IEQ CAPITAL, LLC Diversified Active

CIK: 0001779789 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $12,572,998 (100.0% shares, 0.0% debt)

Holdings (1,607)

RBLX ROBLOX CORP 8.8%
Value ($000) $1,101,097 Shares 18,889,973 Est. Cost $44.91 Unrealized +40.0%
META META PLATFORMS INC 4.8%
Value ($000) $597,644 Shares 1,036,929 Est. Cost $267.84 Unrealized +140.2%
AAPL APPLE INC 4.3%
Value ($000) $541,741 Shares 2,438,844 Est. Cost $158.51 Unrealized +45.6%
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $517,005 Shares 924,205 Est. Cost $440.56 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $319,592 Shares 851,360 Est. Cost $281.45 Unrealized +43.9%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $313,198 Shares 2,889,814 Est. Cost $103.32 Unrealized +22.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $287,496 Shares 1,511,067 Est. Cost $146.80 Unrealized +47.8%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $241,494 Shares 514,985 Est. Cost $271.41 Unrealized
OEF ISHARES TR 1.7%
Value ($000) $218,248 Shares 805,847 Est. Cost $144.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $209,802 Shares 595,049 Est. Cost $208.54 Unrealized +82.7%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $201,255 Shares 368,404 Est. Cost $530.46 Unrealized +11.4%
SNOW SNOWFLAKE INC 1.5%
Value ($000) $187,131 Shares 1,280,315 Est. Cost $192.25 Unrealized -11.7%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $186,933 Shares 363,746 Est. Cost $370.36 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $185,869 Shares 676,280 Est. Cost $248.81 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $177,148 Shares 1,145,549 Est. Cost $124.26 Unrealized +45.4%
IWF ISHARES TR 1.2%
Value ($000) $154,899 Shares 428,978 Est. Cost $310.08 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $134,987 Shares 864,029 Est. Cost $131.84 Unrealized +38.4%
IWB ISHARES TR 0.9%
Value ($000) $117,063 Shares 381,635 Est. Cost $276.75 Unrealized
BIL SPDR SER TR 0.9%
Value ($000) $109,057 Shares 1,188,895 Est. Cost $91.53 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $102,753 Shares 396,485 Est. Cost $280.70 Unrealized +18.7%
CRM SALESFORCE INC 0.8%
Value ($000) $98,451 Shares 366,862 Est. Cost $241.88 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $98,209 Shares 184,403 Est. Cost $319.48 Unrealized +52.2%
IJR ISHARES TR 0.7%
Value ($000) $84,741 Shares 810,376 Est. Cost $110.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $79,236 Shares 323,017 Est. Cost $139.79 Unrealized +79.5%
AVGO BROADCOM INC 0.6%
Value ($000) $78,054 Shares 466,189 Est. Cost $158.81 Unrealized +32.1%
IVV ISHARES TR 0.6%
Value ($000) $75,856 Shares 135,000 Est. Cost $449.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $74,150 Shares 541,474 Est. Cost $148.79 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $70,630 Shares 74,679 Est. Cost $477.66 Unrealized +103.2%
V VISA INC 0.5%
Value ($000) $67,596 Shares 192,878 Est. Cost $219.38 Unrealized +53.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $67,254 Shares 346,687 Est. Cost $138.74 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $66,734 Shares 80,799 Est. Cost $536.14 Unrealized +54.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $59,394 Shares 537,017 Est. Cost $101.90 Unrealized +24.3%
ACWI ISHARES TR 0.5%
Value ($000) $58,230 Shares 500,305 Est. Cost $108.06 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $54,820 Shares 58,786 Est. Cost $44.66 Unrealized +112.9%
PIMCO DYNAMIC INCOME STRATEG 0.4%
Value ($000) $51,282 Shares 2,089,726 Est. Cost $24.54 Unrealized
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $45,937 Shares 1,383,240 Est. Cost $39.71 Unrealized +3.4%
TLT ISHARES TR 0.4%
Value ($000) $45,848 Shares 503,662 Est. Cost $91.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $45,595 Shares 87,056 Est. Cost $452.73 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $45,135 Shares 82,345 Est. Cost $378.43 Unrealized +43.2%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $44,985 Shares 233,056 Est. Cost $153.23 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $42,651 Shares 429,909 Est. Cost $113.18 Unrealized +11.5%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $42,380 Shares 164,881 Est. Cost $201.42 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $41,595 Shares 241,509 Est. Cost $225.44 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $40,218 Shares 242,513 Est. Cost $144.20 Unrealized +5.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $38,652 Shares 182,139 Est. Cost $184.87 Unrealized +42.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $38,472 Shares 496,538 Est. Cost $101.99 Unrealized -0.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $37,986 Shares 102,437 Est. Cost $237.76 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $37,924 Shares 3,703,557 Est. Cost $8.04 Unrealized +46.9%
DASH DOORDASH INC 0.3%
Value ($000) $37,823 Shares 206,943 Est. Cost $147.68 Unrealized +27.3%
IWV ISHARES TR 0.3%
Value ($000) $37,797 Shares 118,995 Est. Cost $221.22 Unrealized
CVNA CARVANA CO 0.3%
Value ($000) $37,248 Shares 178,150 Est. Cost $216.71 Unrealized +2.1%
IAU ISHARES GOLD TR 0.3%
Value ($000) $36,657 Shares 621,735 Est. Cost $56.55 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $34,790 Shares 248,894 Est. Cost $99.37 Unrealized +59.2%
ADBE ADOBE INC 0.3%
Value ($000) $34,668 Shares 90,391 Est. Cost $438.47 Unrealized -2.2%
GE GE AEROSPACE 0.3%
Value ($000) $34,063 Shares 170,186 Est. Cost $158.55 Unrealized +23.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $33,718 Shares 117,018 Est. Cost $255.34 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $33,145 Shares 90,441 Est. Cost $276.30 Unrealized +37.8%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $32,917 Shares 163,459 Est. Cost $135.52 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $32,555 Shares 272,521 Est. Cost $137.92 Unrealized -2.9%
FTNT FORTINET INC 0.3%
Value ($000) $32,388 Shares 336,464 Est. Cost $86.51 Unrealized +17.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $31,233 Shares 6,780 Est. Cost $3574.49 Unrealized +32.9%
EFA ISHARES TR 0.2%
Value ($000) $30,915 Shares 378,255 Est. Cost $65.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $28,744 Shares 36 Est. Cost $409384.06 Unrealized +78.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $28,460 Shares 239,297 Est. Cost $89.14 Unrealized +20.3%
IWD ISHARES TR 0.2%
Value ($000) $28,328 Shares 150,553 Est. Cost $181.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $27,628 Shares 663,825 Est. Cost $32.10 Unrealized +48.1%
WMT WALMART INC 0.2%
Value ($000) $27,607 Shares 314,466 Est. Cost $63.08 Unrealized +47.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $27,130 Shares 372,359 Est. Cost $48.60 Unrealized +48.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,802 Shares 538,093 Est. Cost $49.37 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $26,568 Shares 104,653 Est. Cost $204.65 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,221 Shares 153,662 Est. Cost $172.94 Unrealized +6.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $25,835 Shares 47,632 Est. Cost $351.70 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $25,792 Shares 97,223 Est. Cost $214.07 Unrealized +13.2%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $25,762 Shares 4,279,474 Est. Cost $5.24 Unrealized +42.9%
NOW SERVICENOW INC 0.2%
Value ($000) $25,352 Shares 31,844 Est. Cost $141.14 Unrealized +36.6%
APP APPLOVIN CORP 0.2%
Value ($000) $25,075 Shares 94,633 Est. Cost $213.99 Unrealized +61.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $25,003 Shares 411,850 Est. Cost $62.66 Unrealized -3.6%
TWLO TWILIO INC 0.2%
Value ($000) $24,582 Shares 251,065 Est. Cost $80.32 Unrealized +47.5%
S SENTINELONE INC 0.2%
Value ($000) $24,551 Shares 1,350,455 Est. Cost $29.71 Unrealized -27.0%
RDDT REDDIT INC 0.2%
Value ($000) $24,421 Shares 232,806 Est. Cost $150.07 Unrealized +10.1%
IVW ISHARES TR 0.2%
Value ($000) $24,258 Shares 261,313 Est. Cost $84.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $24,219 Shares 142,116 Est. Cost $132.66 Unrealized +23.6%
ABBV ABBVIE INC 0.2%
Value ($000) $24,045 Shares 114,761 Est. Cost $144.16 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $23,946 Shares 283,715 Est. Cost $42.72 Unrealized +105.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $23,854 Shares 507,213 Est. Cost $47.15 Unrealized +3.5%
FRSH FRESHWORKS INC 0.2%
Value ($000) $23,791 Shares 1,686,094 Est. Cost $15.58 Unrealized +7.5%
ORCL ORACLE CORP 0.2%
Value ($000) $22,495 Shares 160,896 Est. Cost $92.05 Unrealized +75.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $21,464 Shares 422,279 Est. Cost $48.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,381 Shares 42,969 Est. Cost $452.91 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,717 Shares 561,436 Est. Cost $36.60 Unrealized -4.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $20,662 Shares 495,129 Est. Cost $35.61 Unrealized +22.5%
MSCI MSCI INC 0.2%
Value ($000) $20,185 Shares 35,693 Est. Cost $559.03 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $20,011 Shares 36,381 Est. Cost $256.64 Unrealized +117.8%
IWM ISHARES TR 0.2%
Value ($000) $19,732 Shares 98,911 Est. Cost $197.38 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $19,377 Shares 28,791 Est. Cost $511.85 Unrealized +20.3%
PEP PEPSICO INC 0.2%
Value ($000) $19,329 Shares 128,909 Est. Cost $137.05 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $19,089 Shares 219,560 Est. Cost $72.74 Unrealized +4.7%
PINS PINTEREST INC 0.2%
Value ($000) $18,990 Shares 612,581 Est. Cost $32.57 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value ($000) $18,786 Shares 141,624 Est. Cost $99.81 Unrealized +25.7%
C CITIGROUP INC 0.1%
Value ($000) $18,783 Shares 264,592 Est. Cost $64.94 Unrealized +14.8%
MRK MERCK & CO INC 0.1%
Value ($000) $18,689 Shares 208,208 Est. Cost $92.20 Unrealized -2.3%
RBRK RUBRIK INC. 0.1%
Value ($000) $18,638 Shares 305,636 Est. Cost $68.27 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $18,614 Shares 61,635 Est. Cost $222.62 Unrealized +24.1%
PATH UIPATH INC 0.1%
Value ($000) $18,548 Shares 1,800,743 Est. Cost $29.92 Unrealized -57.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,921 Shares 170,643 Est. Cost $93.01 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,901 Shares 112,773 Est. Cost $105.71 Unrealized +29.6%
INCY INCYTE CORP 0.1%
Value ($000) $17,893 Shares 295,500 Est. Cost $70.30 Unrealized -0.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $17,887 Shares 327,901 Est. Cost $63.70 Unrealized -4.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,881 Shares 106,883 Est. Cost $119.81 Unrealized +25.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $17,848 Shares 289,224 Est. Cost $43.43 Unrealized +38.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,812 Shares 191,965 Est. Cost $93.64 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $17,588 Shares 734,071 Est. Cost $32.49 Unrealized -15.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,427 Shares 242,752 Est. Cost $51.33 Unrealized +43.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $16,924 Shares 256,346 Est. Cost $74.15 Unrealized +1.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $16,782 Shares 54,332 Est. Cost $202.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $16,389 Shares 163,273 Est. Cost $121.71 Unrealized 0.0%
LGLV SPDR SER TR 0.1%
Value ($000) $16,117 Shares 92,605 Est. Cost $165.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $16,116 Shares 109,736 Est. Cost $127.67 Unrealized +13.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $16,096 Shares 93,178 Est. Cost $163.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16,090 Shares 47,758 Est. Cost $311.74 Unrealized +15.2%
AMGN AMGEN INC 0.1%
Value ($000) $16,058 Shares 51,541 Est. Cost $240.60 Unrealized +19.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $16,020 Shares 104,292 Est. Cost $148.35 Unrealized +7.6%
KO COCA COLA CO 0.1%
Value ($000) $15,907 Shares 222,106 Est. Cost $58.96 Unrealized +10.2%
IEFA ISHARES TR 0.1%
Value ($000) $15,781 Shares 208,605 Est. Cost $65.96 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $15,718 Shares 265,154 Est. Cost $43.72 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $15,598 Shares 51,093 Est. Cost $285.75 Unrealized +21.8%
IVE ISHARES TR 0.1%
Value ($000) $15,132 Shares 79,400 Est. Cost $172.82 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $14,867 Shares 56,188 Est. Cost $279.74 Unrealized -4.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,857 Shares 165,333 Est. Cost $85.35 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,850 Shares 227,591 Est. Cost $98.58 Unrealized -21.2%
MS MORGAN STANLEY 0.1%
Value ($000) $14,795 Shares 126,809 Est. Cost $77.92 Unrealized +61.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $14,728 Shares 90,077 Est. Cost $145.15 Unrealized +1.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $14,681 Shares 1,337,109 Est. Cost $10.98 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $14,630 Shares 67,376 Est. Cost $196.27 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,535 Shares 46,579 Est. Cost $242.10 Unrealized +44.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $14,456 Shares 43,886 Est. Cost $306.21 Unrealized -1.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,332 Shares 50,639 Est. Cost $147.19 Unrealized +66.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,167 Shares 81,784 Est. Cost $154.69 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,066 Shares 207,616 Est. Cost $59.45 Unrealized -2.5%
EIX EDISON INTL 0.1%
Value ($000) $14,047 Shares 238,416 Est. Cost $56.03 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,010 Shares 27,363 Est. Cost $454.10 Unrealized +3.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,999 Shares 341,686 Est. Cost $41.50 Unrealized +4.2%
INTU INTUIT 0.1%
Value ($000) $13,837 Shares 22,537 Est. Cost $466.12 Unrealized +28.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,770 Shares 66,690 Est. Cost $186.83 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,539 Shares 206,425 Est. Cost $59.29 Unrealized +14.2%
T AT&T INC 0.1%
Value ($000) $13,534 Shares 478,582 Est. Cost $17.61 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,533 Shares 27,325 Est. Cost $374.17 Unrealized +47.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,467 Shares 185,239 Est. Cost $75.52 Unrealized +3.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $13,353 Shares 381,723 Est. Cost $39.40 Unrealized -0.7%
PCG PG&E CORP 0.1%
Value ($000) $13,200 Shares 768,333 Est. Cost $16.97 Unrealized -3.0%
SDY SPDR SER TR 0.1%
Value ($000) $13,167 Shares 97,042 Est. Cost $128.88 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $13,069 Shares 130,382 Est. Cost $87.32 Unrealized +4.8%
OKTA OKTA INC 0.1%
Value ($000) $12,975 Shares 123,315 Est. Cost $106.93 Unrealized -8.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,957 Shares 106,378 Est. Cost $83.12 Unrealized +44.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,914 Shares 88,987 Est. Cost $115.13 Unrealized +44.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,841 Shares 208,567 Est. Cost $84.61 Unrealized +14.3%
NTNX NUTANIX INC 0.1%
Value ($000) $12,811 Shares 183,508 Est. Cost $64.73 Unrealized +6.9%
CTAS CINTAS CORP 0.1%
Value ($000) $12,713 Shares 61,856 Est. Cost $175.18 Unrealized +12.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $12,697 Shares 29,191 Est. Cost $407.63 Unrealized -3.3%
INTC INTEL CORP 0.1%
Value ($000) $12,425 Shares 547,123 Est. Cost $25.45 Unrealized -14.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $12,391 Shares 335,620 Est. Cost $33.79 Unrealized +5.5%
ETSY ETSY INC 0.1%
Value ($000) $12,251 Shares 259,674 Est. Cost $56.04 Unrealized -8.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $12,238 Shares 386,193 Est. Cost $28.50 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,226 Shares 156,183 Est. Cost $68.26 Unrealized +13.8%
EZM WISDOMTREE TR 0.1%
Value ($000) $12,224 Shares 205,093 Est. Cost $52.78 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $12,088 Shares 60,920 Est. Cost $195.90 Unrealized +1.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $12,080 Shares 54,723 Est. Cost $224.41 Unrealized +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,885 Shares 44,014 Est. Cost $255.26 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,876 Shares 105,990 Est. Cost $76.24 Unrealized +31.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,846 Shares 44,417 Est. Cost $153.71 Unrealized +58.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,792 Shares 147,194 Est. Cost $76.57 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,634 Shares 164,576 Est. Cost $67.89 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,582 Shares 112,726 Est. Cost $114.52 Unrealized -2.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $11,450 Shares 88,786 Est. Cost $105.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $11,449 Shares 86,431 Est. Cost $81.68 Unrealized +52.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,358 Shares 46,542 Est. Cost $175.08 Unrealized +27.6%
ETN EATON CORP PLC 0.1%
Value ($000) $11,274 Shares 41,476 Est. Cost $224.60 Unrealized +37.4%
BLK BLACKROCK INC 0.1%
Value ($000) $10,923 Shares 11,541 Est. Cost $989.31 Unrealized -2.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $10,812 Shares 82,878 Est. Cost $131.36 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,753 Shares 21,163 Est. Cost $408.41 Unrealized +24.3%
LIN LINDE PLC 0.1%
Value ($000) $10,725 Shares 23,032 Est. Cost $366.36 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,668 Shares 22,005 Est. Cost $331.40 Unrealized +40.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,522 Shares 172,523 Est. Cost $52.19 Unrealized +6.3%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $10,462 Shares 528,359 Est. Cost $19.81 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,460 Shares 33,370 Est. Cost $316.01 Unrealized +9.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $10,410 Shares 659,310 Est. Cost $17.49 Unrealized -2.8%
CPNG COUPANG INC 0.1%
Value ($000) $10,365 Shares 472,622 Est. Cost $19.58 Unrealized +18.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,310 Shares 104,455 Est. Cost $118.94 Unrealized -10.6%
OVV OVINTIV INC 0.1%
Value ($000) $10,279 Shares 240,171 Est. Cost $42.20 Unrealized +1.2%
