrealized +15.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $521 Shares 25,305 Est. Cost $20.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $520 Shares 2,209 Est. Cost $180.87 Unrealized +14.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $520 Shares 1,601 Est. Cost $213.71 Unrealized +33.7%
FIVN FIVE9 INC 0.0%
Value ($000) $520 Shares 6,302 Est. Cost $120.09 Unrealized -44.1%
PII POLARIS INC 0.0%
Value ($000) $518 Shares 4,282 Est. Cost $119.75 Unrealized -7.7%
PAYCOR HCM INC 0.0%
Value ($000) $512 Shares 21,618 Est. Cost $28.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $512 Shares 3,243 Est. Cost $135.19 Unrealized +1.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $511 Shares 7,036 Est. Cost $79.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $510 Shares 3,627 Est. Cost $120.88 Unrealized +8.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $508 Shares 24,000 Est. Cost $21.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $507 Shares 4,638 Est. Cost $127.24 Unrealized -23.6%
AES AES CORP 0.0%
Value ($000) $505 Shares 24,373 Est. Cost $16.53 Unrealized +18.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $505 Shares 8,481 Est. Cost $64.06 Unrealized -11.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $499 Shares 2,046 Est. Cost $216.21 Unrealized +3.3%
ROL ROLLINS INC 0.0%
Value ($000) $499 Shares 11,647 Est. Cost $30.67 Unrealized +28.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $498 Shares 12,316 Est. Cost $36.19 Unrealized -1.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $492 Shares 14,264 Est. Cost $32.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $491 Shares 4,510 Est. Cost $39.69 Unrealized +146.2%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $485 Shares 24,401 Est. Cost $13.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $484 Shares 16,603 Est. Cost $23.94 Unrealized +15.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $484 Shares 13,408 Est. Cost $40.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $484 Shares 28,797 Est. Cost $12.58 Unrealized +12.9%
CACI CACI INTL INC 0.0%
Value ($000) $480 Shares 1,409 Est. Cost $283.90 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $478 Shares 5,373 Est. Cost $77.75 Unrealized -0.7%
AZEK CO INC 0.0%
Value ($000) $478 Shares 15,777 Est. Cost $31.89 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $475 Shares 7,220 Est. Cost $59.73 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $474 Shares 23,587 Est. Cost $25.37 Unrealized -30.6%
GRMN GARMIN LTD 0.0%
Value ($000) $469 Shares 4,496 Est. Cost $92.14 Unrealized +5.3%
DLX DELUXE CORP 0.0%
Value ($000) $468 Shares 26,799 Est. Cost $23.91 Unrealized -44.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $468 Shares 1,366 Est. Cost $24.04 Unrealized +26.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $467 Shares 4,321 Est. Cost $92.08 Unrealized -2.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $467 Shares 11,858 Est. Cost $37.77 Unrealized -2.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 Shares 17,176 Est. Cost $26.54 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $462 Shares 7,360 Est. Cost $56.10 Unrealized -0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $460 Shares 3,872 Est. Cost $100.22 Unrealized -7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $460 Shares 3,126 Est. Cost $131.78 Unrealized -0.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 6,954 Est. Cost $66.40 Unrealized -10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 1,100 Est. Cost $362.29 Unrealized +6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $455 Shares 4,917 Est. Cost $74.90 Unrealized +12.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $453 Shares 7,335 Est. Cost $51.06 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $452 Shares 6,779 Est. Cost $50.13 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $451 Shares 1,181 Est. Cost $180.33 Unrealized +88.0%
IXC ISHARES TR 0.0%
Value ($000) $450 Shares 12,095 Est. Cost $34.72 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $447 Shares 2,800 Est. Cost $134.79 Unrealized -5.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $447 Shares 16,545 Est. Cost $23.93 Unrealized +8.5%
WDFC WD 40 CO 0.0%
Value ($000) $446 Shares 2,365 Est. Cost $201.21 Unrealized -10.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $446 Shares 5,746 Est. Cost $77.72 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $441 Shares 12,895 Est. Cost $24.59 Unrealized +28.5%
AMCOR PLC 0.0%
Value ($000) $440 Shares 44,118 Est. Cost $9.91 Unrealized -5.8%
TXT TEXTRON INC 0.0%
Value ($000) $440 Shares 6,503 Est. Cost $50.26 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $440 Shares 2,559 Est. Cost $117.34 Unrealized +38.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $437 Shares 1,091 Est. Cost $267.90 Unrealized +46.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $437 Shares 11,992 Est. Cost $45.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $436 Shares 7,954 Est. Cost $44.60 Unrealized +5.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $433 Shares 26,049 Est. Cost $8.09 Unrealized +71.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $433 Shares 19,574 Est. Cost $29.78 Unrealized -27.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 11,954 Est. Cost $33.56 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $430 Shares 12,129 Est. Cost $29.61 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $425 Shares 42,580 Est. Cost $12.13 Unrealized -30.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $424 Shares 1,408 Est. Cost $289.24 Unrealized -0.6%
IXG ISHARES TR 0.0%
Value ($000) $424 Shares 5,921 Est. Cost $50.61 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $422 Shares 11,240 Est. Cost $33.42 Unrealized +15.9%
L LOEWS CORP 0.0%
Value ($000) $419 Shares 7,051 Est. Cost $45.65 Unrealized +25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $419 Shares 6,563 Est. Cost $61.34 Unrealized -0.7%
VC VISTEON CORP 0.0%
Value ($000) $417 Shares 2,902 Est. Cost $119.50 Unrealized +18.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $415 Shares 1,454 Est. Cost $208.16 Unrealized
LIVENT CORP 0.0%
Value ($000) $415 Shares 15,125 Est. Cost $19.75 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $412 Shares 1,547 Est. Cost $255.69 Unrealized +8.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 6,250 Est. Cost $52.83 Unrealized +11.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $405 Shares 2,587 Est. Cost $143.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $404 Shares 3,294 Est. Cost $106.05 Unrealized +22.0%
JBL JABIL INC 0.0%
Value ($000) $401 Shares 3,716 Est. Cost $37.33 Unrealized +134.5%
TOST TOAST INC 0.0%
Value ($000) $399 Shares 17,699 Est. Cost $17.34 Unrealized +15.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $399 Shares 9,945 Est. Cost $34.42 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $398 Shares 4,219 Est. Cost $62.38 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $394 Shares 3,842 Est. Cost $102.46 Unrealized +4.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $388 Shares 10,991 Est. Cost $24.77 Unrealized +13.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $388 Shares 6,799 Est. Cost $51.73 Unrealized -0.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $387 Shares 16,087 Est. Cost $24.05 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $387 Shares 1,720 Est. Cost $357.26 Unrealized -29.5%
VFC V F CORP 0.0%
Value ($000) $385 Shares 20,151 Est. Cost $42.22 Unrealized -51.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $384 Shares 3,342 Est. Cost $62.83 Unrealized +68.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 1,413 Est. Cost $279.46 Unrealized +2.6%
AGILITI INC 0.0%
Value ($000) $379 Shares 22,977 Est. Cost $18.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $379 Shares 5,324 Est. Cost $82.02 Unrealized -9.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $379 Shares 6,075 Est. Cost $60.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $378 Shares 5,724 Est. Cost $59.02 Unrealized -5.3%
S SENTINELONE INC 0.0%
Value ($000) $376 Shares 24,918 Est. Cost $56.40 Unrealized -70.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $376 Shares 9,357 Est. Cost $29.42 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $375 Shares 2,282 Est. Cost $71.08 Unrealized +107.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $372 Shares 4,676 Est. Cost $103.87 Unrealized -22.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $372 Shares 11,321 Est. Cost $25.87 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $370 Shares 8,658 Est. Cost $37.67 Unrealized -0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $369 Shares 1,149 Est. Cost $331.26 Unrealized -12.7%
POOL POOL CORP 0.0%
Value ($000) $368 Shares 983 Est. Cost $366.61 Unrealized -10.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $366 Shares 3,342 Est. Cost $91.74 Unrealized +14.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $366 Shares 4,841 Est. Cost $82.04 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $365 Shares 24,483 Est. Cost $28.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $359 Shares 1,628 Est. Cost $194.07 Unrealized +14.1%
IEX IDEX CORP 0.0%
Value ($000) $359 Shares 1,669 Est. Cost $139.63 Unrealized +45.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $359 Shares 7,035 Est. Cost $58.66 Unrealized -15.5%
GNTX GENTEX CORP 0.0%
Value ($000) $356 Shares 12,159 Est. Cost $19.90 Unrealized +38.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $353 Shares 6,923 Est. Cost $74.66 Unrealized -39.2%
IXJ ISHARES TR 0.0%
Value ($000) $351 Shares 4,134 Est. Cost $72.71 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $351 Shares 5,240 Est. Cost $77.97 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 7,702 Est. Cost $45.45 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $349 Shares 11,499 Est. Cost $29.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $348 Shares 57,881 Est. Cost $5.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $347 Shares 5,131 Est. Cost $68.97 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $346 Shares 14,120 Est. Cost $31.48 Unrealized -23.5%
RVTY REVVITY INC 0.0%
Value ($000) $345 Shares 2,908 Est. Cost $146.41 Unrealized -16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $344 Shares 3,646 Est. Cost $82.95 Unrealized +8.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $113.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $342 Shares 4,190 Est. Cost $79.65 Unrealized -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $341 Shares 2,188 Est. Cost $153.06 Unrealized -7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $338 Shares 10,641 Est. Cost $35.48 Unrealized -18.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $336 Shares 3,388 Est. Cost $74.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $336 Shares 9,352 Est. Cost $37.38 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $336 Shares 4,876 Est. Cost $59.44 Unrealized +5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $335 Shares 3,465 Est. Cost $103.29 Unrealized -19.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $332 Shares 8,440 Est. Cost $40.93 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $332 Shares 3,304 Est. Cost $81.13 Unrealized +14.4%
GOVT ISHARES TR 0.0%
Value ($000) $327 Shares 14,281 Est. Cost $23.42 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $326 Shares 1,695 Est. Cost $56.63 Unrealized +185.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 1,600 Est. Cost $157.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $322 Shares 2,766 Est. Cost $92.02 Unrealized +17.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 6,889 Est. Cost $44.85 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $319 Shares 8,423 Est. Cost $34.40 Unrealized -19.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $318 Shares 9,969 Est. Cost $18.74 Unrealized +59.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $313 Shares 11,733 Est. Cost $24.09 Unrealized -7.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $313 Shares 5,600 Est. Cost $51.45 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $313 Shares 12,630 Est. Cost $40.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $312 Shares 5,862 Est. Cost $56.68 Unrealized -19.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $307 Shares 6,653 Est. Cost $66.86 Unrealized -28.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $306 Shares 8,729 Est. Cost $30.82 Unrealized +16.2%
SPYM SPDR SER TR 0.0%
Value ($000) $304 Shares 5,842 Est. Cost $44.79 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $304 Shares 259 Est. Cost $1413.34 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $303 Shares 2,282 Est. Cost $111.67 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $298 Shares 7,225 Est. Cost $34.94 Unrealized -3.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $298 Shares 19,985 Est. Cost $10.89 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $298 Shares 4,559 Est. Cost $53.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $297 Shares 5,374 Est. Cost $55.19 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $295 Shares 6,059 Est. Cost $51.01 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $293 Shares 3,704 Est. Cost $89.32 Unrealized
EQT EQT CORP 0.0%
Value ($000) $292 Shares 7,099 Est. Cost $32.89 Unrealized +3.4%
DBEF DBX ETF TR 0.0%
Value ($000) $292 Shares 8,253 Est. Cost $29.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $291 Shares 3,740 Est. Cost $43.42 Unrealized +52.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $289 Shares 6,084 Est. Cost $49.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $285 Shares 3,503 Est. Cost $61.17 Unrealized +16.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $285 Shares 5,554 Est. Cost $57.19 Unrealized -7.0%
MPLX MPLX LP 0.0%
Value ($000) $285 Shares 8,386 Est. Cost $19.79 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $284 Shares 3,286 Est. Cost $83.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $284 Shares 11,886 Est. Cost $41.43 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $284 Shares 5,512 Est. Cost $51.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $281 Shares 4,812 Est. Cost $49.83 Unrealized +8.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $280 Shares 4,352 Est. Cost $45.71 Unrealized +28.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $280 Shares 8,219 Est. Cost $33.30 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $277 Shares 25,335 Est. Cost $14.23 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $276 Shares 3,002 Est. Cost $91.49 Unrealized
PTC PTC INC 0.0%
Value ($000) $275 Shares 1,935 Est. Cost $117.01 Unrealized +13.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $272 Shares 13,500 Est. Cost $20.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $272 Shares 4,602 Est. Cost $56.73 Unrealized +2.4%
EFG ISHARES TR 0.0%
Value ($000) $271 Shares 2,842 Est. Cost $81.73 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $270 Shares 12,800 Est. Cost $18.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $269 Shares 15,006 Est. Cost $16.96 Unrealized -13.5%
RXI ISHARES TR 0.0%
Value ($000) $267 Shares 1,705 Est. Cost $76.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $266 Shares 6,271 Est. Cost $47.68 Unrealized -4.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $34.13 Unrealized -34.5%
ETF MANAGERS TR 0.0%
Value ($000) $266 Shares 5,260 Est. Cost $59.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $264 Shares 13,561 Est. Cost $18.09 Unrealized -1.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 1,610 Est. Cost $123.58 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 1,025 Est. Cost $235.21 Unrealized -8.7%
AGCO AGCO CORP 0.0%
Value ($000) $262 Shares 1,997 Est. Cost $112.50 Unrealized +2.3%
SPUS TIDAL ETF TR 0.0%
Value ($000) $262 Shares 8,140 Est. Cost $29.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 6,056 Est. Cost $31.67 Unrealized +17.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $261 Shares 1,938 Est. Cost $60.25 Unrealized +109.9%
INCY INCYTE CORP 0.0%
Value ($000) $261 Shares 4,186 Est. Cost $75.63 Unrealized -11.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $257 Shares 6,720 Est. Cost $33.92 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $257 Shares 13,954 Est. Cost $22.65 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $254 Shares 4,509 Est. Cost $39.09 Unrealized +22.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $253 Shares 1,723 Est. Cost $162.64 Unrealized -14.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $253 Shares 32,636 Est. Cost $11.97 Unrealized -33.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $252 Shares 1,784 Est. Cost $141.64 Unrealized +13.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $250 Shares 181 Est. Cost $1053.70 Unrealized +27.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $250 Shares 1,313 Est. Cost $138.22 Unrealized +43.3%
IGV ISHARES TR 0.0%
Value ($000) $249 Shares 719 Est. Cost $288.63 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $248 Shares 3,856 Est. Cost $76.75 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $247 Shares 2,132 Est. Cost $101.19 Unrealized +11.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $247 Shares 13,000 Est. Cost $18.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 9,964 Est. Cost $30.32 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $245 Shares 3,627 Est. Cost $71.74 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $245 Shares 3,908 Est. Cost $59.98 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $43.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $242 Shares 20,827 Est. Cost $10.16 Unrealized -0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $241 Shares 1,920 Est. Cost $113.06 Unrealized +5.4%
REM ISHARES TR 0.0%
Value ($000) $241 Shares 10,212 Est. Cost $27.91 Unrealized
WESTROCK CO 0.0%
Value ($000) $240 Shares 8,259 Est. Cost $50.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $240 Shares 6,817 Est. Cost $41.51 Unrealized -15.9%
FOXA FOX CORP 0.0%
Value ($000) $240 Shares 7,057 Est. Cost $32.95 Unrealized -3.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $240 Shares 2,120 Est. Cost $115.03 Unrealized -3.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $239 Shares 8,846 Est. Cost $28.18 Unrealized -1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $237 Shares 703 Est. Cost $274.34 Unrealized +10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $237 Shares 8,862 Est. Cost $26.82 Unrealized -7.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $236 Shares 4,460 Est. Cost $66.63 Unrealized -26.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $234 Shares 3,324 Est. Cost $166.79 Unrealized -41.7%
NDSN NORDSON CORP 0.0%
Value ($000) $233 Shares 940 Est. Cost $197.20 Unrealized +9.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $232 Shares 3,896 Est. Cost $33.04 Unrealized +10.9%
NICE NICE LTD 0.0%
