CIBC Private Wealth Group, LLC Diversified Active

CIK: 0001298088 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $55,156,400 (100.0% shares, 0.0% debt)

Holdings (2,961)

MSFT MICROSOFT CORP 5.3%
Value ($000) $2,901,501 Shares 6,834,135 Est. Cost $112.17 Unrealized +276.5%
AAPL Apple Inc 4.9%
Value ($000) $2,679,130 Shares 11,038,856 Est. Cost $101.43 Unrealized +131.2%
AMZN Amazon.com Inc 4.3%
Value ($000) $2,375,786 Shares 10,695,476 Est. Cost $123.20 Unrealized +66.1%
NVDA NVIDIA Corp 3.4%
Value ($000) $1,887,312 Shares 13,470,218 Est. Cost $96.45 Unrealized +42.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $1,576,887 Shares 8,130,382 Est. Cost $135.77 Unrealized +28.3%
ODFL Old Dominion Freight Line Inc 2.8%
Value ($000) $1,559,875 Shares 8,686,237 Est. Cost $188.07 Unrealized +7.5%
V VISA INC 1.8%
Value ($000) $987,752 Shares 3,159,796 Est. Cost $242.67 Unrealized +22.9%
BX Blackstone Inc 1.5%
Value ($000) $841,588 Shares 4,837,549 Est. Cost $102.08 Unrealized +65.3%
GOOG Alphabet Inc 1.5%
Value ($000) $834,576 Shares 4,271,333 Est. Cost $134.68 Unrealized +30.4%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $788,419 Shares 3,242,788 Est. Cost $148.45 Unrealized +53.6%
UNH UnitedHealth Group Inc 1.4%
Value ($000) $754,647 Shares 1,438,738 Est. Cost $510.06 Unrealized +8.4%
FTAI FTAI Aviation Ltd 1.1%
Value ($000) $628,636 Shares 3,724,591 Est. Cost $47.23 Unrealized +208.8%
CRM Salesforce Inc 1.1%
Value ($000) $609,876 Shares 1,865,635 Est. Cost $229.25 Unrealized +38.2%
META Meta Platforms Inc 1.1%
Value ($000) $604,506 Shares 989,825 Est. Cost $346.63 Unrealized +68.7%
AZN AstraZeneca PLC 1.0%
Value ($000) $539,697 Shares 8,105,996 Est. Cost $58.05 Unrealized
ABT Abbott Laboratories 1.0%
Value ($000) $533,268 Shares 4,667,557 Est. Cost $82.68 Unrealized +37.1%
CSCO CISCO SYSTEMS 0.9%
Value ($000) $500,387 Shares 8,452,485 Est. Cost $47.98 Unrealized +15.4%
LLY Eli Lilly & Co 0.9%
Value ($000) $494,951 Shares 628,733 Est. Cost $249.12 Unrealized +229.6%
HD Home Depot Inc/The 0.9%
Value ($000) $473,484 Shares 1,222,842 Est. Cost $172.76 Unrealized +129.9%
NEE NEXTERA ENERGY 0.8%
Value ($000) $468,227 Shares 6,626,486 Est. Cost $55.00 Unrealized +36.4%
SPGI S&P Global Inc 0.8%
Value ($000) $458,891 Shares 925,446 Est. Cost $388.21 Unrealized +29.6%
ATMP BARCLAYS BK PLC 0.8%
Value ($000) $445,134 Shares 15,099,522 Est. Cost $25.13 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $440,853 Shares 4,122,822 Est. Cost $102.89 Unrealized +9.2%
QCOM QUALCOMM Inc 0.8%
Value ($000) $431,038 Shares 2,709,569 Est. Cost $86.38 Unrealized +84.7%
FISV FISERV INC 0.8%
Value ($000) $425,968 Shares 2,075,563 Est. Cost $69.97 Unrealized +191.8%
VOO VANGUARD 0.7%
Value ($000) $401,244 Shares 740,112 Est. Cost $355.33 Unrealized
CME CME Group Inc 0.7%
Value ($000) $394,876 Shares 1,722,095 Est. Cost $194.65 Unrealized +12.9%
IWF ISHARES/USA 0.7%
Value ($000) $382,882 Shares 946,838 Est. Cost $223.96 Unrealized
ADBE Adobe Inc 0.7%
Value ($000) $377,746 Shares 900,294 Est. Cost $554.01 Unrealized -10.6%
DHR Danaher Corp 0.7%
Value ($000) $375,010 Shares 1,575,076 Est. Cost $111.28 Unrealized +119.2%
RTX RTX Corp 0.7%
Value ($000) $374,951 Shares 3,234,563 Est. Cost $75.63 Unrealized +56.4%
TJX TJX Cos Inc/The 0.7%
Value ($000) $369,310 Shares 3,035,844 Est. Cost $56.97 Unrealized +106.6%
UNP Union Pacific Corp 0.7%
Value ($000) $363,479 Shares 1,567,936 Est. Cost $135.40 Unrealized +70.0%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value ($000) $352,588 Shares 2,405,596 Est. Cost $110.43 Unrealized +41.5%
DIS Walt Disney Co/The 0.6%
Value ($000) $351,768 Shares 3,204,881 Est. Cost $116.97 Unrealized -11.5%
MA MASTERCARD INC 0.6%
Value ($000) $348,521 Shares 674,905 Est. Cost $397.11 Unrealized +29.6%
LIN Linde PLC 0.6%
Value ($000) $345,760 Shares 823,220 Est. Cost $322.30 Unrealized +39.2%
VO Vanguard ETF/USA 0.6%
Value ($000) $339,960 Shares 1,276,174 Est. Cost $203.27 Unrealized
TEL TE Connectivity PLC 0.6%
Value ($000) $338,718 Shares 2,357,118 Est. Cost $146.90 Unrealized -0.1%
JKHY Jack Henry & Associates Inc 0.6%
Value ($000) $336,827 Shares 1,941,924 Est. Cost $100.03 Unrealized +75.9%
ARES Ares Management Corp 0.6%
Value ($000) $336,570 Shares 1,846,243 Est. Cost $102.46 Unrealized +61.4%
VB Vanguard ETF/USA 0.6%
Value ($000) $335,045 Shares 1,384,485 Est. Cost $188.88 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $334,870 Shares 2,285,181 Est. Cost $91.96 Unrealized +70.2%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $328,445 Shares 602,729 Est. Cost $276.97 Unrealized +97.7%
MCD MCDONALD'S CORP 0.6%
Value ($000) $324,243 Shares 1,130,160 Est. Cost $255.10 Unrealized +13.8%
ROP ROPER INDUSTRIES INC 0.6%
Value ($000) $316,588 Shares 620,396 Est. Cost $368.12 Unrealized +47.9%
EPD Enterprise Products Partners L 0.6%
Value ($000) $308,408 Shares 9,507,036 Est. Cost $36.49 Unrealized
AMT American Tower Corp 0.5%
Value ($000) $300,360 Shares 1,676,210 Est. Cost $175.81 Unrealized +12.8%
WDAY Workday Inc 0.5%
Value ($000) $295,071 Shares 1,158,549 Est. Cost $251.28 Unrealized +1.7%
LNG CHENIERE ENERGY IN 0.5%
Value ($000) $286,362 Shares 1,271,644 Est. Cost $171.58 Unrealized +18.3%
IVV ISHARES 0.5%
Value ($000) $282,691 Shares 477,366 Est. Cost $432.96 Unrealized
OTIS Otis Worldwide Corp 0.5%
Value ($000) $281,454 Shares 3,066,278 Est. Cost $80.24 Unrealized +22.5%
ELV Elevance Health Inc 0.5%
Value ($000) $276,073 Shares 720,367 Est. Cost $382.83 Unrealized +6.9%
SYK STRYKER CORP 0.5%
Value ($000) $274,106 Shares 752,832 Est. Cost $144.00 Unrealized +154.4%
PLD Prologis Inc 0.5%
Value ($000) $272,642 Shares 2,584,288 Est. Cost $107.32 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $266,778 Shares 913,968 Est. Cost $83.53 Unrealized +244.7%
ET Energy Transfer LP 0.5%
Value ($000) $266,717 Shares 13,518,334 Est. Cost $14.20 Unrealized
HON Honeywell International Inc 0.5%
Value ($000) $263,765 Shares 1,198,006 Est. Cost $129.18 Unrealized +57.6%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $262,669 Shares 482,830 Est. Cost $309.57 Unrealized +68.2%
CVX Chevron Corp 0.5%
Value ($000) $260,304 Shares 1,731,893 Est. Cost $88.45 Unrealized +64.5%
TDG TRANSDIGM INC 0.5%
Value ($000) $257,065 Shares 200,469 Est. Cost $753.90 Unrealized +63.1%
MNST Monster Beverage Corp 0.5%
Value ($000) $251,445 Shares 4,872,972 Est. Cost $53.06 Unrealized -0.1%
FIS Fidelity National Information 0.5%
Value ($000) $249,061 Shares 3,138,767 Est. Cost $55.93 Unrealized +50.0%
USB US Bancorp 0.4%
Value ($000) $246,096 Shares 5,072,059 Est. Cost $34.24 Unrealized +36.2%
MLM MARTIN MARIETTA M. 0.4%
Value ($000) $244,976 Shares 473,612 Est. Cost $302.18 Unrealized +86.5%
HWM Howmet Aerospace Inc 0.4%
Value ($000) $243,070 Shares 2,112,734 Est. Cost $43.95 Unrealized +148.4%
IQV IQVIA Holdings Inc 0.4%
Value ($000) $242,418 Shares 1,186,464 Est. Cost $209.96 Unrealized +0.4%
PNC PNC Financial Services Group I 0.4%
Value ($000) $237,564 Shares 1,220,278 Est. Cost $120.19 Unrealized +57.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $230,551 Shares 1,069,742 Est. Cost $84.11 Unrealized +165.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $223,695 Shares 1,014,766 Est. Cost $89.63 Unrealized +141.9%
OKE ONEOK Inc 0.4%
Value ($000) $222,564 Shares 2,163,969 Est. Cost $52.41 Unrealized +84.8%
VICI VICI Properties Inc 0.4%
Value ($000) $210,755 Shares 7,310,275 Est. Cost $24.33 Unrealized +21.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $210,236 Shares 2,068,845 Est. Cost $109.73 Unrealized -6.8%
IWR BlackRock Fund Advisors 0.4%
Value ($000) $209,185 Shares 2,351,713 Est. Cost $64.07 Unrealized
APH Amphenol Corp 0.4%
Value ($000) $205,880 Shares 2,866,213 Est. Cost $46.30 Unrealized +49.8%
CMG Chipotle Mexican Grill Inc 0.4%
Value ($000) $203,357 Shares 3,510,992 Est. Cost $61.40 Unrealized -1.8%
SPY SSgA Funds Management Inc 0.4%
Value ($000) $202,891 Shares 344,180 Est. Cost $513.04 Unrealized
JEPI JP Morgan ETFs/USA 0.4%
Value ($000) $199,147 Shares 3,440,098 Est. Cost $55.12 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $195,158 Shares 431,918 Est. Cost $234.26 Unrealized +97.1%
VWO VANGUARD ETF/USA 0.3%
Value ($000) $192,154 Shares 4,410,231 Est. Cost $40.91 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $188,157 Shares 1,054,103 Est. Cost $145.89 Unrealized +21.6%
CTAS CINTAS CORP 0.3%
Value ($000) $184,633 Shares 958,386 Est. Cost $160.73 Unrealized +29.6%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $180,936 Shares 1,046,899 Est. Cost $115.23 Unrealized +63.9%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $180,788 Shares 337,965 Est. Cost $355.70 Unrealized +48.0%
VEA Vanguard ETF/USA 0.3%
Value ($000) $177,413 Shares 3,676,943 Est. Cost $47.21 Unrealized
MRVL Marvell Technology Inc 0.3%
Value ($000) $176,709 Shares 1,494,622 Est. Cost $79.79 Unrealized +15.9%
VTV Vanguard ETF/USA 0.3%
Value ($000) $173,567 Shares 1,020,025 Est. Cost $130.59 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $168,201 Shares 2,885,587 Est. Cost $48.85 Unrealized +30.2%
TRGP Targa Resources Corp 0.3%
Value ($000) $168,019 Shares 875,189 Est. Cost $46.54 Unrealized +276.4%
NFLX NETFLIX INC 0.3%
Value ($000) $160,724 Shares 183,685 Est. Cost $57.24 Unrealized +43.8%
IWB BlackRock Fund Advisors 0.3%
Value ($000) $160,077 Shares 493,563 Est. Cost $214.53 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $156,722 Shares 949,714 Est. Cost $172.86 Unrealized +2.0%
PH PARKER-HANNIFIN 0.3%
Value ($000) $145,824 Shares 227,317 Est. Cost $404.32 Unrealized +62.0%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $143,702 Shares 119,181 Est. Cost $64.75 Unrealized +24.5%
BRO Brown & Brown Inc 0.3%
Value ($000) $142,619 Shares 1,391,002 Est. Cost $55.27 Unrealized +91.8%
MPLX Marathon Petroleum Corp 0.3%
Value ($000) $140,932 Shares 2,907,006 Est. Cost $37.23 Unrealized
BN Brookfield Corp 0.3%
Value ($000) $140,661 Shares 2,409,411 Est. Cost $21.84 Unrealized +71.3%
EQIX EQUINIX INC 0.2%
Value ($000) $136,219 Shares 143,231 Est. Cost $735.66 Unrealized +22.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $133,694 Shares 76,880 Est. Cost $1351.79 Unrealized +44.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $131,064 Shares 1,795,392 Est. Cost $49.96 Unrealized +47.8%
PAVE Global X Management Co LLC 0.2%
Value ($000) $130,565 Shares 3,215,095 Est. Cost $35.24 Unrealized
FOUR Shift4 Payments Inc 0.2%
Value ($000) $127,689 Shares 1,198,845 Est. Cost $82.66 Unrealized +20.1%
IWM ISHARES 0.2%
Value ($000) $127,502 Shares 575,086 Est. Cost $160.19 Unrealized
MNDY Monday.com Ltd 0.2%
Value ($000) $126,407 Shares 555,929 Est. Cost $257.25 Unrealized +7.7%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $126,232 Shares 2,510,086 Est. Cost $39.20 Unrealized
FICO Fair Isaac Corp 0.2%
Value ($000) $118,997 Shares 60,576 Est. Cost $1289.29 Unrealized +65.7%
JNJ Johnson & Johnson 0.2%
Value ($000) $117,228 Shares 823,980 Est. Cost $123.09 Unrealized +21.5%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $116,860 Shares 564,134 Est. Cost $214.91 Unrealized +9.1%
COST Costco Wholesale Corp 0.2%
Value ($000) $115,773 Shares 124,840 Est. Cost $577.41 Unrealized +59.8%
AVGO Broadcom Inc 0.2%
Value ($000) $113,882 Shares 496,628 Est. Cost $139.87 Unrealized +30.7%
VRT Vertiv Holdings Co 0.2%
Value ($000) $109,423 Shares 846,471 Est. Cost $117.79 Unrealized +0.6%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $109,202 Shares 323,524 Est. Cost $242.11 Unrealized +52.6%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $106,274 Shares 171,145 Est. Cost $609.87 Unrealized +17.5%
WEC WEC Energy Group Inc 0.2%
Value ($000) $105,479 Shares 1,113,239 Est. Cost $76.23 Unrealized +22.5%
IRM Iron Mountain Inc 0.2%
Value ($000) $104,514 Shares 1,016,176 Est. Cost $58.41 Unrealized +93.1%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $104,033 Shares 466,139 Est. Cost $117.17 Unrealized +84.6%
ALC ALCON AG 0.2%
Value ($000) $103,324 Shares 1,233,852 Est. Cost $70.56 Unrealized +27.4%
MRK Merck & Co Inc 0.2%
Value ($000) $102,564 Shares 1,027,178 Est. Cost $96.81 Unrealized +2.0%
AMJB JP Morgan ETNs/USA 0.2%
Value ($000) $101,663 Shares 3,337,595 Est. Cost $29.14 Unrealized
VTI VANGUARD ETF/USA 0.2%
Value ($000) $101,174 Shares 346,867 Est. Cost $208.15 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $101,055 Shares 161,417 Est. Cost $453.03 Unrealized +40.1%
IWP BlackRock Fund Advisors 0.2%
Value ($000) $100,193 Shares 778,500 Est. Cost $102.83 Unrealized
BR BROADRIDGE FIN SOL 0.2%
Value ($000) $100,083 Shares 436,109 Est. Cost $178.14 Unrealized +23.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $97,229 Shares 137,054 Est. Cost $473.17 Unrealized +35.9%
WMT Walmart Inc 0.2%
Value ($000) $97,119 Shares 1,057,947 Est. Cost $51.20 Unrealized +67.6%
IT GARTNER INC 0.2%
Value ($000) $97,071 Shares 195,928 Est. Cost $312.07 Unrealized +65.2%
NOW ServiceNow Inc 0.2%
Value ($000) $95,089 Shares 90,640 Est. Cost $176.69 Unrealized +14.6%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $94,373 Shares 404,116 Est. Cost $84.51 Unrealized +141.5%
TSM TSMC 0.2%
Value ($000) $93,597 Shares 451,898 Est. Cost $87.84 Unrealized
PAA Plains All American Pipeline L 0.2%
Value ($000) $92,470 Shares 4,936,982 Est. Cost $16.54 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $90,072 Shares 1,029,865 Est. Cost $81.27 Unrealized +14.5%
EFA BlackRock Fund Advisors 0.2%
Value ($000) $88,875 Shares 1,166,027 Est. Cost $60.91 Unrealized
GVI BlackRock Fund Advisors 0.2%
Value ($000) $87,382 Shares 839,892 Est. Cost $105.24 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $86,810 Shares 328,563 Est. Cost $159.27 Unrealized +79.6%
MLPB UBS AG LONDON 0.2%
Value ($000) $86,340 Shares 3,324,066 Est. Cost $21.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $85,813 Shares 526,006 Est. Cost $68.44 Unrealized +156.9%
STEP StepStone Group Inc 0.2%
Value ($000) $85,518 Shares 1,409,089 Est. Cost $53.28 Unrealized +16.3%
ACN Accenture PLC 0.1%
Value ($000) $82,305 Shares 230,075 Est. Cost $316.19 Unrealized +12.2%
DDOG Datadog Inc 0.1%
Value ($000) $81,961 Shares 577,679 Est. Cost $104.48 Unrealized +31.5%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $81,157 Shares 192,303 Est. Cost $397.53 Unrealized +19.0%
TTD Trade Desk Inc/The 0.1%
Value ($000) $80,877 Shares 665,543 Est. Cost $74.00 Unrealized +67.2%
PG Procter & Gamble Co/The 0.1%
Value ($000) $80,644 Shares 497,496 Est. Cost $106.06 Unrealized +56.3%
CHKP Check Point Software Technolog 0.1%
Value ($000) $80,047 Shares 436,961 Est. Cost $149.75 Unrealized +25.8%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $77,564 Shares 133,726 Est. Cost $337.53 Unrealized +61.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $75,497 Shares 701,381 Est. Cost $92.10 Unrealized +5.6%
OWL Blue Owl Capital Inc 0.1%
Value ($000) $75,392 Shares 3,244,057 Est. Cost $18.99 Unrealized +20.5%
DELL Dell Technologies Inc 0.1%
Value ($000) $74,383 Shares 623,439 Est. Cost $79.55 Unrealized +54.8%
MCHP Microchip Technology Inc 0.1%
Value ($000) $73,917 Shares 1,311,055 Est. Cost $64.48 Unrealized +2.9%
COR Cencora Inc 0.1%
Value ($000) $73,422 Shares 308,718 Est. Cost $163.12 Unrealized +42.9%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $72,697 Shares 240,139 Est. Cost $195.75 Unrealized +48.5%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $71,064 Shares 506,874 Est. Cost $27.53 Unrealized +382.7%
RACE FERRARI NV 0.1%
Value ($000) $70,965 Shares 163,787 Est. Cost $254.36 Unrealized +77.4%
QQQ Invesco Capital Management LLC 0.1%
Value ($000) $70,420 Shares 136,665 Est. Cost $420.54 Unrealized
HDB HDFC BANK 0.1%
Value ($000) $68,768 Shares 1,138,912 Est. Cost $66.00 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $68,607 Shares 20,769 Est. Cost $1176.25 Unrealized +169.2%
TW Tradeweb Markets Inc 0.1%
Value ($000) $65,496 Shares 488,561 Est. Cost $80.25 Unrealized +64.3%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $65,122 Shares 339,778 Est. Cost $117.49 Unrealized +64.4%
AXP AMER EXPRESS CO 0.1%
Value ($000) $65,098 Shares 214,952 Est. Cost $90.44 Unrealized +213.6%
ROST Ross Stores Inc 0.1%
Value ($000) $64,507 Shares 417,173 Est. Cost $84.28 Unrealized +72.2%
CPAY Corpay Inc 0.1%
Value ($000) $64,111 Shares 179,371 Est. Cost $287.89 Unrealized +22.1%
CMCSA Comcast Corp 0.1%
Value ($000) $62,225 Shares 1,674,064 Est. Cost $40.09 Unrealized -0.2%
AAXJ ISHARES TRUST 0.1%
Value ($000) $60,375 Shares 841,933 Est. Cost $69.85 Unrealized
SHEL Shell PLC 0.1%
Value ($000) $60,156 Shares 929,488 Est. Cost $53.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $59,260 Shares 1,089,542 Est. Cost $49.06 Unrealized +13.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $58,641 Shares 269,860 Est. Cost $189.36 Unrealized +16.1%
HUBB Hubbell Inc 0.1%
Value ($000) $54,751 Shares 125,932 Est. Cost $138.81 Unrealized +216.7%
MAR Marriott International Inc/MD 0.1%
Value ($000) $53,936 Shares 197,186 Est. Cost $93.95 Unrealized +189.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $53,508 Shares 436,689 Est. Cost $93.43 Unrealized +22.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $53,426 Shares 92,539 Est. Cost $344.02 Unrealized +58.1%
ICLR ICON PLC 0.1%
Value ($000) $52,674 Shares 240,148 Est. Cost $258.75 Unrealized -9.8%
MTDR Matador Resources Co 0.1%
Value ($000) $52,290 Shares 870,335 Est. Cost $56.32 Unrealized -2.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $49,344 Shares 185,052 Est. Cost $213.74 Unrealized +31.6%
SAN Banco Santander SA 0.1%
Value ($000) $49,200 Shares 10,557,999 Est. Cost $4.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value ($000) $48,920 Shares 203,368 Est. Cost $166.33 Unrealized +58.1%
APP AppLovin Corp 0.1%
Value ($000) $48,828 Shares 148,323 Est. Cost $252.25 Unrealized +0.3%
RYAN Ryan Specialty Holdings Inc 0.1%
Value ($000) $48,036 Shares 785,928 Est. Cost $69.33 Unrealized +0.4%
WCN Waste Connections Inc 0.1%
Value ($000) $47,982 Shares 272,674 Est. Cost $141.17 Unrealized +28.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $47,017 Shares 833,775 Est. Cost $20.71 Unrealized +149.7%
RSP Invesco Capital Management LLC 0.1%
Value ($000) $46,900 Shares 266,749 Est. Cost $171.45 Unrealized
USFD US Foods Holding Corp 0.1%
Value ($000) $46,686 Shares 684,348 Est. Cost $37.22 Unrealized +76.3%
AME AMETEK Inc 0.1%
Value ($000) $46,003 Shares 257,791 Est. Cost $92.89 Unrealized +94.6%
CPRT Copart Inc 0.1%
Value ($000) $45,552 Shares 802,257 Est. Cost $42.52 Unrealized +33.9%
NVS Novartis AG 0.1%
Value ($000) $45,256 Shares 451,562 Est. Cost $100.96 Unrealized