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $10,261 Shares 252,418 Est. Cost $40.41 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $10,258 Shares 145,687 Est. Cost $61.36 Unrealized +21.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,048 Shares 26,993 Est. Cost $252.40 Unrealized +49.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,577 Shares 27,740 Est. Cost $225.91 Unrealized +38.7%
BIIB BIOGEN INC 0.1%
Value ($000) $9,542 Shares 69,729 Est. Cost $169.13 Unrealized -15.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $9,496 Shares 16,621 Est. Cost $645.96 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,483 Shares 31,038 Est. Cost $243.61 Unrealized +21.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,455 Shares 46,122 Est. Cost $226.73 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,393 Shares 37,774 Est. Cost $189.21 Unrealized +26.5%
ADSK AUTODESK INC 0.1%
Value ($000) $9,383 Shares 35,840 Est. Cost $260.73 Unrealized +9.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $9,380 Shares 168,582 Est. Cost $46.42 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $9,302 Shares 436,284 Est. Cost $22.58 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $9,293 Shares 125,967 Est. Cost $96.42 Unrealized -17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,282 Shares 35,097 Est. Cost $214.90 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,189 Shares 54,665 Est. Cost $168.60 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $9,175 Shares 109,836 Est. Cost $77.03 Unrealized +7.4%
TTC TORO CO 0.1%
Value ($000) $9,095 Shares 125,013 Est. Cost $80.12 Unrealized -1.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,046 Shares 69,171 Est. Cost $113.07 Unrealized +20.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $9,014 Shares 225,967 Est. Cost $32.48 Unrealized +36.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,008 Shares 137,610 Est. Cost $63.58 Unrealized +7.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,953 Shares 221,548 Est. Cost $46.71 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $8,789 Shares 106,405 Est. Cost $110.76 Unrealized +0.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,759 Shares 349,809 Est. Cost $28.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,723 Shares 6,089 Est. Cost $66.85 Unrealized +30.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,619 Shares 27,594 Est. Cost $216.05 Unrealized +35.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,590 Shares 65,042 Est. Cost $124.21 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,585 Shares 48,842 Est. Cost $170.74 Unrealized +7.4%
NTRA NATERA INC 0.1%
Value ($000) $8,502 Shares 60,122 Est. Cost $139.32 Unrealized +15.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,425 Shares 25,607 Est. Cost $283.23 Unrealized +4.4%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $8,395 Shares 685,275 Est. Cost $12.22 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $8,338 Shares 569,891 Est. Cost $16.37 Unrealized -8.1%
IWN ISHARES TR 0.1%
Value ($000) $8,314 Shares 55,070 Est. Cost $162.53 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $8,306 Shares 230,217 Est. Cost $48.03 Unrealized -16.2%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $8,261 Shares 236,244 Est. Cost $40.82 Unrealized -0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,245 Shares 63,553 Est. Cost $100.82 Unrealized +25.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,194 Shares 56,240 Est. Cost $128.75 Unrealized +12.7%
DGRO ISHARES TR 0.1%
Value ($000) $8,190 Shares 132,570 Est. Cost $44.76 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,175 Shares 37,158 Est. Cost $217.11 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,175 Shares 18,301 Est. Cost $391.42 Unrealized +14.5%
FMC FMC CORP 0.1%
Value ($000) $8,166 Shares 193,545 Est. Cost $43.90 Unrealized -3.8%
DVY ISHARES TR 0.1%
Value ($000) $8,117 Shares 60,447 Est. Cost $124.55 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,110 Shares 34,330 Est. Cost $210.58 Unrealized +11.9%
TOST TOAST INC 0.1%
Value ($000) $8,097 Shares 244,109 Est. Cost $22.25 Unrealized +68.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $7,966 Shares 60,480 Est. Cost $107.85 Unrealized +12.7%
LOW LOWES COS INC 0.1%
Value ($000) $7,803 Shares 33,455 Est. Cost $172.49 Unrealized +40.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $7,682 Shares 81,653 Est. Cost $98.26 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $7,657 Shares 98,264 Est. Cost $78.14 Unrealized +2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $7,654 Shares 7,504,374 Est. Cost $17.39 Unrealized -92.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,649 Shares 14,333 Est. Cost $518.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $7,644 Shares 521,749 Est. Cost $14.65 Unrealized
SE SEA LTD 0.1%
Value ($000) $7,634 Shares 58,503 Est. Cost $126.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,582 Shares 22,992 Est. Cost $262.71 Unrealized +34.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $7,569 Shares 151,797 Est. Cost $50.99 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,519 Shares 71,898 Est. Cost $124.81 Unrealized -6.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $7,493 Shares 247,125 Est. Cost $32.88 Unrealized +3.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $7,408 Shares 102,927 Est. Cost $71.11 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $7,388 Shares 82,914 Est. Cost $103.79 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,345 Shares 41,664 Est. Cost $217.03 Unrealized -10.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $7,305 Shares 77,499 Est. Cost $104.11 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,299 Shares 22,645 Est. Cost $415.04 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,296 Shares 145,309 Est. Cost $60.42 Unrealized -10.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,290 Shares 165,881 Est. Cost $37.38 Unrealized +17.2%
LYFT LYFT INC 0.1%
Value ($000) $7,287 Shares 613,875 Est. Cost $22.18 Unrealized -41.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $7,286 Shares 97,845 Est. Cost $71.05 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $7,255 Shares 38,723 Est. Cost $179.48 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $7,250 Shares 286,120 Est. Cost $28.62 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,238 Shares 78,235 Est. Cost $96.35 Unrealized -4.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $7,226 Shares 178,637 Est. Cost $27.76 Unrealized +54.9%
IWR ISHARES TR 0.1%
Value ($000) $7,184 Shares 84,448 Est. Cost $65.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,168 Shares 25,324 Est. Cost $356.79 Unrealized +2.8%
KKR KKR & CO INC 0.1%
Value ($000) $7,125 Shares 61,634 Est. Cost $133.71 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,033 Shares 25,802 Est. Cost $225.64 Unrealized +13.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6,952 Shares 60,926 Est. Cost $96.84 Unrealized +6.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $6,951 Shares 240,532 Est. Cost $18.48 Unrealized +46.0%
SMLV SPDR SER TR 0.1%
Value ($000) $6,884 Shares 56,025 Est. Cost $127.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,856 Shares 43,157 Est. Cost $251.13 Unrealized -21.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,824 Shares 150,445 Est. Cost $38.20 Unrealized +3.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,816 Shares 82,582 Est. Cost $80.99 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $6,790 Shares 22,284 Est. Cost $342.56 Unrealized -1.8%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,716 Shares 27,216 Est. Cost $187.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,706 Shares 11,373 Est. Cost $465.10 Unrealized +19.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $6,706 Shares 115,854 Est. Cost $63.07 Unrealized -7.9%
WCLD WISDOMTREE TR 0.1%
Value ($000) $6,680 Shares 205,840 Est. Cost $33.70 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $6,647 Shares 52,320 Est. Cost $122.23 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,634 Shares 441,976 Est. Cost $15.06 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,616 Shares 101,655 Est. Cost $55.45 Unrealized +1.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $6,612 Shares 209,454 Est. Cost $30.94 Unrealized +1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,607 Shares 31,904 Est. Cost $171.40 Unrealized +11.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,599 Shares 106,260 Est. Cost $59.36 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $6,563 Shares 806,227 Est. Cost $7.21 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,514 Shares 32,300 Est. Cost $180.49 Unrealized +18.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,465 Shares 172,869 Est. Cost $35.09 Unrealized -1.4%
CRH CRH PLC 0.1%
Value ($000) $6,431 Shares 73,102 Est. Cost $94.77 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,398 Shares 25,797 Est. Cost $206.56 Unrealized +21.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,393 Shares 23,762 Est. Cost $169.82 Unrealized +72.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,383 Shares 291,858 Est. Cost $28.89 Unrealized -4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,328 Shares 62,732 Est. Cost $51.41 Unrealized +95.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,273 Shares 224,357 Est. Cost $30.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,260 Shares 12,931 Est. Cost $379.55 Unrealized +36.6%
AZEK CO INC 0.0%
Value ($000) $6,183 Shares 126,460 Est. Cost $39.62 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $6,180 Shares 39,792 Est. Cost $178.06 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,156 Shares 50,472 Est. Cost $96.34 Unrealized +14.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,146 Shares 36,882 Est. Cost $174.77 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,126 Shares 146,552 Est. Cost $38.73 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,100 Shares 46,135 Est. Cost $125.29 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $6,099 Shares 60,585 Est. Cost $100.67 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6,070 Shares 312,424 Est. Cost $19.62 Unrealized +1.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,991 Shares 93,881 Est. Cost $56.88 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5,969 Shares 57,201 Est. Cost $138.31 Unrealized -13.1%
JNK SPDR SER TR 0.0%
Value ($000) $5,933 Shares 62,251 Est. Cost $99.21 Unrealized
AON AON PLC 0.0%
Value ($000) $5,908 Shares 14,805 Est. Cost $321.28 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,889 Shares 32,768 Est. Cost $160.74 Unrealized +13.4%
KMPR KEMPER CORP 0.0%
Value ($000) $5,878 Shares 87,923 Est. Cost $66.11 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,824 Shares 30,992 Est. Cost $192.36 Unrealized -5.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,802 Shares 25,061 Est. Cost $163.15 Unrealized +33.9%
WU WESTERN UN CO 0.0%
Value ($000) $5,800 Shares 548,163 Est. Cost $10.70 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $5,796 Shares 18,664 Est. Cost $273.16 Unrealized +25.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,730 Shares 15,634 Est. Cost $387.57 Unrealized -1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $5,696 Shares 112,142 Est. Cost $43.65 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,663 Shares 34,115 Est. Cost $147.20 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,613 Shares 210,133 Est. Cost $20.72 Unrealized +40.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,607 Shares 13,074 Est. Cost $371.96 Unrealized +30.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,601 Shares 170,353 Est. Cost $36.78 Unrealized -8.9%
ZTS ZOETIS INC 0.0%
Value ($000) $5,585 Shares 33,918 Est. Cost $168.79 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,576 Shares 147,292 Est. Cost $36.57 Unrealized +3.4%
KLAC KLA CORP 0.0%
Value ($000) $5,554 Shares 8,169 Est. Cost $598.33 Unrealized +19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,552 Shares 37,387 Est. Cost $143.97 Unrealized +0.9%
XYZ BLOCK INC 0.0%
Value ($000) $5,540 Shares 101,967 Est. Cost $86.63 Unrealized -13.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,529 Shares 2,998 Est. Cost $1244.71 Unrealized +48.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,458 Shares 68,798 Est. Cost $125.78 Unrealized -13.9%
IVZ INVESCO LTD 0.0%
Value ($000) $5,418 Shares 357,154 Est. Cost $16.81 Unrealized -2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,404 Shares 96,376 Est. Cost $52.68 Unrealized +0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,385 Shares 38,945 Est. Cost $117.40 Unrealized +5.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,380 Shares 46,396 Est. Cost $115.16 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5,369 Shares 21,012 Est. Cost $287.76 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,354 Shares 8,808 Est. Cost $383.57 Unrealized +69.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,354 Shares 31,036 Est. Cost $127.08 Unrealized +27.6%
VTR VENTAS INC 0.0%
Value ($000) $5,335 Shares 77,587 Est. Cost $57.82 Unrealized +7.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5,302 Shares 42,938 Est. Cost $109.59 Unrealized +8.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,284 Shares 29,473 Est. Cost $150.53 Unrealized +24.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,264 Shares 24,859 Est. Cost $178.78 Unrealized +11.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,263 Shares 12,532 Est. Cost $454.43 Unrealized -4.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,213 Shares 8,219 Est. Cost $698.62 Unrealized -2.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $5,202 Shares 516,547 Est. Cost $13.06 Unrealized -14.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,196 Shares 73,403 Est. Cost $61.68 Unrealized +7.0%
ESGU ISHARES TR 0.0%
Value ($000) $5,155 Shares 42,288 Est. Cost $114.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5,139 Shares 109,951 Est. Cost $49.43 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,126 Shares 22,022 Est. Cost $212.14 Unrealized +13.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,051 Shares 116,132 Est. Cost $50.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,028 Shares 51,258 Est. Cost $93.95 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,024 Shares 69,312 Est. Cost $80.64 Unrealized -11.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,017 Shares 227,234 Est. Cost $33.66 Unrealized
GAP GAP INC 0.0%
Value ($000) $5,010 Shares 243,106 Est. Cost $21.88 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $4,991 Shares 88,187 Est. Cost $44.71 Unrealized +25.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,984 Shares 114,700 Est. Cost $43.91 Unrealized +3.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,954 Shares 22,339 Est. Cost $212.22 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,928 Shares 21,124 Est. Cost $237.99 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,896 Shares 22,497 Est. Cost $195.92 Unrealized -3.3%
FISV FISERV INC 0.0%
Value ($000) $4,881 Shares 22,102 Est. Cost $118.66 Unrealized +84.5%
IEMG ISHARES INC 0.0%
Value ($000) $4,879 Shares 90,399 Est. Cost $51.84 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $4,866 Shares 103,528 Est. Cost $57.57 Unrealized +6.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,861 Shares 36,845 Est. Cost $87.76 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,781 Shares 121,911 Est. Cost $33.10 Unrealized +1.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,778 Shares 33,305 Est. Cost $85.41 Unrealized +57.5%
ROCKET LAB USA INC 0.0%
Value ($000) $4,769 Shares 266,709 Est. Cost $25.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,764 Shares 50,984 Est. Cost $85.87 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,723 Shares 52,907 Est. Cost $89.02 Unrealized -3.0%
JD JD.COM INC 0.0%
Value ($000) $4,714 Shares 114,631 Est. Cost $38.23 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $4,690 Shares 80,379 Est. Cost $83.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,629 Shares 62,880 Est. Cost $82.77 Unrealized -5.4%
EOG EOG RES INC 0.0%
Value ($000) $4,623 Shares 36,051 Est. Cost $104.15 Unrealized +20.1%
WAB WABTEC 0.0%
Value ($000) $4,618 Shares 25,463 Est. Cost $180.89 Unrealized +5.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4,607 Shares 19,727 Est. Cost $228.33 Unrealized +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,600 Shares 78,602 Est. Cost $51.78 Unrealized +0.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,586 Shares 61,208 Est. Cost $94.42 Unrealized -6.9%
ECL ECOLAB INC 0.0%
Value ($000) $4,581 Shares 18,069 Est. Cost $226.73 Unrealized +10.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,566 Shares 40,841 Est. Cost $110.20 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,531 Shares 103,928 Est. Cost $49.62 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,530 Shares 41,190 Est. Cost $117.08 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,518 Shares 19,525 Est. Cost $219.33 Unrealized +2.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,510 Shares 15,068 Est. Cost $275.70 Unrealized +4.3%
SO SOUTHERN CO 0.0%
Value ($000) $4,485 Shares 48,773 Est. Cost $61.07 Unrealized +37.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,481 Shares 229,466 Est. Cost $21.78 Unrealized +9.2%
MCO MOODYS CORP 0.0%
Value ($000) $4,464 Shares 9,585 Est. Cost $320.18 Unrealized +49.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,431 Shares 3,344 Est. Cost $430.94 Unrealized +2.9%
RYN RAYONIER INC 0.0%
Value ($000) $4,422 Shares 158,626 Est. Cost $27.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,412 Shares 19,391 Est. Cost $235.79 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,392 Shares 12,710 Est. Cost $280.07 Unrealized +14.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,383 Shares 64,181 Est. Cost $83.55 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,323 Shares 63,709 Est. Cost $57.03 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,303 Shares 278,894 Est. Cost $19.11 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,282 Shares 2,195 Est. Cost $1387.13 Unrealized +43.1%
AGG ISHARES TR 0.0%
Value ($000) $4,265 Shares 43,112 Est. Cost $98.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,211 Shares 165,965 Est. Cost $26.65 Unrealized -4.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,207 Shares 20,984 Est. Cost $142.34 Unrealized +36.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,192 Shares 22,504 Est. Cost $187.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,191 Shares 54,513 Est. Cost $87.39 Unrealized -7.6%