Value ($000) $232 Shares 1,122 Est. Cost $148.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $230 Shares 8,425 Est. Cost $20.70 Unrealized +23.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $229 Shares 1,167 Est. Cost $73.83 Unrealized +164.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $228 Shares 26,174 Est. Cost $11.40 Unrealized -22.1%
IVZ INVESCO LTD 0.0%
Value ($000) $227 Shares 13,481 Est. Cost $15.74 Unrealized -9.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $224 Shares 9,244 Est. Cost $28.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $223 Shares 1,208 Est. Cost $92.21 Unrealized +80.2%
RY ROYAL BK CDA 0.0%
Value ($000) $223 Shares 2,333 Est. Cost $88.19 Unrealized +8.2%
RACE FERRARI N V 0.0%
Value ($000) $222 Shares 683 Est. Cost $209.46 Unrealized +39.1%
MDB MONGODB INC 0.0%
Value ($000) $221 Shares 537 Est. Cost $241.34 Unrealized +20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $220 Shares 2,412 Est. Cost $89.01 Unrealized -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $218 Shares 23,510 Est. Cost $11.37 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $217 Shares 1,995 Est. Cost $106.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $217 Shares 4,060 Est. Cost $44.50 Unrealized +1.3%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $81.71 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $216 Shares 631 Est. Cost $267.38 Unrealized +29.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $213 Shares 3,589 Est. Cost $51.55 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $20.43 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 2,654 Est. Cost $76.18 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $210 Shares 874 Est. Cost $166.97 Unrealized +24.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 9,966 Est. Cost $22.65 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $208 Shares 8,818 Est. Cost $28.29 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $208 Shares 8,124 Est. Cost $37.00 Unrealized -29.6%
PNR PENTAIR PLC 0.0%
Value ($000) $208 Shares 3,215 Est. Cost $45.69 Unrealized +22.4%
PCG PG&E CORP 0.0%
Value ($000) $207 Shares 11,993 Est. Cost $15.25 Unrealized +9.8%
EXI ISHARES TR 0.0%
Value ($000) $207 Shares 1,722 Est. Cost $62.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $207 Shares 4,552 Est. Cost $43.55 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $206 Shares 6,725 Est. Cost $29.19 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $206 Shares 2,207 Est. Cost $73.08 Unrealized +24.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $206 Shares 16,560 Est. Cost $14.37 Unrealized -6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $205 Shares 1,226 Est. Cost $164.87 Unrealized -8.8%
CUBE CUBESMART 0.0%
Value ($000) $205 Shares 4,584 Est. Cost $30.69 Unrealized
FFIV F5 INC 0.0%
Value ($000) $203 Shares 1,390 Est. Cost $162.56 Unrealized -12.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $203 Shares 2,048 Est. Cost $128.89 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $202 Shares 2,888 Est. Cost $49.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $201 Shares 2,094 Est. Cost $45.20 Unrealized
GSK GSK PLC 0.0%
Value ($000) $200 Shares 5,606 Est. Cost $29.48 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $200 Shares 5,172 Est. Cost $19.08 Unrealized +69.4%
ARES CAPITAL CORP 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $104.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $198 Shares 2,847 Est. Cost $62.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $196 Shares 372 Est. Cost $53.19 Unrealized +51.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $196 Shares 9,001 Est. Cost $26.90 Unrealized -32.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $196 Shares 2,211 Est. Cost $89.76 Unrealized -8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $194 Shares 1,865 Est. Cost $67.98 Unrealized +40.7%
PROSHARES TR 0.0%
Value ($000) $194 Shares 18,165 Est. Cost $10.66 Unrealized
REET ISHARES TR 0.0%
Value ($000) $193 Shares 8,400 Est. Cost $21.52 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $192 Shares 7,029 Est. Cost $23.65 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $190 Shares 3,238 Est. Cost $51.93 Unrealized +15.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $190 Shares 2,535 Est. Cost $62.01 Unrealized +10.9%
KXI ISHARES TR 0.0%
Value ($000) $190 Shares 3,099 Est. Cost $66.22 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $189 Shares 5,194 Est. Cost $34.56 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $188 Shares 3,585 Est. Cost $48.62 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $186 Shares 3,905 Est. Cost $30.01 Unrealized +45.4%
FOX FOX CORP 0.0%
Value ($000) $186 Shares 5,820 Est. Cost $30.14 Unrealized -3.0%
BRC BRADY CORP 0.0%
Value ($000) $184 Shares 3,868 Est. Cost $31.35 Unrealized +53.9%
VITAL ENERGY INC 0.0%
Value ($000) $184 Shares 4,070 Est. Cost $45.75 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $183 Shares 10,456 Est. Cost $11.84 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $181 Shares 3,585 Est. Cost $60.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $181 Shares 1,470 Est. Cost $99.96 Unrealized +10.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $181 Shares 2,419 Est. Cost $80.19 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $181 Shares 2,254 Est. Cost $51.67 Unrealized +50.8%
SUSA ISHARES TR 0.0%
Value ($000) $180 Shares 1,922 Est. Cost $84.50 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $180 Shares 1,293 Est. Cost $115.27 Unrealized +17.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $178 Shares 3,997 Est. Cost $30.32 Unrealized +28.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $178 Shares 27,053 Est. Cost $11.62 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $178 Shares 3,240 Est. Cost $60.62 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $177 Shares 3,425 Est. Cost $51.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 2,329 Est. Cost $93.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $174 Shares 1,113 Est. Cost $118.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $173 Shares 9,400 Est. Cost $17.26 Unrealized +1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $172 Shares 2,263 Est. Cost $59.23 Unrealized +15.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $170 Shares 1,018 Est. Cost $119.37 Unrealized +24.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $169 Shares 5,486 Est. Cost $38.98 Unrealized -13.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $168 Shares 1,755 Est. Cost $52.96 Unrealized +76.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $167 Shares 1,426 Est. Cost $98.58 Unrealized +13.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $167 Shares 447 Est. Cost $259.34 Unrealized +27.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $167 Shares 1,620 Est. Cost $157.21 Unrealized -37.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $167 Shares 2,414 Est. Cost $81.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $167 Shares 5,693 Est. Cost $22.99 Unrealized +18.0%
WING WINGSTOP INC 0.0%
Value ($000) $167 Shares 832 Est. Cost $127.19 Unrealized +53.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $166 Shares 3,090 Est. Cost $45.78 Unrealized +12.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $166 Shares 2,425 Est. Cost $52.92 Unrealized +29.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $166 Shares 2,395 Est. Cost $39.22 Unrealized +66.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $166 Shares 1,948 Est. Cost $68.65 Unrealized +23.2%
GGG GRACO INC 0.0%
Value ($000) $166 Shares 1,920 Est. Cost $69.00 Unrealized +8.8%
PINS PINTEREST INC 0.0%
Value ($000) $165 Shares 6,053 Est. Cost $25.69 Unrealized -3.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $165 Shares 2,926 Est. Cost $22.72 Unrealized +13.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $79.09 Unrealized -5.1%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $164 Shares 11,300 Est. Cost $18.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $164 Shares 2,920 Est. Cost $51.62 Unrealized -1.8%
SLYV SPDR SER TR 0.0%
Value ($000) $163 Shares 2,112 Est. Cost $80.27 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $162 Shares 6,775 Est. Cost $21.95 Unrealized -8.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $160 Shares 3,875 Est. Cost $41.73 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $160 Shares 2,411 Est. Cost $76.86 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $160 Shares 27,556 Est. Cost $5.77 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $160 Shares 1,572 Est. Cost $44.40 Unrealized +116.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $160 Shares 3,176 Est. Cost $106.45 Unrealized -56.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $158 Shares 1,671 Est. Cost $54.85 Unrealized +46.8%
HAS HASBRO INC 0.0%
Value ($000) $158 Shares 2,436 Est. Cost $68.12 Unrealized -23.7%
ILCG ISHARES TR 0.0%
Value ($000) $157 Shares 2,525 Est. Cost $77.47 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $157 Shares 3,553 Est. Cost $38.75 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $155 Shares 12,690 Est. Cost $12.33 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $152 Shares 7,315 Est. Cost $26.42 Unrealized -27.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $152 Shares 17,817 Est. Cost $6.46 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $152 Shares 2,217 Est. Cost $60.28 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $151 Shares 2,103 Est. Cost $62.64 Unrealized -2.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $151 Shares 23,300 Est. Cost $9.60 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $151 Shares 2,008 Est. Cost $73.67 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $151 Shares 838 Est. Cost $75.04 Unrealized +118.6%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $101.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $148 Shares 1,071 Est. Cost $116.31 Unrealized +14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $147 Shares 5,525 Est. Cost $30.13 Unrealized -13.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $147 Shares 623 Est. Cost $165.36 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $146 Shares 817 Est. Cost $93.22 Unrealized +52.5%
EMB ISHARES TR 0.0%
Value ($000) $146 Shares 1,682 Est. Cost $104.63 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $146 Shares 3,940 Est. Cost $42.53 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $145 Shares 1,487 Est. Cost $89.15 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $61.68 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $142 Shares 1,219 Est. Cost $115.56 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 2,501 Est. Cost $45.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $141 Shares 2,349 Est. Cost $56.38 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $141 Shares 3,500 Est. Cost $55.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $140 Shares 762 Est. Cost $154.27 Unrealized +9.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $140 Shares 5,600 Est. Cost $16.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 2,637 Est. Cost $60.66 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $137 Shares 1,920 Est. Cost $105.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $135 Shares 1,138 Est. Cost $93.77 Unrealized +5.9%
JYNT JOINT CORP 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $22.34 Unrealized -34.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $135 Shares 907 Est. Cost $141.84 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $135 Shares 991 Est. Cost $72.42 Unrealized +53.6%
NORDSTROM INC 0.0%
Value ($000) $134 Shares 6,545 Est. Cost $22.37 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $41.71 Unrealized -30.5%
INGR INGREDION INC 0.0%
Value ($000) $134 Shares 1,263 Est. Cost $101.52 Unrealized +4.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $134 Shares 7,817 Est. Cost $28.11 Unrealized -34.8%
NOBL PROSHARES TR 0.0%
Value ($000) $133 Shares 1,411 Est. Cost $89.54 Unrealized
RELX RELX PLC 0.0%
Value ($000) $133 Shares 3,979 Est. Cost $25.36 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 11,694 Est. Cost $13.69 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $133 Shares 7,602 Est. Cost $51.12 Unrealized -50.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $132 Shares 31,000 Est. Cost $7.34 Unrealized -41.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $131 Shares 1,750 Est. Cost $73.02 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $131 Shares 1,599 Est. Cost $51.10 Unrealized
ACM AECOM 0.0%
Value ($000) $130 Shares 1,534 Est. Cost $65.33 Unrealized +22.2%
KRE SPDR SER TR 0.0%
Value ($000) $130 Shares 3,175 Est. Cost $46.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $130 Shares 477 Est. Cost $154.18 Unrealized +60.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $129 Shares 12,300 Est. Cost $10.68 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $129 Shares 5,612 Est. Cost $34.22 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $33.25 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $128 Shares 1,720 Est. Cost $83.89 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $128 Shares 6,343 Est. Cost $18.13 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $128 Shares 4,250 Est. Cost $28.13 Unrealized -17.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $128 Shares 7,221 Est. Cost $19.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $127 Shares 6,434 Est. Cost $17.99 Unrealized -0.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $126 Shares 6,200 Est. Cost $21.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $126 Shares 1,196 Est. Cost $95.82 Unrealized +8.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $126 Shares 644 Est. Cost $136.48 Unrealized +51.8%
PVH PVH CORPORATION 0.0%
Value ($000) $125 Shares 1,468 Est. Cost $99.89 Unrealized -15.9%
MODEL N INC 0.0%
Value ($000) $124 Shares 3,514 Est. Cost $33.99 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $124 Shares 12,940 Est. Cost $17.77 Unrealized -45.9%
CMBT EURONAV NV 0.0%
Value ($000) $124 Shares 8,145 Est. Cost $5.20 Unrealized +94.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $124 Shares 1,526 Est. Cost $73.75 Unrealized +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $123 Shares 1,191 Est. Cost $79.42 Unrealized +38.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $123 Shares 5,215 Est. Cost $23.95 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $122 Shares 871 Est. Cost $131.27 Unrealized +1.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $122 Shares 1,005 Est. Cost $89.80 Unrealized +20.1%
VEGI ISHARES INC 0.0%
Value ($000) $121 Shares 3,060 Est. Cost $39.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $121 Shares 19 Est. Cost $3881.37 Unrealized +50.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $120 Shares 5,741 Est. Cost $16.75 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $119 Shares 1,875 Est. Cost $63.55 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $119 Shares 4,726 Est. Cost $23.79 Unrealized -39.4%
BL BLACKLINE INC 0.0%
Value ($000) $119 Shares 2,212 Est. Cost $89.40 Unrealized -37.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $118 Shares 2,568 Est. Cost $53.84 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $118 Shares 962 Est. Cost $90.68 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $117 Shares 1,138 Est. Cost $95.19 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $14.90 Unrealized +54.7%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $50.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $116 Shares 1,870 Est. Cost $52.31 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value ($000) $114 Shares 2,038 Est. Cost $46.18 Unrealized +11.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $114 Shares 1,211 Est. Cost $74.17 Unrealized +18.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $114 Shares 1,513 Est. Cost $82.83 Unrealized -13.8%
NOVT NOVANTA INC 0.0%
Value ($000) $114 Shares 618 Est. Cost $128.73 Unrealized +27.1%
IGM ISHARES TR 0.0%
Value ($000) $114 Shares 289 Est. Cost $386.52 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 4,569 Est. Cost $6.56 Unrealized +293.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $113 Shares 1,676 Est. Cost $57.64 Unrealized +6.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $113 Shares 5,020 Est. Cost $28.77 Unrealized -27.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $113 Shares 1,574 Est. Cost $55.62 Unrealized +21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $113 Shares 3,069 Est. Cost $23.80 Unrealized +46.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $112 Shares 2,800 Est. Cost $36.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $111 Shares 137 Est. Cost $503.88 Unrealized +48.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $110 Shares 2,136 Est. Cost $45.13 Unrealized +9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $110 Shares 2,255 Est. Cost $42.88 Unrealized -1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $109 Shares 369 Est. Cost $224.74 Unrealized +27.9%
AAON AAON INC 0.0%
Value ($000) $109 Shares 1,148 Est. Cost $45.82 Unrealized +36.5%
EZU ISHARES INC 0.0%
Value ($000) $109 Shares 2,375 Est. Cost $46.67 Unrealized
BLUE WTR BIOTECH INC 0.0%
Value ($000) $109 Shares 96,196 Est. Cost $1.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $108 Shares 3,583 Est. Cost $32.59 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $108 Shares 2,064 Est. Cost $65.64 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $108 Shares 2,760 Est. Cost $51.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $107 Shares 653 Est. Cost $114.42 Unrealized +21.3%
KBE SPDR SER TR 0.0%
Value ($000) $106 Shares 2,950 Est. Cost $33.35 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $106 Shares 1,478 Est. Cost $71.02 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $106 Shares 4,581 Est. Cost $21.71 Unrealized +2.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $105 Shares 1,243 Est. Cost $56.61 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $104 Shares 1,849 Est. Cost $98.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $104 Shares 678 Est. Cost $134.78 Unrealized +1.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $104 Shares 749 Est. Cost $96.77 Unrealized +24.7%
MBB ISHARES TR 0.0%
Value ($000) $103 Shares 1,109 Est. Cost $96.76 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $103 Shares 801 Est. Cost $135.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $103 Shares 950 Est. Cost $107.38 Unrealized -4.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $50.33 Unrealized -23.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $102 Shares 2,061 Est. Cost $36.62 Unrealized +17.2%
UBS AG LONDON BRANCH 0.0%