EnLink Midstream LLC 0.1%
Value ($000) $45,052 Shares 3,109,177 Est. Cost $14.50 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $42,617 Shares 172,617 Est. Cost $89.22 Unrealized +193.1%
DTM DT Midstream Inc 0.1%
Value ($000) $42,590 Shares 402,703 Est. Cost $45.97 Unrealized +99.7%
ASML ASML HOLDING NV 0.1%
Value ($000) $42,381 Shares 56,966 Est. Cost $805.81 Unrealized
IR Ingersoll Rand Inc 0.1%
Value ($000) $42,129 Shares 472,140 Est. Cost $68.65 Unrealized +44.9%
EQT EQT Corp 0.1%
Value ($000) $41,967 Shares 856,465 Est. Cost $34.09 Unrealized +19.3%
FANG Diamondback Energy Inc 0.1%
Value ($000) $41,825 Shares 244,608 Est. Cost $132.09 Unrealized +29.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $41,260 Shares 381,223 Est. Cost $96.15 Unrealized +13.2%
WES Western Midstream Partners LP 0.1%
Value ($000) $41,058 Shares 1,024,147 Est. Cost $25.15 Unrealized
ZS Zscaler Inc 0.1%
Value ($000) $40,902 Shares 218,402 Est. Cost $191.05 Unrealized +1.3%
EEM ISHARES TR 0.1%
Value ($000) $40,642 Shares 972,291 Est. Cost $40.21 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $40,587 Shares 67,395 Est. Cost $248.34 Unrealized +138.3%
MDT Medtronic PLC 0.1%
Value ($000) $40,280 Shares 487,185 Est. Cost $73.81 Unrealized +13.6%
KO Coca-Cola Co/The 0.1%
Value ($000) $39,751 Shares 644,156 Est. Cost $32.96 Unrealized +91.4%
AGG BlackRock Fund Advisors 0.1%
Value ($000) $39,358 Shares 407,941 Est. Cost $98.86 Unrealized
D DOMINION RES(VIR) 0.1%
Value ($000) $38,763 Shares 709,944 Est. Cost $51.28 Unrealized +5.4%
CyberArk Software Ltd 0.1%
Value ($000) $38,589 Shares 111,998 Est. Cost $273.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $38,360 Shares 300,015 Est. Cost $76.19 Unrealized +56.9%
ENTG Entegris Inc 0.1%
Value ($000) $38,151 Shares 382,426 Est. Cost $104.54 Unrealized +0.3%
IEX IDEX CORP 0.1%
Value ($000) $37,852 Shares 181,294 Est. Cost $196.08 Unrealized +9.9%
DKNG DraftKings Inc 0.1%
Value ($000) $37,810 Shares 985,926 Est. Cost $36.81 Unrealized +7.8%
ACES ALPS ETFs/USA 0.1%
Value ($000) $37,754 Shares 1,391,604 Est. Cost $35.90 Unrealized
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $37,529 Shares 151,566 Est. Cost $114.00 Unrealized +125.7%
TRU TransUnion 0.1%
Value ($000) $37,259 Shares 413,297 Est. Cost $65.28 Unrealized +54.2%
IHG InterContinental Hotels Group 0.1%
Value ($000) $36,985 Shares 303,579 Est. Cost $91.18 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $36,684 Shares 438,333 Est. Cost $42.33 Unrealized
MMM 3M Co 0.1%
Value ($000) $36,620 Shares 272,207 Est. Cost $84.11 Unrealized +52.6%
AEE AMEREN CORP 0.1%
Value ($000) $35,134 Shares 393,697 Est. Cost $72.34 Unrealized +19.6%
TSLA Tesla Inc 0.1%
Value ($000) $34,835 Shares 88,203 Est. Cost $229.25 Unrealized +40.3%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $34,795 Shares 80,476 Est. Cost $477.58 Unrealized -8.2%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $34,412 Shares 208,694 Est. Cost $98.04 Unrealized +64.4%
RVTY Revvity Inc 0.1%
Value ($000) $34,183 Shares 293,614 Est. Cost $116.01 Unrealized +1.0%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $34,013 Shares 524,079 Est. Cost $59.43 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $33,972 Shares 118,991 Est. Cost $272.11 Unrealized +5.9%
IJH BlackRock Fund Advisors 0.1%
Value ($000) $33,707 Shares 536,902 Est. Cost $78.24 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $33,218 Shares 49 Est. Cost $597812.60 Unrealized +15.8%
LYG Lloyds Banking Group PLC 0.1%
Value ($000) $32,848 Shares 12,395,541 Est. Cost $2.77 Unrealized
IWD ISHARES TRUST 0.1%
Value ($000) $32,313 Shares 173,510 Est. Cost $121.65 Unrealized
SONY Sony Group Corp 0.1%
Value ($000) $31,783 Shares 1,530,235 Est. Cost $33.77 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $31,711 Shares 395,940 Est. Cost $106.74 Unrealized -30.6%
ECL ECOLAB INC 0.1%
Value ($000) $31,660 Shares 134,972 Est. Cost $164.55 Unrealized +49.2%
DEO DIAGEO 0.1%
Value ($000) $31,395 Shares 250,283 Est. Cost $96.02 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $31,094 Shares 144,375 Est. Cost $304.05 Unrealized -26.5%
NTCT NetScout Systems Inc 0.1%
Value ($000) $30,850 Shares 1,417,716 Est. Cost $31.58 Unrealized -31.4%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $30,770 Shares 85,778 Est. Cost $209.43 Unrealized +58.8%
CNI CDN NATL RAILWAYS 0.1%
Value ($000) $30,588 Shares 298,711 Est. Cost $90.29 Unrealized +18.4%
PINS Pinterest Inc 0.1%
Value ($000) $30,512 Shares 988,403 Est. Cost $35.84 Unrealized -12.3%
SAIA Saia Inc 0.1%
Value ($000) $30,108 Shares 67,172 Est. Cost $430.96 Unrealized +14.8%
BHP BHP BILLITON LTD 0.1%
Value ($000) $29,914 Shares 614,004 Est. Cost $56.68 Unrealized
IVZ INVESCO 0.1%
Value ($000) $29,301 Shares 1,711,519 Est. Cost $16.86 Unrealized +0.6%
BKLN Invesco Capital Management LLC 0.1%
Value ($000) $29,157 Shares 1,380,535 Est. Cost $21.10 Unrealized
FMX Fomento Economico Mexicano SAB 0.1%
Value ($000) $29,024 Shares 346,229 Est. Cost $80.27 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $28,700 Shares 322,436 Est. Cost $93.76 Unrealized +1.1%
MAS Masco Corp 0.1%
Value ($000) $28,509 Shares 393,337 Est. Cost $39.89 Unrealized +96.6%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $28,434 Shares 68,493 Est. Cost $461.12 Unrealized -16.0%
EVRG Evergy Inc 0.0%
Value ($000) $27,540 Shares 452,140 Est. Cost $47.87 Unrealized +23.5%
SPYG SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $27,052 Shares 304,779 Est. Cost $80.42 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $26,286 Shares 978,632 Est. Cost $30.88 Unrealized -18.7%
BDX BECTON DICKINSON 0.0%
Value ($000) $26,192 Shares 111,727 Est. Cost $220.03 Unrealized +2.4%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $25,893 Shares 166,847 Est. Cost $151.13 Unrealized +11.8%
Berry Global Group Inc 0.0%
Value ($000) $25,437 Shares 383,953 Est. Cost $52.12 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $24,566 Shares 123,007 Est. Cost $215.61 Unrealized +2.1%
HESM Hess Midstream LP 0.0%
Value ($000) $24,254 Shares 631,123 Est. Cost $30.80 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $23,945 Shares 50,721 Est. Cost $288.09 Unrealized +64.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23,731 Shares 256,277 Est. Cost $71.35 Unrealized +31.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $23,564 Shares 57,098 Est. Cost $262.11 Unrealized +63.7%
CSGP CoStar Group Inc 0.0%
Value ($000) $23,477 Shares 329,091 Est. Cost $80.76 Unrealized -6.5%
ILMN Illumina Inc 0.0%
Value ($000) $23,090 Shares 165,305 Est. Cost $117.42 Unrealized +21.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $22,925 Shares 119,059 Est. Cost $71.17 Unrealized
Sitio Royalties Corp 0.0%
Value ($000) $22,853 Shares 1,119,143 Est. Cost $24.96 Unrealized
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $22,823 Shares 292,681 Est. Cost $79.31 Unrealized
EPI WisdomTree ETFs/USA 0.0%
Value ($000) $22,248 Shares 494,300 Est. Cost $49.87 Unrealized
IJR BlackRock Fund Advisors 0.0%
Value ($000) $22,232 Shares 192,667 Est. Cost $83.06 Unrealized
ACWX BlackRock Fund Advisors 0.0%
Value ($000) $22,076 Shares 420,496 Est. Cost $52.47 Unrealized
SUB BlackRock Fund Advisors 0.0%
Value ($000) $22,023 Shares 208,751 Est. Cost $105.01 Unrealized
VBK Vanguard ETF/USA 0.0%
Value ($000) $21,757 Shares 76,628 Est. Cost $251.01 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $21,267 Shares 85,519 Est. Cost $270.47 Unrealized +4.4%
CWEN Clearway Energy Group LLC 0.0%
Value ($000) $21,171 Shares 822,818 Est. Cost $22.39 Unrealized +15.5%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $21,106 Shares 161,971 Est. Cost $83.33 Unrealized +51.1%
BAM Brookfield Corp 0.0%
Value ($000) $20,808 Shares 373,515 Est. Cost $27.20 Unrealized +91.5%
WCC WESCO International Inc 0.0%
Value ($000) $20,787 Shares 113,325 Est. Cost $152.81 Unrealized +22.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $20,201 Shares 458,916 Est. Cost $31.23 Unrealized +25.5%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $20,197 Shares 77,245 Est. Cost $274.28 Unrealized +2.8%
LQD ISHARES 0.0%
Value ($000) $20,156 Shares 190,136 Est. Cost $118.24 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $19,931 Shares 431,307 Est. Cost $21.64 Unrealized +97.9%
PCOR Procore Technologies Inc 0.0%
Value ($000) $19,797 Shares 259,401 Est. Cost $61.37 Unrealized +15.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $19,526 Shares 137,188 Est. Cost $154.65 Unrealized -3.8%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $19,503 Shares 595,704 Est. Cost $31.47 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $19,167 Shares 199,329 Est. Cost $100.88 Unrealized +6.5%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $19,057 Shares 515,604 Est. Cost $30.60 Unrealized +23.0%
BEP Brookfield Renewable Partners 0.0%
Value ($000) $18,978 Shares 838,639 Est. Cost $26.28 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $18,888 Shares 189,887 Est. Cost $44.42 Unrealized +128.4%
CI Cigna Group/The 0.0%
Value ($000) $18,717 Shares 67,008 Est. Cost $183.42 Unrealized +69.8%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $18,412 Shares 727,732 Est. Cost $31.59 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $18,407 Shares 88,939 Est. Cost $108.24 Unrealized +88.8%
UPS UTD PARCEL SERV 0.0%
Value ($000) $18,367 Shares 144,896 Est. Cost $133.21 Unrealized -8.2%
VVV Valvoline Inc 0.0%
Value ($000) $18,007 Shares 516,416 Est. Cost $40.51 Unrealized -1.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $17,855 Shares 249,469 Est. Cost $41.76 Unrealized +59.6%
TXO TXO Partners LP 0.0%
Value ($000) $17,795 Shares 1,059,828 Est. Cost $31.27 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $17,768 Shares 37,896 Est. Cost $393.12 Unrealized +34.1%
VUG Vanguard ETF/USA 0.0%
Value ($000) $17,705 Shares 42,797 Est. Cost $210.24 Unrealized
IWS BlackRock Fund Advisors 0.0%
Value ($000) $17,621 Shares 135,852 Est. Cost $77.64 Unrealized
VONG VANGUARD ETF/USA 0.0%
Value ($000) $17,545 Shares 168,541 Est. Cost $79.34 Unrealized
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $17,474 Shares 307,582 Est. Cost $45.21 Unrealized +16.3%
EXE Expand Energy Corp 0.0%
Value ($000) $17,246 Shares 167,566 Est. Cost $75.85 Unrealized +17.7%
TRP TC Energy Corp 0.0%
Value ($000) $16,827 Shares 352,111 Est. Cost $34.38 Unrealized +32.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $16,771 Shares 226,172 Est. Cost $69.58 Unrealized +0.6%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $16,672 Shares 138,586 Est. Cost $55.43 Unrealized +114.7%
VXF Vanguard Group Inc/The 0.0%
Value ($000) $16,300 Shares 84,817 Est. Cost $139.63 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $15,985 Shares 185,308 Est. Cost $70.36 Unrealized +20.6%
GE General Electric Co 0.0%
Value ($000) $15,712 Shares 90,880 Est. Cost $83.72 Unrealized +111.6%
CW Curtiss-Wright Corp 0.0%
Value ($000) $15,693 Shares 44,593 Est. Cost $356.16 Unrealized +0.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $15,568 Shares 169,056 Est. Cost $89.23 Unrealized +14.7%
LAD Lithia Motors Inc 0.0%
Value ($000) $15,502 Shares 44,412 Est. Cost $286.69 Unrealized +22.9%
PSX Phillips 66 0.0%
Value ($000) $15,025 Shares 129,244 Est. Cost $100.31 Unrealized +21.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $15,022 Shares 61,098 Est. Cost $193.78 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $14,905 Shares 41,279 Est. Cost $192.51 Unrealized +98.3%
MBB BlackRock Fund Advisors 0.0%
Value ($000) $14,524 Shares 159,303 Est. Cost $74.38 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $14,500 Shares 42,106 Est. Cost $313.43 Unrealized +8.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $14,483 Shares 246,056 Est. Cost $49.75 Unrealized +4.7%
WIX Wix.com Ltd 0.0%
Value ($000) $14,435 Shares 64,300 Est. Cost $96.48 Unrealized +98.1%
AVTR Avantor Inc 0.0%
Value ($000) $14,301 Shares 646,216 Est. Cost $20.49 Unrealized +9.8%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $14,294 Shares 1,888,266 Est. Cost $18.66 Unrealized -64.1%
CMI CUMMINS INC 0.0%
Value ($000) $13,994 Shares 38,900 Est. Cost $145.33 Unrealized +136.3%
AR Antero Resources Corp 0.0%
Value ($000) $13,880 Shares 366,618 Est. Cost $28.96 Unrealized +4.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $13,676 Shares 483,434 Est. Cost $16.41 Unrealized +51.6%
IYW ISHARES 0.0%
Value ($000) $13,511 Shares 83,898 Est. Cost $96.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,415 Shares 260,526 Est. Cost $30.81 Unrealized +58.5%
VLO Valero Energy Corp 0.0%
Value ($000) $13,393 Shares 106,985 Est. Cost $136.18 Unrealized -5.2%
GWW WW Grainger Inc 0.0%
Value ($000) $13,359 Shares 12,499 Est. Cost $693.73 Unrealized +60.9%
NUMG Nushares ETF Trust 0.0%
Value ($000) $13,313 Shares 279,093 Est. Cost $44.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13,300 Shares 104,121 Est. Cost $71.47 Unrealized +85.1%
WM WASTE MANAGEMENT 0.0%
Value ($000) $12,952 Shares 62,697 Est. Cost $162.45 Unrealized +30.0%
VIG VANGUARD ETF/USA 0.0%
Value ($000) $12,938 Shares 66,072 Est. Cost $119.30 Unrealized
FMC FMC Corp 0.0%
Value ($000) $12,885 Shares 256,114 Est. Cost $63.85 Unrealized -14.1%
SUN Sunoco LP 0.0%
Value ($000) $12,137 Shares 231,351 Est. Cost $52.47 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $11,844 Shares 136,845 Est. Cost $78.59 Unrealized +0.4%
NKE NIKE INC 0.0%
Value ($000) $11,792 Shares 165,406 Est. Cost $49.94 Unrealized +53.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $11,665 Shares 2,394 Est. Cost $3263.57 Unrealized +46.0%
EAGL 2023 ETF Series Trust/The 0.0%
Value ($000) $11,651 Shares 412,587 Est. Cost $26.70 Unrealized
DE DEERE & CO 0.0%
Value ($000) $11,574 Shares 28,229 Est. Cost $282.56 Unrealized +46.5%
SO Southern Co/The 0.0%
Value ($000) $11,442 Shares 137,823 Est. Cost $50.38 Unrealized +67.7%
BK BK OF NY MELLON CP 0.0%
Value ($000) $11,430 Shares 146,627 Est. Cost $56.12 Unrealized +34.6%
CORZ Core Scientific Inc 0.0%
Value ($000) $11,379 Shares 809,891 Est. Cost $10.36 Unrealized +42.6%
MUB ISHARES/USA 0.0%
Value ($000) $11,306 Shares 106,556 Est. Cost $106.98 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $11,291 Shares 32,716 Est. Cost $173.66 Unrealized +99.9%
VGT VANGUARD ETF/USA 0.0%
Value ($000) $10,870 Shares 17,343 Est. Cost $499.11 Unrealized
IGSB BlackRock Fund Advisors 0.0%
Value ($000) $10,689 Shares 206,785 Est. Cost $51.07 Unrealized
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $10,686 Shares 83,514 Est. Cost $98.82 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $10,536 Shares 45,048 Est. Cost $105.00 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $10,530 Shares 284,829 Est. Cost $25.19 Unrealized +56.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $10,374 Shares 49,086 Est. Cost $105.34 Unrealized +106.7%
XCEM Columbia ETFs/USA 0.0%
Value ($000) $10,204 Shares 340,806 Est. Cost $30.95 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $10,120 Shares 42,716 Est. Cost $142.86 Unrealized +73.9%
EWT BlackRock Fund Advisors 0.0%
Value ($000) $10,104 Shares 192,500 Est. Cost $53.87 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $9,944 Shares 81,618 Est. Cost $94.19 Unrealized +52.8%
ARCC Ares Capital Corp 0.0%
Value ($000) $9,802 Shares 443,747 Est. Cost $15.96 Unrealized +21.5%
INTC Intel Corp 0.0%
Value ($000) $9,759 Shares 490,880 Est. Cost $28.29 Unrealized -20.3%
IVW ISHARES 0.0%
Value ($000) $9,725 Shares 94,845 Est. Cost $86.75 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $9,603 Shares 164,993 Est. Cost $47.71 Unrealized +22.3%
FDX FEDEX CORP 0.0%
Value ($000) $9,465 Shares 34,431 Est. Cost $249.83 Unrealized +8.8%
CQP Cheniere Energy Inc 0.0%
Value ($000) $9,353 Shares 163,892 Est. Cost $49.31 Unrealized
IGIB BlackRock Fund Advisors 0.0%
Value ($000) $9,340 Shares 182,177 Est. Cost $51.06 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $9,322 Shares 51,746 Est. Cost $214.02 Unrealized -16.4%
BA BOEING CO 0.0%
Value ($000) $8,929 Shares 51,983 Est. Cost $174.87 Unrealized -10.3%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $8,783 Shares 72,071 Est. Cost $79.65 Unrealized +51.4%
SPYV SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $8,671 Shares 169,266 Est. Cost $46.79 Unrealized
BKV Banpu North America Corp 0.0%
Value ($000) $8,631 Shares 360,848 Est. Cost $18.11 Unrealized +11.8%
HYD Van Eck Associates Corp 0.0%
Value ($000) $8,557 Shares 165,219 Est. Cost $51.92 Unrealized
IWN ISHARES 0.0%
Value ($000) $8,465 Shares 51,747 Est. Cost $140.92 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $8,383 Shares 12,512 Est. Cost $494.37 Unrealized +62.8%
SGOV iShares ETFs/USA 0.0%
Value ($000) $8,375 Shares 83,407 Est. Cost $100.48 Unrealized
IWV BlackRock Fund Advisors 0.0%
Value ($000) $8,213 Shares 24,396 Est. Cost $224.36 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $8,198 Shares 104,369 Est. Cost $61.03 Unrealized +34.0%
DVY ISHARES 0.0%
Value ($000) $7,863 Shares 60,075 Est. Cost $105.97 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $7,849 Shares 25,024 Est. Cost $209.81 Unrealized +48.3%
FRSH Freshworks Inc 0.0%
Value ($000) $7,770 Shares 481,115 Est. Cost $14.86 Unrealized -4.4%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $7,756 Shares 13,519 Est. Cost $507.38 Unrealized
IWO BlackRock Fund Advisors 0.0%
Value ($000) $7,653 Shares 26,277 Est. Cost $233.34 Unrealized
SDY SSGA Funds Management Inc 0.0%
Value ($000) $7,617 Shares 58,215 Est. Cost $104.65 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $7,513 Shares 109,757 Est. Cost $52.54 Unrealized +41.6%
TFC Truist Financial Corp 0.0%
Value ($000) $7,503 Shares 170,711 Est. Cost $40.96 Unrealized +3.3%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $7,428 Shares 108,862 Est. Cost $24.95 Unrealized +133.5%
VZ VERIZON COMMUN 0.0%
Value ($000) $7,350 Shares 188,757 Est. Cost $38.66 Unrealized +1.9%
QCLN First Trust Advisors LP 0.0%
Value ($000) $7,270 Shares 206,757 Est. Cost $42.17 Unrealized
BRZE Braze Inc 0.0%
Value ($000) $7,257 Shares 164,371 Est. Cost $38.54 Unrealized -5.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $7,220 Shares 26,480 Est. Cost $162.14 Unrealized +74.1%
HYG ISHARES TRUST 0.0%
Value ($000) $7,092 Shares 89,835 Est. Cost $83.14 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $7,067 Shares 58,400 Est. Cost $115.55 Unrealized +2.5%
QUBT Quantum Computing Inc 0.0%
Value ($000) $7,036 Shares 709,945 Est. Cost $5.49 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $7,010 Shares 96,100 Est. Cost $20.89 Unrealized +82.6%