EQT EQT CORP 0.0%
Value ($000) $4,153 Shares 77,724 Est. Cost $49.92 Unrealized +1.3%
ITOT ISHARES TR 0.0%
Value ($000) $4,118 Shares 33,755 Est. Cost $115.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,114 Shares 20,895 Est. Cost $209.15 Unrealized -0.9%
JBL JABIL INC 0.0%
Value ($000) $4,072 Shares 29,928 Est. Cost $112.57 Unrealized +36.4%
DE DEERE & CO 0.0%
Value ($000) $4,066 Shares 8,662 Est. Cost $388.39 Unrealized +18.8%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $4,015 Shares 250,000 Est. Cost $16.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,996 Shares 40,100 Est. Cost $103.43 Unrealized -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,993 Shares 35,563 Est. Cost $124.08 Unrealized -12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,971 Shares 26,883 Est. Cost $129.87 Unrealized +6.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,943 Shares 63,870 Est. Cost $63.61 Unrealized +3.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,942 Shares 9,389 Est. Cost $388.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,929 Shares 25,641 Est. Cost $82.83 Unrealized +69.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,914 Shares 16,053 Est. Cost $217.52 Unrealized +16.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,903 Shares 365,457 Est. Cost $11.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,857 Shares 4,730 Est. Cost $727.69 Unrealized +21.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,854 Shares 77,697 Est. Cost $49.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,852 Shares 11,033 Est. Cost $293.64 Unrealized +18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,833 Shares 13,567 Est. Cost $341.51 Unrealized +0.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,825 Shares 616,873 Est. Cost $7.69 Unrealized -0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,812 Shares 77,223 Est. Cost $50.35 Unrealized -5.0%
RMD RESMED INC 0.0%
Value ($000) $3,802 Shares 16,982 Est. Cost $218.67 Unrealized +5.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,792 Shares 63,461 Est. Cost $34.95 Unrealized +58.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,753 Shares 22,599 Est. Cost $122.04 Unrealized +36.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,753 Shares 16,204 Est. Cost $221.25 Unrealized +3.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,752 Shares 422,020 Est. Cost $9.42 Unrealized +0.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,751 Shares 113,317 Est. Cost $36.38 Unrealized -0.4%
COUR COURSERA INC 0.0%
Value ($000) $3,736 Shares 560,945 Est. Cost $10.02 Unrealized -20.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,725 Shares 64,190 Est. Cost $64.42 Unrealized -2.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,717 Shares 267,050 Est. Cost $15.54 Unrealized -6.5%
IUSG ISHARES TR 0.0%
Value ($000) $3,689 Shares 29,027 Est. Cost $120.71 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,677 Shares 367,741 Est. Cost $10.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,652 Shares 244,442 Est. Cost $19.44 Unrealized -8.9%
EXC EXELON CORP 0.0%
Value ($000) $3,639 Shares 78,962 Est. Cost $35.57 Unrealized +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,636 Shares 127,459 Est. Cost $17.32 Unrealized +54.1%
EEM ISHARES TR 0.0%
Value ($000) $3,630 Shares 83,077 Est. Cost $41.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,611 Shares 79,791 Est. Cost $43.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,584 Shares 70,413 Est. Cost $42.35 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,579 Shares 16,155 Est. Cost $259.01 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,577 Shares 192,435 Est. Cost $13.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,514 Shares 41,893 Est. Cost $55.85 Unrealized +47.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,512 Shares 25,474 Est. Cost $67.78 Unrealized +130.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,502 Shares 85,098 Est. Cost $39.37 Unrealized +8.4%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $3,470 Shares 250,000 Est. Cost $13.88 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,464 Shares 29,681 Est. Cost $129.95 Unrealized +3.8%
AME AMETEK INC 0.0%
Value ($000) $3,462 Shares 20,114 Est. Cost $150.96 Unrealized +19.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,455 Shares 52,637 Est. Cost $61.42 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,445 Shares 70,534 Est. Cost $55.88 Unrealized +0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,429 Shares 5,175 Est. Cost $721.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,427 Shares 37,104 Est. Cost $93.87 Unrealized +1.0%
ARKF ARK ETF TR 0.0%
Value ($000) $3,414 Shares 102,652 Est. Cost $21.67 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,414 Shares 49,791 Est. Cost $61.07 Unrealized +25.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,410 Shares 86,851 Est. Cost $54.94 Unrealized -18.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,404 Shares 95,029 Est. Cost $43.91 Unrealized -1.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,395 Shares 48,830 Est. Cost $32.01 Unrealized +38.2%
UDR UDR INC 0.0%
Value ($000) $3,383 Shares 74,886 Est. Cost $35.18 Unrealized +17.7%
NKE NIKE INC 0.0%
Value ($000) $3,379 Shares 53,235 Est. Cost $96.44 Unrealized -25.3%
XSW SPDR SER TR 0.0%
Value ($000) $3,364 Shares 21,044 Est. Cost $171.44 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,364 Shares 33,600 Est. Cost $101.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,341 Shares 82,607 Est. Cost $34.91 Unrealized +9.9%
WWD WOODWARD INC 0.0%
Value ($000) $3,317 Shares 18,177 Est. Cost $169.10 Unrealized +8.8%
HAS HASBRO INC 0.0%
Value ($000) $3,306 Shares 53,772 Est. Cost $57.71 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,305 Shares 46,939 Est. Cost $72.80 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,302 Shares 295,624 Est. Cost $11.46 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3,273 Shares 55,205 Est. Cost $68.48 Unrealized -9.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,266 Shares 33,546 Est. Cost $77.66 Unrealized +32.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,259 Shares 144,144 Est. Cost $25.57 Unrealized -1.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,253 Shares 34,071 Est. Cost $63.45 Unrealized +71.8%
LIF LIFE360 INC 0.0%
Value ($000) $3,237 Shares 84,324 Est. Cost $44.03 Unrealized -2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,233 Shares 28,414 Est. Cost $114.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,229 Shares 38,013 Est. Cost $74.14 Unrealized +25.2%
CERS CERUS CORP 0.0%
Value ($000) $3,226 Shares 2,320,796 Est. Cost $2.01 Unrealized -16.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,215 Shares 136,159 Est. Cost $31.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,204 Shares 12,388 Est. Cost $239.08 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,198 Shares 71,252 Est. Cost $42.33 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,191 Shares 42,721 Est. Cost $78.12 Unrealized -0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,185 Shares 44,757 Est. Cost $56.56 Unrealized +5.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,172 Shares 163,321 Est. Cost $17.74 Unrealized +12.9%
EVR EVERCORE INC 0.0%
Value ($000) $3,165 Shares 15,847 Est. Cost $264.19 Unrealized -6.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,163 Shares 7,288 Est. Cost $332.80 Unrealized +22.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,150 Shares 11,069 Est. Cost $284.24 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,138 Shares 99,949 Est. Cost $29.11 Unrealized +28.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,134 Shares 18,109 Est. Cost $209.47 Unrealized -0.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,125 Shares 465,049 Est. Cost $9.73 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,120 Shares 21,090 Est. Cost $168.83 Unrealized -3.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,096 Shares 28,336 Est. Cost $88.60 Unrealized +11.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,087 Shares 140,393 Est. Cost $19.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,086 Shares 13,474 Est. Cost $228.51 Unrealized -0.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3,086 Shares 78,684 Est. Cost $49.81 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,074 Shares 19,184 Est. Cost $179.36 Unrealized -4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,067 Shares 41,073 Est. Cost $32.05 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,062 Shares 12,926 Est. Cost $221.32 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,061 Shares 21,523 Est. Cost $124.93 Unrealized +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,056 Shares 15,476 Est. Cost $191.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,024 Shares 14,417 Est. Cost $192.62 Unrealized +7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,019 Shares 88,214 Est. Cost $31.31 Unrealized +0.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,016 Shares 136,097 Est. Cost $14.34 Unrealized +45.4%
NOV NOV INC 0.0%
Value ($000) $3,013 Shares 197,956 Est. Cost $15.49 Unrealized -3.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,989 Shares 36,312 Est. Cost $76.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,988 Shares 40,657 Est. Cost $67.76 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,977 Shares 8,537 Est. Cost $322.08 Unrealized +12.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,963 Shares 111,770 Est. Cost $26.51 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,961 Shares 97,640 Est. Cost $27.82 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,947 Shares 13,063 Est. Cost $345.49 Unrealized -24.7%
SNAP SNAP INC 0.0%
Value ($000) $2,947 Shares 338,295 Est. Cost $16.84 Unrealized -38.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,944 Shares 2,128 Est. Cost $697.39 Unrealized +78.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,938 Shares 7,947 Est. Cost $461.93 Unrealized -6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,910 Shares 19,763 Est. Cost $145.32 Unrealized +1.8%
IYW ISHARES TR 0.0%
Value ($000) $2,904 Shares 20,678 Est. Cost $94.83 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $2,876 Shares 472,297 Est. Cost $9.74 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $2,875 Shares 13,629 Est. Cost $126.70 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,874 Shares 68,858 Est. Cost $58.20 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,867 Shares 13,798 Est. Cost $183.09 Unrealized +3.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,867 Shares 69,696 Est. Cost $41.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,851 Shares 22,313 Est. Cost $133.73 Unrealized +3.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,830 Shares 28,687 Est. Cost $95.35 Unrealized +8.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,803 Shares 19,200 Est. Cost $134.71 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,777 Shares 183,422 Est. Cost $10.04 Unrealized +38.7%
SAP SAP SE 0.0%
Value ($000) $2,767 Shares 10,308 Est. Cost $176.65 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $2,741 Shares 76,836 Est. Cost $41.67 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,734 Shares 12,435 Est. Cost $234.11 Unrealized -2.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,697 Shares 27,544 Est. Cost $107.81 Unrealized -4.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,683 Shares 40,871 Est. Cost $59.37 Unrealized +21.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,678 Shares 18,686 Est. Cost $130.53 Unrealized +21.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,664 Shares 1,973 Est. Cost $131.71 Unrealized +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,642 Shares 18,752 Est. Cost $146.15 Unrealized +0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,636 Shares 15,154 Est. Cost $149.58 Unrealized +6.1%
IOO ISHARES TR 0.0%
Value ($000) $2,632 Shares 27,333 Est. Cost $54.80 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,610 Shares 50,114 Est. Cost $47.57 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,601 Shares 36,027 Est. Cost $111.67 Unrealized -4.8%
MET METLIFE INC 0.0%
Value ($000) $2,581 Shares 32,150 Est. Cost $71.11 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,581 Shares 36,405 Est. Cost $69.96 Unrealized -1.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,574 Shares 130,109 Est. Cost $23.79 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2,556 Shares 9,191 Est. Cost $206.73 Unrealized +20.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,548 Shares 24,445 Est. Cost $104.03 Unrealized -14.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,544 Shares 24,423 Est. Cost $108.41 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,535 Shares 4,370 Est. Cost $649.28 Unrealized -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,522 Shares 11,657 Est. Cost $250.10 Unrealized -17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,519 Shares 24,873 Est. Cost $97.38 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,508 Shares 10,529 Est. Cost $182.61 Unrealized +47.5%
BILS SPDR SER TR 0.0%
Value ($000) $2,499 Shares 25,122 Est. Cost $99.49 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,491 Shares 285,298 Est. Cost $42.79 Unrealized -70.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,473 Shares 138,602 Est. Cost $16.64 Unrealized +19.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,463 Shares 35,715 Est. Cost $54.82 Unrealized +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,462 Shares 10,155 Est. Cost $196.70 Unrealized +17.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,441 Shares 113,377 Est. Cost $26.22 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,433 Shares 52,970 Est. Cost $36.47 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,432 Shares 193,666 Est. Cost $14.82 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,429 Shares 23,000 Est. Cost $131.20 Unrealized -8.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,425 Shares 22,695 Est. Cost $101.45 Unrealized -0.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,422 Shares 11,070 Est. Cost $175.48 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2,407 Shares 43,417 Est. Cost $50.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,402 Shares 31,663 Est. Cost $61.76 Unrealized +25.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2,398 Shares 8,966 Est. Cost $233.74 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,369 Shares 38,145 Est. Cost $58.57 Unrealized -2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,361 Shares 11,923 Est. Cost $189.37 Unrealized +10.0%
APTV APTIV PLC 0.0%
Value ($000) $2,355 Shares 39,576 Est. Cost $62.64 Unrealized +1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,333 Shares 61,266 Est. Cost $38.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,330 Shares 150,122 Est. Cost $21.98 Unrealized +0.8%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $2,323 Shares 159,563 Est. Cost $14.56 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,323 Shares 34,643 Est. Cost $71.01 Unrealized -4.2%
IT GARTNER INC 0.0%
Value ($000) $2,294 Shares 5,464 Est. Cost $349.81 Unrealized +40.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,290 Shares 19,579 Est. Cost $129.90 Unrealized +3.1%
GLW CORNING INC 0.0%
Value ($000) $2,285 Shares 49,919 Est. Cost $43.57 Unrealized +11.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,284 Shares 17,388 Est. Cost $120.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,278 Shares 28,364 Est. Cost $79.86 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,277 Shares 29,131 Est. Cost $83.08 Unrealized -1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,275 Shares 62,940 Est. Cost $42.01 Unrealized -1.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,257 Shares 29,470 Est. Cost $74.79 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,254 Shares 30,756 Est. Cost $61.89 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,245 Shares 84,452 Est. Cost $28.47 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,240 Shares 99,367 Est. Cost $24.88 Unrealized -5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,237 Shares 43,895 Est. Cost $49.08 Unrealized +1.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2,226 Shares 87,086 Est. Cost $17.22 Unrealized +61.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,222 Shares 7,248 Est. Cost $260.32 Unrealized +8.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,210 Shares 44,902 Est. Cost $48.85 Unrealized +34.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,210 Shares 38,098 Est. Cost $50.61 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,205 Shares 8,669 Est. Cost $201.94 Unrealized +37.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,192 Shares 70,412 Est. Cost $36.40 Unrealized -12.9%
IUSV ISHARES TR 0.0%
Value ($000) $2,190 Shares 23,728 Est. Cost $87.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,185 Shares 10,836 Est. Cost $110.06 Unrealized +142.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,158 Shares 24,830 Est. Cost $77.26 Unrealized +23.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $2,153 Shares 162,975 Est. Cost $12.84 Unrealized
HESS CORP 0.0%
Value ($000) $2,148 Shares 13,450 Est. Cost $132.10 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2,141 Shares 95,400 Est. Cost $17.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,131 Shares 15,843 Est. Cost $148.99 Unrealized -11.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,125 Shares 19,287 Est. Cost $92.54 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,117 Shares 55,070 Est. Cost $29.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,110 Shares 12,361 Est. Cost $135.40 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,102 Shares 255,670 Est. Cost $8.38 Unrealized +0.1%
MUB ISHARES TR 0.0%
Value ($000) $2,095 Shares 19,864 Est. Cost $105.78 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,084 Shares 210,525 Est. Cost $14.55 Unrealized -8.8%
ROKU ROKU INC 0.0%