Value ($000) $102 Shares 170 Est. Cost $245.32 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $101 Shares 295 Est. Cost $233.43 Unrealized +31.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $101 Shares 12,800 Est. Cost $8.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $101 Shares 805 Est. Cost $97.24 Unrealized +29.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $101 Shares 1,044 Est. Cost $50.47 Unrealized +60.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $100 Shares 1,244 Est. Cost $107.54 Unrealized -18.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $100 Shares 5,392 Est. Cost $20.13 Unrealized -17.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $100 Shares 1,041 Est. Cost $55.38 Unrealized +69.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $100 Shares 1,190 Est. Cost $57.81 Unrealized +40.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $99 Shares 6,565 Est. Cost $14.59 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $99 Shares 3,014 Est. Cost $26.87 Unrealized +9.0%
IYE ISHARES TR 0.0%
Value ($000) $99 Shares 2,310 Est. Cost $40.77 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $99 Shares 8,765 Est. Cost $13.02 Unrealized
AMEDISYS INC 0.0%
Value ($000) $98 Shares 1,077 Est. Cost $170.28 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $98 Shares 3,675 Est. Cost $32.14 Unrealized
ITT ITT INC 0.0%
Value ($000) $98 Shares 1,052 Est. Cost $73.87 Unrealized +13.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 1,194 Est. Cost $86.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $97 Shares 487 Est. Cost $125.72 Unrealized +38.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $97 Shares 334 Est. Cost $193.30 Unrealized +49.4%
PGNY PROGYNY INC 0.0%
Value ($000) $97 Shares 2,457 Est. Cost $45.64 Unrealized -20.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $96 Shares 4,835 Est. Cost $14.83 Unrealized +14.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $96 Shares 4,650 Est. Cost $13.84 Unrealized +31.3%
APPN APPIAN CORP 0.0%
Value ($000) $96 Shares 2,019 Est. Cost $29.78 Unrealized +41.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 4,894 Est. Cost $19.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $95 Shares 663 Est. Cost $104.32 Unrealized +31.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $95 Shares 781 Est. Cost $119.66 Unrealized -9.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $94 Shares 5,009 Est. Cost $13.55 Unrealized +6.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $94 Shares 1,207 Est. Cost $70.85 Unrealized +1.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 4,200 Est. Cost $25.05 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $93 Shares 81 Est. Cost $1443.62 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $93 Shares 2,250 Est. Cost $71.96 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $93 Shares 2,387 Est. Cost $26.97 Unrealized +19.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $93 Shares 1,854 Est. Cost $51.60 Unrealized -16.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,702 Est. Cost $53.76 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $92 Shares 829 Est. Cost $114.53 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $92 Shares 3,246 Est. Cost $19.13 Unrealized +33.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $91 Shares 1,046 Est. Cost $70.26 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $91 Shares 6,108 Est. Cost $30.51 Unrealized -52.5%
BARRICK GOLD CORP 0.0%
Value ($000) $91 Shares 5,365 Est. Cost $18.62 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $91 Shares 929 Est. Cost $101.06 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 1,436 Est. Cost $64.26 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $90 Shares 10,327 Est. Cost $9.85 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $90 Shares 1,180 Est. Cost $63.88 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $90 Shares 6,359 Est. Cost $14.26 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $90 Shares 811 Est. Cost $110.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $90 Shares 1,874 Est. Cost $17.46 Unrealized +156.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $88 Shares 1,527 Est. Cost $54.94 Unrealized +12.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $88 Shares 2,793 Est. Cost $17.61 Unrealized +60.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $88 Shares 1,303 Est. Cost $51.02 Unrealized +9.4%
TREX TREX CO INC 0.0%
Value ($000) $87 Shares 1,332 Est. Cost $73.74 Unrealized -24.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $87 Shares 468 Est. Cost $118.97 Unrealized +32.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $87 Shares 980 Est. Cost $105.97 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $87 Shares 794 Est. Cost $51.61 Unrealized +83.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 Shares 780 Est. Cost $113.44 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $85 Shares 841 Est. Cost $71.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $85 Shares 1,351 Est. Cost $63.45 Unrealized +9.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $85 Shares 441 Est. Cost $158.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $84 Shares 516 Est. Cost $26.50 Unrealized +11.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $84 Shares 13,027 Est. Cost $7.47 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $84 Shares 900 Est. Cost $85.16 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $84 Shares 1,551 Est. Cost $54.07 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $84 Shares 3,077 Est. Cost $33.56 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $84 Shares 3,080 Est. Cost $26.10 Unrealized -9.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $84 Shares 10,019 Est. Cost $9.36 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $83 Shares 2,004 Est. Cost $71.18 Unrealized -12.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $83 Shares 637 Est. Cost $83.35 Unrealized +31.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $83 Shares 1,163 Est. Cost $78.94 Unrealized -27.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $83 Shares 2,876 Est. Cost $31.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $83 Shares 325 Est. Cost $191.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $82 Shares 1,152 Est. Cost $81.28 Unrealized -26.6%
COHR COHERENT CORP 0.0%
Value ($000) $82 Shares 1,615 Est. Cost $46.46 Unrealized -20.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $82 Shares 2,620 Est. Cost $29.69 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $82 Shares 3,126 Est. Cost $25.18 Unrealized +4.9%
REGL PROSHARES TR 0.0%
Value ($000) $82 Shares 1,161 Est. Cost $72.35 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $81 Shares 3,734 Est. Cost $14.64 Unrealized +31.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $81 Shares 1,312 Est. Cost $59.63 Unrealized +0.9%
AA ALCOA CORP 0.0%
Value ($000) $81 Shares 2,382 Est. Cost $43.18 Unrealized -18.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $80 Shares 370 Est. Cost $176.93 Unrealized +22.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $80 Shares 4,797 Est. Cost $12.99 Unrealized +22.1%
INFY INFOSYS LTD 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $15.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 1,056 Est. Cost $77.48 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 20,336 Est. Cost $7.12 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $78 Shares 6,955 Est. Cost $9.12 Unrealized +7.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 1,247 Est. Cost $43.87 Unrealized +41.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $77 Shares 597 Est. Cost $61.97 Unrealized +113.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $45.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $77 Shares 467 Est. Cost $106.53 Unrealized +37.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $77 Shares 884 Est. Cost $64.37 Unrealized +19.2%
VVV VALVOLINE INC 0.0%
Value ($000) $76 Shares 2,030 Est. Cost $26.83 Unrealized +35.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $75 Shares 998 Est. Cost $52.50 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 7,035 Est. Cost $11.98 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $38.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $74 Shares 254 Est. Cost $225.33 Unrealized +16.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,260 Est. Cost $50.64 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $74 Shares 3,183 Est. Cost $22.31 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $74 Shares 514 Est. Cost $132.17 Unrealized -7.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,217 Est. Cost $23.96 Unrealized +20.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $73 Shares 476 Est. Cost $134.56 Unrealized +6.2%
AZTA AZENTA INC 0.0%
Value ($000) $73 Shares 1,560 Est. Cost $70.28 Unrealized -37.7%
LUCID GROUP INC 0.0%
Value ($000) $73 Shares 10,566 Est. Cost $11.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 840 Est. Cost $56.78 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $71 Shares 1,194 Est. Cost $41.73 Unrealized +34.3%
ALTAIR ENGR INC 0.0%
Value ($000) $71 Shares 937 Est. Cost $61.84 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $71 Shares 2,614 Est. Cost $21.87 Unrealized +22.0%
IWC ISHARES TR 0.0%
Value ($000) $71 Shares 650 Est. Cost $75.09 Unrealized
ORANY ORANGE 0.0%
Value ($000) $71 Shares 6,082 Est. Cost $14.27 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $70 Shares 446 Est. Cost $173.05 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $70 Shares 2,204 Est. Cost $31.93 Unrealized -16.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $70 Shares 2,085 Est. Cost $28.48 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $70 Shares 456 Est. Cost $88.65 Unrealized +40.5%
PDC ENERGY INC 0.0%
Value ($000) $70 Shares 985 Est. Cost $49.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $70 Shares 484 Est. Cost $151.71 Unrealized -8.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 427 Est. Cost $175.10 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $69 Shares 463 Est. Cost $32.44 Unrealized +22.6%
DON WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,641 Est. Cost $40.39 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $69 Shares 1,238 Est. Cost $51.66 Unrealized +4.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $69 Shares 1,463 Est. Cost $45.83 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $69 Shares 576 Est. Cost $112.62 Unrealized +6.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $68 Shares 272 Est. Cost $242.67 Unrealized +0.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 843 Est. Cost $73.89 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 2,564 Est. Cost $32.84 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $68 Shares 752 Est. Cost $60.46 Unrealized +39.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 800 Est. Cost $78.70 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $68 Shares 917 Est. Cost $79.50 Unrealized -15.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $54.30 Unrealized -29.7%
JXI ISHARES TR 0.0%
Value ($000) $67 Shares 1,126 Est. Cost $43.69 Unrealized
KAI KADANT INC 0.0%
Value ($000) $67 Shares 303 Est. Cost $92.36 Unrealized +114.2%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $67 Shares 7,129 Est. Cost $11.81 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 750 Est. Cost $59.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $67 Shares 506 Est. Cost $95.87 Unrealized +33.6%
SPYD SPDR SER TR 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $37.08 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $28.05 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $66 Shares 583 Est. Cost $80.26 Unrealized +23.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $66 Shares 491 Est. Cost $122.38 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,613 Est. Cost $39.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $66 Shares 1,307 Est. Cost $39.40 Unrealized +4.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $66 Shares 4,471 Est. Cost $15.14 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $65 Shares 4,718 Est. Cost $16.98 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $65 Shares 1,660 Est. Cost $30.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 628 Est. Cost $81.16 Unrealized +17.6%
NPWR NET POWER INC 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $11.11 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $65 Shares 998 Est. Cost $65.71 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $65 Shares 1,160 Est. Cost $22.94 Unrealized +123.9%
WU WESTERN UN CO 0.0%
Value ($000) $65 Shares 5,515 Est. Cost $13.28 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $64 Shares 2,248 Est. Cost $33.35 Unrealized -16.2%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $9.83 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $78.08 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $63 Shares 1,197 Est. Cost $51.48 Unrealized -6.2%
NOV NOV INC 0.0%
Value ($000) $63 Shares 3,904 Est. Cost $15.31 Unrealized +6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $62 Shares 898 Est. Cost $45.08 Unrealized +23.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $62 Shares 763 Est. Cost $59.63 Unrealized +19.4%
EQUITY COMWLTH 0.0%
Value ($000) $62 Shares 2,441 Est. Cost $25.78 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $62 Shares 598 Est. Cost $85.34 Unrealized -6.4%
WEX WEX INC 0.0%
Value ($000) $62 Shares 338 Est. Cost $171.89 Unrealized +3.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $61 Shares 5,200 Est. Cost $33.16 Unrealized -66.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $61 Shares 774 Est. Cost $24.80 Unrealized +183.1%
SQUARESPACE INC 0.0%
Value ($000) $61 Shares 1,934 Est. Cost $28.09 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,174 Est. Cost $49.40 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $60 Shares 750 Est. Cost $40.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $60 Shares 691 Est. Cost $73.47 Unrealized +8.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $60 Shares 1,160 Est. Cost $34.58 Unrealized +24.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $59 Shares 3,696 Est. Cost $22.76 Unrealized -27.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $59 Shares 2,143 Est. Cost $24.94 Unrealized +1.0%
KBR KBR INC 0.0%
Value ($000) $59 Shares 901 Est. Cost $36.72 Unrealized +57.6%
SPTM SPDR SER TR 0.0%
Value ($000) $59 Shares 1,076 Est. Cost $41.65 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $58 Shares 1,192 Est. Cost $49.03 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $58 Shares 955 Est. Cost $54.66 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $58 Shares 538 Est. Cost $110.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $58 Shares 5,156 Est. Cost $9.44 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $58 Shares 1,924 Est. Cost $36.31 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $58 Shares 1,845 Est. Cost $26.29 Unrealized +6.3%
SUMMIT MATLS INC 0.0%
Value ($000) $58 Shares 1,525 Est. Cost $20.92 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $58 Shares 3,333 Est. Cost $15.29 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $57 Shares 1,424 Est. Cost $44.37 Unrealized -22.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $57 Shares 2,328 Est. Cost $29.23 Unrealized -14.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $57 Shares 403 Est. Cost $93.21 Unrealized +41.7%
ASH ASHLAND INC 0.0%
Value ($000) $57 Shares 655 Est. Cost $66.22 Unrealized +31.4%
PIMCO MUN INCOME FD 0.0%
Value ($000) $57 Shares 5,528 Est. Cost $13.46 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $57 Shares 1,956 Est. Cost $51.32 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $56 Shares 879 Est. Cost $107.30 Unrealized -43.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 1,867 Est. Cost $26.05 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $56 Shares 1,394 Est. Cost $42.49 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $56 Shares 223 Est. Cost $182.70 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $26.98 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $55 Shares 441 Est. Cost $62.51 Unrealized -8.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $55 Shares 40,000 Est. Cost $1.49 Unrealized -16.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $55 Shares 1,040 Est. Cost $38.62 Unrealized +16.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 2,467 Est. Cost $15.21 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $54 Shares 842 Est. Cost $58.07 Unrealized +15.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $54 Shares 3,957 Est. Cost $23.50 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $54 Shares 204 Est. Cost $169.57 Unrealized +29.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $54 Shares 1,727 Est. Cost $25.74 Unrealized +11.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $54 Shares 1,960 Est. Cost $17.86 Unrealized +32.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $75.88 Unrealized
TTC TORO CO 0.0%
Value ($000) $54 Shares 528 Est. Cost $95.43 Unrealized +7.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $54 Shares 4,589 Est. Cost $13.77 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $53 Shares 3,618 Est. Cost $14.90 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $53 Shares 175 Est. Cost $252.32 Unrealized -5.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,312 Est. Cost $18.16 Unrealized +20.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $52 Shares 1,838 Est. Cost $24.52 Unrealized +5.1%
IQLT ISHARES TR 0.0%
Value ($000) $52 Shares 1,467 Est. Cost $34.58 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $52 Shares 1,840 Est. Cost $18.40 Unrealized +21.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $52 Shares 4,726 Est. Cost $19.94 Unrealized -48.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $52 Shares 330 Est. Cost $130.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $52 Shares 5,477 Est. Cost $25.27 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $51 Shares 200 Est. Cost $255.80 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $19.40 Unrealized +67.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $51 Shares 854 Est. Cost $45.78 Unrealized +8.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $51 Shares 358 Est. Cost $136.76 Unrealized +7.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $51 Shares 749 Est. Cost $44.83 Unrealized +37.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $51 Shares 4,820 Est. Cost $10.86 Unrealized -13.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 710 Est. Cost $53.60 Unrealized +18.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $54.24 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $50 Shares 1,177 Est. Cost $43.67 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $50 Shares 811 Est. Cost $56.85 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $50 Shares 902 Est. Cost $89.05 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $50 Shares 1,706 Est. Cost $100.94 Unrealized -77.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $50 Shares 1,397 Est. Cost $26.95 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $50 Shares 39 Est. Cost $750.70 Unrealized +52.6%