PXF Invesco Capital Management LLC 0.0%
Value ($000) $6,703 Shares 139,147 Est. Cost $48.15 Unrealized
AON Aon PLC 0.0%
Value ($000) $6,700 Shares 19,011 Est. Cost $231.64 Unrealized +57.7%
MSI MOTOROLA INC 0.0%
Value ($000) $6,697 Shares 14,472 Est. Cost $315.76 Unrealized +48.4%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $6,566 Shares 135,404 Est. Cost $41.21 Unrealized
PAGP Plains All American Pipeline L 0.0%
Value ($000) $6,546 Shares 328,454 Est. Cost $19.12 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $6,545 Shares 89,505 Est. Cost $56.60 Unrealized +31.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $6,459 Shares 70,009 Est. Cost $80.61 Unrealized +15.5%
HQY HealthEquity Inc 0.0%
Value ($000) $6,369 Shares 63,853 Est. Cost $42.94 Unrealized +117.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $6,367 Shares 11,068 Est. Cost $354.57 Unrealized +70.4%
GEV GE Vernova Inc 0.0%
Value ($000) $6,365 Shares 17,369 Est. Cost $158.10 Unrealized +97.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $6,243 Shares 20,059 Est. Cost $243.91 Unrealized +42.0%
GL Globe Life Inc 0.0%
Value ($000) $6,186 Shares 54,204 Est. Cost $88.19 Unrealized +21.3%
MCK MCKESSON CORP 0.0%
Value ($000) $6,169 Shares 10,451 Est. Cost $461.01 Unrealized +20.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,156 Shares 686,308 Est. Cost $8.31 Unrealized -0.1%
CPNG Coupang Inc 0.0%
Value ($000) $6,130 Shares 275,122 Est. Cost $16.50 Unrealized +48.7%
AM Antero Midstream Corp 0.0%
Value ($000) $6,111 Shares 390,711 Est. Cost $12.98 Unrealized +9.4%
T AT&T INC 0.0%
Value ($000) $6,092 Shares 274,643 Est. Cost $15.15 Unrealized +41.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $6,073 Shares 545,157 Est. Cost $7.47 Unrealized +78.1%
VEU Vanguard ETF/USA 0.0%
Value ($000) $6,025 Shares 104,481 Est. Cost $53.10 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $5,898 Shares 19,900 Est. Cost $149.61 Unrealized +97.5%
JCI Johnson Controls International 0.0%
Value ($000) $5,861 Shares 73,226 Est. Cost $49.78 Unrealized +59.2%
TGT Target Corp 0.0%
Value ($000) $5,797 Shares 41,941 Est. Cost $114.85 Unrealized +19.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $5,760 Shares 350,557 Est. Cost $13.36 Unrealized +17.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,744 Shares 187,284 Est. Cost $30.25 Unrealized +5.4%
FLOT ISHARES TR 0.0%
Value ($000) $5,743 Shares 112,733 Est. Cost $50.82 Unrealized
EWY ISHARES 0.0%
Value ($000) $5,730 Shares 105,490 Est. Cost $63.97 Unrealized
ACEL Accel Entertainment Inc 0.0%
Value ($000) $5,668 Shares 539,256 Est. Cost $11.04 Unrealized +3.5%
FAS DIREXION FIN 0.0%
Value ($000) $5,637 Shares 37,124 Est. Cost $82.65 Unrealized
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $5,621 Shares 205,747 Est. Cost $57.82 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $5,609 Shares 42,881 Est. Cost $137.55 Unrealized -2.1%
VNQ Vanguard Group Inc/The 0.0%
Value ($000) $5,587 Shares 63,711 Est. Cost $93.34 Unrealized
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $5,490 Shares 827,991 Est. Cost $7.54 Unrealized +5.9%
RDDT Reddit Inc 0.0%
Value ($000) $5,445 Shares 31,656 Est. Cost $61.82 Unrealized +99.7%
IGF BlackRock Fund Advisors 0.0%
Value ($000) $5,426 Shares 102,887 Est. Cost $49.45 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $5,371 Shares 38,292 Est. Cost $70.98 Unrealized +93.5%
XYL Xylem Inc/NY 0.0%
Value ($000) $5,350 Shares 46,159 Est. Cost $91.02 Unrealized +37.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $5,346 Shares 43,601 Est. Cost $119.37 Unrealized +10.1%
Flaherty & Crumrine Preferred 0.0%
Value ($000) $5,344 Shares 588,511 Est. Cost $9.41 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $5,333 Shares 62,409 Est. Cost $81.82 Unrealized -5.3%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $5,331 Shares 70,130 Est. Cost $64.26 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $5,243 Shares 24,446 Est. Cost $180.58 Unrealized +4.7%
WSO WATSCO INC 0.0%
Value ($000) $5,226 Shares 11,201 Est. Cost $361.57 Unrealized +40.1%
VLTO Veralto Corp 0.0%
Value ($000) $5,178 Shares 50,769 Est. Cost $73.75 Unrealized +43.7%
MSTR MICROSTRATEGY 0.0%
Value ($000) $5,137 Shares 15,486 Est. Cost $232.15 Unrealized +29.6%
PRSU Pursuit Attractions and Hospit 0.0%
Value ($000) $5,130 Shares 127,255 Est. Cost $39.96 Unrealized +3.3%
VOT Vanguard ETF/USA 0.0%
Value ($000) $5,094 Shares 19,714 Est. Cost $159.49 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $5,060 Shares 48,859 Est. Cost $52.11 Unrealized +104.2%
CSX CSX CORP 0.0%
Value ($000) $4,986 Shares 154,844 Est. Cost $28.23 Unrealized +19.3%
Preferred Income Funds/Closed- 0.0%
Value ($000) $4,948 Shares 441,364 Est. Cost $11.95 Unrealized
CULP Culp Inc 0.0%
Value ($000) $4,901 Shares 879,844 Est. Cost $16.89 Unrealized -67.6%
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $4,766 Shares 62,551 Est. Cost $75.96 Unrealized +0.6%
PFF BlackRock Fund Advisors 0.0%
Value ($000) $4,763 Shares 151,251 Est. Cost $35.88 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4,733 Shares 41,948 Est. Cost $140.52 Unrealized -22.4%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $4,714 Shares 170,685 Est. Cost $20.13 Unrealized +44.6%
CWEN/A Clearway Energy Group LLC 0.0%
Value ($000) $4,682 Shares 192,774 Est. Cost $21.68 Unrealized +11.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,676 Shares 76,697 Est. Cost $41.68 Unrealized +53.7%
TRV TRAVELERS CO INC 0.0%
Value ($000) $4,673 Shares 19,250 Est. Cost $120.73 Unrealized +102.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $4,670 Shares 485,910 Est. Cost $18.15 Unrealized -41.1%
MINT Pacific Investment Management Co LLC 0.0%
Value ($000) $4,651 Shares 46,314 Est. Cost $100.10 Unrealized
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $4,644 Shares 36,636 Est. Cost $91.98 Unrealized +41.5%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $4,636 Shares 57,851 Est. Cost $33.21 Unrealized +108.8%
IVE ISHARES 0.0%
Value ($000) $4,578 Shares 23,948 Est. Cost $128.31 Unrealized
IAC IAC Inc 0.0%
Value ($000) $4,540 Shares 108,895 Est. Cost $40.65 Unrealized -1.4%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $4,504 Shares 25,448 Est. Cost $135.56 Unrealized +32.2%
SouthState Corp 0.0%
Value ($000) $4,491 Shares 46,709 Est. Cost $72.20 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $4,482 Shares 15,712 Est. Cost $195.53 Unrealized +55.5%
SNA Snap-on Inc 0.0%
Value ($000) $4,470 Shares 13,270 Est. Cost $244.36 Unrealized +34.0%
SOLV Solventum Corp 0.0%
Value ($000) $4,421 Shares 64,115 Est. Cost $72.13 Unrealized -3.0%
SHY ISHARES TRUST 0.0%
Value ($000) $4,392 Shares 53,576 Est. Cost $81.85 Unrealized
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $4,377 Shares 17,968 Est. Cost $56.01 Unrealized +314.1%
MGV Vanguard ETF/USA 0.0%
Value ($000) $4,373 Shares 34,854 Est. Cost $124.95 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $4,321 Shares 25,122 Est. Cost $194.60 Unrealized -0.1%
RPG Invesco ETFs/USA 0.0%
Value ($000) $4,274 Shares 101,925 Est. Cost $32.76 Unrealized
EQR Equity Residential 0.0%
Value ($000) $4,257 Shares 63,050 Est. Cost $67.90 Unrealized +2.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $4,244 Shares 126,099 Est. Cost $47.64 Unrealized -20.7%
WK Workiva Inc 0.0%
Value ($000) $4,230 Shares 38,117 Est. Cost $75.14 Unrealized +22.7%
EOG EOG Resources Inc 0.0%
Value ($000) $4,211 Shares 32,779 Est. Cost $115.82 Unrealized +6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,195 Shares 23,855 Est. Cost $64.06 Unrealized
DOV Dover Corp 0.0%
Value ($000) $4,150 Shares 22,167 Est. Cost $127.16 Unrealized +51.8%
ROL Rollins Inc 0.0%
Value ($000) $4,140 Shares 89,322 Est. Cost $37.64 Unrealized +28.4%
SPSM SPDR SER TR 0.0%
Value ($000) $4,120 Shares 91,452 Est. Cost $38.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,109 Shares 21,890 Est. Cost $128.89 Unrealized +54.5%
Unilever PLC 0.0%
Value ($000) $4,103 Shares 73,077 Est. Cost $51.49 Unrealized
HYMB STATE STREET ETF/USA 0.0%
Value ($000) $4,084 Shares 160,222 Est. Cost $25.31 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $4,053 Shares 47,521 Est. Cost $58.70 Unrealized +45.3%
SLB Schlumberger NV 0.0%
Value ($000) $4,047 Shares 104,282 Est. Cost $45.65 Unrealized -11.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $4,030 Shares 45,205 Est. Cost $59.37 Unrealized +46.5%
SYY Sysco Corp 0.0%
Value ($000) $3,964 Shares 52,963 Est. Cost $71.30 Unrealized +3.7%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $3,943 Shares 9,253 Est. Cost $383.17 Unrealized
IEFA ISHARES 0.0%
Value ($000) $3,896 Shares 55,002 Est. Cost $69.58 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $3,854 Shares 15,804 Est. Cost $162.65 Unrealized +52.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $3,833 Shares 45,915 Est. Cost $80.99 Unrealized +8.1%
GTLB Gitlab Inc 0.0%
Value ($000) $3,827 Shares 62,084 Est. Cost $50.02 Unrealized +16.5%
VOE Vanguard ETF/USA 0.0%
Value ($000) $3,781 Shares 23,343 Est. Cost $134.39 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $3,779 Shares 110,011 Est. Cost $16.27 Unrealized +93.4%
NVO Novo Holdings A/S 0.0%
Value ($000) $3,758 Shares 43,879 Est. Cost $91.33 Unrealized
ACVA ACV Auctions Inc 0.0%
Value ($000) $3,746 Shares 177,199 Est. Cost $14.82 Unrealized +36.5%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $3,722 Shares 31,425 Est. Cost $105.87 Unrealized +10.2%
IBIT BlackRock Fund Advisors 0.0%
Value ($000) $3,689 Shares 69,164 Est. Cost $42.33 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $3,688 Shares 19,226 Est. Cost $75.17 Unrealized +152.5%
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $3,672 Shares 565,751 Est. Cost $10.79 Unrealized -36.8%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $3,671 Shares 19,194 Est. Cost $153.89 Unrealized +25.1%
C Citigroup Inc 0.0%
Value ($000) $3,591 Shares 49,019 Est. Cost $55.62 Unrealized +17.5%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $3,591 Shares 47,236 Est. Cost $57.60 Unrealized +33.4%
CVS CVS Health Corp 0.0%
Value ($000) $3,581 Shares 77,829 Est. Cost $55.79 Unrealized -3.8%
VHT Vanguard ETF/USA 0.0%
Value ($000) $3,508 Shares 13,526 Est. Cost $254.54 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $3,499 Shares 80,297 Est. Cost $46.12 Unrealized +2.8%
ESTC Elastic NV 0.0%
Value ($000) $3,462 Shares 35,313 Est. Cost $90.59 Unrealized +2.0%
PXH Invesco Capital Management LLC 0.0%
Value ($000) $3,437 Shares 169,611 Est. Cost $20.26 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,351 Shares 41,872 Est. Cost $64.88 Unrealized +38.6%
W WAYFAIR INC 0.0%
Value ($000) $3,349 Shares 73,888 Est. Cost $52.26 Unrealized -9.8%
KKR KKR & Co Inc 0.0%
Value ($000) $3,310 Shares 22,331 Est. Cost $76.65 Unrealized +90.3%
RMD ResMed Inc 0.0%
Value ($000) $3,301 Shares 13,977 Est. Cost $179.35 Unrealized +32.9%
MGK Vanguard ETF/USA 0.0%
Value ($000) $3,287 Shares 9,510 Est. Cost $282.60 Unrealized
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $3,238 Shares 115,032 Est. Cost $42.06 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $3,139 Shares 15,742 Est. Cost $184.36 Unrealized +9.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,127 Shares 17,019 Est. Cost $154.81 Unrealized +5.0%
COF Capital One Financial Corp 0.0%
Value ($000) $3,082 Shares 17,108 Est. Cost $107.22 Unrealized +59.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,080 Shares 60,392 Est. Cost $41.66 Unrealized +16.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $3,065 Shares 6,631 Est. Cost $433.92 Unrealized +13.6%
GM General Motors Co 0.0%
Value ($000) $3,052 Shares 59,845 Est. Cost $30.68 Unrealized +68.7%
SPG SIMON PROP GROUP 0.0%
Value ($000) $3,041 Shares 17,410 Est. Cost $150.97 Unrealized +9.7%
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $3,025 Shares 129,483 Est. Cost $39.73 Unrealized
VST Vistra Corp 0.0%
Value ($000) $3,012 Shares 18,732 Est. Cost $99.66 Unrealized +38.3%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $3,006 Shares 34,181 Est. Cost $105.96 Unrealized -20.8%
TWLO Twilio Inc 0.0%
Value ($000) $2,976 Shares 26,799 Est. Cost $95.32 Unrealized -4.1%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $2,958 Shares 21,066 Est. Cost $122.11 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,877 Shares 109,800 Est. Cost $27.48 Unrealized -3.5%
POST Post Holdings Inc 0.0%
Value ($000) $2,874 Shares 26,721 Est. Cost $83.97 Unrealized +35.7%
RTO Rentokil Initial PLC 0.0%
Value ($000) $2,862 Shares 118,689 Est. Cost $28.42 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $2,802 Shares 52,444 Est. Cost $54.00 Unrealized -1.3%
YOU Clear Secure Inc 0.0%
Value ($000) $2,792 Shares 102,796 Est. Cost $18.07 Unrealized +62.1%
TT Trane Technologies PLC 0.0%
Value ($000) $2,783 Shares 7,209 Est. Cost $227.86 Unrealized +72.7%
VXUS VANGUARD ETF/USA 0.0%
Value ($000) $2,757 Shares 46,570 Est. Cost $56.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,743 Shares 413,065 Est. Cost $12.53 Unrealized -40.7%
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $2,733 Shares 119,609 Est. Cost $40.45 Unrealized
KR KROGER 0.0%
Value ($000) $2,708 Shares 45,969 Est. Cost $35.96 Unrealized +59.5%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $2,686 Shares 16,557 Est. Cost $153.29 Unrealized +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,676 Shares 8,025 Est. Cost $225.01 Unrealized +31.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $2,664 Shares 12,150 Est. Cost $232.23 Unrealized -0.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2,638 Shares 51,542 Est. Cost $57.94 Unrealized -15.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,623 Shares 16,455 Est. Cost $73.20 Unrealized +103.0%
CM CIBC 0.0%
Value ($000) $2,621 Shares 41,568 Est. Cost $43.79 Unrealized +40.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,618 Shares 9,337 Est. Cost $220.84 Unrealized +25.0%
GLW CORNING INC 0.0%
Value ($000) $2,603 Shares 54,536 Est. Cost $26.39 Unrealized +75.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $2,599 Shares 11,094 Est. Cost $216.29 Unrealized +4.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $2,599 Shares 40,034 Est. Cost $70.31 Unrealized +1.6%
AAON AAON Inc 0.0%
Value ($000) $2,596 Shares 21,602 Est. Cost $41.13 Unrealized +196.6%
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $2,590 Shares 11,615 Est. Cost $143.27 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $2,563 Shares 12,701 Est. Cost $134.21 Unrealized +19.7%
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,555 Shares 13,597 Est. Cost $211.80 Unrealized -9.0%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $2,548 Shares 43,860 Est. Cost $37.91 Unrealized +52.7%
PWR Quanta Services Inc 0.0%
Value ($000) $2,512 Shares 8,045 Est. Cost $246.08 Unrealized +30.5%
TLN Talen Energy Corp 0.0%
Value ($000) $2,510 Shares 11,643 Est. Cost $194.82 Unrealized +0.1%
LAMR Lamar Advertising Co 0.0%
Value ($000) $2,508 Shares 20,870 Est. Cost $80.05 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,495 Shares 6,054 Est. Cost $417.39 Unrealized +11.1%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $2,480 Shares 64,693 Est. Cost $41.44 Unrealized -4.9%
KLAC KLA Corp 0.0%
Value ($000) $2,475 Shares 3,607 Est. Cost $317.96 Unrealized +110.4%
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $2,455 Shares 134,450 Est. Cost $30.02 Unrealized -33.5%
KGS Frontier TopCo Partnership LP 0.0%
Value ($000) $2,448 Shares 58,727 Est. Cost $25.81 Unrealized +40.1%
OKLO Oklo Inc 0.0%
Value ($000) $2,430 Shares 93,016 Est. Cost $19.34 Unrealized +0.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $2,355 Shares 25,627 Est. Cost $97.68 Unrealized +4.3%
OI O-I Glass Inc 0.0%
Value ($000) $2,345 Shares 224,378 Est. Cost $14.09 Unrealized -13.8%
GPC Genuine Parts Co 0.0%
Value ($000) $2,340 Shares 20,078 Est. Cost $79.15 Unrealized +51.8%
GBTC Grayscale Investments LLC/USA 0.0%
Value ($000) $2,334 Shares 31,340 Est. Cost $61.70 Unrealized
IJK BlackRock Fund Advisors 0.0%
Value ($000) $2,317 Shares 25,185 Est. Cost $74.28 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $2,313 Shares 85,308 Est. Cost $22.92 Unrealized +23.0%
WELLS FARGO & COMPANY 0.0%
Value ($000) $2,300 Shares 1,940 Est. Cost $1117.19 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,291 Shares 114,678 Est. Cost $16.90 Unrealized +15.4%
CERT Certara Inc 0.0%
Value ($000) $2,278 Shares 206,717 Est. Cost $10.86 Unrealized 0.0%
FNDX Charles Schwab Investment Management Inc 0.0%
Value ($000) $2,261 Shares 95,032 Est. Cost $33.47 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $2,245 Shares 6,664 Est. Cost $384.28 Unrealized -18.4%
IEMG BlackRock Fund Advisors 0.0%
Value ($000) $2,235 Shares 42,881 Est. Cost $52.72 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $2,232 Shares 15,078 Est. Cost $138.93 Unrealized +11.8%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,209 Shares 11,447 Est. Cost $168.29 Unrealized +21.4%
ANSYS, INC. 0.0%
Value ($000) $2,205 Shares 6,421 Est. Cost $271.20 Unrealized
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value ($000) $2,189 Shares 26,688 Est. Cost $65.93 Unrealized
BSM Black Stone Minerals LP 0.0%
Value ($000) $2,185 Shares 149,470 Est. Cost $10.30 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $2,174 Shares 37,599 Est. Cost $32.02 Unrealized +92.4%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $2,168 Shares 24,627 Est. Cost $83.95 Unrealized
RPV Invesco ETFs/USA 0.0%
Value ($000) $2,146 Shares 23,815 Est. Cost $67.51 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $2,139 Shares 6,809 Est. Cost $224.63 Unrealized +34.7%
SNPS Synopsys Inc 0.0%
Value ($000) $2,119 Shares 4,221 Est. Cost $330.45 Unrealized +58.2%
SLV ISHARES 0.0%
Value ($000) $2,103 Shares 76,753 Est. Cost $23.38 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $2,077 Shares 31,521 Est. Cost $70.91 Unrealized -0.6%
ONEQ Fidelity Funds/USA 0.0%
Value ($000) $2,070 Shares 26,987 Est. Cost $58.17 Unrealized
CWAN Clearwater Analytics Holdings 0.0%
Value ($000) $2,049 Shares 75,155 Est. Cost $21.04 Unrealized +34.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $2,012 Shares 9,595 Est. Cost $211.53 Unrealized +5.2%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $2,010 Shares 8,848 Est. Cost $84.27 Unrealized +158.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,007 Shares 64,506 Est. Cost $31.52 Unrealized +3.3%
KMX CarMax Inc 0.0%
Value ($000) $1,996 Shares 24,360 Est. Cost $92.57 Unrealized -15.2%
CNQ CDN NAT RES 0.0%