Value ($000) $2,076 Shares 29,477 Est. Cost $71.05 Unrealized +12.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,071 Shares 60,666 Est. Cost $30.09 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,061 Shares 55,155 Est. Cost $39.58 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $2,053 Shares 17,148 Est. Cost $119.73 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,048 Shares 56,671 Est. Cost $31.33 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,044 Shares 17,891 Est. Cost $56.11 Unrealized +8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,040 Shares 10,782 Est. Cost $165.51 Unrealized +18.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,024 Shares 74,343 Est. Cost $25.88 Unrealized +7.4%
RH RH 0.0%
Value ($000) $2,021 Shares 8,622 Est. Cost $294.27 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,018 Shares 31,224 Est. Cost $73.36 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,001 Shares 232,350 Est. Cost $15.18 Unrealized -41.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $1,999 Shares 126,738 Est. Cost $15.77 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,977 Shares 51,579 Est. Cost $46.57 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,974 Shares 60,523 Est. Cost $28.80 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,960 Shares 45,285 Est. Cost $56.94 Unrealized -11.1%
AYI ACUITY INC 0.0%
Value ($000) $1,956 Shares 7,426 Est. Cost $311.23 Unrealized -3.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,942 Shares 10,867 Est. Cost $146.01 Unrealized +26.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,911 Shares 23,934 Est. Cost $65.08 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,889 Shares 47,296 Est. Cost $38.07 Unrealized +1.1%
IWP ISHARES TR 0.0%
Value ($000) $1,888 Shares 16,074 Est. Cost $121.01 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,880 Shares 13,304 Est. Cost $146.70 Unrealized -0.1%
ANSYS INC 0.0%
Value ($000) $1,874 Shares 5,921 Est. Cost $307.52 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,862 Shares 31,475 Est. Cost $59.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,861 Shares 488 Est. Cost $2420.61 Unrealized +42.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,842 Shares 64,852 Est. Cost $19.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,818 Shares 13,473 Est. Cost $127.75 Unrealized +8.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,811 Shares 17,445 Est. Cost $115.55 Unrealized -4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,809 Shares 14,960 Est. Cost $130.14 Unrealized -1.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,790 Shares 337,106 Est. Cost $5.31 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,788 Shares 60,310 Est. Cost $35.70 Unrealized -5.9%
FFIV F5 INC 0.0%
Value ($000) $1,785 Shares 6,703 Est. Cost $262.21 Unrealized +6.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,784 Shares 25,686 Est. Cost $109.21 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,771 Shares 3,368 Est. Cost $258.82 Unrealized +126.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,765 Shares 78,993 Est. Cost $26.58 Unrealized -19.0%
WAT WATERS CORP 0.0%
Value ($000) $1,759 Shares 4,772 Est. Cost $357.78 Unrealized +8.2%
FXI ISHARES TR 0.0%
Value ($000) $1,747 Shares 48,737 Est. Cost $31.90 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,742 Shares 130,273 Est. Cost $18.86 Unrealized -1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,740 Shares 31,128 Est. Cost $63.10 Unrealized -14.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,723 Shares 11,167 Est. Cost $108.50 Unrealized +32.0%
COO COOPER COS INC 0.0%
Value ($000) $1,716 Shares 20,339 Est. Cost $97.06 Unrealized -7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,695 Shares 15,330 Est. Cost $86.59 Unrealized +10.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,695 Shares 57,361 Est. Cost $21.09 Unrealized +76.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,684 Shares 42,770 Est. Cost $38.37 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,683 Shares 18,586 Est. Cost $92.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,681 Shares 19,926 Est. Cost $78.18 Unrealized +2.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,675 Shares 14,860 Est. Cost $120.05 Unrealized +10.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,674 Shares 6,914 Est. Cost $167.91 Unrealized +32.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,670 Shares 143,691 Est. Cost $15.05 Unrealized -8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,666 Shares 27,750 Est. Cost $36.21 Unrealized +40.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,665 Shares 85,008 Est. Cost $22.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,661 Shares 9,739 Est. Cost $194.18 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,660 Shares 22,116 Est. Cost $68.64 Unrealized +4.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,658 Shares 30,679 Est. Cost $46.29 Unrealized +7.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,650 Shares 11,463 Est. Cost $159.00 Unrealized +0.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,643 Shares 16,262 Est. Cost $106.79 Unrealized -2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,634 Shares 4,835 Est. Cost $237.82 Unrealized +35.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,632 Shares 11,812 Est. Cost $211.50 Unrealized -24.2%
HPQ HP INC 0.0%
Value ($000) $1,610 Shares 58,144 Est. Cost $27.64 Unrealized +9.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,606 Shares 53,080 Est. Cost $36.39 Unrealized +10.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,598 Shares 17,804 Est. Cost $90.63 Unrealized +2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,592 Shares 6,537 Est. Cost $233.32 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,588 Shares 20,046 Est. Cost $78.03 Unrealized -2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,576 Shares 34,874 Est. Cost $32.53 Unrealized +82.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,571 Shares 18,264 Est. Cost $64.66 Unrealized +44.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,560 Shares 8,838 Est. Cost $181.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,556 Shares 24,642 Est. Cost $67.21 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,549 Shares 13,899 Est. Cost $102.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,543 Shares 25,355 Est. Cost $54.31 Unrealized +2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,541 Shares 26,576 Est. Cost $48.86 Unrealized +14.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,535 Shares 20,084 Est. Cost $72.67 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,514 Shares 32,715 Est. Cost $48.42 Unrealized +4.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,512 Shares 18,239 Est. Cost $79.42 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,504 Shares 17,077 Est. Cost $84.87 Unrealized +5.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,493 Shares 165,000 Est. Cost $11.98 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,487 Shares 61,252 Est. Cost $23.41 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,487 Shares 9,261 Est. Cost $146.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,477 Shares 41,122 Est. Cost $32.03 Unrealized +5.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,475 Shares 22,635 Est. Cost $62.57 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,469 Shares 22,767 Est. Cost $69.17 Unrealized -1.9%
DOW DOW INC 0.0%
Value ($000) $1,465 Shares 41,949 Est. Cost $39.33 Unrealized -8.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,457 Shares 4,698 Est. Cost $242.23 Unrealized +45.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,453 Shares 44,056 Est. Cost $26.98 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $1,452 Shares 32,241 Est. Cost $51.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,451 Shares 13,178 Est. Cost $96.83 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value ($000) $1,449 Shares 8,948 Est. Cost $178.41 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,431 Shares 5,683 Est. Cost $264.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,430 Shares 61,038 Est. Cost $30.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,416 Shares 38,839 Est. Cost $35.59 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,416 Shares 465,802 Est. Cost $17.70 Unrealized -80.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,415 Shares 9,908 Est. Cost $165.31 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,414 Shares 26,876 Est. Cost $50.91 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,412 Shares 34,485 Est. Cost $26.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,405 Shares 23,154 Est. Cost $58.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,403 Shares 6,536 Est. Cost $197.78 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,396 Shares 7,606 Est. Cost $229.47 Unrealized -22.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,386 Shares 14,519 Est. Cost $79.57 Unrealized +25.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,385 Shares 134,226 Est. Cost $12.90 Unrealized +4.0%
QLD PROSHARES TR 0.0%
Value ($000) $1,383 Shares 15,562 Est. Cost $88.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,362 Shares 215,503 Est. Cost $7.64 Unrealized +2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,360 Shares 19,003 Est. Cost $82.67 Unrealized -5.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,356 Shares 26,311 Est. Cost $55.10 Unrealized +1.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,335 Shares 12,022 Est. Cost $101.73 Unrealized +15.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,326 Shares 32,168 Est. Cost $36.78 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,315 Shares 25,743 Est. Cost $55.18 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,312 Shares 2,094 Est. Cost $484.94 Unrealized +40.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,309 Shares 114,332 Est. Cost $11.45 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,309 Shares 164,651 Est. Cost $7.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,308 Shares 16,066 Est. Cost $115.37 Unrealized -24.1%
COTY COTY INC 0.0%
Value ($000) $1,301 Shares 237,832 Est. Cost $6.26 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,295 Shares 7,670 Est. Cost $246.76 Unrealized -10.6%
LQD ISHARES TR 0.0%
Value ($000) $1,295 Shares 11,913 Est. Cost $109.94 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,291 Shares 56,983 Est. Cost $18.19 Unrealized +27.2%
HYG ISHARES TR 0.0%
Value ($000) $1,289 Shares 16,337 Est. Cost $78.80 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,284 Shares 15,764 Est. Cost $46.45 Unrealized +66.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,279 Shares 37,139 Est. Cost $36.87 Unrealized -1.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,276 Shares 22,211 Est. Cost $43.93 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,275 Shares 69,782 Est. Cost $28.05 Unrealized -34.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,272 Shares 22,044 Est. Cost $56.14 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,272 Shares 6,691 Est. Cost $209.71 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,261 Shares 3,974 Est. Cost $341.29 Unrealized -1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,255 Shares 100,825 Est. Cost $14.40 Unrealized -12.6%
BXP BXP INC 0.0%
Value ($000) $1,249 Shares 18,583 Est. Cost $54.40 Unrealized +22.8%
ROOT ROOT INC 0.0%
Value ($000) $1,236 Shares 9,261 Est. Cost $30.86 Unrealized +271.2%
CMF ISHARES TR 0.0%
Value ($000) $1,229 Shares 21,845 Est. Cost $56.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,226 Shares 13,959 Est. Cost $99.54 Unrealized +8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,219 Shares 3,726 Est. Cost $256.18 Unrealized +35.9%
CRI CARTERS INC 0.0%
Value ($000) $1,208 Shares 29,538 Est. Cost $54.45 Unrealized -15.2%
RKT ROCKET COS INC 0.0%
Value ($000) $1,207 Shares 100,009 Est. Cost $6.91 Unrealized +78.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,201 Shares 5,797 Est. Cost $185.58 Unrealized +7.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,197 Shares 13,683 Est. Cost $95.99 Unrealized -1.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,193 Shares 20,082 Est. Cost $59.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,189 Shares 9,607 Est. Cost $80.39 Unrealized +40.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,182 Shares 2,471 Est. Cost $369.78 Unrealized +36.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,181 Shares 29,205 Est. Cost $46.35 Unrealized +1.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,168 Shares 10,649 Est. Cost $90.40 Unrealized +31.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,167 Shares 14,462 Est. Cost $82.06 Unrealized +4.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,165 Shares 35,268 Est. Cost $28.75 Unrealized +13.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,163 Shares 45,786 Est. Cost $31.11 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,156 Shares 13,059 Est. Cost $87.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,143 Shares 7,912 Est. Cost $133.00 Unrealized +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,140 Shares 7,209 Est. Cost $156.19 Unrealized +22.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,135 Shares 56,151 Est. Cost $18.20 Unrealized +4.7%
CSX CSX CORP 0.0%
Value ($000) $1,135 Shares 38,568 Est. Cost $30.82 Unrealized +1.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,132 Shares 207,246 Est. Cost $6.05 Unrealized +0.4%
ALLETE INC 0.0%
Value ($000) $1,123 Shares 17,091 Est. Cost $65.42 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,121 Shares 25,880 Est. Cost $41.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,116 Shares 9,283 Est. Cost $111.01 Unrealized +2.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,113 Shares 13,388 Est. Cost $125.73 Unrealized -2.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,103 Shares 40,263 Est. Cost $32.76 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,103 Shares 12,530 Est. Cost $77.59 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,102 Shares 52,357 Est. Cost $42.15 Unrealized -32.7%
QUAL ISHARES TR 0.0%
Value ($000) $1,099 Shares 6,429 Est. Cost $122.65 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,099 Shares 196,173 Est. Cost $5.29 Unrealized +3.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1,088 Shares 82,950 Est. Cost $18.93 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,086 Shares 9,251 Est. Cost $148.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,081 Shares 17,058 Est. Cost $40.21 Unrealized +63.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,074 Shares 40,764 Est. Cost $26.35 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 806,780 Est. Cost $1.53 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,072 Shares 27,552 Est. Cost $36.41 Unrealized +1.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,070 Shares 40,838 Est. Cost $26.20 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,067 Shares 34,988 Est. Cost $35.03 Unrealized -1.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,065 Shares 88,635 Est. Cost $12.13 Unrealized -2.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,065 Shares 4,468 Est. Cost $228.30 Unrealized +13.5%
COMP COMPASS INC 0.0%
Value ($000) $1,063 Shares 121,731 Est. Cost $6.88 Unrealized +15.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,054 Shares 74,834 Est. Cost $15.45 Unrealized +19.1%
IJT ISHARES TR 0.0%
Value ($000) $1,053 Shares 8,462 Est. Cost $127.29 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,051 Shares 214,097 Est. Cost $5.37 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,050 Shares 8,129 Est. Cost $145.02 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,049 Shares 14,052 Est. Cost $71.53 Unrealized +2.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,049 Shares 17,722 Est. Cost $100.39 Unrealized -27.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,049 Shares 22,415 Est. Cost $48.13 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,049 Shares 4,627 Est. Cost $211.62 Unrealized +3.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,046 Shares 95,941 Est. Cost $11.06 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,046 Shares 35,088 Est. Cost $29.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,041 Shares 13,427 Est. Cost $28.09 Unrealized +31.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,038 Shares 17,299 Est. Cost $69.79 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $1,038 Shares 14,525 Est. Cost $68.94 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1,037 Shares 22,798 Est. Cost $42.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,029 Shares 18,790 Est. Cost $61.95 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value ($000) $1,016 Shares 41,897 Est. Cost $34.78 Unrealized -21.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,006 Shares 16,717 Est. Cost $56.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,004 Shares 13,372 Est. Cost $68.05 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,002 Shares 10,475 Est. Cost $98.01 Unrealized +7.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $998 Shares 17,192 Est. Cost $56.65 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $998 Shares 47,015 Est. Cost $21.23 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $998 Shares 11,467 Est. Cost $61.53 Unrealized +29.2%
USB US BANCORP DEL 0.0%
Value ($000) $991 Shares 23,464 Est. Cost $39.62 Unrealized +11.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $989 Shares 21,518 Est. Cost $39.43 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $988 Shares 11,916 Est. Cost $71.33 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $980 Shares 66,828 Est. Cost $13.10 Unrealized +2.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $977 Shares 18,806 Est. Cost $49.47 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $975 Shares 16,707 Est. Cost $67.32 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $975 Shares 11,745 Est. Cost $91.71 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $969 Shares 43,625 Est. Cost $20.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $959 Shares 5,997 Est. Cost $148.48 Unrealized +5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $952 Shares 15,199 Est. Cost $60.45 Unrealized +5.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $944 Shares 11,562 Est. Cost $73.83 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $935 Shares 9,351 Est. Cost $92.29 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $931 Shares 26,929 Est. Cost $33.72 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $930 Shares 22,804 Est. Cost $40.76 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $927 Shares 126,999 Est. Cost $7.30 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $926 Shares 6,670 Est. Cost $118.63 Unrealized +29.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $922 Shares 12,884 Est. Cost $64.60 Unrealized +4.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $922 Shares 8,144 Est. Cost $157.18 Unrealized -10.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $921 Shares 18,560 Est. Cost $50.68 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 122,703 Est. Cost $7.95 Unrealized +1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $917 Shares 27,623 Est. Cost $36.66 Unrealized -6.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $904 Shares 19,422 Est. Cost $46.56 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $899 Shares 15,542 Est. Cost $51.89 Unrealized +0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $889 Shares 15,152 Est. Cost $58.69 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $878 Shares 2,051 Est. Cost $333.96 Unrealized +34.6%