MTZ MASTEC INC 0.0%
Value ($000) $50 Shares 423 Est. Cost $63.04 Unrealized +55.4%
FLOT ISHARES TR 0.0%
Value ($000) $50 Shares 981 Est. Cost $50.66 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $50 Shares 252 Est. Cost $122.87 Unrealized +49.5%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $50 Shares 818 Est. Cost $61.18 Unrealized -7.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $49 Shares 582 Est. Cost $27.80 Unrealized +163.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $19.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $49 Shares 2,268 Est. Cost $33.99 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $49 Shares 596 Est. Cost $86.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $49 Shares 388 Est. Cost $88.05 Unrealized +14.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $49 Shares 427 Est. Cost $111.57 Unrealized +0.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 471 Est. Cost $64.42 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $49 Shares 296 Est. Cost $237.48 Unrealized -26.7%
CABO CABLE ONE INC 0.0%
Value ($000) $49 Shares 74 Est. Cost $1150.18 Unrealized -44.4%
OGS ONE GAS INC 0.0%
Value ($000) $49 Shares 633 Est. Cost $77.00 Unrealized +3.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 944 Est. Cost $51.34 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $48 Shares 4,284 Est. Cost $11.24 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $17.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 592 Est. Cost $86.44 Unrealized -3.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $48 Shares 1,185 Est. Cost $30.87 Unrealized +4.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 810 Est. Cost $62.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $47 Shares 562 Est. Cost $67.28 Unrealized +22.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $47 Shares 598 Est. Cost $53.23 Unrealized +26.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $47 Shares 1,454 Est. Cost $20.15 Unrealized +38.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $47 Shares 237 Est. Cost $143.26 Unrealized +21.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $47 Shares 424 Est. Cost $110.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $47 Shares 398 Est. Cost $90.75 Unrealized +28.9%
RKT ROCKET COS INC 0.0%
Value ($000) $47 Shares 5,190 Est. Cost $18.06 Unrealized -54.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $46 Shares 1,295 Est. Cost $41.99 Unrealized -5.5%
RH RH 0.0%
Value ($000) $46 Shares 141 Est. Cost $280.42 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $46 Shares 1,289 Est. Cost $22.99 Unrealized +32.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 401 Est. Cost $91.52 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 312 Est. Cost $151.11 Unrealized -6.7%
MAT MATTEL INC 0.0%
Value ($000) $46 Shares 2,358 Est. Cost $19.53 Unrealized -7.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $46 Shares 775 Est. Cost $53.43 Unrealized -8.1%
ESCA ESCALADE INC 0.0%
Value ($000) $46 Shares 3,450 Est. Cost $6.46 Unrealized +88.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $46 Shares 1,642 Est. Cost $24.94 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $46 Shares 339 Est. Cost $86.92 Unrealized +61.1%
TRI CONTL CORP 0.0%
Value ($000) $46 Shares 1,665 Est. Cost $29.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $40.85 Unrealized -19.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $45 Shares 233 Est. Cost $218.90 Unrealized -10.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $45 Shares 1,798 Est. Cost $15.45 Unrealized +32.9%
BNTX BIONTECH SE 0.0%
Value ($000) $45 Shares 418 Est. Cost $80.39 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $45 Shares 1,409 Est. Cost $31.83 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 570 Est. Cost $94.54 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $45 Shares 1,116 Est. Cost $34.77 Unrealized +8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $45 Shares 560 Est. Cost $57.43 Unrealized +25.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $45 Shares 980 Est. Cost $41.28 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $45 Shares 256 Est. Cost $133.91 Unrealized +6.9%
SKECHERS U S A INC 0.0%
Value ($000) $44 Shares 842 Est. Cost $40.56 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $44 Shares 158 Est. Cost $269.30 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $44 Shares 1,131 Est. Cost $55.54 Unrealized -30.2%
TGNA TEGNA INC 0.0%
Value ($000) $44 Shares 2,690 Est. Cost $16.63 Unrealized -2.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $44 Shares 2,779 Est. Cost $16.18 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,418 Est. Cost $31.04 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $19.50 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $43 Shares 1,089 Est. Cost $46.98 Unrealized -10.7%
OVV OVINTIV INC 0.0%
Value ($000) $43 Shares 1,138 Est. Cost $50.91 Unrealized -29.0%
EWW ISHARES INC 0.0%
Value ($000) $43 Shares 695 Est. Cost $62.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $43 Shares 607 Est. Cost $60.51 Unrealized +16.1%
IDV ISHARES TR 0.0%
Value ($000) $43 Shares 1,638 Est. Cost $28.94 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $41.70 Unrealized -43.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $43 Shares 2,376 Est. Cost $40.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $43 Shares 243 Est. Cost $97.80 Unrealized +72.3%
RWR SPDR SER TR 0.0%
Value ($000) $43 Shares 475 Est. Cost $95.65 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $43 Shares 985 Est. Cost $50.49 Unrealized -14.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $43 Shares 1,751 Est. Cost $28.72 Unrealized -19.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $42 Shares 1,315 Est. Cost $27.38 Unrealized +5.3%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $35.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $42 Shares 749 Est. Cost $56.97 Unrealized -4.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $42 Shares 1,919 Est. Cost $20.64 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $42 Shares 1,547 Est. Cost $28.23 Unrealized -5.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $42 Shares 923 Est. Cost $43.23 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 390 Est. Cost $107.68 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $42 Shares 1,899 Est. Cost $16.99 Unrealized +24.0%
DGII DIGI INTL INC 0.0%
Value ($000) $42 Shares 1,062 Est. Cost $33.67 Unrealized +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $42 Shares 582 Est. Cost $48.01 Unrealized +34.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $42 Shares 1,229 Est. Cost $38.26 Unrealized -9.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 259 Est. Cost $164.79 Unrealized
ISHARES TR 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $23.89 Unrealized
ISHARES TR 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $23.84 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $41 Shares 1,511 Est. Cost $24.03 Unrealized -4.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $41 Shares 1,350 Est. Cost $22.92 Unrealized +0.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 270 Est. Cost $138.39 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $41 Shares 2,062 Est. Cost $4.50 Unrealized +357.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $41 Shares 3,006 Est. Cost $16.21 Unrealized -22.9%
DES WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,424 Est. Cost $30.52 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 669 Est. Cost $61.22 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $41 Shares 1,243 Est. Cost $29.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $41 Shares 2,041 Est. Cost $19.92 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $31.80 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $41 Shares 725 Est. Cost $79.60 Unrealized -28.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $41 Shares 2,908 Est. Cost $16.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41 Shares 533 Est. Cost $75.56 Unrealized +1.3%
PHR PHREESIA INC 0.0%
Value ($000) $40 Shares 1,290 Est. Cost $45.75 Unrealized -31.6%
CERT CERTARA INC 0.0%
Value ($000) $40 Shares 2,191 Est. Cost $29.07 Unrealized -27.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 500 Est. Cost $69.46 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $40 Shares 934 Est. Cost $38.93 Unrealized +5.0%
COHERENT CORP 0.0%
Value ($000) $40 Shares 174 Est. Cost $158.75 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $39 Shares 474 Est. Cost $53.66 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $39 Shares 960 Est. Cost $90.63 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $39 Shares 305 Est. Cost $222.13 Unrealized -32.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39 Shares 349 Est. Cost $83.01 Unrealized +26.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $39 Shares 1,304 Est. Cost $44.42 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $39 Shares 986 Est. Cost $34.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 411 Est. Cost $94.54 Unrealized +3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $39 Shares 2,466 Est. Cost $16.05 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $39 Shares 1,119 Est. Cost $60.36 Unrealized -29.2%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $39 Shares 3,319 Est. Cost $9.94 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $39 Shares 824 Est. Cost $39.39 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $39 Shares 875 Est. Cost $37.87 Unrealized +4.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $16.06 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $38 Shares 625 Est. Cost $88.63 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $113.78 Unrealized -33.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $38 Shares 602 Est. Cost $90.94 Unrealized -36.8%
IFGL ISHARES TR 0.0%
Value ($000) $38 Shares 1,905 Est. Cost $30.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $26.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $38 Shares 231 Est. Cost $155.72 Unrealized +1.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $21.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $37 Shares 225 Est. Cost $84.05 Unrealized +72.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $37 Shares 432 Est. Cost $89.23 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $37 Shares 7,220 Est. Cost $7.06 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $11.85 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $37 Shares 629 Est. Cost $49.56 Unrealized +16.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 497 Est. Cost $63.65 Unrealized -2.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37 Shares 240 Est. Cost $179.22 Unrealized -8.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37 Shares 254 Est. Cost $106.15 Unrealized +26.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $37 Shares 1,352 Est. Cost $30.41 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $37 Shares 706 Est. Cost $51.64 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $37 Shares 697 Est. Cost $54.30 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $37 Shares 250 Est. Cost $82.71 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $37 Shares 997 Est. Cost $27.40 Unrealized +0.5%
CHWY CHEWY INC 0.0%
Value ($000) $37 Shares 930 Est. Cost $47.99 Unrealized -27.5%
DCI DONALDSON INC 0.0%
Value ($000) $37 Shares 586 Est. Cost $56.32 Unrealized +6.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $36 Shares 1,485 Est. Cost $24.26 Unrealized +1.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $16.44 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $36 Shares 2,280 Est. Cost $16.75 Unrealized -5.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $25.77 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $36 Shares 470 Est. Cost $69.47 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 775 Est. Cost $44.61 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $26.95 Unrealized -22.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $36 Shares 1,873 Est. Cost $13.63 Unrealized +30.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $36 Shares 929 Est. Cost $39.36 Unrealized -5.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $35 Shares 114 Est. Cost $176.55 Unrealized +56.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $35 Shares 913 Est. Cost $38.43 Unrealized -5.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 500 Est. Cost $55.72 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 614 Est. Cost $26.40 Unrealized +67.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $35 Shares 1,510 Est. Cost $22.46 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $35 Shares 7,690 Est. Cost $14.48 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35 Shares 1,085 Est. Cost $29.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $35 Shares 436 Est. Cost $81.72 Unrealized -12.1%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $19.59 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $35 Shares 1,623 Est. Cost $12.44 Unrealized +73.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $35 Shares 1,707 Est. Cost $18.99 Unrealized -24.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $35 Shares 151 Est. Cost $150.86 Unrealized +15.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $34 Shares 7,396 Est. Cost $5.19 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $34 Shares 2,223 Est. Cost $16.37 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 187 Est. Cost $154.70 Unrealized +8.1%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $34 Shares 4,671 Est. Cost $9.37 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 2,600 Est. Cost $20.38 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $34 Shares 723 Est. Cost $46.61 Unrealized -7.6%
KBH KB HOME 0.0%
Value ($000) $34 Shares 660 Est. Cost $34.80 Unrealized +24.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $34 Shares 296 Est. Cost $116.13 Unrealized +10.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $34 Shares 774 Est. Cost $33.91 Unrealized +36.0%
IMCB ISHARES TR 0.0%
Value ($000) $34 Shares 536 Est. Cost $108.21 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $34 Shares 981 Est. Cost $41.33 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $34 Shares 2,414 Est. Cost $16.56 Unrealized -19.7%
ARMK ARAMARK 0.0%
Value ($000) $34 Shares 780 Est. Cost $27.04 Unrealized -2.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $34 Shares 1,134 Est. Cost $26.15 Unrealized +9.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $34 Shares 2,376 Est. Cost $14.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $34.18 Unrealized -3.1%
SPLUNK INC 0.0%
Value ($000) $33 Shares 314 Est. Cost $100.33 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $33 Shares 3,347 Est. Cost $11.84 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 592 Est. Cost $41.82 Unrealized +14.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 729 Est. Cost $50.38 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 216 Est. Cost $161.05 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $33 Shares 416 Est. Cost $92.34 Unrealized -18.3%
HUT 8 MNG CORP 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $4.80 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $33 Shares 584 Est. Cost $36.81 Unrealized +29.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $33 Shares 3,172 Est. Cost $24.85 Unrealized -63.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $33 Shares 229 Est. Cost $126.56 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $33 Shares 546 Est. Cost $54.02 Unrealized +9.0%
PTEU PACER FDS TR 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $26.41 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $33 Shares 425 Est. Cost $66.29 Unrealized +8.6%
RYN RAYONIER INC 0.0%
Value ($000) $33 Shares 1,039 Est. Cost $33.81 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $33 Shares 415 Est. Cost $69.66 Unrealized -2.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 4,700 Est. Cost $15.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $32 Shares 984 Est. Cost $30.08 Unrealized +3.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $32 Shares 326 Est. Cost $66.69 Unrealized +37.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 173 Est. Cost $85.10 Unrealized +69.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $32 Shares 1,509 Est. Cost $9.17 Unrealized +13.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 337 Est. Cost $88.38 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $31 Shares 1,213 Est. Cost $26.71 Unrealized -5.8%
XPO XPO INC 0.0%
Value ($000) $31 Shares 533 Est. Cost $36.72 Unrealized +23.3%
COTY COTY INC 0.0%
Value ($000) $31 Shares 2,558 Est. Cost $8.42 Unrealized +40.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $31 Shares 3,150 Est. Cost $14.09 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $31 Shares 849 Est. Cost $34.71 Unrealized -1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $31 Shares 641 Est. Cost $86.58 Unrealized -34.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 106 Est. Cost $233.46 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $31 Shares 2,430 Est. Cost $12.78 Unrealized
GEF GREIF INC 0.0%
Value ($000) $31 Shares 449 Est. Cost $59.96 Unrealized -2.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $31 Shares 1,637 Est. Cost $18.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $30 Shares 1,569 Est. Cost $18.38 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $30 Shares 203 Est. Cost $135.02 Unrealized +6.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $30 Shares 1,995 Est. Cost $22.84 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $30 Shares 159 Est. Cost $163.28 Unrealized +15.8%
VMWARE INC 0.0%
Value ($000) $30 Shares 210 Est. Cost $121.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 180 Est. Cost $182.92 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $30 Shares 1,287 Est. Cost $29.56 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $30 Shares 1,486 Est. Cost $22.45 Unrealized -20.3%
TXNM PNM RES INC 0.0%
Value ($000) $30 Shares 668 Est. Cost $47.41 Unrealized -0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $40.53 Unrealized -27.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $30 Shares 523 Est. Cost $34.04 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $30 Shares 785 Est. Cost $42.93 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $36.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $30 Shares 496 Est. Cost $56.03 Unrealized -0.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,253 Est. Cost $20.81 Unrealized +1.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $30 Shares 704 Est. Cost $30.03 Unrealized +43.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 595 Est. Cost $36.97 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $29 Shares 1,512 Est. Cost $24.83 Unrealized -15.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $13.50 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $29 Shares 1,493 Est. Cost $16.96 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 733 Est. Cost $46.78 Unrealized -11.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $29 Shares 970 Est. Cost $25.34 Unrealized -11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $29 Shares 122 Est. Cost $173.36 Unrealized +21.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $39.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $29 Shares 201 Est. Cost $69.37 Unrealized +88.1%