Value ($000) $1,992 Shares 61,038 Est. Cost $27.03 Unrealized +20.1%
PPG PPG Industries Inc 0.0%
Value ($000) $1,989 Shares 17,196 Est. Cost $120.85 Unrealized +0.6%
RY Royal Bank of Canada 0.0%
Value ($000) $1,982 Shares 16,295 Est. Cost $110.99 Unrealized +11.2%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1,981 Shares 73,680 Est. Cost $28.05 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $1,972 Shares 190,342 Est. Cost $10.43 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $1,967 Shares 8,606 Est. Cost $85.63 Unrealized +162.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,963 Shares 28,887 Est. Cost $61.47 Unrealized +17.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,954 Shares 70,592 Est. Cost $26.73 Unrealized +12.5%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $1,948 Shares 126,400 Est. Cost $15.41 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $1,917 Shares 16,218 Est. Cost $147.82 Unrealized -4.7%
CHTR Charter Communications Inc 0.0%
Value ($000) $1,913 Shares 5,475 Est. Cost $363.89 Unrealized -0.6%
USMV BlackRock Fund Advisors 0.0%
Value ($000) $1,889 Shares 21,225 Est. Cost $79.80 Unrealized
PHO Invesco Capital Management LLC 0.0%
Value ($000) $1,880 Shares 28,710 Est. Cost $61.97 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $1,876 Shares 5,819 Est. Cost $234.41 Unrealized +45.6%
NTRA Natera Inc 0.0%
Value ($000) $1,875 Shares 10,618 Est. Cost $104.74 Unrealized +39.1%
IWY BlackRock Fund Advisors 0.0%
Value ($000) $1,869 Shares 7,904 Est. Cost $203.96 Unrealized
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $1,868 Shares 14,919 Est. Cost $105.55 Unrealized
VT VANGUARD ETF/USA 0.0%
Value ($000) $1,864 Shares 15,786 Est. Cost $97.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,856 Shares 12,043 Est. Cost $116.46 Unrealized +41.0%
ICF ISHARES 0.0%
Value ($000) $1,852 Shares 31,200 Est. Cost $58.46 Unrealized
IBB ISHARES 0.0%
Value ($000) $1,837 Shares 13,628 Est. Cost $156.27 Unrealized
NOBL PROSHARE ADVISORS LLC 0.0%
Value ($000) $1,835 Shares 18,539 Est. Cost $96.46 Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $1,831 Shares 300,100 Est. Cost $1.32 Unrealized +125.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,830 Shares 18,018 Est. Cost $109.23 Unrealized -2.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1,810 Shares 24,306 Est. Cost $31.31 Unrealized +8.1%
PGX Invesco Capital Management LLC 0.0%
Value ($000) $1,800 Shares 156,234 Est. Cost $11.48 Unrealized
XBI SSgA Funds Management Inc 0.0%
Value ($000) $1,796 Shares 19,456 Est. Cost $95.37 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,796 Shares 6,591 Est. Cost $162.48 Unrealized +75.3%
CLX Clorox Co/The 0.0%
Value ($000) $1,793 Shares 11,163 Est. Cost $148.65 Unrealized +5.9%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $1,772 Shares 20,597 Est. Cost $94.33 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $1,756 Shares 20,528 Est. Cost $76.18 Unrealized +23.0%
VV Vanguard Group Inc/The 0.0%
Value ($000) $1,731 Shares 6,364 Est. Cost $195.99 Unrealized
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC 0.0%
Value ($000) $1,728 Shares 54,470 Est. Cost $30.62 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $1,727 Shares 27,621 Est. Cost $69.53 Unrealized -0.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,722 Shares 17,945 Est. Cost $49.13 Unrealized +79.2%
VTEB Vanguard ETF/USA 0.0%
Value ($000) $1,701 Shares 34,083 Est. Cost $50.49 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1,661 Shares 165,119 Est. Cost $14.88 Unrealized -37.5%
RELY Remitly Global Inc 0.0%
Value ($000) $1,647 Shares 71,220 Est. Cost $18.41 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,600 Shares 20,976 Est. Cost $74.89 Unrealized +4.2%
JQUA JP Morgan ETFs/USA 0.0%
Value ($000) $1,592 Shares 27,694 Est. Cost $53.37 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,575 Shares 19,022 Est. Cost $60.08 Unrealized +34.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,570 Shares 17,964 Est. Cost $215.73 Unrealized -54.9%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1,564 Shares 28,380 Est. Cost $42.77 Unrealized +24.8%
BP BP PLC 0.0%
Value ($000) $1,562 Shares 50,198 Est. Cost $32.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,552 Shares 2,116 Est. Cost $719.68 Unrealized +16.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,548 Shares 5,537 Est. Cost $241.55 Unrealized +14.3%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $1,540 Shares 19,899 Est. Cost $70.95 Unrealized
IJT ISHARES/USA 0.0%
Value ($000) $1,526 Shares 11,172 Est. Cost $123.78 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,525 Shares 7,839 Est. Cost $99.41 Unrealized +57.1%
ESGV Vanguard ETF/USA 0.0%
Value ($000) $1,513 Shares 14,348 Est. Cost $101.18 Unrealized
RHP RYMAN HOSPITALITY 0.0%
Value ($000) $1,510 Shares 14,691 Est. Cost $96.17 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $1,490 Shares 26,073 Est. Cost $48.97 Unrealized +19.3%
PHYS SPROTT ASSET MANAGEMENT LP/CAN 0.0%
Value ($000) $1,472 Shares 71,909 Est. Cost $19.16 Unrealized
AIG AMER INTL GRP 0.0%
Value ($000) $1,465 Shares 20,511 Est. Cost $54.22 Unrealized +35.2%
VBR VANGUARD ETF/USA 0.0%
Value ($000) $1,462 Shares 7,366 Est. Cost $145.44 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,458 Shares 23,738 Est. Cost $40.50 Unrealized +44.0%
SOXL DIREXION ETFS/USA 0.0%
Value ($000) $1,452 Shares 48,111 Est. Cost $55.05 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $1,451 Shares 36,514 Est. Cost $31.19 Unrealized +41.2%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $1,448 Shares 58,485 Est. Cost $19.83 Unrealized
MOAT VANECK VECTORS ETF 0.0%
Value ($000) $1,446 Shares 15,638 Est. Cost $81.09 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,443 Shares 14,118 Est. Cost $79.86 Unrealized +24.0%
GDX Van Eck Associates Corp 0.0%
Value ($000) $1,440 Shares 40,109 Est. Cost $35.32 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1,437 Shares 77,755 Est. Cost $23.53 Unrealized +7.3%
CAVA Cava Group Inc 0.0%
Value ($000) $1,437 Shares 12,538 Est. Cost $75.61 Unrealized +76.4%
COIN COINBASE GLOBAL INC -CLASS 0.0%
Value ($000) $1,433 Shares 5,512 Est. Cost $219.36 Unrealized +15.7%
DGRO iShares ETFs/USA 0.0%
Value ($000) $1,433 Shares 23,343 Est. Cost $57.18 Unrealized
HPQ HP Inc 0.0%
Value ($000) $1,425 Shares 42,600 Est. Cost $26.37 Unrealized +29.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,420 Shares 27,042 Est. Cost $48.87 Unrealized +11.5%
MU Micron Technology Inc 0.0%
Value ($000) $1,409 Shares 14,178 Est. Cost $82.60 Unrealized +22.6%
EFX Equifax Inc 0.0%
Value ($000) $1,395 Shares 5,622 Est. Cost $275.11 Unrealized -3.5%
FTV Fortive Corp 0.0%
Value ($000) $1,384 Shares 18,037 Est. Cost $38.53 Unrealized +48.2%
ETHE Grayscale Investments LLC/USA 0.0%
Value ($000) $1,361 Shares 49,486 Est. Cost $21.89 Unrealized
XLI SSgA Funds Management Inc 0.0%
Value ($000) $1,359 Shares 10,232 Est. Cost $98.03 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $1,339 Shares 16,214 Est. Cost $72.76 Unrealized +26.4%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $1,339 Shares 51,550 Est. Cost $40.58 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value ($000) $1,334 Shares 48,168 Est. Cost $45.81 Unrealized -45.7%
SPLV Invesco Capital Management LLC 0.0%
Value ($000) $1,331 Shares 19,130 Est. Cost $62.66 Unrealized
IJS ISHARES 0.0%
Value ($000) $1,329 Shares 12,308 Est. Cost $92.90 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $1,313 Shares 19,472 Est. Cost $79.49 Unrealized -10.3%
ITA BlackRock Fund Advisors 0.0%
Value ($000) $1,306 Shares 8,945 Est. Cost $118.16 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $1,304 Shares 22,369 Est. Cost $75.32 Unrealized -8.5%
ESI Element Solutions Inc 0.0%
Value ($000) $1,304 Shares 51,183 Est. Cost $18.07 Unrealized +47.4%
KBE STATE STREET ETF/USA 0.0%
Value ($000) $1,291 Shares 23,382 Est. Cost $54.25 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,262 Shares 10,422 Est. Cost $124.88 Unrealized +3.0%
SNOW Snowflake Inc 0.0%
Value ($000) $1,254 Shares 7,787 Est. Cost $166.94 Unrealized -15.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,245 Shares 5,119 Est. Cost $174.06 Unrealized +40.3%
RLI RLI Corp 0.0%
Value ($000) $1,243 Shares 8,100 Est. Cost $51.02 Unrealized +53.8%
DSI BlackRock Fund Advisors 0.0%
Value ($000) $1,239 Shares 11,153 Est. Cost $92.86 Unrealized
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $1,236 Shares 3,145 Est. Cost $362.42 Unrealized -9.9%
CLVT Clarivate PLC 0.0%
Value ($000) $1,229 Shares 241,425 Est. Cost $7.87 Unrealized -26.9%
PODD Insulet Corp 0.0%
Value ($000) $1,224 Shares 4,528 Est. Cost $171.53 Unrealized +46.8%
PRF Invesco Capital Management LLC 0.0%
Value ($000) $1,203 Shares 29,663 Est. Cost $35.42 Unrealized
ACWI ISHARES TRUST 0.0%
Value ($000) $1,196 Shares 10,117 Est. Cost $80.40 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,187 Shares 5,404 Est. Cost $233.72 Unrealized +10.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $1,181 Shares 4,627 Est. Cost $227.52 Unrealized +17.2%
QLD PROSHARES TRUST 0.0%
Value ($000) $1,171 Shares 10,669 Est. Cost $81.11 Unrealized
PAR PAR Technology Corp 0.0%
Value ($000) $1,167 Shares 17,115 Est. Cost $44.22 Unrealized +54.7%
OEF ISHARES 0.0%
Value ($000) $1,163 Shares 4,015 Est. Cost $206.97 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $1,131 Shares 16,463 Est. Cost $49.42 Unrealized +49.9%
GLDM WORLD GOLD TRUST SERVICES LLC 0.0%
Value ($000) $1,130 Shares 21,412 Est. Cost $38.52 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $1,129 Shares 885 Est. Cost $173.69 Unrealized +133.7%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $1,126 Shares 8,378 Est. Cost $134.37 Unrealized
DOW Dow Inc 0.0%
Value ($000) $1,121 Shares 28,805 Est. Cost $38.27 Unrealized +12.2%
DHI DR HORTON INC 0.0%
Value ($000) $1,119 Shares 8,002 Est. Cost $120.55 Unrealized +36.8%
PHM PULTE HOMES INC 0.0%
Value ($000) $1,117 Shares 10,113 Est. Cost $71.69 Unrealized +79.4%
AMLP ALPS ETFs/USA 0.0%
Value ($000) $1,113 Shares 22,512 Est. Cost $47.66 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,095 Shares 10,680 Est. Cost $59.90 Unrealized +73.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,095 Shares 8,227 Est. Cost $110.53 Unrealized +23.3%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $1,092 Shares 7,163 Est. Cost $109.17 Unrealized +38.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,080 Shares 19,679 Est. Cost $53.62 Unrealized +2.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,077 Shares 12,803 Est. Cost $55.26 Unrealized +71.7%
Kellanova 0.0%
Value ($000) $1,077 Shares 13,210 Est. Cost $69.71 Unrealized +12.2%
REET ISHARES TR 0.0%
Value ($000) $1,076 Shares 45,351 Est. Cost $23.99 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $1,073 Shares 23,212 Est. Cost $38.25 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,072 Shares 8,361 Est. Cost $83.16 Unrealized +48.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $1,070 Shares 11,369 Est. Cost $99.90 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value ($000) $1,068 Shares 9,684 Est. Cost $39.68 Unrealized +171.7%
BINC BlackRock Fund Advisors 0.0%
Value ($000) $1,060 Shares 20,360 Est. Cost $52.24 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $1,057 Shares 8,141 Est. Cost $62.60 Unrealized +109.2%
ITOT BlackRock Fund Advisors 0.0%
Value ($000) $1,050 Shares 8,110 Est. Cost $116.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,047 Shares 5,479 Est. Cost $153.74 Unrealized +29.5%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $1,046 Shares 30,784 Est. Cost $17.89 Unrealized +86.2%
SPHQ Invesco Capital Management LLC 0.0%
Value ($000) $1,037 Shares 15,424 Est. Cost $58.46 Unrealized
SKYY First Trust Advisors LP 0.0%
Value ($000) $1,032 Shares 8,549 Est. Cost $88.43 Unrealized
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $1,028 Shares 55,023 Est. Cost $26.76 Unrealized
A AGILENT TECHS INC 0.0%
Value ($000) $1,025 Shares 7,479 Est. Cost $117.44 Unrealized +15.7%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1,021 Shares 32,818 Est. Cost $25.53 Unrealized +21.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,016 Shares 4,896 Est. Cost $141.47 Unrealized +27.8%
Wolfspeed Inc 0.0%
Value ($000) $1,007 Shares 170,753 Est. Cost $16.78 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $991 Shares 10,433 Est. Cost $54.77 Unrealized +87.2%
JVAL JP Morgan ETFs/USA 0.0%
Value ($000) $987 Shares 22,743 Est. Cost $41.12 Unrealized
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $976 Shares 180,719 Est. Cost $7.48 Unrealized -17.3%
BILL BILL Holdings Inc 0.0%
Value ($000) $975 Shares 11,818 Est. Cost $87.21 Unrealized -14.5%
LEN LENNAR CORP 0.0%
Value ($000) $973 Shares 7,287 Est. Cost $123.41 Unrealized +29.4%
SPMD SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $969 Shares 17,575 Est. Cost $50.48 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $967 Shares 16,491 Est. Cost $63.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $958 Shares 17,919 Est. Cost $77.76 Unrealized -22.6%
BITB Bitwise Funds Trust 0.0%
Value ($000) $957 Shares 18,733 Est. Cost $31.07 Unrealized
STT State Street Corp 0.0%
Value ($000) $954 Shares 9,758 Est. Cost $63.15 Unrealized +44.5%
FNDA Charles Schwab Investment Management Inc 0.0%
Value ($000) $940 Shares 31,679 Est. Cost $35.78 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $939 Shares 24,891 Est. Cost $23.11 Unrealized +26.0%
ES Eversource Energy 0.0%
Value ($000) $937 Shares 16,526 Est. Cost $52.59 Unrealized +11.9%
CNO CNO Financial Group Inc 0.0%
Value ($000) $937 Shares 25,231 Est. Cost $18.76 Unrealized +94.0%
XYZ Block Inc 0.0%
Value ($000) $926 Shares 10,679 Est. Cost $62.48 Unrealized +31.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $916 Shares 20,120 Est. Cost $46.20 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $915 Shares 2,483 Est. Cost $351.35 Unrealized +5.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $912 Shares 13,126 Est. Cost $63.43 Unrealized +24.4%
IYY BlackRock Fund Advisors 0.0%
Value ($000) $906 Shares 6,290 Est. Cost $112.45 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $904 Shares 20,027 Est. Cost $35.47 Unrealized +27.4%
QUAL BlackRock Fund Advisors 0.0%
Value ($000) $903 Shares 5,047 Est. Cost $154.51 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $902 Shares 9,390 Est. Cost $60.89 Unrealized +46.1%
Beacon Roofing Supply Inc 0.0%
Value ($000) $897 Shares 8,654 Est. Cost $82.36 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $892 Shares 6,123 Est. Cost $99.72 Unrealized +64.8%
IWX BlackRock Fund Advisors 0.0%
Value ($000) $890 Shares 11,183 Est. Cost $75.63 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $889 Shares 4,204 Est. Cost $116.62 Unrealized +65.0%
SMH Van Eck Associates Corp 0.0%
Value ($000) $888 Shares 3,521 Est. Cost $209.96 Unrealized
VDE Vanguard ETF/USA 0.0%
Value ($000) $885 Shares 7,109 Est. Cost $123.24 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $881 Shares 60,534 Est. Cost $14.46 Unrealized -10.2%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $876 Shares 21,331 Est. Cost $20.01 Unrealized +84.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $870 Shares 20,024 Est. Cost $23.46 Unrealized +68.0%
ELF elf Beauty Inc 0.0%
Value ($000) $866 Shares 6,783 Est. Cost $130.40 Unrealized -8.0%
GSY Invesco Capital Management LLC 0.0%
Value ($000) $865 Shares 17,255 Est. Cost $50.15 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $863 Shares 8,317 Est. Cost $54.31 Unrealized +55.7%
STIP BlackRock Fund Advisors 0.0%
Value ($000) $858 Shares 8,515 Est. Cost $99.15 Unrealized
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $857 Shares 10,729 Est. Cost $78.42 Unrealized
HACK Amplify ETF Trust 0.0%
Value ($000) $855 Shares 11,440 Est. Cost $64.23 Unrealized
GLOB Globant SA 0.0%
Value ($000) $855 Shares 4,005 Est. Cost $179.98 Unrealized +21.2%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $851 Shares 11,648 Est. Cost $79.97 Unrealized -5.4%
SLQT Selectquote Inc 0.0%
Value ($000) $851 Shares 207,454 Est. Cost $2.41 Unrealized +6.0%
SRLN SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $848 Shares 20,244 Est. Cost $41.83 Unrealized
ONON On Holding AG 0.0%
Value ($000) $846 Shares 15,241 Est. Cost $42.09 Unrealized +25.9%
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $837 Shares 78,253 Est. Cost $13.11 Unrealized
SHYD Van Eck Associates Corp 0.0%
Value ($000) $836 Shares 37,114 Est. Cost $22.31 Unrealized
FDN FIRST TRUST ADVISORS LP 0.0%
Value ($000) $835 Shares 3,383 Est. Cost $208.36 Unrealized
OC Owens Corning 0.0%
Value ($000) $831 Shares 4,840 Est. Cost $164.72 Unrealized +13.4%
MTD Mettler-Toledo International I 0.0%
Value ($000) $825 Shares 662 Est. Cost $1341.93 Unrealized -2.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $822 Shares 37,324 Est. Cost $15.96 Unrealized +28.1%
BSV VANGUARD GROUP 0.0%
Value ($000) $809 Shares 10,478 Est. Cost $77.81 Unrealized
STE STERIS PLC 0.0%
Value ($000) $807 Shares 3,851 Est. Cost $219.67 Unrealized -1.0%
TOL TOLL BROS INC 0.0%
Value ($000) $804 Shares 6,333 Est. Cost $126.85 Unrealized +17.1%
RGTI RIGETTI COMPUTING 0.0%
Value ($000) $803 Shares 80,000 Est. Cost $1.25 Unrealized +198.7%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $798 Shares 8,614 Est. Cost $86.14 Unrealized +14.0%
BBH VANECK VECTORS ETF 0.0%
Value ($000) $796 Shares 4,958 Est. Cost $165.54 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $790 Shares 1,778 Est. Cost $439.88 Unrealized +4.4%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $789 Shares 7,214 Est. Cost $79.96 Unrealized +42.2%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $788 Shares 40,042 Est. Cost $20.12 Unrealized +2.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $787 Shares 5,797 Est. Cost $100.90 Unrealized +25.7%
SPYM SSgA Funds Management Inc 0.0%
Value ($000) $786 Shares 11,340 Est. Cost $65.43 Unrealized
DUOL NewView Capital Management LLC 0.0%
Value ($000) $786 Shares 2,431 Est. Cost $205.05 Unrealized +55.2%
DG Dollar General Corp 0.0%
Value ($000) $781 Shares 10,899 Est. Cost $142.20 Unrealized -46.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $780 Shares 3,675 Est. Cost $153.48 Unrealized +40.9%
BIZD Van Eck Absolute Return Advisers Corp 0.0%
Value ($000) $779 Shares 47,205 Est. Cost $16.58 Unrealized
DSGR Distribution Solutions Group I 0.0%
Value ($000) $775 Shares 22,136 Est. Cost $21.71 Unrealized +76.9%
JPEF JP Morgan ETFs/USA 0.0%