VLTO VERALTO CORP 0.0%
Value ($000) $877 Shares 9,003 Est. Cost $91.99 Unrealized +8.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $876 Shares 22,286 Est. Cost $37.54 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $875 Shares 14,915 Est. Cost $62.21 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $872 Shares 14,637 Est. Cost $53.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $871 Shares 21,269 Est. Cost $38.79 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $870 Shares 37,135 Est. Cost $32.53 Unrealized -11.0%
PODD INSULET CORP 0.0%
Value ($000) $870 Shares 3,312 Est. Cost $255.28 Unrealized +6.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $868 Shares 26,813 Est. Cost $30.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $867 Shares 6,933 Est. Cost $124.96 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $867 Shares 4,784 Est. Cost $169.56 Unrealized +13.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $866 Shares 42,193 Est. Cost $22.36 Unrealized -3.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $861 Shares 108,673 Est. Cost $11.09 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $860 Shares 6,763 Est. Cost $100.82 Unrealized +31.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $857 Shares 19,204 Est. Cost $42.12 Unrealized -2.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $852 Shares 155,184 Est. Cost $3.32 Unrealized +21.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $851 Shares 12,325 Est. Cost $94.43 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $850 Shares 11,536 Est. Cost $71.00 Unrealized
FN FABRINET 0.0%
Value ($000) $843 Shares 4,266 Est. Cost $224.34 Unrealized -2.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $840 Shares 12,560 Est. Cost $102.70 Unrealized -28.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $834 Shares 7,465 Est. Cost $85.92 Unrealized +26.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $831 Shares 7,019 Est. Cost $89.92 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $826 Shares 19,377 Est. Cost $42.19 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $825 Shares 136,763 Est. Cost $5.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $824 Shares 8,546 Est. Cost $91.39 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $823 Shares 8,218 Est. Cost $100.18 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $823 Shares 4,755 Est. Cost $153.39 Unrealized +13.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $823 Shares 12,400 Est. Cost $47.32 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $814 Shares 21,353 Est. Cost $35.59 Unrealized +4.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $808 Shares 3,302 Est. Cost $219.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $804 Shares 13,263 Est. Cost $57.19 Unrealized -1.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $798 Shares 2,385 Est. Cost $354.61 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $793 Shares 18,547 Est. Cost $36.19 Unrealized +11.1%
SNDK SANDISK CORP 0.0%
Value ($000) $787 Shares 16,526 Est. Cost $49.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 3,726 Est. Cost $196.18 Unrealized +5.0%
IBB ISHARES TR 0.0%
Value ($000) $776 Shares 6,069 Est. Cost $137.87 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $768 Shares 80,167 Est. Cost $9.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $766 Shares 169,077 Est. Cost $7.96 Unrealized -41.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $764 Shares 8,821 Est. Cost $95.31 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $762 Shares 8,320 Est. Cost $85.73 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $756 Shares 52,181 Est. Cost $10.98 Unrealized +29.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $752 Shares 43,585 Est. Cost $19.45 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $751 Shares 30,042 Est. Cost $25.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $748 Shares 52,776 Est. Cost $14.79 Unrealized +5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $745 Shares 27,600 Est. Cost $32.31 Unrealized -20.4%
AFL AFLAC INC 0.0%
Value ($000) $745 Shares 6,700 Est. Cost $63.38 Unrealized +64.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $744 Shares 33,031 Est. Cost $23.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 1,490 Est. Cost $494.63 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $741 Shares 28,300 Est. Cost $20.48 Unrealized +11.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $741 Shares 110,538 Est. Cost $4.32 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $740 Shares 23,472 Est. Cost $25.65 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $737 Shares 8,351 Est. Cost $92.19 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $735 Shares 14,811 Est. Cost $49.60 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $734 Shares 34,177 Est. Cost $21.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $734 Shares 13,700 Est. Cost $66.68 Unrealized -1.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $727 Shares 59,210 Est. Cost $14.10 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $725 Shares 23,506 Est. Cost $29.31 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $723 Shares 28,309 Est. Cost $20.62 Unrealized +49.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $722 Shares 27,610 Est. Cost $26.53 Unrealized +15.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $722 Shares 15,953 Est. Cost $56.20 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $721 Shares 31,259 Est. Cost $23.92 Unrealized +7.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $719 Shares 7,083 Est. Cost $110.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $719 Shares 1,642 Est. Cost $249.74 Unrealized +76.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $718 Shares 2,207 Est. Cost $375.38 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $717 Shares 13,292 Est. Cost $53.96 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $712 Shares 6,412 Est. Cost $104.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $710 Shares 4,239 Est. Cost $130.31 Unrealized +17.6%
HTO SJW GROUP 0.0%
Value ($000) $704 Shares 12,878 Est. Cost $53.77 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $699 Shares 16,701 Est. Cost $35.82 Unrealized +1.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $695 Shares 23,013 Est. Cost $29.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $694 Shares 13,235 Est. Cost $44.73 Unrealized +22.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $693 Shares 577 Est. Cost $1228.09 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $689 Shares 14,534 Est. Cost $45.82 Unrealized +6.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $687 Shares 11,942 Est. Cost $63.59 Unrealized -3.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $687 Shares 19,061 Est. Cost $36.36 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $686 Shares 44,402 Est. Cost $10.37 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $686 Shares 2,591 Est. Cost $252.62 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $682 Shares 26,310 Est. Cost $28.18 Unrealized -13.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $678 Shares 32,279 Est. Cost $22.07 Unrealized +5.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $674 Shares 17,799 Est. Cost $38.10 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $674 Shares 15,984 Est. Cost $44.46 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $673 Shares 8,135 Est. Cost $82.73 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $670 Shares 6,870 Est. Cost $94.94 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $669 Shares 28,658 Est. Cost $21.05 Unrealized +8.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $667 Shares 29,635 Est. Cost $24.65 Unrealized
SNY SANOFI 0.0%
Value ($000) $663 Shares 11,963 Est. Cost $53.17 Unrealized
RELX RELX PLC 0.0%
Value ($000) $663 Shares 13,156 Est. Cost $43.70 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $662 Shares 8,214 Est. Cost $81.16 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $660 Shares 15,483 Est. Cost $43.14 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $657 Shares 31,261 Est. Cost $21.82 Unrealized +3.0%
TOTALENERGIES SE 0.0%
Value ($000) $654 Shares 10,116 Est. Cost $64.04 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $652 Shares 45,308 Est. Cost $14.40 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $650 Shares 26,579 Est. Cost $18.36 Unrealized +43.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $647 Shares 63,840 Est. Cost $9.22 Unrealized +16.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $646 Shares 97,931 Est. Cost $7.79 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $645 Shares 13,199 Est. Cost $51.85 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $645 Shares 6,247 Est. Cost $78.20 Unrealized +23.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $644 Shares 22,663 Est. Cost $27.83 Unrealized -4.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $643 Shares 116,714 Est. Cost $3.82 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $634 Shares 3,611 Est. Cost $151.69 Unrealized +25.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $631 Shares 86,385 Est. Cost $5.41 Unrealized +72.3%
VSAT VIASAT INC 0.0%
Value ($000) $628 Shares 60,230 Est. Cost $9.64 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $626 Shares 13,193 Est. Cost $51.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $625 Shares 15,100 Est. Cost $33.88 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $624 Shares 128,668 Est. Cost $9.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $621 Shares 2,106 Est. Cost $244.82 Unrealized +22.7%
MHO M/I HOMES INC 0.0%
Value ($000) $621 Shares 5,436 Est. Cost $122.73 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $620 Shares 15,815 Est. Cost $39.55 Unrealized +5.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $618 Shares 22,176 Est. Cost $29.82 Unrealized -2.3%
VERITEX HLDGS INC 0.0%
Value ($000) $614 Shares 24,576 Est. Cost $26.77 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $604 Shares 17,380 Est. Cost $32.77 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $602 Shares 12,430 Est. Cost $45.72 Unrealized -3.6%
WPC WP CAREY INC 0.0%
Value ($000) $600 Shares 9,508 Est. Cost $59.32 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $599 Shares 57,166 Est. Cost $12.16 Unrealized -7.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 33,323 Est. Cost $18.67 Unrealized +8.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $596 Shares 44,000 Est. Cost $21.92 Unrealized -27.7%
NVR NVR INC 0.0%
Value ($000) $594 Shares 82 Est. Cost $7045.07 Unrealized +8.0%
ASAN ASANA INC 0.0%
Value ($000) $592 Shares 40,645 Est. Cost $18.97 Unrealized 0.0%
PCM FD INC 0.0%
Value ($000) $591 Shares 91,520 Est. Cost $6.46 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $591 Shares 4,693 Est. Cost $109.47 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $591 Shares 11,657 Est. Cost $50.71 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $590 Shares 36,584 Est. Cost $16.14 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $590 Shares 6,388 Est. Cost $94.43 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $589 Shares 19,011 Est. Cost $33.19 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $588 Shares 5,927 Est. Cost $54.69 Unrealized +73.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $585 Shares 36,151 Est. Cost $15.72 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $584 Shares 19,064 Est. Cost $25.09 Unrealized +32.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $583 Shares 288,795 Est. Cost $2.88 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $582 Shares 12,654 Est. Cost $47.31 Unrealized +31.4%
G GENPACT LIMITED 0.0%
Value ($000) $577 Shares 11,457 Est. Cost $36.15 Unrealized +35.8%
SPMD SPDR SER TR 0.0%
Value ($000) $576 Shares 11,248 Est. Cost $48.88 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $575 Shares 357,046 Est. Cost $1.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $575 Shares 6,534 Est. Cost $110.84 Unrealized -32.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $574 Shares 2,319 Est. Cost $239.64 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $574 Shares 31,773 Est. Cost $28.06 Unrealized -20.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $572 Shares 16,392 Est. Cost $30.60 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $569 Shares 10,027 Est. Cost $67.24 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $569 Shares 22,411 Est. Cost $21.89 Unrealized +17.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $567 Shares 41,614 Est. Cost $9.14 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $565 Shares 1,556 Est. Cost $329.42 Unrealized +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 6,203 Est. Cost $69.82 Unrealized +49.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $565 Shares 44,471 Est. Cost $13.21 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $563 Shares 8,397 Est. Cost $71.14 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 4,816 Est. Cost $113.93 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 24,396 Est. Cost $27.92 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $561 Shares 4,151 Est. Cost $132.08 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $559 Shares 18,559 Est. Cost $30.14 Unrealized
COUCHBASE INC 0.0%
Value ($000) $559 Shares 35,494 Est. Cost $22.27 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $557 Shares 10,545 Est. Cost $101.66 Unrealized
ENS ENERSYS 0.0%
Value ($000) $554 Shares 6,049 Est. Cost $96.51 Unrealized +0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $554 Shares 13,694 Est. Cost $40.25 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $552 Shares 6,263 Est. Cost $116.15 Unrealized -6.6%
REV GROUP INC 0.0%
Value ($000) $552 Shares 17,454 Est. Cost $31.87 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $551 Shares 11,742 Est. Cost $46.79 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 22,521 Est. Cost $21.83 Unrealized +3.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $544 Shares 27,179 Est. Cost $19.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $543 Shares 10,485 Est. Cost $58.74 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $541 Shares 10,757 Est. Cost $43.42 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $540 Shares 29,643 Est. Cost $18.77 Unrealized +27.2%
BLND BLEND LABS INC 0.0%
Value ($000) $537 Shares 160,345 Est. Cost $3.81 Unrealized -4.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $535 Shares 34,417 Est. Cost $16.11 Unrealized -2.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $535 Shares 37,678 Est. Cost $14.21 Unrealized +3.9%
CDE COEUR MNG INC 0.0%
Value ($000) $534 Shares 90,271 Est. Cost $6.28 Unrealized -1.8%
ISTB ISHARES TR 0.0%
Value ($000) $532 Shares 11,000 Est. Cost $48.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $532 Shares 10,325 Est. Cost $51.76 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $531 Shares 27,093 Est. Cost $16.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $526 Shares 19,082 Est. Cost $26.77 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $526 Shares 8,017 Est. Cost $66.77 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $525 Shares 4,391 Est. Cost $119.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $524 Shares 2,552 Est. Cost $86.07 Unrealized +171.0%
SHYG ISHARES TR 0.0%
Value ($000) $522 Shares 12,280 Est. Cost $42.29 Unrealized
BP BP PLC 0.0%
Value ($000) $522 Shares 15,452 Est. Cost $31.56 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $522 Shares 13,642 Est. Cost $41.46 Unrealized -5.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $522 Shares 5,185 Est. Cost $99.73 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $521 Shares 9,078 Est. Cost $72.57 Unrealized -0.3%
HNST HONEST CO INC 0.0%
Value ($000) $521 Shares 110,837 Est. Cost $7.60 Unrealized -24.6%
PII POLARIS INC 0.0%
Value ($000) $520 Shares 12,699 Est. Cost $47.61 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $516 Shares 3,459 Est. Cost $153.80 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $515 Shares 3,266 Est. Cost $161.74 Unrealized +1.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $515 Shares 16,915 Est. Cost $30.40 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $514 Shares 50,452 Est. Cost $50.70 Unrealized -76.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $514 Shares 20,732 Est. Cost $24.22 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $513 Shares 63,804 Est. Cost $7.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $511 Shares 7,348 Est. Cost $66.66 Unrealized +10.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $511 Shares 10,523 Est. Cost $59.57 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $509 Shares 19,497 Est. Cost $26.83 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $506 Shares 8,406 Est. Cost $60.15 Unrealized
WEX WEX INC 0.0%
Value ($000) $505 Shares 3,214 Est. Cost $187.51 Unrealized -12.2%
DAVE DAVE INC 0.0%