UGI UGI CORP NEW 0.0%
Value ($000) $29 Shares 1,076 Est. Cost $36.63 Unrealized -17.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $29 Shares 862 Est. Cost $21.91 Unrealized -5.0%
WEN WENDYS CO 0.0%
Value ($000) $29 Shares 1,321 Est. Cost $21.95 Unrealized +1.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $172.05 Unrealized -86.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $29 Shares 606 Est. Cost $36.13 Unrealized +25.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $29 Shares 575 Est. Cost $49.67 Unrealized
GAP GAP INC 0.0%
Value ($000) $29 Shares 3,195 Est. Cost $19.15 Unrealized -57.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $29 Shares 3,166 Est. Cost $10.68 Unrealized -21.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 407 Est. Cost $66.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $28 Shares 950 Est. Cost $36.82 Unrealized -14.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $28 Shares 207 Est. Cost $143.32 Unrealized -17.8%
FUL FULLER H B CO 0.0%
Value ($000) $28 Shares 393 Est. Cost $58.94 Unrealized +7.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 702 Est. Cost $39.83 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $28 Shares 257 Est. Cost $70.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $184.52 Unrealized +24.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28 Shares 441 Est. Cost $57.91 Unrealized +0.1%
MACATAWA BK CORP 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $5.92 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $75.40 Unrealized +16.3%
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 3,100 Est. Cost $17.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $28 Shares 593 Est. Cost $37.68 Unrealized +10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $28 Shares 852 Est. Cost $28.96 Unrealized +4.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $28 Shares 413 Est. Cost $60.11 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $27 Shares 267 Est. Cost $79.95 Unrealized +14.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $27 Shares 6,510 Est. Cost $15.62 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $27 Shares 375 Est. Cost $92.19 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 599 Est. Cost $47.26 Unrealized -0.8%
SPMD SPDR SER TR 0.0%
Value ($000) $27 Shares 595 Est. Cost $35.75 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $27 Shares 582 Est. Cost $44.42 Unrealized +9.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $27 Shares 1,202 Est. Cost $22.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,540 Est. Cost $20.40 Unrealized -15.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 755 Est. Cost $33.67 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $14.23 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27 Shares 227 Est. Cost $106.54 Unrealized +2.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27 Shares 243 Est. Cost $88.46 Unrealized +6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $27 Shares 299 Est. Cost $31.86 Unrealized +101.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $27 Shares 660 Est. Cost $28.79 Unrealized +26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 918 Est. Cost $19.19 Unrealized +20.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $27 Shares 464 Est. Cost $54.40 Unrealized -1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27 Shares 348 Est. Cost $78.59 Unrealized -2.0%
RLI RLI CORP 0.0%
Value ($000) $27 Shares 196 Est. Cost $50.71 Unrealized +19.7%
EPR EPR PPTYS 0.0%
Value ($000) $27 Shares 570 Est. Cost $47.02 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $27 Shares 3,460 Est. Cost $8.79 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $27 Shares 840 Est. Cost $24.26 Unrealized +8.9%
ROG ROGERS CORP 0.0%
Value ($000) $27 Shares 164 Est. Cost $142.92 Unrealized +11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $18.56 Unrealized -13.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 551 Est. Cost $49.73 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $26 Shares 792 Est. Cost $29.89 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $26 Shares 3,599 Est. Cost $3.66 Unrealized +62.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $24.51 Unrealized -20.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 11,600 Est. Cost $4.73 Unrealized -53.4%
FNB F N B CORP 0.0%
Value ($000) $26 Shares 2,290 Est. Cost $10.15 Unrealized +1.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $26 Shares 1,147 Est. Cost $26.20 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $26 Shares 1,235 Est. Cost $23.67 Unrealized -12.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $26 Shares 1,366 Est. Cost $18.93 Unrealized +1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $26 Shares 353 Est. Cost $69.45 Unrealized +8.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $26 Shares 1,845 Est. Cost $14.44 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $26 Shares 251 Est. Cost $130.10 Unrealized -17.6%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $26 Shares 2,539 Est. Cost $11.49 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $26 Shares 303 Est. Cost $75.42 Unrealized +13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 454 Est. Cost $81.87 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $26 Shares 1,361 Est. Cost $10.10 Unrealized +57.3%
EWQ ISHARES INC 0.0%
Value ($000) $26 Shares 665 Est. Cost $38.53 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $26 Shares 790 Est. Cost $31.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25 Shares 293 Est. Cost $95.22 Unrealized -1.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $35.57 Unrealized +12.4%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $25 Shares 2,427 Est. Cost $13.16 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 286 Est. Cost $75.31 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $25 Shares 1,098 Est. Cost $36.77 Unrealized -41.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $25 Shares 985 Est. Cost $17.03 Unrealized +36.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 574 Est. Cost $49.39 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $25 Shares 1,036 Est. Cost $24.10 Unrealized -6.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $25 Shares 812 Est. Cost $65.96 Unrealized -60.3%
OLN OLIN CORP 0.0%
Value ($000) $25 Shares 488 Est. Cost $44.68 Unrealized +11.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25 Shares 1,344 Est. Cost $23.37 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $25 Shares 645 Est. Cost $42.55 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 849 Est. Cost $22.58 Unrealized +20.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,426 Est. Cost $19.03 Unrealized -24.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $25 Shares 754 Est. Cost $35.76 Unrealized -14.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $25 Shares 800 Est. Cost $34.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $300.02 Unrealized -34.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $24 Shares 2,466 Est. Cost $21.42 Unrealized -57.3%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $24 Shares 3,055 Est. Cost $10.98 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $24 Shares 217 Est. Cost $90.16 Unrealized +15.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $24 Shares 352 Est. Cost $79.22 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $24 Shares 794 Est. Cost $27.71 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 2,148 Est. Cost $15.67 Unrealized -22.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 518 Est. Cost $44.92 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $24 Shares 1,060 Est. Cost $23.56 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $24 Shares 2,609 Est. Cost $17.90 Unrealized -44.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24 Shares 256 Est. Cost $81.89 Unrealized -4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,251 Est. Cost $19.26 Unrealized -7.9%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $24 Shares 2,554 Est. Cost $11.35 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.00 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $24 Shares 586 Est. Cost $52.45 Unrealized -14.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $24 Shares 750 Est. Cost $15.67 Unrealized +73.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $24 Shares 578 Est. Cost $25.20 Unrealized +50.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 181 Est. Cost $130.64 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $118.36 Unrealized +3.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $24 Shares 1,922 Est. Cost $35.92 Unrealized -64.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $24 Shares 585 Est. Cost $64.15 Unrealized -37.4%
ENS ENERSYS 0.0%
Value ($000) $23 Shares 216 Est. Cost $80.76 Unrealized +10.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 475 Est. Cost $48.92 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,615 Est. Cost $17.97 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $23 Shares 684 Est. Cost $52.99 Unrealized -35.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $23 Shares 5,245 Est. Cost $5.97 Unrealized -28.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $23 Shares 2,418 Est. Cost $10.64 Unrealized -20.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23 Shares 1,831 Est. Cost $16.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $23 Shares 471 Est. Cost $29.00 Unrealized +48.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $12.03 Unrealized
ATI ATI INC 0.0%
Value ($000) $23 Shares 515 Est. Cost $30.50 Unrealized +25.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.69 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $46.45 Unrealized +52.4%
ISHARES TR 0.0%
Value ($000) $23 Shares 887 Est. Cost $25.49 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $23 Shares 1,431 Est. Cost $13.03 Unrealized +13.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $23 Shares 1,287 Est. Cost $25.67 Unrealized -29.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $24.15 Unrealized +30.6%
SR SPIRE INC 0.0%
Value ($000) $22 Shares 354 Est. Cost $66.44 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $22 Shares 257 Est. Cost $79.59 Unrealized +5.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $22 Shares 226 Est. Cost $77.43 Unrealized +13.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 391 Est. Cost $54.19 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 7,227 Est. Cost $2.67 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 872 Est. Cost $23.68 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $22 Shares 767 Est. Cost $26.57 Unrealized -6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $22 Shares 1,853 Est. Cost $11.17 Unrealized +2.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $22 Shares 1,324 Est. Cost $11.87 Unrealized +38.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $22 Shares 2,283 Est. Cost $9.00 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.00 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $41.10 Unrealized -41.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $22 Shares 940 Est. Cost $32.58 Unrealized -29.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $16.58 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $21 Shares 278 Est. Cost $78.65 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21 Shares 98 Est. Cost $182.18 Unrealized +9.9%
INDIA FD INC 0.0%
Value ($000) $21 Shares 1,277 Est. Cost $19.93 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 240 Est. Cost $89.25 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $21 Shares 623 Est. Cost $41.19 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $18.34 Unrealized +100.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $21 Shares 962 Est. Cost $25.39 Unrealized -3.6%
KN KNOWLES CORP 0.0%
Value ($000) $21 Shares 1,144 Est. Cost $16.77 Unrealized +0.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $21 Shares 381 Est. Cost $40.77 Unrealized +37.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $22.08 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $21 Shares 213 Est. Cost $79.15 Unrealized +1.5%
VUZI VUZIX CORP 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $5.14 Unrealized -13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $87.83 Unrealized +29.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $20 Shares 715 Est. Cost $27.72 Unrealized -11.6%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 166 Est. Cost $51.40 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20 Shares 559 Est. Cost $41.85 Unrealized -10.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $53.69 Unrealized +67.1%
ABNB AIRBNB INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $121.80 Unrealized -4.0%
ALV AUTOLIV INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $81.87 Unrealized -0.7%
SLM SLM CORP 0.0%
Value ($000) $20 Shares 1,225 Est. Cost $13.79 Unrealized +10.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $20 Shares 775 Est. Cost $21.37 Unrealized +6.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $20 Shares 381 Est. Cost $31.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $20 Shares 790 Est. Cost $24.82 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $20 Shares 1,486 Est. Cost $15.96 Unrealized -23.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $64.09 Unrealized -7.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20 Shares 610 Est. Cost $33.15 Unrealized -12.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $20 Shares 294 Est. Cost $49.66 Unrealized +21.1%
FN FABRINET 0.0%
Value ($000) $19 Shares 150 Est. Cost $113.26 Unrealized -5.7%
PSMT PRICESMART INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $65.24 Unrealized +7.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,519 Est. Cost $14.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $83.93 Unrealized +9.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $19 Shares 664 Est. Cost $16.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $120.12 Unrealized -27.8%
374WATER INC 0.0%
Value ($000) $19 Shares 8,000 Est. Cost $3.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $19 Shares 2,276 Est. Cost $16.70 Unrealized -37.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19 Shares 765 Est. Cost $21.21 Unrealized +8.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $19 Shares 709 Est. Cost $22.35 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $19 Shares 210 Est. Cost $75.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $19 Shares 1,613 Est. Cost $8.54 Unrealized +4.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $19 Shares 2,169 Est. Cost $7.16 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19 Shares 585 Est. Cost $13.08 Unrealized +13.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $19 Shares 3,666 Est. Cost $5.57 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $36.64 Unrealized +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18 Shares 1,542 Est. Cost $14.35 Unrealized -21.4%
TDTF FLEXSHARES TR 0.0%
Value ($000) $18 Shares 778 Est. Cost $28.28 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18 Shares 467 Est. Cost $43.21 Unrealized -10.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $18 Shares 170 Est. Cost $125.73 Unrealized -23.9%
INARI MED INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $67.82 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $46.39 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 120 Est. Cost $260.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $18 Shares 476 Est. Cost $38.78 Unrealized -4.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,138 Est. Cost $23.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $120.61 Unrealized +12.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $18 Shares 282 Est. Cost $28.73 Unrealized +91.6%
SE SEA LTD 0.0%
Value ($000) $18 Shares 311 Est. Cost $84.30 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 225 Est. Cost $53.33 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $18 Shares 970 Est. Cost $16.68 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $18 Shares 1,023 Est. Cost $18.22 Unrealized
R1 RCM INC 0.0%
Value ($000) $18 Shares 969 Est. Cost $18.28 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $18 Shares 1,584 Est. Cost $10.70 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $18 Shares 96 Est. Cost $133.50 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $18 Shares 293 Est. Cost $76.64 Unrealized -22.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $18 Shares 296 Est. Cost $40.44 Unrealized +35.5%
ACA ARCOSA INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $61.44 Unrealized +8.8%
ALLETE INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $60.43 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 180 Est. Cost $94.44 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $18 Shares 45 Est. Cost $342.89 Unrealized
M MACYS INC 0.0%
Value ($000) $18 Shares 1,091 Est. Cost $19.96 Unrealized -19.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18 Shares 618 Est. Cost $28.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 268 Est. Cost $70.42 Unrealized -4.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17 Shares 408 Est. Cost $42.74 Unrealized +0.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $17 Shares 27 Est. Cost $47.39 Unrealized +26.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $17 Shares 1,753 Est. Cost $11.46 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $17 Shares 206 Est. Cost $88.78 Unrealized -1.4%
SJNK SPDR SER TR 0.0%
Value ($000) $17 Shares 690 Est. Cost $26.51 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $17 Shares 575 Est. Cost $21.52 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $17 Shares 2,019 Est. Cost $10.07 Unrealized -13.3%
BITO PROSHARES TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.00 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.12 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $17 Shares 575 Est. Cost $36.19 Unrealized -24.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 296 Est. Cost $47.94 Unrealized +7.1%