Value ($000) $774 Shares 11,453 Est. Cost $63.44 Unrealized
RPM RPM INTERNATIONAL 0.0%
Value ($000) $770 Shares 6,284 Est. Cost $94.60 Unrealized +39.4%
VSS Vanguard Group Inc/The 0.0%
Value ($000) $769 Shares 6,776 Est. Cost $110.69 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $759 Shares 12,979 Est. Cost $56.79 Unrealized +3.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $759 Shares 19,811 Est. Cost $35.73 Unrealized +4.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $758 Shares 28,872 Est. Cost $18.59 Unrealized +40.5%
PLNT Planet Fitness Inc 0.0%
Value ($000) $757 Shares 7,515 Est. Cost $61.48 Unrealized +48.5%
BMO BK OF MONTREAL 0.0%
Value ($000) $752 Shares 7,640 Est. Cost $83.75 Unrealized +8.7%
INDA BlackRock Fund Advisors 0.0%
Value ($000) $749 Shares 14,319 Est. Cost $50.39 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $745 Shares 9,551 Est. Cost $59.14 Unrealized +28.9%
RGA Reinsurance Group of America I 0.0%
Value ($000) $737 Shares 3,323 Est. Cost $162.34 Unrealized +34.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $736 Shares 21,027 Est. Cost $34.90 Unrealized +11.2%
VCR VANGUARD ETF/USA 0.0%
Value ($000) $733 Shares 1,959 Est. Cost $321.14 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $732 Shares 2,290 Est. Cost $384.63 Unrealized -4.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $732 Shares 5,619 Est. Cost $118.31 Unrealized +25.7%
IMCB BlackRock Fund Advisors 0.0%
Value ($000) $731 Shares 9,505 Est. Cost $67.02 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $728 Shares 1,587 Est. Cost $413.19 Unrealized +13.5%
PSQH PSQ Holdings Inc 0.0%
Value ($000) $722 Shares 178,241 Est. Cost $11.87 Unrealized -73.5%
ETR Entergy Corp 0.0%
Value ($000) $721 Shares 9,419 Est. Cost $61.40 Unrealized +13.9%
SPOT Spotify Technology SA 0.0%
Value ($000) $710 Shares 1,481 Est. Cost $261.20 Unrealized +63.9%
AMTX Aemetis Inc 0.0%
Value ($000) $704 Shares 250,190 Est. Cost $3.81 Unrealized -17.5%
Accolade Inc 0.0%
Value ($000) $704 Shares 102,598 Est. Cost $10.58 Unrealized
UYG PROSHARES TRUST 0.0%
Value ($000) $698 Shares 8,139 Est. Cost $31.40 Unrealized
CCO Clear Channel Outdoor Holdings 0.0%
Value ($000) $695 Shares 500,000 Est. Cost $1.71 Unrealized -10.6%
FHN First Horizon Corp 0.0%
Value ($000) $693 Shares 33,567 Est. Cost $13.46 Unrealized +35.0%
FSS Federal Signal Corp 0.0%
Value ($000) $691 Shares 7,442 Est. Cost $56.19 Unrealized +62.5%
XEL Xcel Energy Inc 0.0%
Value ($000) $682 Shares 10,269 Est. Cost $55.51 Unrealized +16.1%
SEE Sealed Air Corp 0.0%
Value ($000) $673 Shares 19,976 Est. Cost $35.56 Unrealized -2.4%
WEX WEX Inc 0.0%
Value ($000) $671 Shares 3,837 Est. Cost $181.73 Unrealized +3.2%
GGG Graco Inc 0.0%
Value ($000) $669 Shares 8,130 Est. Cost $65.87 Unrealized +29.4%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $669 Shares 4,083 Est. Cost $90.53 Unrealized +69.3%
RSPT Invesco ETFs/USA 0.0%
Value ($000) $667 Shares 17,540 Est. Cost $29.47 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $665 Shares 8,922 Est. Cost $74.12 Unrealized +2.7%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $664 Shares 44,970 Est. Cost $12.57 Unrealized +4.2%
TD TORONTO-DOMINION 0.0%
Value ($000) $663 Shares 12,238 Est. Cost $57.66 Unrealized -2.7%
ChampionX Corp 0.0%
Value ($000) $659 Shares 23,886 Est. Cost $29.21 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $655 Shares 2,865 Est. Cost $253.87 Unrealized -12.4%
RDIV Invesco Capital Management LLC 0.0%
Value ($000) $654 Shares 13,534 Est. Cost $43.80 Unrealized
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $653 Shares 59,942 Est. Cost $16.94 Unrealized -21.0%
IVOG Vanguard ETF/USA 0.0%
Value ($000) $652 Shares 5,718 Est. Cost $90.30 Unrealized
HDV ISHARES TRUST 0.0%
Value ($000) $650 Shares 5,802 Est. Cost $102.61 Unrealized
TIP ISHARES TRUST 0.0%
Value ($000) $649 Shares 6,092 Est. Cost $106.23 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $645 Shares 69,992 Est. Cost $46.40 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $645 Shares 8,956 Est. Cost $76.78 Unrealized -10.6%
BXSL BLACKSTONE SECD LN 0.0%
Value ($000) $644 Shares 20,189 Est. Cost $20.96 Unrealized +31.1%
IUSG BlackRock Fund Advisors 0.0%
Value ($000) $626 Shares 4,453 Est. Cost $113.53 Unrealized
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $626 Shares 20,000 Est. Cost $22.96 Unrealized +34.8%
EXC EXELON CORP 0.0%
Value ($000) $623 Shares 16,318 Est. Cost $35.64 Unrealized +4.6%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $623 Shares 18,864 Est. Cost $61.26 Unrealized -50.9%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $616 Shares 4,736 Est. Cost $88.79 Unrealized +69.6%
CDW CDW Corp/DE 0.0%
Value ($000) $615 Shares 3,392 Est. Cost $206.08 Unrealized -7.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $613 Shares 12,308 Est. Cost $68.14 Unrealized -24.0%
ABM ABM Industries Inc 0.0%
Value ($000) $611 Shares 11,995 Est. Cost $43.51 Unrealized +21.5%
DBEF DB ETFS/USA 0.0%
Value ($000) $607 Shares 14,410 Est. Cost $41.35 Unrealized
EMB BlackRock Fund Advisors 0.0%
Value ($000) $603 Shares 6,755 Est. Cost $91.61 Unrealized
ISPY ProShares ETFs/USA 0.0%
Value ($000) $601 Shares 13,522 Est. Cost $44.53 Unrealized
VYMI Vanguard ETF/USA 0.0%
Value ($000) $601 Shares 8,805 Est. Cost $65.40 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $601 Shares 19,595 Est. Cost $24.86 Unrealized +24.6%
NVT nVent Electric PLC 0.0%
Value ($000) $598 Shares 8,560 Est. Cost $67.34 Unrealized +8.0%
FFIV F5 Inc 0.0%
Value ($000) $591 Shares 2,284 Est. Cost $175.07 Unrealized +36.6%
SAP SAP SE 0.0%
Value ($000) $590 Shares 2,327 Est. Cost $128.14 Unrealized
CMF BlackRock Fund Advisors 0.0%
Value ($000) $590 Shares 10,350 Est. Cost $57.24 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $588 Shares 12,054 Est. Cost $50.22 Unrealized
CNC Centene Corp 0.0%
Value ($000) $584 Shares 9,242 Est. Cost $65.03 Unrealized -4.1%
NET Cloudflare Inc 0.0%
Value ($000) $582 Shares 5,032 Est. Cost $71.95 Unrealized +35.8%
SE Sea Ltd 0.0%
Value ($000) $582 Shares 5,324 Est. Cost $109.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $576 Shares 6,955 Est. Cost $72.24 Unrealized +16.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $576 Shares 5,915 Est. Cost $80.28 Unrealized
FWONK Liberty Media Corp 0.0%
Value ($000) $575 Shares 6,159 Est. Cost $66.50 Unrealized
EES WisdomTree Asset Management Inc 0.0%
Value ($000) $575 Shares 10,740 Est. Cost $32.29 Unrealized
IGV BlackRock Fund Advisors 0.0%
Value ($000) $574 Shares 5,788 Est. Cost $134.70 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $574 Shares 16,332 Est. Cost $42.39 Unrealized -14.0%
XPO XPO Inc 0.0%
Value ($000) $572 Shares 4,169 Est. Cost $107.06 Unrealized +26.2%
SGOL Aberdeen Standard Investments 0.0%
Value ($000) $571 Shares 22,479 Est. Cost $25.05 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $570 Shares 17,342 Est. Cost $33.82 Unrealized -8.1%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $569 Shares 37,977 Est. Cost $11.45 Unrealized +17.2%
F FORD MOTOR CO 0.0%
Value ($000) $569 Shares 58,439 Est. Cost $10.22 Unrealized -3.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $565 Shares 4,378 Est. Cost $123.78 Unrealized +11.2%
IYH ISHARES/USA 0.0%
Value ($000) $564 Shares 9,484 Est. Cost $99.10 Unrealized
PEY Invesco Capital Management LLC 0.0%
Value ($000) $562 Shares 26,780 Est. Cost $21.14 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $562 Shares 3,467 Est. Cost $97.52 Unrealized +60.0%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $561 Shares 25,500 Est. Cost $22.77 Unrealized
FTEC FIDELITY ETFS/USA 0.0%
Value ($000) $560 Shares 3,001 Est. Cost $149.57 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $557 Shares 7,561 Est. Cost $75.25 Unrealized +5.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $556 Shares 432 Est. Cost $67.38 Unrealized +83.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $538 Shares 3,750 Est. Cost $174.92 Unrealized +1.2%
SPEM SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $536 Shares 14,102 Est. Cost $37.99 Unrealized
IGPT Invesco Capital Management LLC 0.0%
Value ($000) $536 Shares 11,516 Est. Cost $33.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $535 Shares 1,436 Est. Cost $270.64 Unrealized +58.6%
LII Lennox International Inc 0.0%
Value ($000) $534 Shares 853 Est. Cost $371.68 Unrealized +66.3%
VRSN VeriSign Inc 0.0%
Value ($000) $530 Shares 2,503 Est. Cost $206.42 Unrealized -9.6%
GPN Global Payments Inc 0.0%
Value ($000) $525 Shares 4,717 Est. Cost $112.89 Unrealized -4.4%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $525 Shares 4,980 Est. Cost $123.85 Unrealized -11.2%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $522 Shares 8,653 Est. Cost $59.51 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $520 Shares 39,798 Est. Cost $32.71 Unrealized -57.2%
HRI Herc Holdings Inc 0.0%
Value ($000) $519 Shares 2,854 Est. Cost $117.00 Unrealized +67.9%
TRS TriMas Corp 0.0%
Value ($000) $518 Shares 22,400 Est. Cost $26.29 Unrealized -0.3%
VGSH VANGUARD GROUP INC/THE 0.0%
Value ($000) $513 Shares 8,810 Est. Cost $58.28 Unrealized
DJD Invesco ETFs/USA 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $48.08 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $507 Shares 58,700 Est. Cost $5.25 Unrealized +48.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $498 Shares 3,234 Est. Cost $126.19 Unrealized +20.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $498 Shares 1,939 Est. Cost $220.43 Unrealized
VGK VANGUARD INTL EQUI 0.0%
Value ($000) $498 Shares 7,775 Est. Cost $60.81 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $498 Shares 5,686 Est. Cost $102.95 Unrealized -4.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $496 Shares 2,549 Est. Cost $168.36 Unrealized +13.7%
PRFZ Invesco ETFs/USA 0.0%
Value ($000) $495 Shares 11,869 Est. Cost $37.49 Unrealized
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $495 Shares 11,659 Est. Cost $26.66 Unrealized +61.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $491 Shares 16,590 Est. Cost $53.37 Unrealized -38.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $489 Shares 17,998 Est. Cost $25.41 Unrealized -5.9%
CACI CACI International Inc 0.0%
Value ($000) $483 Shares 1,162 Est. Cost $420.69 Unrealized +15.9%
CMS CMS Energy Corp 0.0%
Value ($000) $483 Shares 7,289 Est. Cost $54.85 Unrealized +21.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $482 Shares 6,947 Est. Cost $71.18 Unrealized +9.7%
NEAR BlackRock Fund Advisors 0.0%
Value ($000) $481 Shares 9,524 Est. Cost $50.14 Unrealized
DRLL EA Series Trust 0.0%
Value ($000) $481 Shares 17,133 Est. Cost $25.28 Unrealized
SPXL Rafferty Asset Management LLC 0.0%
Value ($000) $481 Shares 2,813 Est. Cost $103.99 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $480 Shares 10,045 Est. Cost $53.29 Unrealized -13.8%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $479 Shares 23,094 Est. Cost $21.50 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $479 Shares 6,991 Est. Cost $29.90 Unrealized +79.0%
TRI Woodbridge Co Ltd/The 0.0%
Value ($000) $478 Shares 2,998 Est. Cost $157.03 Unrealized +3.1%
ALAB Astera Labs Inc 0.0%
Value ($000) $477 Shares 3,650 Est. Cost $74.41 Unrealized +26.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $475 Shares 5,883 Est. Cost $44.70 Unrealized +91.8%
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $475 Shares 7,074 Est. Cost $67.25 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $473 Shares 2,346 Est. Cost $183.62 Unrealized +13.1%
MGRC McGrath RentCorp 0.0%
Value ($000) $473 Shares 4,234 Est. Cost $97.39 Unrealized +17.8%
ITRI ITRON INC 0.0%
Value ($000) $471 Shares 4,410 Est. Cost $110.77 Unrealized +0.9%
GSLC Goldman Sachs Asset Management LP 0.0%
Value ($000) $470 Shares 4,051 Est. Cost $109.36 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $468 Shares 5,185 Est. Cost $66.52 Unrealized +34.5%
PDYN Palladyne AI Corp 0.0%
Value ($000) $467 Shares 61,500 Est. Cost $3.49 Unrealized 0.0%
RKT Rock Holdings Inc 0.0%
Value ($000) $467 Shares 44,692 Est. Cost $9.21 Unrealized +53.0%
CR Crane Co 0.0%
Value ($000) $464 Shares 3,022 Est. Cost $91.12 Unrealized +80.0%
HUM HUMANA INC 0.0%
Value ($000) $463 Shares 1,728 Est. Cost $238.28 Unrealized +10.6%
IEUR BLACKROCK FUND ADVISORS 0.0%
Value ($000) $462 Shares 8,462 Est. Cost $55.96 Unrealized
BND Vanguard ETF/USA 0.0%
Value ($000) $461 Shares 6,439 Est. Cost $73.90 Unrealized
LABU DIREXION ETFS/USA 0.0%
Value ($000) $458 Shares 4,750 Est. Cost $117.42 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $456 Shares 8,906 Est. Cost $46.40 Unrealized +1.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $454 Shares 2,511 Est. Cost $105.13 Unrealized +62.8%
SPYD SSgA Funds Management Inc 0.0%
Value ($000) $454 Shares 10,594 Est. Cost $39.19 Unrealized
CRMD CorMedix Inc 0.0%
Value ($000) $454 Shares 42,000 Est. Cost $3.44 Unrealized +190.2%
VFH VANGUARD 0.0%
Value ($000) $451 Shares 3,811 Est. Cost $93.33 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $451 Shares 5,380 Est. Cost $50.60 Unrealized +71.7%
SEB Seaboard Corp 0.0%
Value ($000) $449 Shares 181 Est. Cost $3609.71 Unrealized -24.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $447 Shares 2,809 Est. Cost $107.30 Unrealized +69.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $446 Shares 2,344 Est. Cost $148.92 Unrealized +36.1%
NTAP NETAPP INC 0.0%
Value ($000) $446 Shares 3,778 Est. Cost $83.06 Unrealized +43.4%
ENVX Enovix Corp 0.0%
Value ($000) $440 Shares 35,946 Est. Cost $11.94 Unrealized -16.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $438 Shares 5,757 Est. Cost $61.00 Unrealized +22.6%
FNDF Charles Schwab Investment Management Inc 0.0%
Value ($000) $437 Shares 13,056 Est. Cost $35.63 Unrealized
IAT BlackRock Fund Advisors 0.0%
Value ($000) $431 Shares 8,508 Est. Cost $48.76 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $431 Shares 8,300 Est. Cost $48.30 Unrealized +11.0%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $430 Shares 10,432 Est. Cost $41.09 Unrealized
iShares ETFs/USA 0.0%
Value ($000) $429 Shares 18,400 Est. Cost $1.65 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $429 Shares 3,127 Est. Cost $105.25 Unrealized +11.9%
GATX GATX Corp 0.0%
Value ($000) $428 Shares 2,822 Est. Cost $113.66 Unrealized +28.7%
IUSV BlackRock Fund Advisors 0.0%
Value ($000) $427 Shares 4,597 Est. Cost $91.64 Unrealized
WOOD ISHARES TRUST 0.0%
Value ($000) $426 Shares 5,630 Est. Cost $74.04 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $426 Shares 63,988 Est. Cost $10.20 Unrealized
ESGU iShares ETFs/USA 0.0%
Value ($000) $426 Shares 3,284 Est. Cost $96.38 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $421 Shares 15,339 Est. Cost $28.27 Unrealized +0.8%
DFAT Dimensional ETF Trust 0.0%
Value ($000) $420 Shares 7,554 Est. Cost $54.98 Unrealized
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $419 Shares 19,111 Est. Cost $17.19 Unrealized +18.5%
VEGI BlackRock Fund Advisors 0.0%
Value ($000) $419 Shares 11,930 Est. Cost $22.05 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $416 Shares 7,168 Est. Cost $67.06 Unrealized
IYJ BlackRock Fund Advisors 0.0%
Value ($000) $415 Shares 3,099 Est. Cost $118.31 Unrealized
XLC SSgA Funds Management Inc 0.0%
Value ($000) $414 Shares 4,255 Est. Cost $86.12 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $412 Shares 17,563 Est. Cost $32.50 Unrealized -29.3%
IDU BlackRock Fund Advisors 0.0%
Value ($000) $407 Shares 4,204 Est. Cost $76.65 Unrealized
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $405 Shares 18,115 Est. Cost $22.63 Unrealized
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $405 Shares 15,510 Est. Cost $37.42 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $404 Shares 819 Est. Cost $314.95 Unrealized +61.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $403 Shares 12,452 Est. Cost $26.02 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $397 Shares 3,603 Est. Cost $88.86 Unrealized +30.1%
STRV EA Series Trust 0.0%
Value ($000) $396 Shares 10,413 Est. Cost $22.76 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $394 Shares 4,418 Est. Cost $80.22 Unrealized +23.4%
PGEN Precigen Inc 0.0%
Value ($000) $391 Shares 331,476 Est. Cost $1.25 Unrealized -31.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $391 Shares 1,800 Est. Cost $182.48 Unrealized
TORTOISE INDEX SOLUTIONS LLC 0.0%
Value ($000) $390 Shares 8,400 Est. Cost $38.04 Unrealized
DBJP DBX Advisors LLC 0.0%
Value ($000) $388 Shares 5,105 Est. Cost $60.19 Unrealized
Arcadium Lithium PLC 0.0%
Value ($000) $385 Shares 67,549 Est. Cost $4.31 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $384 Shares 6,118 Est. Cost $42.24 Unrealized +39.8%
DOX AMDOCS 0.0%
Value ($000) $384 Shares 4,559 Est. Cost $79.65 Unrealized +6.9%
VTR Ventas Inc 0.0%
Value ($000) $381 Shares 6,546 Est. Cost $42.49 Unrealized +42.8%
LUCK Lucky Strike Entertainment Cor 0.0%
Value ($000) $381 Shares 36,500 Est. Cost $10.67 Unrealized +3.8%
XMHQ Invesco ETFs/USA 0.0%
Value ($000) $380 Shares 3,830 Est. Cost $106.59 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $380 Shares 3,636 Est. Cost $83.69 Unrealized
IXN ISHARES TRUST 0.0%
Value ($000) $377 Shares 4,399 Est. Cost $76.95 Unrealized
CPSH CPS Technologies Corp 0.0%
Value ($000) $374 Shares 221,024 Est. Cost $2.00 Unrealized -25.5%
EFV ISHARES 0.0%
Value ($000) $373 Shares 7,077 Est. Cost $41.04 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $373 Shares 3,498 Est. Cost $71.88 Unrealized +51.3%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $373 Shares 4,006 Est. Cost $170.41 Unrealized -53.9%
CNH CNH Industrial NV 0.0%
Value ($000) $372 Shares 33,107 Est. Cost $9.78 Unrealized +14.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $371 Shares 4,931 Est. Cost $68.32 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $371 Shares 5,095 Est. Cost $70.45 Unrealized +10.9%
NDSN Nordson Corp 0.0%
Value ($000) $370 Shares 1,829 Est. Cost $230.57 Unrealized +5.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $369 Shares 42,683 Est. Cost $21.77 Unrealized -58.3%
NVR NVR Inc 0.0%
Value ($000) $368 Shares 46 Est. Cost $5698.27 Unrealized +59.8%
INGR INGREDION INC 0.0%
Value ($000) $366 Shares 2,742 Est. Cost $105.65 Unrealized +33.2%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $365 Shares 9,977 Est. Cost $37.45 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value ($000) $364 Shares 4,103 Est. Cost $71.70 Unrealized +36.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $362 Shares 4,616 Est. Cost $70.55 Unrealized