Value ($000) $501 Shares 6,064 Est. Cost $67.00 Unrealized +39.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $500 Shares 25,685 Est. Cost $19.48 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $500 Shares 29,284 Est. Cost $15.14 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $500 Shares 97,043 Est. Cost $4.81 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $499 Shares 21,050 Est. Cost $26.76 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $497 Shares 6,354 Est. Cost $68.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $496 Shares 2,233 Est. Cost $202.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $494 Shares 2,770 Est. Cost $182.41 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $494 Shares 29,663 Est. Cost $17.38 Unrealized +1.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $493 Shares 9,483 Est. Cost $48.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $490 Shares 2,614 Est. Cost $199.78 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $487 Shares 10,619 Est. Cost $225.09 Unrealized -70.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $486 Shares 8,666 Est. Cost $59.28 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $485 Shares 20,857 Est. Cost $25.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $485 Shares 12,269 Est. Cost $41.88 Unrealized -12.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $484 Shares 10,249 Est. Cost $49.01 Unrealized -7.6%
ITRI ITRON INC 0.0%
Value ($000) $483 Shares 4,612 Est. Cost $111.74 Unrealized -6.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $482 Shares 25,860 Est. Cost $14.91 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $480 Shares 22,096 Est. Cost $21.74 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $480 Shares 2,606 Est. Cost $171.17 Unrealized +6.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $479 Shares 9,447 Est. Cost $44.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $477 Shares 4,175 Est. Cost $141.94 Unrealized -16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $475 Shares 6,223 Est. Cost $146.08 Unrealized -26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $475 Shares 4,983 Est. Cost $85.22 Unrealized +1.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $475 Shares 27,896 Est. Cost $17.84 Unrealized -5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $473 Shares 1,388 Est. Cost $320.03 Unrealized +10.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $472 Shares 12,820 Est. Cost $36.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $471 Shares 4,608 Est. Cost $92.57 Unrealized +6.2%
REAL THE REALREAL INC 0.0%
Value ($000) $470 Shares 87,232 Est. Cost $7.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $469 Shares 2,617 Est. Cost $158.77 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $468 Shares 1,812 Est. Cost $261.37 Unrealized +5.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $467 Shares 7,512 Est. Cost $55.13 Unrealized +8.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $466 Shares 9,313 Est. Cost $55.63 Unrealized +0.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $466 Shares 5,348 Est. Cost $83.07 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $463 Shares 7,653 Est. Cost $45.78 Unrealized +27.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $463 Shares 18,503 Est. Cost $36.99 Unrealized -16.3%
IXN ISHARES TR 0.0%
Value ($000) $461 Shares 6,081 Est. Cost $75.74 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $457 Shares 3,406 Est. Cost $166.56 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $457 Shares 2,453 Est. Cost $210.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $456 Shares 8,381 Est. Cost $54.41 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $455 Shares 15,787 Est. Cost $32.73 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $452 Shares 244 Est. Cost $1227.36 Unrealized +65.3%
MDYG SPDR SER TR 0.0%
Value ($000) $451 Shares 5,671 Est. Cost $87.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $450 Shares 6,304 Est. Cost $74.04 Unrealized -1.0%
ITA ISHARES TR 0.0%
Value ($000) $449 Shares 2,934 Est. Cost $149.31 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $449 Shares 41,848 Est. Cost $12.16 Unrealized +8.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $448 Shares 12,867 Est. Cost $33.64 Unrealized -7.5%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $447 Shares 238,878 Est. Cost $1.94 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $444 Shares 2,901 Est. Cost $147.49 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $443 Shares 33,185 Est. Cost $15.28 Unrealized -7.2%
MAGS LISTED FD TR 0.0%
Value ($000) $441 Shares 9,616 Est. Cost $45.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $440 Shares 6,307 Est. Cost $67.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $440 Shares 22,174 Est. Cost $18.70 Unrealized -7.5%
IDEV ISHARES TR 0.0%
Value ($000) $439 Shares 6,379 Est. Cost $68.89 Unrealized
GSK GSK PLC 0.0%
Value ($000) $436 Shares 11,260 Est. Cost $41.06 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $433 Shares 28,387 Est. Cost $16.96 Unrealized +2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $433 Shares 16,293 Est. Cost $26.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $432 Shares 4,613 Est. Cost $81.73 Unrealized +7.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $432 Shares 15,534 Est. Cost $28.96 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $431 Shares 4,499 Est. Cost $64.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $430 Shares 51,233 Est. Cost $9.20 Unrealized -10.1%
IEI ISHARES TR 0.0%
Value ($000) $429 Shares 3,635 Est. Cost $118.13 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $428 Shares 7,774 Est. Cost $61.03 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $427 Shares 17,154 Est. Cost $30.55 Unrealized -9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $426 Shares 5,384 Est. Cost $49.49 Unrealized +45.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $423 Shares 1,250 Est. Cost $291.61 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $422 Shares 46,665 Est. Cost $9.06 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $420 Shares 3,156 Est. Cost $133.09 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $420 Shares 2,436 Est. Cost $176.69 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $419 Shares 154,279 Est. Cost $3.03 Unrealized +7.1%
IEV ISHARES TR 0.0%
Value ($000) $419 Shares 7,193 Est. Cost $50.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $418 Shares 10,632 Est. Cost $35.94 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $417 Shares 8,880 Est. Cost $46.98 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $416 Shares 13,325 Est. Cost $30.95 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $416 Shares 4,004 Est. Cost $120.23 Unrealized +9.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $416 Shares 23,886 Est. Cost $15.38 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $415 Shares 47,971 Est. Cost $8.93 Unrealized
NORDSTROM INC 0.0%
Value ($000) $415 Shares 16,957 Est. Cost $24.45 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $414 Shares 28,726 Est. Cost $11.60 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $414 Shares 3,005 Est. Cost $83.73 Unrealized +50.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $413 Shares 26,903 Est. Cost $10.31 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $413 Shares 10,740 Est. Cost $50.94 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $413 Shares 23,245 Est. Cost $24.32 Unrealized -11.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $412 Shares 95,120 Est. Cost $3.33 Unrealized +4.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $411 Shares 11,456 Est. Cost $35.86 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 100,000 Est. Cost $4.07 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $406 Shares 8,410 Est. Cost $43.44 Unrealized -0.4%
QLYS QUALYS INC 0.0%
Value ($000) $406 Shares 3,221 Est. Cost $135.24 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $405 Shares 15,447 Est. Cost $22.21 Unrealized +17.3%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $405 Shares 54,535 Est. Cost $7.43 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $405 Shares 13,068 Est. Cost $30.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $404 Shares 9,495 Est. Cost $41.63 Unrealized -7.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $403 Shares 30,183 Est. Cost $13.36 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $403 Shares 13,686 Est. Cost $27.02 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $403 Shares 23,518 Est. Cost $11.07 Unrealized +49.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $402 Shares 15,834 Est. Cost $24.79 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $402 Shares 9,999 Est. Cost $62.16 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $399 Shares 1,888 Est. Cost $211.43 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $397 Shares 7,780 Est. Cost $51.08 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $397 Shares 4,800 Est. Cost $82.78 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $397 Shares 8,107 Est. Cost $45.55 Unrealized +3.9%
GFF GRIFFON CORP 0.0%
Value ($000) $397 Shares 5,549 Est. Cost $72.12 Unrealized +1.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $396 Shares 21,449 Est. Cost $15.58 Unrealized +22.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $396 Shares 6,589 Est. Cost $66.26 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $395 Shares 12,388 Est. Cost $34.13 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $395 Shares 18,300 Est. Cost $24.17 Unrealized -8.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $395 Shares 10,511 Est. Cost $49.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $395 Shares 15,112 Est. Cost $32.00 Unrealized -9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 15,805 Est. Cost $17.70 Unrealized +35.3%
HCI HCI GROUP INC 0.0%
Value ($000) $392 Shares 2,625 Est. Cost $113.89 Unrealized +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $390 Shares 3,490 Est. Cost $146.62 Unrealized +10.2%
BANK AMERICA CORP 0.0%
Value ($000) $390 Shares 316 Est. Cost $1273.01 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $390 Shares 5,263 Est. Cost $79.62 Unrealized -5.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $389 Shares 17,842 Est. Cost $23.74 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $387 Shares 5,273 Est. Cost $73.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $386 Shares 1,161 Est. Cost $332.38 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $383 Shares 8,655 Est. Cost $38.44 Unrealized +56.9%
ASEA GLOBAL X FDS 0.0%
Value ($000) $382 Shares 24,364 Est. Cost $17.30 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $380 Shares 2,594 Est. Cost $168.35 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $380 Shares 2,896 Est. Cost $135.95 Unrealized +1.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $379 Shares 557,222 Est. Cost $0.95 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $378 Shares 22,383 Est. Cost $16.95 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $378 Shares 98,957 Est. Cost $2.62 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $377 Shares 4,809 Est. Cost $87.25 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $377 Shares 24,774 Est. Cost $17.90 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $373 Shares 6,818 Est. Cost $53.16 Unrealized -0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $372 Shares 6,044 Est. Cost $62.98 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $370 Shares 76,049 Est. Cost $4.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $369 Shares 25,977 Est. Cost $15.66 Unrealized -2.2%
SRE SEMPRA 0.0%
Value ($000) $368 Shares 5,161 Est. Cost $67.20 Unrealized +12.4%
CWB SPDR SER TR 0.0%
Value ($000) $368 Shares 4,805 Est. Cost $76.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $368 Shares 5,239 Est. Cost $77.89 Unrealized -2.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $367 Shares 49,350 Est. Cost $7.69 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $366 Shares 13,914 Est. Cost $26.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $366 Shares 4,702 Est. Cost $85.10 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $365 Shares 4,627 Est. Cost $78.24 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $365 Shares 5,850 Est. Cost $68.56 Unrealized -4.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $364 Shares 50,969 Est. Cost $7.44 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $364 Shares 45,522 Est. Cost $8.80 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $362 Shares 2,193 Est. Cost $223.55 Unrealized -6.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $362 Shares 4,586 Est. Cost $81.65 Unrealized -4.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $360 Shares 86,620 Est. Cost $26.16 Unrealized -81.1%
ALC ALCON AG 0.0%
Value ($000) $358 Shares 3,775 Est. Cost $87.53 Unrealized +2.1%
XP XP INC 0.0%
Value ($000) $356 Shares 25,921 Est. Cost $13.77 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $356 Shares 5,250 Est. Cost $50.13 Unrealized +31.1%
ICFI ICF INTL INC 0.0%
Value ($000) $355 Shares 4,183 Est. Cost $133.90 Unrealized -21.8%
XBI SPDR SER TR 0.0%
Value ($000) $354 Shares 4,369 Est. Cost $89.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $354 Shares 17,294 Est. Cost $19.32 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $353 Shares 212,504 Est. Cost $2.18 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $353 Shares 2,132 Est. Cost $178.75 Unrealized +1.0%
CCJ CAMECO CORP 0.0%
Value ($000) $352 Shares 8,560 Est. Cost $43.42 Unrealized +8.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $351 Shares 38,030 Est. Cost $10.99 Unrealized -3.7%
AAXJ ISHARES TR 0.0%
Value ($000) $349 Shares 4,721 Est. Cost $66.58 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $349 Shares 12,154 Est. Cost $28.98 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $346 Shares 17,948 Est. Cost $20.64 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $346 Shares 14,394 Est. Cost $35.26 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $346 Shares 6,585 Est. Cost $47.80 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $345 Shares 22,082 Est. Cost $14.09 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $344 Shares 2,020 Est. Cost $266.66 Unrealized -21.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $343 Shares 4,515 Est. Cost $67.55 Unrealized +10.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $342 Shares 25,069 Est. Cost $9.02 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $337 Shares 4,563 Est. Cost $60.14 Unrealized +16.5%
RNST RENASANT CORP 0.0%
Value ($000) $336 Shares 9,891 Est. Cost $35.35 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $335 Shares 1,535 Est. Cost $250.00 Unrealized -16.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $335 Shares 6,654 Est. Cost $68.45 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $334 Shares 15,733 Est. Cost $18.34 Unrealized +13.9%
CTVA CORTEVA INC 0.0%
Value ($000) $334 Shares 5,307 Est. Cost $53.11 Unrealized +15.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $334 Shares 44,186 Est. Cost $17.96 Unrealized -21.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $333 Shares 7,100 Est. Cost $46.94 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $332 Shares 5,460 Est. Cost $105.57 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $330 Shares 22,222 Est. Cost $13.18 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $329 Shares 6,040 Est. Cost $53.93 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $327 Shares 31,239 Est. Cost $11.09 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $327 Shares 3,893 Est. Cost $90.34 Unrealized -1.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 4,367 Est. Cost $74.72 Unrealized
AQUA METALS INC 0.0%
Value ($000) $325 Shares 174,058 Est. Cost $2.52 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $323 Shares 19,267 Est. Cost $16.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $323 Shares 7,287 Est. Cost $32.14 Unrealized +28.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 4,091 Est. Cost $71.28 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $323 Shares 3,615 Est. Cost $79.56 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $322 Shares 27,030 Est. Cost $9.75 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $321 Shares 6,122 Est. Cost $31.72 Unrealized +18.5%
IGM ISHARES TR 0.0%
Value ($000) $321 Shares 3,538 Est. Cost $118.96 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $321 Shares 5,088 Est. Cost $54.63 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $319 Shares 2,674 Est. Cost $101.09 Unrealized +21.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $318 Shares 3,291 Est. Cost $102.92 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $317 Shares 24,816 Est. Cost $10.98 Unrealized +7.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 69,170 Est. Cost $4.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $315 Shares 10,987 Est. Cost $33.78 Unrealized -11.4%
HLN HALEON PLC 0.0%
Value ($000) $314 Shares 30,502 Est. Cost $9.46 Unrealized
ATI ATI INC 0.0%
Value ($000) $312 Shares 6,001 Est. Cost $59.56 Unrealized -4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $309 Shares 4,639 Est. Cost $66.69 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $308 Shares 2,734 Est. Cost $108.02 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $308 Shares 59,829 Est. Cost $5.21 Unrealized +0.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $308 Shares 48,222 Est. Cost $9.82 Unrealized -4.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $307 Shares 14,436 Est. Cost $21.90 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $307 Shares 101,733 Est. Cost $2.73 Unrealized -5.2%
SPYV SPDR SER TR 0.0%
Value ($000) $306 Shares 5,995 Est. Cost $51.07 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $305 Shares 16,964 Est. Cost $15.67 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $305 Shares 7,478 Est. Cost $38.84 Unrealized -2.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $304 Shares 183,363 Est. Cost $1.62 Unrealized +1.4%
PHR PHREESIA INC 0.0%
Value ($000) $304 Shares 11,904 Est. Cost $27.18 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $304 Shares 8,958 Est. Cost $32.77 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $304 Shares 2,103 Est. Cost $184.15 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $303 Shares 32,510 Est. Cost $13.63 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $303 Shares 26,414 Est. Cost $11.37 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $303 Shares 5,780 Est. Cost $51.70 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $302 Shares 1,642 Est. Cost $190.72 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $302 Shares 2,412 Est. Cost $162.74 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $302 Shares 2,332 Est. Cost $109.78 Unrealized +20.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $302 Shares 4,372 Est. Cost $68.42 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $300 Shares 3,266 Est. Cost $108.76 Unrealized -4.0%