ENVESTNET INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $58.03 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $96.31 Unrealized -25.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17 Shares 551 Est. Cost $26.77 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $189.93 Unrealized -3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $17 Shares 2,268 Est. Cost $4.21 Unrealized +68.8%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $17 Shares 1,187 Est. Cost $14.02 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $17 Shares 50 Est. Cost $338.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 466 Est. Cost $38.67 Unrealized -10.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $17 Shares 505 Est. Cost $28.42 Unrealized -5.3%
ZS ZSCALER INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $142.85 Unrealized -14.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $16 Shares 650 Est. Cost $21.97 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16 Shares 1,563 Est. Cost $9.33 Unrealized +5.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16 Shares 398 Est. Cost $59.31 Unrealized -18.9%
UNITI GROUP INC 0.0%
Value ($000) $16 Shares 3,536 Est. Cost $4.93 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 Shares 486 Est. Cost $28.75 Unrealized +2.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16 Shares 444 Est. Cost $28.74 Unrealized +24.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 545 Est. Cost $22.29 Unrealized +4.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $16 Shares 784 Est. Cost $33.92 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $16 Shares 362 Est. Cost $46.85 Unrealized -0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 278 Est. Cost $60.90 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16 Shares 342 Est. Cost $42.99 Unrealized +1.7%
IEUR ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $45.58 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $16 Shares 451 Est. Cost $58.42 Unrealized -45.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $68.53 Unrealized +49.5%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $6.89 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 39 Est. Cost $310.14 Unrealized +19.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $16 Shares 907 Est. Cost $19.98 Unrealized -15.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $16 Shares 458 Est. Cost $35.83 Unrealized -8.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $22.25 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $16 Shares 174 Est. Cost $115.37 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,473 Est. Cost $11.79 Unrealized -17.3%
EWH ISHARES INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $21.75 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 227 Est. Cost $59.14 Unrealized +9.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15 Shares 240 Est. Cost $58.76 Unrealized -3.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $15 Shares 591 Est. Cost $31.31 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $15 Shares 3,139 Est. Cost $4.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $15 Shares 438 Est. Cost $41.56 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15 Shares 1,848 Est. Cost $10.17 Unrealized -16.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $152.59 Unrealized -1.0%
SKYW SKYWEST INC 0.0%
Value ($000) $15 Shares 366 Est. Cost $22.01 Unrealized +35.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $15 Shares 1,440 Est. Cost $11.23 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $53.14 Unrealized -6.2%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 409 Est. Cost $35.88 Unrealized
LCII LCI INDS 0.0%
Value ($000) $15 Shares 116 Est. Cost $106.47 Unrealized -3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 228 Est. Cost $38.11 Unrealized +42.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15 Shares 463 Est. Cost $45.68 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 992 Est. Cost $19.26 Unrealized -26.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $31.88 Unrealized -7.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $51.18 Unrealized +25.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $44.94 Unrealized -0.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $15 Shares 288 Est. Cost $47.30 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $15 Shares 360 Est. Cost $25.47 Unrealized +22.5%
MTRN MATERION CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $88.42 Unrealized +22.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $14 Shares 4,930 Est. Cost $5.45 Unrealized -69.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14 Shares 6,580 Est. Cost $2.22 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $14 Shares 972 Est. Cost $19.26 Unrealized -24.0%
PSO PEARSON PLC 0.0%
Value ($000) $14 Shares 1,377 Est. Cost $8.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14 Shares 220 Est. Cost $60.66 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $31.63 Unrealized +133.3%
CDNA CAREDX INC 0.0%
Value ($000) $14 Shares 1,690 Est. Cost $8.34 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $14 Shares 1,085 Est. Cost $13.12 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.00 Unrealized +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $40.04 Unrealized +12.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $14 Shares 2,441 Est. Cost $5.11 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 2,111 Est. Cost $10.66 Unrealized -31.1%
AVA AVISTA CORP 0.0%
Value ($000) $14 Shares 360 Est. Cost $35.28 Unrealized +5.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $14 Shares 362 Est. Cost $34.50 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $45.05 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $14 Shares 89 Est. Cost $132.24 Unrealized +10.5%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $61.73 Unrealized +38.0%
VSAT VIASAT INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $45.07 Unrealized -13.7%
BWX SPDR SER TR 0.0%
Value ($000) $14 Shares 622 Est. Cost $33.35 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $14 Shares 306 Est. Cost $45.96 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $17.49 Unrealized +25.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $294.89 Unrealized +9.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $14 Shares 319 Est. Cost $44.32 Unrealized -0.8%
IMTM ISHARES TR 0.0%
Value ($000) $14 Shares 418 Est. Cost $28.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $14 Shares 770 Est. Cost $19.18 Unrealized -16.1%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 500 Est. Cost $17.30 Unrealized +3.1%
LRGF ISHARES TR 0.0%
Value ($000) $14 Shares 309 Est. Cost $45.31 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $2.40 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14 Shares 1,152 Est. Cost $13.10 Unrealized -18.0%
ATNI ATN INTL INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $34.17 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 806 Est. Cost $7.42 Unrealized +111.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $35.40 Unrealized -17.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $63.98 Unrealized +24.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $14 Shares 283 Est. Cost $31.09 Unrealized +39.5%
AEGON N V 0.0%
Value ($000) $13 Shares 2,659 Est. Cost $4.72 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $52.97 Unrealized -81.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 412 Est. Cost $35.65 Unrealized +3.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13 Shares 421 Est. Cost $26.20 Unrealized +13.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $13 Shares 680 Est. Cost $14.58 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13 Shares 1,510 Est. Cost $8.37 Unrealized -13.1%
MEOH METHANEX CORP 0.0%
Value ($000) $13 Shares 322 Est. Cost $16.61 Unrealized +160.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $44.43 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $151.44 Unrealized -64.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $79.37 Unrealized +6.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13 Shares 906 Est. Cost $14.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $20.47 Unrealized +42.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 983 Est. Cost $20.03 Unrealized -32.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $37.62 Unrealized +22.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 606 Est. Cost $21.42 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $13 Shares 1,565 Est. Cost $9.50 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $13 Shares 472 Est. Cost $24.13 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $13 Shares 551 Est. Cost $23.43 Unrealized -10.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $93.67 Unrealized -73.1%
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 616 Est. Cost $26.95 Unrealized -25.0%
CELC CELCUITY INC 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $10.39 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,104 Est. Cost $12.82 Unrealized -23.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $12 Shares 369 Est. Cost $39.43 Unrealized -10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 491 Est. Cost $27.17 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $12 Shares 407 Est. Cost $31.63 Unrealized -7.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12 Shares 767 Est. Cost $18.09 Unrealized -18.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,154 Est. Cost $11.50 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $36.21 Unrealized +10.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.33 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $12 Shares 186 Est. Cost $71.26 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 172 Est. Cost $70.77 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $12 Shares 192 Est. Cost $55.46 Unrealized
MATX MATSON INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $64.07 Unrealized +3.4%
KFY KORN FERRY 0.0%
Value ($000) $12 Shares 245 Est. Cost $54.71 Unrealized -15.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $86.19 Unrealized -22.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $12 Shares 729 Est. Cost $14.37 Unrealized +2.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 21 Est. Cost $568.93 Unrealized -0.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $69.75 Unrealized +44.3%
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 1,033 Est. Cost $19.15 Unrealized -38.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 402 Est. Cost $35.49 Unrealized -11.3%
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 439 Est. Cost $38.08 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $60.28 Unrealized +4.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $68.03 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $12 Shares 347 Est. Cost $35.34 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $42.21 Unrealized -0.3%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.65 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 632 Est. Cost $17.16 Unrealized -4.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $12 Shares 562 Est. Cost $27.39 Unrealized -13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $24.85 Unrealized +17.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $12 Shares 550 Est. Cost $17.25 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 Shares 801 Est. Cost $14.26 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $12 Shares 412 Est. Cost $27.92 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $73.33 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 412 Est. Cost $27.79 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11 Shares 528 Est. Cost $17.42 Unrealized +15.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $11 Shares 974 Est. Cost $8.19 Unrealized +17.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11 Shares 220 Est. Cost $53.56 Unrealized -12.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 261 Est. Cost $31.61 Unrealized +46.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $11 Shares 179 Est. Cost $69.73 Unrealized -13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 683 Est. Cost $14.40 Unrealized +8.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $11 Shares 159 Est. Cost $59.18 Unrealized
LAZARD LTD 0.0%
Value ($000) $11 Shares 350 Est. Cost $33.11 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $11 Shares 198 Est. Cost $35.26 Unrealized +40.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $110.74 Unrealized -17.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $11 Shares 436 Est. Cost $43.16 Unrealized -50.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $11 Shares 519 Est. Cost $14.07 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $11 Shares 716 Est. Cost $15.37 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $11 Shares 621 Est. Cost $14.96 Unrealized +7.9%
AMTX AEMETIS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $11.17 Unrealized -66.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11 Shares 806 Est. Cost $14.62 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $11 Shares 771 Est. Cost $12.27 Unrealized -13.0%
CADE CADENCE BANK 0.0%
Value ($000) $11 Shares 546 Est. Cost $19.44 Unrealized -7.5%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 1,367 Est. Cost $6.22 Unrealized
DAN DANA INC 0.0%
Value ($000) $11 Shares 624 Est. Cost $14.01 Unrealized -3.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $11 Shares 336 Est. Cost $29.97 Unrealized -3.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $67.10 Unrealized -18.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $50.37 Unrealized +27.8%
CALLON PETE CO DEL 0.0%
Value ($000) $11 Shares 301 Est. Cost $37.76 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $58.91 Unrealized +1.3%
PERFICIENT INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $70.02 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
SEAGEN INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $181.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 467 Est. Cost $22.23 Unrealized +3.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $36.12 Unrealized -10.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $58.26 Unrealized +24.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $103.65 Unrealized -8.3%
ARKW ARK ETF TR 0.0%
Value ($000) $10 Shares 175 Est. Cost $134.22 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $10 Shares 533 Est. Cost $19.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 733 Est. Cost $17.32 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 90 Est. Cost $113.41 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $10 Shares 1,049 Est. Cost $14.45 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10 Shares 510 Est. Cost $21.28 Unrealized -6.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 472 Est. Cost $24.27 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.95 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $77.19 Unrealized +6.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $40.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10 Shares 450 Est. Cost $16.80 Unrealized
THE ODP CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $40.56 Unrealized
RES RPC INC 0.0%
Value ($000) $10 Shares 1,388 Est. Cost $5.91 Unrealized +14.9%
SITM SITIME CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $122.50 Unrealized -11.0%
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $54.51 Unrealized -11.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 237 Est. Cost $39.05 Unrealized +3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $30.28 Unrealized -17.0%
MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $45.02 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $10 Shares 1,690 Est. Cost $15.18 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10 Shares 143 Est. Cost $59.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $27.09 Unrealized +46.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9 Shares 395 Est. Cost $29.46 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.79 Unrealized -6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 302 Est. Cost $36.14 Unrealized -16.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $52.99 Unrealized +126.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9 Shares 212 Est. Cost $39.62 Unrealized +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 403 Est. Cost $27.99 Unrealized -13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $49.51 Unrealized +14.8%
TOLZ PROSHARES TR 0.0%
Value ($000) $9 Shares 206 Est. Cost $40.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $73.33 Unrealized +2.3%
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.29 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 356 Est. Cost $19.73 Unrealized +11.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.87 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,259 Est. Cost $14.73 Unrealized -45.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $11.76 Unrealized +175.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.25 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 Shares 559 Est. Cost $19.60 Unrealized -11.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $17.37 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $147.52 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $9 Shares 1,850 Est. Cost $4.35 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $9 Shares 686 Est. Cost $12.87 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.01 Unrealized +4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $40.43 Unrealized +4.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $52.28 Unrealized -8.6%
GUESS INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $19.75 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 271 Est. Cost $21.72 Unrealized +33.7%
HDV ISHARES TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $101.67 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9 Shares 233 Est. Cost $27.93 Unrealized +11.6%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.98 Unrealized -10.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 Shares 469 Est. Cost $18.38 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 404 Est. Cost $29.29 Unrealized -36.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $18.74 Unrealized -1.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $27.61 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 531 Est. Cost $13.54 Unrealized +7.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $19.98 Unrealized +71.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9 Shares 559 Est. Cost $14.58 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $9 Shares 477 Est. Cost $17.69 Unrealized +5.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $43.28 Unrealized +8.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 344 Est. Cost $31.58 Unrealized -21.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $9 Shares 1,284 Est. Cost $7.18 Unrealized
GIB CGI INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $88.37 Unrealized +14.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9 Shares 75 Est. Cost $200.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 842 Est. Cost $10.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.27 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8 Shares 393 Est. Cost $24.88 Unrealized -9.5%