COWZ Pacer ETFs/USA 0.0%
Value ($000) $361 Shares 6,345 Est. Cost $57.65 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $361 Shares 3,624 Est. Cost $183.58 Unrealized -47.9%
iShares ETFs/USA 0.0%
Value ($000) $359 Shares 14,309 Est. Cost $24.98 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $358 Shares 5,960 Est. Cost $42.51 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $358 Shares 1,743 Est. Cost $154.91 Unrealized +31.9%
TotalEnergies SE 0.0%
Value ($000) $357 Shares 6,285 Est. Cost $67.23 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $356 Shares 16,744 Est. Cost $15.73 Unrealized +32.3%
CGW Invesco Capital Management LLC 0.0%
Value ($000) $354 Shares 6,659 Est. Cost $46.64 Unrealized
GIB CGI Inc 0.0%
Value ($000) $354 Shares 3,244 Est. Cost $111.48 Unrealized +0.3%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $354 Shares 169 Est. Cost $1561.50 Unrealized +33.5%
AUR Aurora Innovation Inc 0.0%
Value ($000) $353 Shares 43,770 Est. Cost $4.73 Unrealized +32.5%
IYC BlackRock Fund Advisors 0.0%
Value ($000) $352 Shares 3,660 Est. Cost $85.77 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $350 Shares 1,050 Est. Cost $235.62 Unrealized +19.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $349 Shares 17,624 Est. Cost $21.54 Unrealized -9.1%
HEI HEICO Corp 0.0%
Value ($000) $348 Shares 1,531 Est. Cost $177.92 Unrealized +45.6%
LKQ LKQ Corp 0.0%
Value ($000) $347 Shares 9,551 Est. Cost $41.71 Unrealized -11.8%
QMCO Quantum Corp 0.0%
Value ($000) $346 Shares 11,000 Est. Cost $14.51 Unrealized 0.0%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $345 Shares 5,289 Est. Cost $62.99 Unrealized
SOXX ISHARES TRUST 0.0%
Value ($000) $344 Shares 1,539 Est. Cost $290.93 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $339 Shares 2,205 Est. Cost $102.03 Unrealized +53.7%
DFUS Dimensional ETF Trust 0.0%
Value ($000) $339 Shares 5,280 Est. Cost $48.30 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $337 Shares 10,000 Est. Cost $19.73 Unrealized +72.2%
IBTG BlackRock Fund Advisors 0.0%
Value ($000) $335 Shares 14,700 Est. Cost $1.09 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $334 Shares 2,169 Est. Cost $131.85 Unrealized -0.7%
RXST RxSight Inc 0.0%
Value ($000) $333 Shares 9,663 Est. Cost $45.10 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $333 Shares 3,013 Est. Cost $97.99 Unrealized +12.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $331 Shares 16,586 Est. Cost $20.85 Unrealized -2.2%
DFIV Dimensional ETF Trust 0.0%
Value ($000) $330 Shares 9,209 Est. Cost $37.71 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $329 Shares 732 Est. Cost $282.06 Unrealized +55.1%
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $329 Shares 5,190 Est. Cost $63.60 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $327 Shares 6,966 Est. Cost $46.68 Unrealized +1.6%
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $326 Shares 3,639 Est. Cost $85.88 Unrealized
IP International Paper Co 0.0%
Value ($000) $325 Shares 5,944 Est. Cost $37.45 Unrealized +37.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $325 Shares 818 Est. Cost $295.13 Unrealized +31.3%
SHM SSgA Funds Management Inc 0.0%
Value ($000) $324 Shares 6,837 Est. Cost $47.28 Unrealized
VIOV Vanguard ETF/USA 0.0%
Value ($000) $323 Shares 3,484 Est. Cost $80.10 Unrealized
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $321 Shares 2,847 Est. Cost $117.10 Unrealized +0.3%
QQQM Invesco Capital Management LLC 0.0%
Value ($000) $320 Shares 1,507 Est. Cost $196.79 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $320 Shares 10,500 Est. Cost $35.22 Unrealized -14.7%
RSPG Invesco Capital Management LLC 0.0%
Value ($000) $319 Shares 4,011 Est. Cost $79.49 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $319 Shares 4,625 Est. Cost $52.61 Unrealized +38.8%
Synovus Financial Corp 0.0%
Value ($000) $318 Shares 6,065 Est. Cost $37.89 Unrealized
WTV WISDOMTREE ETFS/USA 0.0%
Value ($000) $317 Shares 3,774 Est. Cost $61.77 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $316 Shares 1,652 Est. Cost $138.27 Unrealized +39.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $315 Shares 14,723 Est. Cost $14.02 Unrealized +25.3%
EA ELECTRONIC ARTS 0.0%
Value ($000) $313 Shares 2,174 Est. Cost $135.47 Unrealized +13.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $310 Shares 1,636 Est. Cost $219.41 Unrealized -4.2%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $310 Shares 2,739 Est. Cost $95.73 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value ($000) $310 Shares 25,892 Est. Cost $9.50 Unrealized +22.4%
MTCH Match Group Inc 0.0%
Value ($000) $307 Shares 9,627 Est. Cost $33.98 Unrealized -1.5%
MRNA Moderna Inc 0.0%
Value ($000) $304 Shares 7,046 Est. Cost $74.35 Unrealized -35.7%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $302 Shares 10,658 Est. Cost $26.10 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $302 Shares 4,696 Est. Cost $49.84 Unrealized +11.8%
BARRICK GOLD CORP 0.0%
Value ($000) $301 Shares 18,984 Est. Cost $18.75 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $301 Shares 4,330 Est. Cost $49.29 Unrealized +26.6%
PIPR Piper Sandler Cos 0.0%
Value ($000) $295 Shares 992 Est. Cost $183.31 Unrealized +69.8%
BIL SSgA Funds Management Inc 0.0%
Value ($000) $294 Shares 3,218 Est. Cost $91.50 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $159.43 Unrealized +8.8%
BUSE First Busey Corp 0.0%
Value ($000) $294 Shares 12,977 Est. Cost $21.27 Unrealized +13.8%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $293 Shares 11,098 Est. Cost $25.64 Unrealized
RBRK Rubrik Inc 0.0%
Value ($000) $292 Shares 4,621 Est. Cost $33.13 Unrealized +49.1%
KEY KeyCorp 0.0%
Value ($000) $292 Shares 17,050 Est. Cost $12.17 Unrealized +39.7%
SM SM Energy Co 0.0%
Value ($000) $291 Shares 6,823 Est. Cost $36.54 Unrealized +10.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $291 Shares 3,480 Est. Cost $68.32 Unrealized +24.4%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $291 Shares 3,457 Est. Cost $85.52 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $290 Shares 12,192 Est. Cost $15.57 Unrealized +51.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $289 Shares 1,468 Est. Cost $152.75 Unrealized +19.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $289 Shares 3,119 Est. Cost $93.44 Unrealized -7.2%
LEN/B Lennar Corp 0.0%
Value ($000) $289 Shares 2,247 Est. Cost $102.83 Unrealized +43.0%
MTUM BlackRock Fund Advisors 0.0%
Value ($000) $288 Shares 1,371 Est. Cost $198.45 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $288 Shares 4,680 Est. Cost $53.84 Unrealized +5.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $286 Shares 3,395 Est. Cost $66.59 Unrealized +28.9%
QQQJ Invesco Capital Management LLC 0.0%
Value ($000) $285 Shares 9,032 Est. Cost $33.55 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $284 Shares 7,141 Est. Cost $33.77 Unrealized +18.3%
TU TELUS Corp 0.0%
Value ($000) $284 Shares 20,410 Est. Cost $15.47 Unrealized -0.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $284 Shares 2,242 Est. Cost $93.27 Unrealized +38.0%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $283 Shares 15,073 Est. Cost $19.45 Unrealized
FELV Fidelity Covington Trust 0.0%
Value ($000) $282 Shares 9,202 Est. Cost $29.64 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $280 Shares 3,437 Est. Cost $84.61 Unrealized +4.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $280 Shares 8,400 Est. Cost $36.24 Unrealized
SSO PROSHARES TRUST 0.0%
Value ($000) $279 Shares 2,989 Est. Cost $79.80 Unrealized
IQLT iShares ETFs/USA 0.0%
Value ($000) $279 Shares 7,432 Est. Cost $38.41 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $278 Shares 5,316 Est. Cost $47.81 Unrealized +14.1%
LNC Lincoln National Corp 0.0%
Value ($000) $277 Shares 8,833 Est. Cost $22.67 Unrealized +37.8%
RDVY First Trust ETFs/USA 0.0%
Value ($000) $277 Shares 4,622 Est. Cost $46.07 Unrealized
TECK TECK COMINCO LTD 0.0%
Value ($000) $275 Shares 6,625 Est. Cost $20.61 Unrealized +126.8%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $274 Shares 2,742 Est. Cost $113.19 Unrealized -10.1%
GHM Graham Corp 0.0%
Value ($000) $272 Shares 6,288 Est. Cost $29.86 Unrealized +25.4%
EFG BlackRock Fund Advisors 0.0%
Value ($000) $271 Shares 2,767 Est. Cost $100.93 Unrealized
PSA Public Storage 0.0%
Value ($000) $271 Shares 916 Est. Cost $246.28 Unrealized +28.3%
MGM MGM MIRAGE INC 0.0%
Value ($000) $269 Shares 8,226 Est. Cost $42.98 Unrealized -12.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $269 Shares 11,302 Est. Cost $22.71 Unrealized
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $268 Shares 12,453 Est. Cost $30.94 Unrealized -17.6%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $268 Shares 3,268 Est. Cost $68.78 Unrealized +33.0%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $268 Shares 6,807 Est. Cost $36.31 Unrealized +8.0%
JEPQ JP Morgan ETFs/USA 0.0%
Value ($000) $267 Shares 4,705 Est. Cost $52.46 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $267 Shares 17,590 Est. Cost $18.43 Unrealized -1.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $266 Shares 9,672 Est. Cost $16.89 Unrealized +68.8%
NEM Newmont Corp 0.0%
Value ($000) $266 Shares 6,792 Est. Cost $40.20 Unrealized +11.0%
PKW Invesco Capital Management LLC 0.0%
Value ($000) $266 Shares 2,300 Est. Cost $102.78 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $263 Shares 5,567 Est. Cost $51.09 Unrealized -4.1%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $263 Shares 9,408 Est. Cost $43.58 Unrealized
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $263 Shares 51,458 Est. Cost $3.92 Unrealized +31.0%
FNB FNB Corp/PA 0.0%
Value ($000) $262 Shares 17,885 Est. Cost $11.27 Unrealized +31.3%
PCAR PACCAR INC 0.0%
Value ($000) $262 Shares 2,414 Est. Cost $88.11 Unrealized +17.9%
PTC PTC Inc 0.0%
Value ($000) $262 Shares 1,420 Est. Cost $143.40 Unrealized +32.2%
EPR EPR PPTYS 0.0%
Value ($000) $260 Shares 5,787 Est. Cost $47.29 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $259 Shares 544 Est. Cost $281.94 Unrealized +67.5%
CLMT Calumet Inc 0.0%
Value ($000) $257 Shares 12,000 Est. Cost $16.02 Unrealized +31.2%
INDY BlackRock Fund Advisors 0.0%
Value ($000) $255 Shares 5,033 Est. Cost $55.23 Unrealized
UNM Unum Group 0.0%
Value ($000) $255 Shares 3,491 Est. Cost $54.27 Unrealized +27.0%
IYK BlackRock Fund Advisors 0.0%
Value ($000) $254 Shares 3,944 Est. Cost $67.13 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $253 Shares 7,197 Est. Cost $22.95 Unrealized +47.6%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $251 Shares 2,196 Est. Cost $121.56 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $251 Shares 12,959 Est. Cost $18.64 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $250 Shares 2,175 Est. Cost $151.26 Unrealized -8.8%
AVT Avnet Inc 0.0%
Value ($000) $250 Shares 4,830 Est. Cost $47.97 Unrealized +9.6%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $249 Shares 4,754 Est. Cost $46.05 Unrealized +11.6%
FTS Fortis Inc/Canada 0.0%
Value ($000) $249 Shares 5,942 Est. Cost $41.95 Unrealized 0.0%
DGRW WisdomTree Asset Management Inc 0.0%
Value ($000) $249 Shares 3,066 Est. Cost $70.27 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $248 Shares 1,160 Est. Cost $162.62 Unrealized +19.4%
IYF BlackRock Fund Advisors 0.0%
Value ($000) $248 Shares 2,228 Est. Cost $104.66 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $248 Shares 2,616 Est. Cost $110.23 Unrealized -4.9%
WHR Whirlpool Corp 0.0%
Value ($000) $247 Shares 2,181 Est. Cost $105.77 Unrealized +4.3%
ARQQ Arqit Quantum Inc 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $14.84 Unrealized 0.0%
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $246 Shares 5,064 Est. Cost $47.89 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $245 Shares 8,104 Est. Cost $28.22 Unrealized -0.9%
OLED Universal Display Corp 0.0%
Value ($000) $245 Shares 1,615 Est. Cost $162.29 Unrealized +8.1%
Parametric Portfolio Associates LLC 0.0%
Value ($000) $245 Shares 17,162 Est. Cost $15.15 Unrealized
CRTO Criteo SA 0.0%
Value ($000) $245 Shares 6,258 Est. Cost $37.94 Unrealized
PTLC Pacer ETFs/USA 0.0%
Value ($000) $244 Shares 4,543 Est. Cost $48.08 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $243 Shares 2,919 Est. Cost $69.51 Unrealized +16.7%
EL ESTEE LAUDER COS 0.0%
Value ($000) $242 Shares 3,282 Est. Cost $191.03 Unrealized -59.5%
AMBA Ambarella Inc 0.0%
Value ($000) $241 Shares 3,160 Est. Cost $63.25 Unrealized +0.7%
KCE SSgA Funds Management Inc 0.0%
Value ($000) $240 Shares 1,742 Est. Cost $115.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $237 Shares 9,790 Est. Cost $16.30 Unrealized +43.6%
WOMN Tidal Trust III 0.0%
Value ($000) $235 Shares 6,089 Est. Cost $33.31 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $235 Shares 1,684 Est. Cost $116.23 Unrealized +19.3%
FNDE Schwab Strategic Trust 0.0%
Value ($000) $235 Shares 8,148 Est. Cost $27.99 Unrealized
EMHY BlackRock Fund Advisors 0.0%
Value ($000) $234 Shares 6,108 Est. Cost $39.01 Unrealized
PWB Invesco Capital Management LLC 0.0%
Value ($000) $234 Shares 2,277 Est. Cost $89.31 Unrealized
IBDR iShares ETFs/USA 0.0%
Value ($000) $233 Shares 9,683 Est. Cost $24.01 Unrealized
VOX VANGUARD ETF/USA 0.0%
Value ($000) $232 Shares 1,476 Est. Cost $140.51 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $230 Shares 12,514 Est. Cost $29.70 Unrealized -34.4%
INDB Independent Bank Corp 0.0%
Value ($000) $230 Shares 3,685 Est. Cost $48.37 Unrealized +32.0%
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $229 Shares 3,805 Est. Cost $53.52 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $229 Shares 3,069 Est. Cost $60.06 Unrealized +23.6%
FVD First Trust Advisors LP 0.0%
Value ($000) $229 Shares 5,277 Est. Cost $41.88 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $229 Shares 20,000 Est. Cost $7.46 Unrealized +87.8%
BKH Black Hills Corp 0.0%
Value ($000) $227 Shares 4,044 Est. Cost $56.36 Unrealized +1.7%
GXO GXO Logistics Inc 0.0%
Value ($000) $227 Shares 5,078 Est. Cost $55.29 Unrealized -0.4%
VRP Invesco ETFs/USA 0.0%
Value ($000) $227 Shares 9,370 Est. Cost $25.19 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $226 Shares 813 Est. Cost $211.95 Unrealized +33.8%
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $226 Shares 6,550 Est. Cost $34.58 Unrealized
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $225 Shares 4,444 Est. Cost $55.67 Unrealized
BY Byline Bancorp Inc 0.0%
Value ($000) $225 Shares 8,088 Est. Cost $20.87 Unrealized +36.2%
AIQ Global X Management Co LLC 0.0%
Value ($000) $225 Shares 5,789 Est. Cost $36.77 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $225 Shares 14,223 Est. Cost $14.92 Unrealized +8.2%
IGLB iShares ETFs/USA 0.0%
Value ($000) $225 Shares 4,604 Est. Cost $50.63 Unrealized
APA APA Corp 0.0%
Value ($000) $224 Shares 9,479 Est. Cost $29.23 Unrealized -24.2%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $224 Shares 3,708 Est. Cost $59.90 Unrealized
ITB BlackRock Fund Advisors 0.0%
Value ($000) $223 Shares 2,172 Est. Cost $78.49 Unrealized
TOST Toast Inc 0.0%
Value ($000) $223 Shares 5,998 Est. Cost $26.46 Unrealized +32.8%
GSK GSK PLC 0.0%
Value ($000) $223 Shares 6,612 Est. Cost $37.99 Unrealized
BIV VANGUARD ETF/USA 0.0%
Value ($000) $223 Shares 2,990 Est. Cost $74.80 Unrealized
DON WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $222 Shares 4,377 Est. Cost $45.69 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $222 Shares 3,183 Est. Cost $178.04 Unrealized -55.4%
ICSH iShares ETFs/USA 0.0%
Value ($000) $220 Shares 4,358 Est. Cost $50.52 Unrealized
VPU Vanguard ETF/USA 0.0%
Value ($000) $219 Shares 1,332 Est. Cost $141.78 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $218 Shares 19,825 Est. Cost $10.08 Unrealized -1.5%
HAL HALLIBURTON 0.0%
Value ($000) $218 Shares 8,065 Est. Cost $34.65 Unrealized -18.4%
ACI Albertsons Cos Inc 0.0%
Value ($000) $218 Shares 10,954 Est. Cost $19.79 Unrealized -7.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $217 Shares 1,899 Est. Cost $95.39 Unrealized +27.0%
VPL Vanguard ETF/USA 0.0%
Value ($000) $216 Shares 3,021 Est. Cost $74.70 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $216 Shares 7,279 Est. Cost $30.58 Unrealized +0.3%
WU WESTERN UNION COMP 0.0%
Value ($000) $214 Shares 20,540 Est. Cost $15.85 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $214 Shares 2,879 Est. Cost $76.76 Unrealized -1.6%
TEAM Atlassian Corp 0.0%
Value ($000) $213 Shares 871 Est. Cost $179.22 Unrealized +27.8%
OABI OMNIAB INC 0.0%
Value ($000) $213 Shares 59,584 Est. Cost $4.92 Unrealized -19.6%
SDOG ALPS Advisors Inc 0.0%
Value ($000) $213 Shares 3,760 Est. Cost $53.71 Unrealized
LC LendingClub Corp 0.0%
Value ($000) $212 Shares 13,287 Est. Cost $8.69 Unrealized +69.6%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $210 Shares 2,025 Est. Cost $72.25 Unrealized +51.1%
SNX TD SYNNEX Corp 0.0%
Value ($000) $210 Shares 1,720 Est. Cost $103.81 Unrealized +13.4%
OMCL Omnicell Inc 0.0%
Value ($000) $210 Shares 4,870 Est. Cost $36.78 Unrealized +22.1%
USPH US Physical Therapy Inc 0.0%
Value ($000) $209 Shares 2,349 Est. Cost $107.32 Unrealized -17.0%
BIIB Biogen Inc 0.0%
Value ($000) $209 Shares 1,384 Est. Cost $245.62 Unrealized -31.3%
NPO Enpro Inc 0.0%
Value ($000) $208 Shares 1,262 Est. Cost $155.02 Unrealized +9.0%
IBKR INTERACTIVE BROKER 0.0%
Value ($000) $207 Shares 1,086 Est. Cost $28.49 Unrealized +46.9%
EWA ISHARES 0.0%
Value ($000) $207 Shares 8,500 Est. Cost $24.34 Unrealized
BBVA BBVA 0.0%
Value ($000) $207 Shares 20,353 Est. Cost $9.45 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $205 Shares 10,199 Est. Cost $18.26 Unrealized +10.5%
VOOG Vanguard ETF/USA 0.0%
Value ($000) $204 Shares 550 Est. Cost $306.53 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $203 Shares 16,681 Est. Cost $13.32 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $203 Shares 709 Est. Cost $221.57 Unrealized +22.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $202 Shares 7,455 Est. Cost $22.79 Unrealized +18.2%
VNO VORNADO REALTY TR 0.0%
Value ($000) $202 Shares 5,047 Est. Cost $29.10 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $200 Shares 3,440 Est. Cost $45.19 Unrealized +18.0%
CE Celanese Corp 0.0%
Value ($000) $199 Shares 3,059 Est. Cost $116.27 Unrealized -17.8%
CATH Global X Management Co LLC 0.0%
Value ($000) $199 Shares 2,786 Est. Cost $52.30 Unrealized
USIG BlackRock Fund Advisors 0.0%
Value ($000) $198 Shares 3,965 Est. Cost $51.07 Unrealized