ARKK ARK ETF TR 0.0%
Value ($000) $300 Shares 6,310 Est. Cost $47.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $300 Shares 8,559 Est. Cost $39.41 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $300 Shares 16,788 Est. Cost $27.45 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $299 Shares 3,746 Est. Cost $83.41 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $298 Shares 4,363 Est. Cost $81.59 Unrealized -12.7%
UIS UNISYS CORP 0.0%
Value ($000) $297 Shares 64,657 Est. Cost $5.58 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $296 Shares 4,456 Est. Cost $64.03 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $295 Shares 12,115 Est. Cost $24.29 Unrealized +0.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $294 Shares 17,165 Est. Cost $20.73 Unrealized -10.3%
WIT WIPRO LTD 0.0%
Value ($000) $294 Shares 96,010 Est. Cost $4.19 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $294 Shares 37,012 Est. Cost $10.77 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $291 Shares 2,378 Est. Cost $113.27 Unrealized -0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $291 Shares 1,958 Est. Cost $148.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $290 Shares 1,899 Est. Cost $149.11 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $289 Shares 15,059 Est. Cost $19.00 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $288 Shares 6,747 Est. Cost $40.77 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 34,327 Est. Cost $8.35 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $287 Shares 6,652 Est. Cost $38.93 Unrealized +12.5%
IXC ISHARES TR 0.0%
Value ($000) $285 Shares 6,779 Est. Cost $37.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $284 Shares 26,511 Est. Cost $12.92 Unrealized -19.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $284 Shares 10,745 Est. Cost $30.54 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $284 Shares 1,346 Est. Cost $193.59 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $284 Shares 11,833 Est. Cost $18.95 Unrealized +12.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 28,731 Est. Cost $11.50 Unrealized -0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $283 Shares 6,893 Est. Cost $40.64 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $283 Shares 9,879 Est. Cost $28.99 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $283 Shares 2,889 Est. Cost $86.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $283 Shares 2,752 Est. Cost $63.65 Unrealized +68.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $282 Shares 8,573 Est. Cost $32.70 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $282 Shares 53,228 Est. Cost $8.68 Unrealized -16.0%
PLUS EPLUS INC 0.0%
Value ($000) $281 Shares 4,600 Est. Cost $70.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $279 Shares 38,461 Est. Cost $7.11 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $279 Shares 4,239 Est. Cost $52.70 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $278 Shares 2,466 Est. Cost $108.22 Unrealized +8.8%
ACCOLADE INC 0.0%
Value ($000) $278 Shares 39,804 Est. Cost $3.64 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $277 Shares 10,773 Est. Cost $27.28 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $277 Shares 5,253 Est. Cost $42.60 Unrealized +15.6%
IAK ISHARES TR 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $117.39 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $275 Shares 4,807 Est. Cost $44.25 Unrealized +28.8%
DAN DANA INC 0.0%
Value ($000) $274 Shares 20,562 Est. Cost $14.10 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 185,728 Est. Cost $2.38 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $273 Shares 11,443 Est. Cost $20.41 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $270 Shares 14,794 Est. Cost $18.27 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $270 Shares 29,213 Est. Cost $12.58 Unrealized -15.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $269 Shares 4,082 Est. Cost $120.67 Unrealized -41.0%
ASHR DBX ETF TR 0.0%
Value ($000) $269 Shares 10,137 Est. Cost $23.57 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $268 Shares 1,553 Est. Cost $133.51 Unrealized +24.7%
CABO CABLE ONE INC 0.0%
Value ($000) $267 Shares 1,005 Est. Cost $290.62 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $267 Shares 20,344 Est. Cost $15.78 Unrealized -5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 33,123 Est. Cost $8.10 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $263 Shares 20,462 Est. Cost $16.08 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $263 Shares 3,160 Est. Cost $81.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $263 Shares 8,536 Est. Cost $34.05 Unrealized -13.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 5,931 Est. Cost $44.13 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $262 Shares 13,021 Est. Cost $19.73 Unrealized -0.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $260 Shares 4,845 Est. Cost $56.39 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $260 Shares 2,945 Est. Cost $69.02 Unrealized +48.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $259 Shares 18,065 Est. Cost $15.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $259 Shares 12,938 Est. Cost $17.08 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $259 Shares 3,904 Est. Cost $66.28 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $258 Shares 4,639 Est. Cost $60.01 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $258 Shares 1,718 Est. Cost $188.46 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $257 Shares 9,380 Est. Cost $14.81 Unrealized +95.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $256 Shares 6,173 Est. Cost $41.19 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $256 Shares 897 Est. Cost $322.87 Unrealized +1.0%
WK WORKIVA INC 0.0%
Value ($000) $256 Shares 3,370 Est. Cost $94.44 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $255 Shares 2,122 Est. Cost $126.34 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $254 Shares 3,276 Est. Cost $73.56 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $254 Shares 2,343 Est. Cost $75.86 Unrealized +24.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $254 Shares 6,476 Est. Cost $36.86 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 44,145 Est. Cost $5.91 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $253 Shares 30,445 Est. Cost $8.42 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value ($000) $253 Shares 137,639 Est. Cost $1.84 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $252 Shares 7,213 Est. Cost $31.39 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $252 Shares 13,545 Est. Cost $35.33 Unrealized -16.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $251 Shares 12,147 Est. Cost $20.68 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $250 Shares 119,004 Est. Cost $1.98 Unrealized +1.9%
ARGX ARGENX SE 0.0%
Value ($000) $249 Shares 420 Est. Cost $615.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $248 Shares 2,885 Est. Cost $77.64 Unrealized +5.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $248 Shares 6,693 Est. Cost $39.53 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $247 Shares 6,586 Est. Cost $21.96 Unrealized -8.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $247 Shares 9,111 Est. Cost $27.13 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $246 Shares 11,817 Est. Cost $18.41 Unrealized +24.6%
MPLX MPLX LP 0.0%
Value ($000) $245 Shares 4,583 Est. Cost $47.86 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $245 Shares 5,278 Est. Cost $49.28 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $245 Shares 2,244 Est. Cost $83.97 Unrealized +18.2%
SPARTANNASH CO 0.0%
Value ($000) $244 Shares 12,068 Est. Cost $18.32 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $244 Shares 10,239 Est. Cost $27.14 Unrealized -11.0%
INSM INSMED INC 0.0%
Value ($000) $244 Shares 3,202 Est. Cost $76.49 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $244 Shares 34,000 Est. Cost $7.18 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 707,021 Est. Cost $0.34 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $243 Shares 48,208 Est. Cost $4.59 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $243 Shares 1,772 Est. Cost $118.48 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $243 Shares 1,963 Est. Cost $135.69 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $242 Shares 466 Est. Cost $502.70 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $242 Shares 8,161 Est. Cost $31.41 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $242 Shares 2,573 Est. Cost $98.29 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 Shares 2,952 Est. Cost $81.76 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $240 Shares 1,469 Est. Cost $100.80 Unrealized +106.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $240 Shares 2,417 Est. Cost $99.18 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $240 Shares 2,942 Est. Cost $81.47 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $240 Shares 29,589 Est. Cost $8.53 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $239 Shares 6,930 Est. Cost $33.98 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $239 Shares 7,371 Est. Cost $41.76 Unrealized -12.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $238 Shares 5,968 Est. Cost $43.06 Unrealized -12.1%
VCYT VERACYTE INC 0.0%
Value ($000) $238 Shares 8,032 Est. Cost $37.86 Unrealized +0.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $238 Shares 6,200 Est. Cost $34.74 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $236 Shares 26,327 Est. Cost $9.87 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $236 Shares 13,006 Est. Cost $27.58 Unrealized -9.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $235 Shares 4,648 Est. Cost $50.92 Unrealized -4.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $235 Shares 15,096 Est. Cost $16.86 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $235 Shares 70,822 Est. Cost $4.16 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 9,628 Est. Cost $24.34 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $234 Shares 8,084 Est. Cost $30.66 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 41,997 Est. Cost $6.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $232 Shares 2,815 Est. Cost $60.37 Unrealized +34.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 57,682 Est. Cost $5.18 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $231 Shares 12,785 Est. Cost $18.64 Unrealized +0.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $231 Shares 3,032 Est. Cost $81.23 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $231 Shares 10,782 Est. Cost $31.93 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $231 Shares 6,423 Est. Cost $43.94 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $230 Shares 6,720 Est. Cost $35.21 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $230 Shares 35,446 Est. Cost $8.89 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $229 Shares 8,074 Est. Cost $29.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $228 Shares 1,020 Est. Cost $301.65 Unrealized -8.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $228 Shares 20,979 Est. Cost $16.73 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 36,882 Est. Cost $6.19 Unrealized -5.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 3,200 Est. Cost $81.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $227 Shares 21,631 Est. Cost $9.90 Unrealized +4.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $227 Shares 1,887 Est. Cost $112.00 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $227 Shares 5,223 Est. Cost $45.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $227 Shares 31,613 Est. Cost $10.06 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $226 Shares 85,017 Est. Cost $3.10 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $226 Shares 2,310 Est. Cost $105.37 Unrealized -5.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $226 Shares 9,041 Est. Cost $26.09 Unrealized -1.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $226 Shares 13,253 Est. Cost $17.04 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $226 Shares 3,946 Est. Cost $57.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 1,714 Est. Cost $131.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $225 Shares 1,428 Est. Cost $120.51 Unrealized +17.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $224 Shares 31,108 Est. Cost $7.94 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 194,189 Est. Cost $1.72 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $158.13 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $220 Shares 9,461 Est. Cost $25.07 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $219 Shares 3,798 Est. Cost $69.46 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $219 Shares 13,423 Est. Cost $30.19 Unrealized -35.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $218 Shares 3,444 Est. Cost $63.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $217 Shares 855 Est. Cost $171.80 Unrealized +68.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $217 Shares 6,507 Est. Cost $35.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $217 Shares 16,440 Est. Cost $26.92 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $217 Shares 3,621 Est. Cost $60.52 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $217 Shares 4,277 Est. Cost $49.23 Unrealized -1.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 14,919 Est. Cost $15.72 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $216 Shares 3,819 Est. Cost $44.61 Unrealized +17.6%
EWJ ISHARES INC 0.0%
Value ($000) $216 Shares 3,152 Est. Cost $71.30 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $216 Shares 24,614 Est. Cost $7.98 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $215 Shares 20,323 Est. Cost $10.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,353 Est. Cost $149.58 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $215 Shares 10,232 Est. Cost $21.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $215 Shares 1,457 Est. Cost $139.42 Unrealized -7.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $214 Shares 10,141 Est. Cost $23.27 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $213 Shares 129,154 Est. Cost $3.93 Unrealized -48.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $213 Shares 10,195 Est. Cost $24.21 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $212 Shares 378 Est. Cost $599.68 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $212 Shares 319,828 Est. Cost $0.88 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $212 Shares 7,080 Est. Cost $32.02 Unrealized -5.7%
KR KROGER CO 0.0%
Value ($000) $211 Shares 3,124 Est. Cost $46.22 Unrealized +34.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $211 Shares 12,295 Est. Cost $16.72 Unrealized +2.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $210 Shares 7,521 Est. Cost $27.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $210 Shares 1,014 Est. Cost $201.31 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $209 Shares 1,175 Est. Cost $180.35 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $209 Shares 23,919 Est. Cost $10.06 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $208 Shares 2,451 Est. Cost $74.78 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $208 Shares 11,359 Est. Cost $20.85 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $208 Shares 16,194 Est. Cost $15.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 210 Est. Cost $629.26 Unrealized +63.0%
SHM SPDR SER TR 0.0%
Value ($000) $207 Shares 4,355 Est. Cost $47.44 Unrealized
VVX V2X INC 0.0%
Value ($000) $207 Shares 4,222 Est. Cost $49.02 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $207 Shares 10,855 Est. Cost $19.03 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $207 Shares 29,334 Est. Cost $8.61 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $206 Shares 11,000 Est. Cost $18.33 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $206 Shares 16,593 Est. Cost $13.39 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $206 Shares 33,915 Est. Cost $6.92 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 2,288 Est. Cost $92.66 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $206 Shares 18,032 Est. Cost $14.14 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $205 Shares 15,674 Est. Cost $16.36 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $205 Shares 5,677 Est. Cost $41.86 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $204 Shares 2,177 Est. Cost $93.64 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $203 Shares 6,521 Est. Cost $31.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $203 Shares 6,693 Est. Cost $31.48 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $203 Shares 2,282 Est. Cost $100.13 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $203 Shares 3,393 Est. Cost $58.38 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $203 Shares 5,810 Est. Cost $35.86 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $202 Shares 6,923 Est. Cost $26.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $202 Shares 6,083 Est. Cost $35.85 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $202 Shares 9,133 Est. Cost $32.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $201 Shares 2,628 Est. Cost $66.07 Unrealized +21.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 3,194 Est. Cost $62.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $200 Shares 22,575 Est. Cost $8.64 Unrealized +14.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $200 Shares 21,718 Est. Cost $9.60 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $199 Shares 44,693 Est. Cost $4.78 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $199 Shares 27,770 Est. Cost $6.44 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $195 Shares 29,876 Est. Cost $8.39 Unrealized -7.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $193 Shares 21,416 Est. Cost $10.56 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $192 Shares 10,052 Est. Cost $24.89 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $192 Shares 17,586 Est. Cost $11.68 Unrealized -6.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $189 Shares 13,059 Est. Cost $16.80 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $186 Shares 160,370 Est. Cost $1.64 Unrealized -10.1%