GMAB GENMAB A/S 0.0%
Value ($000) $8 Shares 221 Est. Cost $33.45 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $8 Shares 551 Est. Cost $14.36 Unrealized +1.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $15.66 Unrealized -89.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $31.49 Unrealized +15.0%
CRVL CORVEL CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $52.46 Unrealized +27.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8 Shares 860 Est. Cost $9.22 Unrealized -5.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 221 Est. Cost $7.34 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $8 Shares 340 Est. Cost $24.17 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 Shares 251 Est. Cost $30.80 Unrealized +1.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $8 Shares 149 Est. Cost $59.42 Unrealized -15.3%
ESGU ISHARES TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $90.45 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.41 Unrealized -2.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $103.28 Unrealized +2.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 432 Est. Cost $20.64 Unrealized -14.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8 Shares 1,614 Est. Cost $4.07 Unrealized +34.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $63.70 Unrealized +2.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $69.69 Unrealized +43.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $80.85 Unrealized -66.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $17.98 Unrealized +9.4%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $8 Shares 675 Est. Cost $13.41 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $84.44 Unrealized -18.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.72 Unrealized -6.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $19.61 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8 Shares 403 Est. Cost $20.53 Unrealized -16.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8 Shares 656 Est. Cost $12.65 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $48.38 Unrealized -38.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $41.93 Unrealized -36.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $48.92 Unrealized +10.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.03 Unrealized +5.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $34.96 Unrealized +9.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $7 Shares 1,201 Est. Cost $7.26 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $45.18 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.15 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $13.72 Unrealized +37.1%
IYJ ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $106.04 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $10.64 Unrealized +50.9%
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.79 Unrealized
NUVASIVE INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $45.97 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.40 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 719 Est. Cost $7.59 Unrealized +4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $34.47 Unrealized -10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 2,142 Est. Cost $3.36 Unrealized -7.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 723 Est. Cost $14.79 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $100.33 Unrealized -4.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $38.32 Unrealized -4.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 141 Est. Cost $53.98 Unrealized -2.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.32 Unrealized -5.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $37.18 Unrealized -10.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $78.55 Unrealized +64.0%
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $45.49 Unrealized +22.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $69.88 Unrealized -8.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.20 Unrealized +4.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 555 Est. Cost $11.55 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $12.78 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7 Shares 687 Est. Cost $9.76 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $82.04 Unrealized +16.3%
NOK NOKIA CORP 0.0%
Value ($000) $7 Shares 1,687 Est. Cost $4.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $87.97 Unrealized +30.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 184 Est. Cost $24.20 Unrealized +17.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.37 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 366 Est. Cost $11.82 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $176.33 Unrealized -5.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $29.69 Unrealized -7.5%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $80.89 Unrealized +3.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7 Shares 597 Est. Cost $13.60 Unrealized -22.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 384 Est. Cost $29.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 775 Est. Cost $8.98 Unrealized -14.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7 Shares 819 Est. Cost $8.87 Unrealized -17.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $109.32 Unrealized +9.7%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $65.44 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 86 Est. Cost $83.73 Unrealized -1.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 206 Est. Cost $27.10 Unrealized +8.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.87 Unrealized
YELP YELP INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $31.71 Unrealized +1.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $21.84 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 438 Est. Cost $15.95 Unrealized -1.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7 Shares 242 Est. Cost $23.43 Unrealized +8.0%
RXO RXO INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $19.22 Unrealized +4.8%
GMS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $56.22 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 798 Est. Cost $24.34 Unrealized
BRCC BRC INC 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $15.31 Unrealized -65.5%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $41.67 Unrealized +29.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 125 Est. Cost $60.68 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $99.07 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6 Shares 349 Est. Cost $31.73 Unrealized -37.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 1,497 Est. Cost $8.20 Unrealized -56.1%
XPER XPERI INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $10.42 Unrealized +4.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.89 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $45.91 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 30 Est. Cost $134.28 Unrealized +41.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 1,042 Est. Cost $37.41 Unrealized -81.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.11 Unrealized +14.9%
XPEL XPEL INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $57.52 Unrealized +28.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.63 Unrealized -9.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $6 Shares 679 Est. Cost $10.18 Unrealized -37.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.55 Unrealized +39.2%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $109.11 Unrealized -21.4%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $6 Shares 8,333 Est. Cost $1.47 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $16.52 Unrealized -26.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $41.70 Unrealized -9.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 501 Est. Cost $10.68 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $121.96 Unrealized -66.7%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $59.00 Unrealized +12.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $9.49 Unrealized +54.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 762 Est. Cost $8.13 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $6 Shares 499 Est. Cost $10.01 Unrealized
VERITIV CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $108.21 Unrealized
E ENI S P A 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.79 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.68 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.08 Unrealized -14.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $63.66 Unrealized +19.4%
HEFA ISHARES TR 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.37 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $48.01 Unrealized -42.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 104 Est. Cost $48.08 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $76.52 Unrealized -21.6%
XNCR XENCOR INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.53 Unrealized +2.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,044 Est. Cost $4.97 Unrealized +21.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $13.68 Unrealized -32.2%
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $26.33 Unrealized -1.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $36.60 Unrealized +15.4%
EBIX INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $18.30 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.75 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.90 Unrealized -0.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6 Shares 216 Est. Cost $13.88 Unrealized +42.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 Shares 330 Est. Cost $13.55 Unrealized +14.2%
CSR CENTERSPACE 0.0%
Value ($000) $6 Shares 91 Est. Cost $70.57 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $15.08 Unrealized -10.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $20.34 Unrealized -18.3%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $22.79 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $16.53 Unrealized -64.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $135.80 Unrealized -25.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 438 Est. Cost $13.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5 Shares 508 Est. Cost $9.56 Unrealized -3.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 273 Est. Cost $17.66 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $35.65 Unrealized -6.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 397 Est. Cost $13.96 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.70 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.75 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $39.25 Unrealized +1.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,267 Est. Cost $5.83 Unrealized -51.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.24 Unrealized +21.0%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.03 Unrealized +1.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $5 Shares 764 Est. Cost $6.76 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 615 Est. Cost $7.28 Unrealized +19.1%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.15 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $15.95 Unrealized -5.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.03 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $60.00 Unrealized -17.8%
LESLIES INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $11.13 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.14 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 1,428 Est. Cost $4.43 Unrealized -21.7%
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.13 Unrealized +3.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 99 Est. Cost $57.91 Unrealized -9.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 125 Est. Cost $96.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.94 Unrealized +22.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 258 Est. Cost $21.20 Unrealized -7.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.02 Unrealized
COHU COHU INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $30.01 Unrealized +23.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $45.13 Unrealized -5.5%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $61.02 Unrealized -5.6%
HZO MARINEMAX INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.81 Unrealized -4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.63 Unrealized +0.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $62.12 Unrealized -7.9%
SPARTANNASH CO 0.0%
Value ($000) $5 Shares 214 Est. Cost $25.40 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.20 Unrealized +11.5%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.25 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $48.45 Unrealized +1.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.83 Unrealized +25.5%
HAYNES INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $35.61 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.97 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5 Shares 665 Est. Cost $8.20 Unrealized -5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.98 Unrealized +3.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.41 Unrealized -8.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $25.69 Unrealized -34.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.47 Unrealized -2.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $63.30 Unrealized -30.7%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 491 Est. Cost $10.64 Unrealized -14.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $5 Shares 324 Est. Cost $22.71 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.04 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $13.82 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 548 Est. Cost $8.53 Unrealized -13.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.73 Unrealized -4.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $32.67 Unrealized +6.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.81 Unrealized +5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.53 Unrealized -0.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.33 Unrealized +5.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $26.62 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $80.27 Unrealized -59.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.66 Unrealized -1.2%
OUSA ALPS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 824 Est. Cost $5.45 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $39.06 Unrealized -6.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $16.58 Unrealized -15.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $4 Shares 438 Est. Cost $9.96 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 499 Est. Cost $9.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $112.18 Unrealized -59.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4 Shares 484 Est. Cost $7.95 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $40.14 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $64.98 Unrealized -15.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.17 Unrealized +5.5%
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.51 Unrealized -8.2%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.44 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $45.91 Unrealized -22.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 276 Est. Cost $15.36 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 271 Est. Cost $15.52 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.08 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.90 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.66 Unrealized -2.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.43 Unrealized -1.4%
TFLO ISHARES TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.41 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.55 Unrealized +12.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.98 Unrealized +14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.03 Unrealized -17.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.24 Unrealized +2.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.04 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $24.69 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.20 Unrealized +93.9%
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $149.34 Unrealized -19.5%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $28.14 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $122.09 Unrealized -13.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 985 Est. Cost $4.16 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $4 Shares 621 Est. Cost $9.89 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $89.16 Unrealized -12.2%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $36.05 Unrealized -48.4%
KAMAN CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.27 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 94 Est. Cost $52.69 Unrealized -19.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $4 Shares 266 Est. Cost $12.03 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.61 Unrealized +6.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.10 Unrealized +10.3%
TBT PROSHARES TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.01 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $27.00 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4 Shares 176 Est. Cost $16.08 Unrealized +12.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.09 Unrealized +39.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.02 Unrealized -23.0%
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.60 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.81 Unrealized -3.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.62 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.80 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $29.57 Unrealized -21.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $38.09 Unrealized -10.0%
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 782 Est. Cost $4.49 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $21.07 Unrealized -15.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $42.37 Unrealized +5.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.23 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.48 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $24.57 Unrealized -62.3%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.70 Unrealized -10.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.73 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.77 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 539 Est. Cost $8.13 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.17 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $33.79 Unrealized 0.0%