PSLV Sprott Asset Management CEFs 0.0%
Value ($000) $198 Shares 19,660 Est. Cost $9.68 Unrealized
IWC ISHARES TRUST 0.0%
Value ($000) $198 Shares 1,536 Est. Cost $120.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $197 Shares 1,207 Est. Cost $133.55 Unrealized +46.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $197 Shares 2,512 Est. Cost $74.77 Unrealized +7.9%
BDC Belden Inc 0.0%
Value ($000) $197 Shares 1,696 Est. Cost $103.23 Unrealized +15.4%
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $196 Shares 3,487 Est. Cost $58.62 Unrealized
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $195 Shares 7,640 Est. Cost $20.20 Unrealized +5.1%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $195 Shares 13,715 Est. Cost $16.53 Unrealized -30.4%
MKL Markel Group Inc 0.0%
Value ($000) $195 Shares 114 Est. Cost $1418.78 Unrealized +17.0%
TFLO iShares ETFs/USA 0.0%
Value ($000) $195 Shares 3,853 Est. Cost $50.44 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $194 Shares 2,075 Est. Cost $102.05 Unrealized -3.9%
SHAK Shake Shack Inc 0.0%
Value ($000) $194 Shares 1,457 Est. Cost $87.81 Unrealized +39.5%
NI NiSource Inc 0.0%
Value ($000) $193 Shares 5,305 Est. Cost $25.89 Unrealized +34.6%
SF Stifel Financial Corp 0.0%
Value ($000) $193 Shares 1,778 Est. Cost $60.99 Unrealized +72.2%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $193 Shares 2,741 Est. Cost $70.75 Unrealized +5.0%
FLS Flowserve Corp 0.0%
Value ($000) $193 Shares 3,263 Est. Cost $41.72 Unrealized +35.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $191 Shares 1,613 Est. Cost $116.67 Unrealized +19.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $190 Shares 3,357 Est. Cost $65.48 Unrealized -5.0%
H&E Equipment Services Inc 0.0%
Value ($000) $190 Shares 4,172 Est. Cost $58.11 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $190 Shares 5,279 Est. Cost $33.32 Unrealized +23.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $189 Shares 5,000 Est. Cost $32.19 Unrealized
BGRN BlackRock Fund Advisors 0.0%
Value ($000) $189 Shares 4,070 Est. Cost $46.38 Unrealized
CPB The Campbell's Company 0.0%
Value ($000) $189 Shares 4,811 Est. Cost $38.31 Unrealized +12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 12,570 Est. Cost $24.59 Unrealized -37.4%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $187 Shares 2,471 Est. Cost $67.98 Unrealized +14.1%
MOG/A Moog Inc 0.0%
Value ($000) $186 Shares 917 Est. Cost $147.65 Unrealized +38.0%
VLY Valley National Bancorp 0.0%
Value ($000) $186 Shares 20,677 Est. Cost $8.86 Unrealized +9.4%
CIVI Civitas Resources Inc 0.0%
Value ($000) $185 Shares 3,776 Est. Cost $52.84 Unrealized -12.3%
WD Walker & Dunlop Inc 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $76.89 Unrealized +35.3%
PJP Invesco Capital Management LLC 0.0%
Value ($000) $184 Shares 2,200 Est. Cost $79.56 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $184 Shares 4,505 Est. Cost $20.74 Unrealized +55.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $184 Shares 11,991 Est. Cost $16.46 Unrealized -4.9%
KPLT Katapult Holdings Inc 0.0%
Value ($000) $182 Shares 26,835 Est. Cost $11.96 Unrealized -35.9%
PICK BlackRock Fund Advisors 0.0%
Value ($000) $182 Shares 5,169 Est. Cost $42.45 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $182 Shares 6,110 Est. Cost $28.02 Unrealized -1.4%
OGN Organon & Co 0.0%
Value ($000) $181 Shares 11,283 Est. Cost $16.06 Unrealized -2.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $180 Shares 986 Est. Cost $133.81 Unrealized +27.7%
DFAX Dimensional ETF Trust 0.0%
Value ($000) $180 Shares 7,204 Est. Cost $25.42 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $178 Shares 9,870 Est. Cost $14.97 Unrealized +20.0%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $178 Shares 8,588 Est. Cost $19.98 Unrealized
Steelcase Inc 0.0%
Value ($000) $177 Shares 15,670 Est. Cost $13.03 Unrealized
L Loews Corp 0.0%
Value ($000) $177 Shares 2,114 Est. Cost $77.65 Unrealized +5.8%
TOLZ ProShares ETFs/USA 0.0%
Value ($000) $176 Shares 3,585 Est. Cost $46.13 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $176 Shares 1,064 Est. Cost $254.61 Unrealized
SMLV SSgA Funds Management Inc 0.0%
Value ($000) $176 Shares 1,400 Est. Cost $124.22 Unrealized
ALLE Allegion plc 0.0%
Value ($000) $176 Shares 1,371 Est. Cost $131.13 Unrealized +6.7%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $176 Shares 2,969 Est. Cost $34.43 Unrealized +61.6%
WWD Woodward Inc 0.0%
Value ($000) $176 Shares 965 Est. Cost $140.78 Unrealized +20.5%
General American Investors Co Inc 0.0%
Value ($000) $176 Shares 3,439 Est. Cost $46.58 Unrealized
DES WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $175 Shares 5,172 Est. Cost $32.17 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value ($000) $174 Shares 3,011 Est. Cost $58.33 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $89.29 Unrealized -0.7%
Hess Corp 0.0%
Value ($000) $174 Shares 1,244 Est. Cost $150.61 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $173 Shares 1,183 Est. Cost $101.02 Unrealized +32.7%
IDN Intellicheck Inc 0.0%
Value ($000) $173 Shares 64,336 Est. Cost $2.44 Unrealized +3.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $173 Shares 471 Est. Cost $266.53 Unrealized +37.9%
USHY iShares ETFs/USA 0.0%
Value ($000) $172 Shares 4,663 Est. Cost $36.88 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $172 Shares 719 Est. Cost $216.50 Unrealized +20.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $171 Shares 1,207 Est. Cost $117.12 Unrealized +21.3%
PSMT PriceSmart Inc 0.0%
Value ($000) $171 Shares 1,829 Est. Cost $80.86 Unrealized +10.9%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $171 Shares 15,102 Est. Cost $11.15 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $170 Shares 1,476 Est. Cost $86.28 Unrealized +39.4%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $170 Shares 18,395 Est. Cost $10.41 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $170 Shares 2,006 Est. Cost $81.63 Unrealized +10.9%
SHV ISHARES 0.0%
Value ($000) $169 Shares 1,533 Est. Cost $110.10 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $169 Shares 5,397 Est. Cost $22.63 Unrealized +62.8%
CTSO CytoSorbents Corp 0.0%
Value ($000) $167 Shares 172,649 Est. Cost $2.47 Unrealized -60.2%
UITB Victory Portfolios II 0.0%
Value ($000) $167 Shares 3,661 Est. Cost $47.93 Unrealized
AMX America Movil SAB de CV 0.0%
Value ($000) $167 Shares 11,993 Est. Cost $18.75 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $166 Shares 3,035 Est. Cost $62.38 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $166 Shares 17,154 Est. Cost $11.05 Unrealized -27.8%
IXC ISHARES 0.0%
Value ($000) $165 Shares 4,191 Est. Cost $43.26 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $165 Shares 4,244 Est. Cost $42.07 Unrealized +11.1%
CIGI Colliers International Group I 0.0%
Value ($000) $164 Shares 1,220 Est. Cost $127.71 Unrealized +15.3%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $164 Shares 7,639 Est. Cost $28.25 Unrealized -8.5%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $164 Shares 3,053 Est. Cost $57.26 Unrealized -10.4%
DFEM Dimensional ETF Trust 0.0%
Value ($000) $164 Shares 6,287 Est. Cost $26.33 Unrealized
AVUV American Century ETF Trust 0.0%
Value ($000) $163 Shares 1,701 Est. Cost $93.42 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value ($000) $163 Shares 26,000 Est. Cost $4.16 Unrealized +45.6%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $163 Shares 10,425 Est. Cost $13.57 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $163 Shares 1,028 Est. Cost $119.62 Unrealized +44.4%
WING Roark Capital Group Inc 0.0%
Value ($000) $163 Shares 584 Est. Cost $316.98 Unrealized +7.2%
FC Franklin Covey Co 0.0%
Value ($000) $162 Shares 4,600 Est. Cost $44.37 Unrealized -13.4%
EMBC Embecta Corp 0.0%
Value ($000) $161 Shares 7,975 Est. Cost $14.23 Unrealized +9.2%
GSBD GSAM 0.0%
Value ($000) $161 Shares 13,566 Est. Cost $14.50 Unrealized -9.5%
IDEV BlackRock Fund Advisors 0.0%
Value ($000) $160 Shares 2,463 Est. Cost $66.85 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $159 Shares 2,454 Est. Cost $71.42 Unrealized -13.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $158 Shares 2,598 Est. Cost $97.45 Unrealized -25.5%
EATON VANCE FUNDS/CLOSED-END/U 0.0%
Value ($000) $158 Shares 7,650 Est. Cost $17.01 Unrealized
MDYG SSgA Funds Management Inc 0.0%
Value ($000) $158 Shares 1,795 Est. Cost $86.77 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $157 Shares 8,377 Est. Cost $17.91 Unrealized
QS QuantumScape Corp 0.0%
Value ($000) $157 Shares 27,471 Est. Cost $6.33 Unrealized -17.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $157 Shares 5,022 Est. Cost $28.41 Unrealized +5.4%
SNY Sanofi SA 0.0%
Value ($000) $156 Shares 3,175 Est. Cost $49.52 Unrealized
USRT BlackRock Fund Advisors 0.0%
Value ($000) $155 Shares 2,754 Est. Cost $53.89 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $155 Shares 1,167 Est. Cost $119.48 Unrealized +21.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $155 Shares 1,791 Est. Cost $82.09 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $155 Shares 3,532 Est. Cost $30.11 Unrealized +26.7%
ASH Ashland Inc 0.0%
Value ($000) $154 Shares 2,194 Est. Cost $76.55 Unrealized +1.1%
SCMB Schwab Strategic Trust 0.0%
Value ($000) $154 Shares 6,000 Est. Cost $32.36 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $154 Shares 5,706 Est. Cost $14.23 Unrealized +65.3%
DASH DoorDash Inc 0.0%
Value ($000) $154 Shares 884 Est. Cost $118.85 Unrealized +38.2%
ILCG BlackRock Fund Advisors 0.0%
Value ($000) $154 Shares 1,695 Est. Cost $75.49 Unrealized
JNK SSgA Funds Management Inc 0.0%
Value ($000) $153 Shares 1,597 Est. Cost $94.57 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $152 Shares 335 Est. Cost $548.63 Unrealized -15.5%
NANR State Street ETF/USA 0.0%
Value ($000) $152 Shares 2,896 Est. Cost $54.87 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $152 Shares 12,625 Est. Cost $11.81 Unrealized -4.6%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $151 Shares 4,087 Est. Cost $31.67 Unrealized +1.0%
DBEU DBX Advisors LLC 0.0%
Value ($000) $151 Shares 3,600 Est. Cost $41.16 Unrealized
COMT iShares ETFs/USA 0.0%
Value ($000) $151 Shares 5,906 Est. Cost $26.41 Unrealized
JPST JP Morgan Investment Management Inc 0.0%
Value ($000) $151 Shares 2,992 Est. Cost $50.30 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $150 Shares 25,107 Est. Cost $6.27 Unrealized
PI Impinj Inc 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $104.97 Unrealized +80.6%
Doubleline Yield Opportunities 0.0%
Value ($000) $150 Shares 9,459 Est. Cost $16.09 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $150 Shares 850 Est. Cost $176.82 Unrealized +4.8%
WAT Waters Corp 0.0%
Value ($000) $149 Shares 399 Est. Cost $285.28 Unrealized +28.2%
DLS WISDOMTREE ETFS/USA 0.0%
Value ($000) $149 Shares 2,398 Est. Cost $67.41 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $149 Shares 1,594 Est. Cost $107.01 Unrealized -12.5%
FMDE Fidelity Covington Trust 0.0%
Value ($000) $149 Shares 4,485 Est. Cost $31.73 Unrealized
PSQ ProShares ETFs/USA 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $39.44 Unrealized
R Ryder System Inc 0.0%
Value ($000) $148 Shares 934 Est. Cost $117.30 Unrealized +33.2%
AES AES CORP 0.0%
Value ($000) $147 Shares 11,862 Est. Cost $18.20 Unrealized -23.0%
ARKK ARK Investment Management LLC 0.0%
Value ($000) $147 Shares 2,490 Est. Cost $49.25 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $147 Shares 1,482 Est. Cost $78.49 Unrealized +18.3%
SKY Champion Homes Inc 0.0%
Value ($000) $146 Shares 1,672 Est. Cost $76.83 Unrealized +25.8%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $146 Shares 4,214 Est. Cost $33.70 Unrealized +2.0%
AIVL WISDOMTREE ETFS/USA 0.0%
Value ($000) $145 Shares 1,365 Est. Cost $95.90 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $145 Shares 1,045 Est. Cost $136.57 Unrealized -9.4%
HLN Haleon PLC 0.0%
Value ($000) $145 Shares 15,238 Est. Cost $8.83 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $144 Shares 2,313 Est. Cost $47.58 Unrealized +29.7%
HRB BLOCK(H&R)INC 0.0%
Value ($000) $144 Shares 2,646 Est. Cost $46.87 Unrealized +20.9%
IDCC InterDigital Inc 0.0%
Value ($000) $143 Shares 749 Est. Cost $124.84 Unrealized +40.1%
IOO ISHARES TRUST 0.0%
Value ($000) $143 Shares 1,408 Est. Cost $95.63 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $143 Shares 1,546 Est. Cost $98.61 Unrealized
EIS BlackRock Fund Advisors 0.0%
Value ($000) $143 Shares 1,840 Est. Cost $63.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $142 Shares 2,165 Est. Cost $45.23 Unrealized +32.8%
SILA Carter Validus Mission - US 0.0%
Value ($000) $142 Shares 6,150 Est. Cost $25.29 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $142 Shares 1,615 Est. Cost $60.49 Unrealized +39.7%
TreeHouse Foods Inc 0.0%
Value ($000) $142 Shares 4,101 Est. Cost $39.09 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $141 Shares 4,466 Est. Cost $31.05 Unrealized +5.8%
MGA Magna International Inc 0.0%
Value ($000) $141 Shares 3,501 Est. Cost $41.61 Unrealized -1.1%
BTCO Invesco ETFs/USA 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $69.80 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $141 Shares 3,017 Est. Cost $27.91 Unrealized +83.9%
HEFA BLACKROCK FUND ADVISORS 0.0%
Value ($000) $139 Shares 3,952 Est. Cost $31.63 Unrealized
VFC VF Corp 0.0%
Value ($000) $139 Shares 6,448 Est. Cost $65.45 Unrealized -68.9%
SPTS State Street ETF/USA 0.0%
Value ($000) $138 Shares 4,776 Est. Cost $29.35 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $137 Shares 2,246 Est. Cost $47.31 Unrealized +36.5%
CLS Celestica Inc 0.0%
Value ($000) $137 Shares 1,340 Est. Cost $52.28 Unrealized +49.6%
UGI UGI Corp 0.0%
Value ($000) $137 Shares 4,816 Est. Cost $24.10 Unrealized +7.7%
POOL Pool Corp 0.0%
Value ($000) $137 Shares 421 Est. Cost $340.10 Unrealized +5.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $137 Shares 3,053 Est. Cost $31.89 Unrealized +33.1%
UPRO ProShares ETFs/USA 0.0%
Value ($000) $137 Shares 1,520 Est. Cost $70.20 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $136 Shares 14,685 Est. Cost $9.76 Unrealized
BILS State Street ETF/USA 0.0%
Value ($000) $136 Shares 1,372 Est. Cost $99.01 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $136 Shares 591 Est. Cost $191.17 Unrealized +29.9%
FHLC Fidelity Selectco LLC 0.0%
Value ($000) $136 Shares 2,031 Est. Cost $68.58 Unrealized
Liberty Media Corp 0.0%
Value ($000) $136 Shares 2,010 Est. Cost $42.75 Unrealized
FNDB Schwab Strategic Trust 0.0%
Value ($000) $135 Shares 5,789 Est. Cost $37.56 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $135 Shares 1,160 Est. Cost $122.24 Unrealized +6.7%
RiverNorth Funds 0.0%
Value ($000) $134 Shares 11,300 Est. Cost $10.51 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $134 Shares 6,969 Est. Cost $17.99 Unrealized +12.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $134 Shares 289 Est. Cost $419.86 Unrealized +11.0%
FCF First Commonwealth Financial C 0.0%
Value ($000) $133 Shares 8,098 Est. Cost $12.24 Unrealized +38.3%
PDD PDD Holdings Inc 0.0%
Value ($000) $133 Shares 1,321 Est. Cost $120.93 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $132 Shares 1,486 Est. Cost $89.44 Unrealized +4.8%
BE Bloom Energy Corp 0.0%
Value ($000) $131 Shares 5,390 Est. Cost $10.99 Unrealized +59.5%
CRI Carter's Inc 0.0%
Value ($000) $131 Shares 2,572 Est. Cost $67.09 Unrealized -19.1%
BMI BADGER METER INC 0.0%
Value ($000) $131 Shares 611 Est. Cost $154.37 Unrealized +39.9%
ITT ITT Inc 0.0%
Value ($000) $131 Shares 917 Est. Cost $145.16 Unrealized +3.2%
RS Reliance Inc 0.0%
Value ($000) $128 Shares 480 Est. Cost $304.05 Unrealized -2.4%
Rocket Lab USA Inc 0.0%
Value ($000) $128 Shares 4,679 Est. Cost $26.61 Unrealized
QYLD GLOBAL X ETFS/USA 0.0%
Value ($000) $128 Shares 6,957 Est. Cost $17.98 Unrealized
PFFD Global X Management Co LLC 0.0%
Value ($000) $127 Shares 6,510 Est. Cost $20.20 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $127 Shares 4,301 Est. Cost $28.48 Unrealized
Doubleline Capital LP 0.0%
Value ($000) $127 Shares 10,032 Est. Cost $12.83 Unrealized
KWEB Krane Funds Advisors LLC 0.0%
Value ($000) $127 Shares 4,495 Est. Cost $31.45 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $127 Shares 1,454 Est. Cost $75.38 Unrealized +11.8%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $126 Shares 991 Est. Cost $119.67 Unrealized +2.6%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $126 Shares 3,563 Est. Cost $39.43 Unrealized +5.7%
IIIV I3 Verticals Inc 0.0%
Value ($000) $126 Shares 5,260 Est. Cost $21.94 Unrealized +6.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $125 Shares 1,331 Est. Cost $60.07 Unrealized +62.2%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $125 Shares 14,781 Est. Cost $7.79 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $124 Shares 1,345 Est. Cost $88.84 Unrealized +11.1%
IHF BlackRock Fund Advisors 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $54.21 Unrealized
BNT Brookfield Wealth Solutions Lt 0.0%
Value ($000) $124 Shares 2,121 Est. Cost $31.31 Unrealized +19.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $123 Shares 4,640 Est. Cost $25.90 Unrealized +2.1%
VSTS Vestis Corp 0.0%
Value ($000) $123 Shares 7,550 Est. Cost $17.35 Unrealized -13.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $123 Shares 1,656 Est. Cost $95.56 Unrealized -4.0%
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $122 Shares 2,368 Est. Cost $45.00 Unrealized +14.8%
NV5 Global Inc 0.0%
Value ($000) $122 Shares 6,353 Est. Cost $31.88 Unrealized
RPAY Repay Holdings Corp 0.0%
Value ($000) $121 Shares 16,193 Est. Cost $7.43 Unrealized +7.6%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $121 Shares 17,000 Est. Cost $7.70 Unrealized -6.0%
ILCB BlackRock Fund Advisors 0.0%
Value ($000) $121 Shares 1,480 Est. Cost $72.28 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $120 Shares 2,905 Est. Cost $34.31 Unrealized +33.3%
UP Wheels Up Experience Inc 0.0%
Value ($000) $119 Shares 75,025 Est. Cost $2.11 Unrealized -0.1%
XPH SSgA Funds Management Inc 0.0%
Value ($000) $119 Shares 2,780 Est. Cost $42.64 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $119 Shares 7,782 Est. Cost $9.87 Unrealized +11.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $119 Shares 6,492 Est. Cost $19.75 Unrealized -0.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $119 Shares 1,346 Est. Cost $83.88 Unrealized +16.0%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $6.11 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $118 Shares 2,100 Est. Cost $29.51 Unrealized +49.5%