DX DYNEX CAP INC 0.0%
Value ($000) $184 Shares 14,124 Est. Cost $13.02 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $184 Shares 56,541 Est. Cost $3.68 Unrealized +23.8%
BGC BGC GROUP INC 0.0%
Value ($000) $182 Shares 19,892 Est. Cost $9.30 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $180 Shares 297,676 Est. Cost $0.79 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $179 Shares 14,462 Est. Cost $16.69 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $178 Shares 10,419 Est. Cost $17.10 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $178 Shares 16,113 Est. Cost $13.02 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $177 Shares 25,553 Est. Cost $9.56 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $177 Shares 53,020 Est. Cost $3.30 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $176 Shares 104,832 Est. Cost $2.83 Unrealized -1.3%
EB EVENTBRITE INC 0.0%
Value ($000) $174 Shares 82,515 Est. Cost $3.13 Unrealized -4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $174 Shares 41,898 Est. Cost $5.97 Unrealized -25.1%
SSRM SSR MINING IN 0.0%
Value ($000) $173 Shares 17,235 Est. Cost $9.23 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $172 Shares 17,933 Est. Cost $13.04 Unrealized -15.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $170 Shares 27,117 Est. Cost $7.10 Unrealized -3.6%
HL HECLA MNG CO 0.0%
Value ($000) $167 Shares 30,036 Est. Cost $5.54 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $167 Shares 24,299 Est. Cost $5.70 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $167 Shares 57,142 Est. Cost $26.93 Unrealized -86.5%
EHAB ENHABIT INC 0.0%
Value ($000) $165 Shares 18,783 Est. Cost $8.39 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $165 Shares 21,269 Est. Cost $8.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $164 Shares 14,688 Est. Cost $11.13 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $162 Shares 27,726 Est. Cost $8.24 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 24,275 Est. Cost $9.88 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $161 Shares 14,727 Est. Cost $11.82 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $161 Shares 14,353 Est. Cost $11.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $158 Shares 17,826 Est. Cost $12.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $157 Shares 15,598 Est. Cost $10.63 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $154 Shares 80,000 Est. Cost $3.33 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $154 Shares 18,207 Est. Cost $8.48 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $154 Shares 100,774 Est. Cost $2.58 Unrealized -13.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $154 Shares 39,400 Est. Cost $5.20 Unrealized -12.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $152 Shares 10,694 Est. Cost $15.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $152 Shares 19,198 Est. Cost $12.93 Unrealized -26.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 93,920 Est. Cost $2.34 Unrealized -7.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $149 Shares 35,826 Est. Cost $4.83 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 56,334 Est. Cost $3.92 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $147 Shares 23,170 Est. Cost $8.36 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $147 Shares 25,451 Est. Cost $6.35 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $146 Shares 25,717 Est. Cost $4.58 Unrealized +28.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $145 Shares 15,148 Est. Cost $9.72 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $143 Shares 34,151 Est. Cost $5.51 Unrealized -17.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $142 Shares 22,433 Est. Cost $13.38 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $141 Shares 65,189 Est. Cost $12.24 Unrealized -70.8%
REDFIN CORP 0.0%
Value ($000) $139 Shares 15,109 Est. Cost $9.21 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $138 Shares 11,937 Est. Cost $13.98 Unrealized -5.4%
INGN INOGEN INC 0.0%
Value ($000) $133 Shares 18,678 Est. Cost $9.39 Unrealized +0.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.97 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $130 Shares 21,082 Est. Cost $5.22 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $129 Shares 17,629 Est. Cost $5.44 Unrealized +41.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 10,915 Est. Cost $10.21 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $123 Shares 11,633 Est. Cost $9.87 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $122 Shares 57,361 Est. Cost $3.41 Unrealized 0.0%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $122 Shares 244,500 Est. Cost $0.50 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $119 Shares 10,012 Est. Cost $11.42 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $119 Shares 13,226 Est. Cost $9.85 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $119 Shares 28,998 Est. Cost $3.62 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $119 Shares 28,312 Est. Cost $4.55 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $118 Shares 14,831 Est. Cost $6.91 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $117 Shares 63,764 Est. Cost $2.05 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $117 Shares 16,935 Est. Cost $6.28 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $117 Shares 15,055 Est. Cost $7.63 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $115 Shares 10,043 Est. Cost $12.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $114 Shares 10,387 Est. Cost $10.10 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $114 Shares 20,871 Est. Cost $5.67 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $113 Shares 16,007 Est. Cost $7.18 Unrealized -3.1%
BMBL BUMBLE INC 0.0%
Value ($000) $113 Shares 26,084 Est. Cost $6.51 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $113 Shares 93,007 Est. Cost $1.40 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $111 Shares 13,223 Est. Cost $8.99 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $111 Shares 21,442 Est. Cost $5.16 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $109 Shares 12,701 Est. Cost $8.59 Unrealized
VEREN INC 0.0%
Value ($000) $109 Shares 16,473 Est. Cost $6.62 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $108 Shares 12,470 Est. Cost $7.11 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $107 Shares 12,841 Est. Cost $8.75 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $104 Shares 15,793 Est. Cost $6.18 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $104 Shares 14,170 Est. Cost $10.17 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $103 Shares 117,499 Est. Cost $0.87 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $103 Shares 15,073 Est. Cost $9.46 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $103 Shares 17,693 Est. Cost $6.67 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 16,792 Est. Cost $7.84 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $101 Shares 13,176 Est. Cost $7.44 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $100 Shares 64,776 Est. Cost $2.54 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $100 Shares 38,956 Est. Cost $3.12 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $100 Shares 33,782 Est. Cost $4.95 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $100 Shares 19,051 Est. Cost $7.00 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $99 Shares 17,001 Est. Cost $6.80 Unrealized -5.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $99 Shares 12,553 Est. Cost $7.89 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $99 Shares 80,406 Est. Cost $1.63 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $98 Shares 11,946 Est. Cost $10.16 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $97 Shares 76,214 Est. Cost $1.63 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 66,178 Est. Cost $12.77 Unrealized -85.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 167,320 Est. Cost $0.99 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $95 Shares 10,877 Est. Cost $9.93 Unrealized +0.9%
WT WISDOMTREE INC 0.0%
Value ($000) $94 Shares 10,508 Est. Cost $9.32 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $93 Shares 14,187 Est. Cost $6.91 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $92 Shares 16,954 Est. Cost $6.35 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $92 Shares 17,802 Est. Cost $7.61 Unrealized -17.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $91 Shares 35,081 Est. Cost $2.83 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $90 Shares 14,586 Est. Cost $6.46 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $90 Shares 27,932 Est. Cost $4.06 Unrealized
89BIO INC 0.0%
Value ($000) $89 Shares 12,272 Est. Cost $7.27 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $88 Shares 14,205 Est. Cost $7.29 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 14,749 Est. Cost $5.97 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $88 Shares 10,378 Est. Cost $9.48 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $86 Shares 10,833 Est. Cost $9.65 Unrealized +4.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $85 Shares 19,738 Est. Cost $3.93 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $85 Shares 10,742 Est. Cost $12.31 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $84 Shares 73,204 Est. Cost $1.30 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $84 Shares 38,430 Est. Cost $2.99 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $83 Shares 11,917 Est. Cost $6.58 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $83 Shares 12,267 Est. Cost $6.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $83 Shares 17,124 Est. Cost $7.50 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $82 Shares 12,648 Est. Cost $6.49 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 177,302 Est. Cost $0.63 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,473 Est. Cost $10.10 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $81 Shares 11,133 Est. Cost $5.42 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $81 Shares 14,050 Est. Cost $6.90 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $80 Shares 30,781 Est. Cost $3.87 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $79 Shares 18,393 Est. Cost $4.04 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $79 Shares 32,655 Est. Cost $3.62 Unrealized -36.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $78 Shares 84,883 Est. Cost $1.16 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $77 Shares 22,000 Est. Cost $20.91 Unrealized -77.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $77 Shares 20,537 Est. Cost $3.91 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $76 Shares 145,928 Est. Cost $0.92 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $76 Shares 10,281 Est. Cost $8.17 Unrealized +6.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $75 Shares 17,154 Est. Cost $5.31 Unrealized -4.0%
NOK NOKIA CORP 0.0%
Value ($000) $75 Shares 14,217 Est. Cost $5.27 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $75 Shares 10,091 Est. Cost $7.07 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $72 Shares 10,147 Est. Cost $8.90 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $72 Shares 15,406 Est. Cost $4.27 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $71 Shares 10,261 Est. Cost $8.84 Unrealized -5.4%
RES RPC INC 0.0%
Value ($000) $70 Shares 12,728 Est. Cost $5.92 Unrealized -2.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $69 Shares 34,882 Est. Cost $2.55 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $69 Shares 12,057 Est. Cost $8.18 Unrealized -14.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $68 Shares 63,182 Est. Cost $1.40 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $67 Shares 22,055 Est. Cost $3.68 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $67 Shares 27,090 Est. Cost $2.63 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $65 Shares 20,831 Est. Cost $3.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $64 Shares 11,620 Est. Cost $5.50 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $63 Shares 16,423 Est. Cost $5.68 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $63 Shares 10,082 Est. Cost $6.25 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $62 Shares 10,189 Est. Cost $6.19 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $62 Shares 12,085 Est. Cost $6.82 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 75,020 Est. Cost $1.13 Unrealized +1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 74,506 Est. Cost $1.23 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $58 Shares 20,150 Est. Cost $4.78 Unrealized -12.5%
CHGG CHEGG INC 0.0%
Value ($000) $58 Shares 90,264 Est. Cost $1.37 Unrealized -9.5%
ERAS ERASCA INC 0.0%
Value ($000) $55 Shares 40,322 Est. Cost $1.72 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $55 Shares 10,393 Est. Cost $5.26 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $55 Shares 18,890 Est. Cost $4.26 Unrealized -4.8%
SRI STONERIDGE INC 0.0%
Value ($000) $54 Shares 11,788 Est. Cost $5.09 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 58,248 Est. Cost $1.30 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $53 Shares 17,871 Est. Cost $1.74 Unrealized -5.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $51 Shares 11,619 Est. Cost $4.69 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $50 Shares 24,920 Est. Cost $2.57 Unrealized +0.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $49 Shares 75,066 Est. Cost $0.65 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $48 Shares 27,415 Est. Cost $2.57 Unrealized -11.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $48 Shares 15,656 Est. Cost $3.08 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $48 Shares 15,644 Est. Cost $3.13 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $47 Shares 133,139 Est. Cost $0.35 Unrealized
DENNYS CORP 0.0%
Value ($000) $46 Shares 12,444 Est. Cost $3.67 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $45 Shares 27,908 Est. Cost $1.94 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $44 Shares 10,005 Est. Cost $4.37 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $44 Shares 17,994 Est. Cost $2.42 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 37,422 Est. Cost $1.15 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 11,124 Est. Cost $4.28 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $40 Shares 26,869 Est. Cost $2.88 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $40 Shares 13,256 Est. Cost $4.39 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 15,671 Est. Cost $2.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $39 Shares 18,494 Est. Cost $3.40 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 23,102 Est. Cost $2.38 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.51 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 38,382 Est. Cost $3.30 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.55 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $37 Shares 10,214 Est. Cost $1.19 Unrealized +237.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $35 Shares 12,153 Est. Cost $3.22 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 16,460 Est. Cost $3.16 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $35 Shares 18,750 Est. Cost $1.85 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $34 Shares 19,151 Est. Cost $2.09 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $32 Shares 22,925 Est. Cost $1.70 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $30 Shares 11,077 Est. Cost $3.94 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $29 Shares 39,906 Est. Cost $1.70 Unrealized
HILLEVAX INC 0.0%
Value ($000) $29 Shares 20,215 Est. Cost $1.89 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $1.95 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 18,187 Est. Cost $2.98 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 23,719 Est. Cost $1.22 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $27 Shares 10,197 Est. Cost $2.70 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $27 Shares 26,310 Est. Cost $1.38 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $27 Shares 26,513 Est. Cost $16.17 Unrealized -89.4%
IVVD INVIVYD INC 0.0%
Value ($000) $24 Shares 39,266 Est. Cost $0.90 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 12,275 Est. Cost $2.95 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $21 Shares 25,686 Est. Cost $11.40 Unrealized -88.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $19 Shares 10,908 Est. Cost $1.77 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $18 Shares 26,042 Est. Cost $6.12 Unrealized
NEXTCURE INC 0.0%
Value ($000) $18 Shares 37,342 Est. Cost $1.80 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.68 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $17 Shares 10,849 Est. Cost $2.00 Unrealized -17.5%
BARK BARK INC 0.0%
Value ($000) $15 Shares 11,106 Est. Cost $1.75 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $15 Shares 22,295 Est. Cost $0.66 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $14 Shares 11,170 Est. Cost $2.61 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $13 Shares 11,424 Est. Cost $11.51 Unrealized -86.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $13 Shares 10,161 Est. Cost $1.48 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12 Shares 31,783 Est. Cost $0.37 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 22,841 Est. Cost $0.75 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,837 Est. Cost $1.31 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $9 Shares 16,223 Est. Cost $0.65 Unrealized 0.0%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 11,610 Est. Cost $0.78 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $9 Shares 16,391 Est. Cost $0.54 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $8 Shares 20,439 Est. Cost $0.41 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $8 Shares 38,363 Est. Cost $3.00 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $2.60 Unrealized -49.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 12,327 Est. Cost $0.56 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $4 Shares 16,740 Est. Cost $0.24 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,537 Est. Cost $0.25 Unrealized