IPWR IDEAL PWR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.30 Unrealized -15.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4 Shares 430 Est. Cost $11.32 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.96 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.98 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.99 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.59 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.66 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.57 Unrealized +7.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.63 Unrealized +21.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $41.54 Unrealized -45.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $23.91 Unrealized -38.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $17.44 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.10 Unrealized +2.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.18 Unrealized -10.2%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $265.50 Unrealized -77.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.54 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 385 Est. Cost $5.45 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $33.65 Unrealized -17.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.62 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.41 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.81 Unrealized +7.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.04 Unrealized -4.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.95 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $63.19 Unrealized -55.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 428 Est. Cost $9.61 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $32.46 Unrealized -66.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 660 Est. Cost $5.49 Unrealized -8.9%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $47.51 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 275 Est. Cost $15.91 Unrealized +19.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3 Shares 965 Est. Cost $3.34 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.87 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $19.66 Unrealized -26.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $19.44 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.69 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.28 Unrealized -33.9%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $8.09 Unrealized +1.8%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.06 Unrealized -8.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $6.59 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 515 Est. Cost $22.25 Unrealized -80.1%
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $10.15 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 949 Est. Cost $5.59 Unrealized -35.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,300 Est. Cost $18.55 Unrealized -94.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 334 Est. Cost $6.20 Unrealized +47.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.27 Unrealized +1.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 101 Est. Cost $36.25 Unrealized -18.2%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.34 Unrealized -9.7%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $16.50 Unrealized -12.8%
IUSV ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.09 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.42 Unrealized +2.2%
EXSCIENTIA PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.92 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.17 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.25 Unrealized -9.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.92 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $21.62 Unrealized -26.3%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.17 Unrealized -20.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.98 Unrealized -12.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.72 Unrealized -54.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.70 Unrealized -6.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.61 Unrealized -2.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.16 Unrealized +30.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $26.69 Unrealized +31.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.76 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.23 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.47 Unrealized -9.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.35 Unrealized +12.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.88 Unrealized -28.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $2.61 Unrealized +16.9%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.37 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 1,218 Est. Cost $1.95 Unrealized +2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.57 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $20.83 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $57.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.71 Unrealized +14.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.60 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $9.97 Unrealized -95.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 39 Est. Cost $197.10 Unrealized -66.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.09 Unrealized -1.5%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.58 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.51 Unrealized -6.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.20 Unrealized -20.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.23 Unrealized -18.4%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $36.82 Unrealized +49.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.28 Unrealized -20.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 67 Est. Cost $16.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $23.57 Unrealized +96.6%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 457 Est. Cost $5.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.47 Unrealized
WALLBOX NV 0.0%
Value ($000) $2 Shares 700 Est. Cost $12.86 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.14 Unrealized -9.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.88 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.70 Unrealized +30.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.89 Unrealized +2.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $93.67 Unrealized -86.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.34 Unrealized +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.28 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 472 Est. Cost $5.29 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.96 Unrealized +1.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $11.40 Unrealized -33.9%
IAC IAC INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.61 Unrealized +2.7%
AVANTAX INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.37 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $10.80 Unrealized -6.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.05 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.96 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $10.02 Unrealized +79.7%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.36 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.19 Unrealized -14.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.77 Unrealized -14.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $20.93 Unrealized -59.5%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.40 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.07 Unrealized -19.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.60 Unrealized -18.9%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.49 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $10.32 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.51 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $24.01 Unrealized -22.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.86 Unrealized -12.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 297 Est. Cost $3.37 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.54 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.76 Unrealized -8.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.30 Unrealized +11.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $6.23 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.36 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.88 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.63 Unrealized -11.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $44.89 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $32.93 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.94 Unrealized -4.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $29.06 Unrealized -50.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.17 Unrealized -5.1%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.55 Unrealized -4.1%
LOPP GABELLI ETFS TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.40 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.21 Unrealized -23.6%
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.27 Unrealized +13.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 538 Est. Cost $7.67 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.96 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.57 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2 Shares 264 Est. Cost $6.45 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.52 Unrealized -18.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.57 Unrealized -0.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.49 Unrealized
OLO INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.25 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.67 Unrealized -23.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $38.84 Unrealized -65.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $23.11 Unrealized +76.5%
RPT REALTY 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.80 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.58 Unrealized +91.7%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.04 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.49 Unrealized -31.1%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $35.75 Unrealized -55.8%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.44 Unrealized -25.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.82 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.16 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.77 Unrealized +32.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.24 Unrealized -15.5%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $8.19 Unrealized -28.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 1,180 Est. Cost $3.53 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.30 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.98 Unrealized -28.3%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.43 Unrealized -18.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.69 Unrealized -11.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.97 Unrealized -6.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $14.88 Unrealized -16.1%
BRF SA 0.0%
Value ($000) $1 Shares 709 Est. Cost $1.28 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.50 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.38 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.14 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $23.95 Unrealized -71.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.71 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.86 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.25 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.16 Unrealized -19.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.13 Unrealized -26.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.68 Unrealized -16.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.69 Unrealized -35.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.92 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.17 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.11 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.02 Unrealized -18.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.28 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.25 Unrealized -5.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.03 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $17.04 Unrealized -61.7%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.65 Unrealized -21.7%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.50 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.15 Unrealized -5.3%
ADVANCED HEALTH INTELLIGENCE 0.0%
Value ($000) $1 Shares 291 Est. Cost $3.83 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.15 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.14 Unrealized -25.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.57 Unrealized -1.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.44 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.28 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.31 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.64 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.61 Unrealized -7.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $87.66 Unrealized -51.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.03 Unrealized -15.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.16 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.80 Unrealized -12.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 148 Est. Cost $12.38 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.93 Unrealized -6.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.79 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.70 Unrealized +24.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.23 Unrealized -25.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.88 Unrealized -28.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.79 Unrealized +0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.58 Unrealized +14.5%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $923.99 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.40 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.53 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $10.39 Unrealized -42.2%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.15 Unrealized +3.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.28 Unrealized -4.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.71 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.67 Unrealized -67.2%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.23 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.72 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.67 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $14.66 Unrealized -94.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.29 Unrealized +25.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.80 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.11 Unrealized +41.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.37 Unrealized +19.2%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $100.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.21 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $17.64 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.23 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.95 Unrealized -27.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $2.92 Unrealized +49.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.81 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.82 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 865 Est. Cost $0.81 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.10 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.39 Unrealized +12.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.54 Unrealized -17.5%
EDESA BIOTECH INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $5.71 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.87 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.91 Unrealized -33.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.05 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.45 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.21 Unrealized -78.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.57 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.00 Unrealized -20.8%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $11.95 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.25 Unrealized +2.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $8.39 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.88 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.90 Unrealized -18.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $37.80 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.30 Unrealized -4.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.94 Unrealized -16.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $69.85 Unrealized -57.8%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $8.12 Unrealized -60.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.70 Unrealized -19.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.89 Unrealized -27.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.87 Unrealized -20.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.48 Unrealized -13.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.91 Unrealized +73.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.85 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.29 Unrealized -23.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.13 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.61 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.56 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.36 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.37 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.23 Unrealized -6.2%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $14.59 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.50 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.97 Unrealized +0.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.79 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.33 Unrealized
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.24 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.97 Unrealized
HIBBETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.56 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.02 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.52 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.33 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.32 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.26 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $20.61 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.80 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.90 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.29 Unrealized -4.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.55 Unrealized -15.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.53 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.63 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.18 Unrealized 0.0%