DBA Invesco Capital Management LLC 0.0%
Value ($000) $118 Shares 4,477 Est. Cost $26.05 Unrealized
TLTD FlexShares ETFs/USA 0.0%
Value ($000) $118 Shares 1,706 Est. Cost $69.13 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $118 Shares 5,787 Est. Cost $16.82 Unrealized
ARTY BlackRock Fund Advisors 0.0%
Value ($000) $118 Shares 3,092 Est. Cost $34.47 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $117 Shares 2,939 Est. Cost $44.13 Unrealized +1.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $117 Shares 484 Est. Cost $215.86 Unrealized +13.5%
Desktop Metal Inc 0.0%
Value ($000) $117 Shares 43,207 Est. Cost $4.67 Unrealized
BL BlackLine Inc 0.0%
Value ($000) $117 Shares 2,044 Est. Cost $56.44 Unrealized +5.7%
UDR UDR Inc 0.0%
Value ($000) $117 Shares 2,829 Est. Cost $34.10 Unrealized +24.0%
BIDU Baidu Inc 0.0%
Value ($000) $117 Shares 1,433 Est. Cost $132.55 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value ($000) $116 Shares 3,853 Est. Cost $31.73 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $115 Shares 6,520 Est. Cost $14.51 Unrealized -0.9%
SBLK Oaktree Capital Group Holdings 0.0%
Value ($000) $114 Shares 7,700 Est. Cost $19.25 Unrealized -3.5%
AIT Applied Industrial Technologie 0.0%
Value ($000) $114 Shares 459 Est. Cost $183.08 Unrealized +34.9%
PSIL AdvisorShares ETFs/USA 0.0%
Value ($000) $114 Shares 9,174 Est. Cost $7.64 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $114 Shares 2,056 Est. Cost $51.73 Unrealized +12.2%
CMC Commercial Metals Co 0.0%
Value ($000) $113 Shares 2,372 Est. Cost $44.84 Unrealized +23.6%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $11.09 Unrealized
SPTM SSgA Funds Management Inc 0.0%
Value ($000) $113 Shares 1,566 Est. Cost $69.65 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $112 Shares 10,358 Est. Cost $11.00 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $112 Shares 8,267 Est. Cost $13.55 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $112 Shares 3,040 Est. Cost $32.65 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $111 Shares 7,232 Est. Cost $20.23 Unrealized -2.2%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $111 Shares 4,295 Est. Cost $18.39 Unrealized +37.5%
EWC BlackRock Fund Advisors 0.0%
Value ($000) $111 Shares 2,720 Est. Cost $41.22 Unrealized
LEA Lear Corp 0.0%
Value ($000) $111 Shares 1,195 Est. Cost $135.36 Unrealized -29.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $111 Shares 811 Est. Cost $123.62 Unrealized +16.7%
IGM BlackRock Fund Advisors 0.0%
Value ($000) $110 Shares 1,068 Est. Cost $86.66 Unrealized
AWRE Aware Inc/MA 0.0%
Value ($000) $110 Shares 70,000 Est. Cost $1.50 Unrealized +13.9%
KIM KIMCO REALTY 0.0%
Value ($000) $109 Shares 4,968 Est. Cost $18.68 Unrealized +22.8%
DOCU DocuSign Inc 0.0%
Value ($000) $109 Shares 1,221 Est. Cost $56.28 Unrealized +41.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $109 Shares 1,537 Est. Cost $76.80 Unrealized -6.5%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $109 Shares 3,699 Est. Cost $25.14 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $109 Shares 1,315 Est. Cost $93.61 Unrealized -12.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $108 Shares 1,132 Est. Cost $69.59 Unrealized +36.3%
HUBG Hub Group Inc 0.0%
Value ($000) $108 Shares 2,442 Est. Cost $44.19 Unrealized +5.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $108 Shares 683 Est. Cost $150.54 Unrealized +5.3%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $107 Shares 2,338 Est. Cost $30.72 Unrealized +58.5%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $106 Shares 1,381 Est. Cost $79.24 Unrealized -6.4%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $105 Shares 1,005 Est. Cost $81.36 Unrealized +22.3%
OTEX Open Text Corp 0.0%
Value ($000) $105 Shares 3,762 Est. Cost $29.52 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $104 Shares 267 Est. Cost $299.38 Unrealized +33.8%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $104 Shares 9,581 Est. Cost $9.75 Unrealized -8.5%
HEI/A HEICO Corp 0.0%
Value ($000) $104 Shares 581 Est. Cost $168.59 Unrealized +19.4%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $104 Shares 7,660 Est. Cost $13.97 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $45.74 Unrealized -4.1%
ESTA Establishment Labs Holdings In 0.0%
Value ($000) $103 Shares 2,180 Est. Cost $43.53 Unrealized +0.1%
VOTE TCW Etf Trust 0.0%
Value ($000) $103 Shares 1,488 Est. Cost $61.09 Unrealized
FIW FIRST TRUST/ETFS 0.0%
Value ($000) $103 Shares 1,013 Est. Cost $100.15 Unrealized
QARP DWS Xtrackers ETFs/USA 0.0%
Value ($000) $103 Shares 1,962 Est. Cost $52.28 Unrealized
RSPS Invesco ETFs/USA 0.0%
Value ($000) $103 Shares 3,500 Est. Cost $30.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $102 Shares 1,794 Est. Cost $47.43 Unrealized +31.4%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $101 Shares 11,177 Est. Cost $12.78 Unrealized -17.4%
KBH KB Home 0.0%
Value ($000) $101 Shares 1,551 Est. Cost $62.59 Unrealized +21.5%
CLOZ Series Portfolio Trust/Panagra 0.0%
Value ($000) $101 Shares 3,722 Est. Cost $26.80 Unrealized
FLYW Flywire Corp 0.0%
Value ($000) $100 Shares 5,365 Est. Cost $21.21 Unrealized -7.9%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $68.46 Unrealized -0.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $100 Shares 5,325 Est. Cost $20.00 Unrealized
DFE WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $100 Shares 1,800 Est. Cost $61.60 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $100 Shares 1,640 Est. Cost $63.50 Unrealized +7.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $99 Shares 409 Est. Cost $165.38 Unrealized +26.8%
AL Air Lease Corp 0.0%
Value ($000) $99 Shares 2,099 Est. Cost $41.44 Unrealized +11.7%
ICLN ISHARES TRUST 0.0%
Value ($000) $99 Shares 8,600 Est. Cost $35.95 Unrealized
FXI ISHARES 0.0%
Value ($000) $99 Shares 3,360 Est. Cost $26.59 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $99 Shares 534 Est. Cost $192.74 Unrealized +4.5%
CHE Chemed Corp 0.0%
Value ($000) $98 Shares 185 Est. Cost $591.29 Unrealized -5.1%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $98 Shares 4,294 Est. Cost $19.08 Unrealized
CGUS Capital Research and Managemen 0.0%
Value ($000) $97 Shares 2,770 Est. Cost $31.17 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $97 Shares 1,370 Est. Cost $46.48 Unrealized +53.8%
CG CARLYLE GROUP/THE 0.0%
Value ($000) $97 Shares 1,850 Est. Cost $40.79 Unrealized +19.8%
BCS Barclays PLC 0.0%
Value ($000) $97 Shares 7,323 Est. Cost $11.17 Unrealized
SOUN SoundHound AI Inc 0.0%
Value ($000) $96 Shares 6,424 Est. Cost $9.63 Unrealized 0.0%
SIL Global X Management Co LLC 0.0%
Value ($000) $96 Shares 2,903 Est. Cost $27.95 Unrealized
PCY Invesco Capital Management LLC 0.0%
Value ($000) $96 Shares 4,850 Est. Cost $20.33 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $96 Shares 2,006 Est. Cost $44.94 Unrealized +8.7%
EWW BlackRock Fund Advisors 0.0%
Value ($000) $96 Shares 1,995 Est. Cost $68.92 Unrealized
PBE Invesco Capital Management LLC 0.0%
Value ($000) $95 Shares 1,385 Est. Cost $64.42 Unrealized
BFOR ALPS Advisors Inc 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $67.54 Unrealized
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $95 Shares 15,000 Est. Cost $6.07 Unrealized -3.5%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $95 Shares 7,864 Est. Cost $10.13 Unrealized
PFSI PennyMac Financial Services In 0.0%
Value ($000) $95 Shares 953 Est. Cost $74.07 Unrealized +38.9%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $95 Shares 5,108 Est. Cost $12.49 Unrealized +50.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $95 Shares 1,187 Est. Cost $60.55 Unrealized +32.5%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $95 Shares 5,320 Est. Cost $14.09 Unrealized +21.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $94 Shares 2,621 Est. Cost $61.23 Unrealized -30.6%
ACM AECOM 0.0%
Value ($000) $94 Shares 879 Est. Cost $90.97 Unrealized +18.5%
JMEE JP Morgan ETFs/USA 0.0%
Value ($000) $93 Shares 1,535 Est. Cost $58.15 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $93 Shares 4,593 Est. Cost $16.13 Unrealized +25.0%
GDXJ VANECK VECTORS ETF 0.0%
Value ($000) $93 Shares 2,050 Est. Cost $37.91 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $93 Shares 3,174 Est. Cost $33.65 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $93 Shares 4,780 Est. Cost $15.77 Unrealized +17.6%
XME SSGA Funds Management 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $60.83 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $92 Shares 2,556 Est. Cost $39.00 Unrealized -5.4%
YEXT Yext Inc 0.0%
Value ($000) $92 Shares 14,100 Est. Cost $5.59 Unrealized +29.9%
MRCC Monroe Capital Corp 0.0%
Value ($000) $92 Shares 10,854 Est. Cost $6.52 Unrealized +8.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $92 Shares 515 Est. Cost $185.60 Unrealized -4.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $91 Shares 4,002 Est. Cost $15.07 Unrealized +42.6%
FAF First American Financial Corp 0.0%
Value ($000) $91 Shares 1,515 Est. Cost $53.99 Unrealized +15.9%
Eaton Vance Management 0.0%
Value ($000) $90 Shares 10,731 Est. Cost $8.17 Unrealized
SCHC Charles Schwab Investment Management Inc 0.0%
Value ($000) $90 Shares 2,638 Est. Cost $35.81 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $90 Shares 1,292 Est. Cost $58.26 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $90 Shares 4,188 Est. Cost $15.98 Unrealized
FLQM Franklin LibertyShares ETFs/US 0.0%
Value ($000) $90 Shares 1,640 Est. Cost $53.18 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $56.87 Unrealized +47.3%
NYT New York Times Co/The 0.0%
Value ($000) $89 Shares 1,713 Est. Cost $46.44 Unrealized +15.7%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $89 Shares 1,594 Est. Cost $77.96 Unrealized
FDVV Fidelity Covington Trust 0.0%
Value ($000) $89 Shares 1,773 Est. Cost $45.13 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $89 Shares 1,385 Est. Cost $49.68 Unrealized +0.8%
DFAC Dimensional ETF Trust 0.0%
Value ($000) $89 Shares 2,543 Est. Cost $29.67 Unrealized
IBN ICICI BANK 0.0%
Value ($000) $89 Shares 3,030 Est. Cost $27.80 Unrealized
XMQTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $88 Shares 8,861 Est. Cost $10.32 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $88 Shares 4,256 Est. Cost $20.68 Unrealized
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $88 Shares 3,711 Est. Cost $22.23 Unrealized +12.4%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $87 Shares 1,774 Est. Cost $40.17 Unrealized +26.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $87 Shares 574 Est. Cost $129.03 Unrealized +13.2%
VOD Vodafone Group PLC 0.0%
Value ($000) $87 Shares 10,598 Est. Cost $8.97 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $87 Shares 1,013 Est. Cost $73.38 Unrealized +15.0%
Easterly Government Properties 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $13.44 Unrealized
HAP Van Eck Associates Corp 0.0%
Value ($000) $86 Shares 1,858 Est. Cost $51.04 Unrealized
AVEM American Century ETF Trust 0.0%
Value ($000) $86 Shares 1,457 Est. Cost $64.60 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $86 Shares 312 Est. Cost $176.85 Unrealized +58.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $86 Shares 1,122 Est. Cost $80.10 Unrealized +13.9%
CLOI VanEck ETFs/USA 0.0%
Value ($000) $85 Shares 1,617 Est. Cost $53.04 Unrealized
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $85 Shares 1,285 Est. Cost $67.68 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $85 Shares 930 Est. Cost $67.28 Unrealized +40.2%
OGE OGE Energy Corp 0.0%
Value ($000) $85 Shares 2,076 Est. Cost $35.34 Unrealized +17.8%
RXO RXO Inc 0.0%
Value ($000) $85 Shares 3,358 Est. Cost $21.43 Unrealized +30.3%
GEOS Geospace Technologies Corp 0.0%
Value ($000) $84 Shares 8,500 Est. Cost $9.56 Unrealized +16.5%
SGDM Sprott Asset Management LP 0.0%
Value ($000) $84 Shares 2,877 Est. Cost $25.68 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $84 Shares 885 Est. Cost $53.47 Unrealized +56.4%
STAA STAAR Surgical Co 0.0%
Value ($000) $83 Shares 3,608 Est. Cost $55.57 Unrealized -48.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $83 Shares 231 Est. Cost $275.82 Unrealized +40.3%
TXNM TXNM Energy Inc 0.0%
Value ($000) $83 Shares 1,758 Est. Cost $37.20 Unrealized +24.1%
MVV ProShare Advisors LLC 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $67.33 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $82 Shares 6,500 Est. Cost $12.58 Unrealized
HYGH BlackRock Fund Advisors 0.0%
Value ($000) $82 Shares 944 Est. Cost $85.63 Unrealized
Kayne Anderson/Closed-end 0.0%
Value ($000) $82 Shares 6,266 Est. Cost $9.97 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $22.41 Unrealized +28.9%
CZNC Citizens & Northern Corp 0.0%
Value ($000) $81 Shares 4,357 Est. Cost $17.21 Unrealized +5.7%
HSBC HSBC HLDGS 0.0%
Value ($000) $81 Shares 1,642 Est. Cost $27.46 Unrealized
VEGN Beyond Investing Slp 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $49.77 Unrealized
Taiwan Funds 0.0%
Value ($000) $81 Shares 2,085 Est. Cost $45.00 Unrealized
FWONA Liberty Media Corp 0.0%
Value ($000) $81 Shares 942 Est. Cost $58.60 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $80 Shares 438 Est. Cost $184.57 Unrealized +1.6%
PPL PPL CORP 0.0%
Value ($000) $80 Shares 2,491 Est. Cost $26.52 Unrealized +19.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $80 Shares 9,968 Est. Cost $7.29 Unrealized
ALPS CLOSED END FUNDS/USA 0.0%
Value ($000) $80 Shares 11,325 Est. Cost $5.92 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $80 Shares 448 Est. Cost $232.19 Unrealized -12.6%
ACA Arcosa Inc 0.0%
Value ($000) $79 Shares 834 Est. Cost $81.73 Unrealized +22.7%
CYTK Cytokinetics Inc 0.0%
Value ($000) $78 Shares 1,653 Est. Cost $58.21 Unrealized -10.8%
BSY Bentley Systems Inc 0.0%
Value ($000) $78 Shares 1,673 Est. Cost $49.38 Unrealized -1.9%
DFIS Dimensional ETF Trust 0.0%
Value ($000) $77 Shares 3,176 Est. Cost $24.37 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $77 Shares 943 Est. Cost $68.39 Unrealized +12.7%
XAR SSgA Funds Management Inc 0.0%
Value ($000) $77 Shares 456 Est. Cost $153.36 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $76 Shares 6,616 Est. Cost $15.63 Unrealized -16.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $76 Shares 1,221 Est. Cost $50.93 Unrealized +20.3%
BKSY BlackSky Technology Inc 0.0%
Value ($000) $76 Shares 7,500 Est. Cost $8.57 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $76 Shares 1,196 Est. Cost $55.57 Unrealized +20.2%
SRCE 1st Source Corp 0.0%
Value ($000) $76 Shares 1,325 Est. Cost $51.44 Unrealized
FTCS First Trust ETFs/USA 0.0%
Value ($000) $75 Shares 862 Est. Cost $84.99 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $75 Shares 1,619 Est. Cost $49.11 Unrealized
XLG Invesco Capital Management LLC 0.0%
Value ($000) $75 Shares 1,494 Est. Cost $44.62 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value ($000) $75 Shares 1,028 Est. Cost $33.17 Unrealized +49.8%
CPT Camden Property Trust 0.0%
Value ($000) $75 Shares 675 Est. Cost $94.54 Unrealized +21.0%
PTNQ Pacer ETFs/USA 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $68.82 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $74 Shares 5,900 Est. Cost $28.26 Unrealized -37.8%
ACWV BlackRock Fund Advisors 0.0%
Value ($000) $74 Shares 681 Est. Cost $104.85 Unrealized
Guggenheim ETFs/USA 0.0%
Value ($000) $74 Shares 4,825 Est. Cost $14.25 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $74 Shares 555 Est. Cost $146.10 Unrealized -2.6%
CGGR Capital Research and Managemen 0.0%
Value ($000) $74 Shares 1,950 Est. Cost $32.04 Unrealized
MUNI Pacific Investment Management Co LLC 0.0%
Value ($000) $74 Shares 1,426 Est. Cost $52.20 Unrealized
PPA Invesco Capital Management LLC 0.0%
Value ($000) $74 Shares 639 Est. Cost $102.53 Unrealized
ARGX Argenx SE 0.0%
Value ($000) $73 Shares 113 Est. Cost $516.47 Unrealized
DTD WISDOMTREE ETFS/USA 0.0%
Value ($000) $73 Shares 962 Est. Cost $70.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $73 Shares 1,599 Est. Cost $76.95 Unrealized -44.3%
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $73 Shares 1,978 Est. Cost $41.24 Unrealized
EMR Worldwide Inc 0.0%
Value ($000) $73 Shares 290 Est. Cost $231.87 Unrealized
FXH First Trust Advisors LP 0.0%
Value ($000) $73 Shares 680 Est. Cost $108.72 Unrealized
HBM Hudbay Minerals Inc 0.0%
Value ($000) $73 Shares 8,232 Est. Cost $8.14 Unrealized +10.1%
SUI Sun Communities Inc 0.0%
Value ($000) $72 Shares 591 Est. Cost $133.18 Unrealized
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $72 Shares 2,855 Est. Cost $25.00 Unrealized
QQEW First Trust Advisors LP 0.0%
Value ($000) $72 Shares 571 Est. Cost $126.55 Unrealized
EVLV Evolv Technologies Holdings In 0.0%
Value ($000) $72 Shares 22,233 Est. Cost $5.77 Unrealized -39.2%
KVYO Klaviyo Inc 0.0%
Value ($000) $72 Shares 1,752 Est. Cost $33.93 Unrealized +12.5%
MUSI American Century ETF Trust 0.0%
Value ($000) $72 Shares 1,665 Est. Cost $44.69 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $72 Shares 1,013 Est. Cost $70.92 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $71 Shares 8,040 Est. Cost $7.10 Unrealized +37.5%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $71 Shares 3,832 Est. Cost $19.44 Unrealized
AI C3.ai Inc 0.0%
Value ($000) $71 Shares 2,128 Est. Cost $28.61 Unrealized +8.5%
CIBR First Trust Advisors LP 0.0%
Value ($000) $71 Shares 1,103 Est. Cost $58.16 Unrealized
TXT Textron Inc 0.0%
Value ($000) $71 Shares 931 Est. Cost $77.27 Unrealized +8.3%
TRMB Trimble Inc 0.0%
Value ($000) $71 Shares 975 Est. Cost $57.13 Unrealized +19.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $71 Shares 682 Est. Cost $74.66 Unrealized +40.4%
XNTK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $71 Shares 343 Est. Cost $183.69 Unrealized
Eaton Vance Management 0.0%
Value ($000) $70 Shares 8,503 Est. Cost $8.22 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $70 Shares 1,124 Est. Cost $58.21 Unrealized +12.3%
IPAC BlackRock Fund Advisors 0.0%
Value ($000) $70 Shares 1,148 Est. Cost $62.13 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $70 Shares 2,222 Est. Cost $32.34 Unrealized +3.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $70 Shares 3,764 Est. Cost $16.36 Unrealized -5.1%
UBS UBS AG 0.0%
Value ($000) $70 Shares 2,142 Est. Cost $29.55 Unrealized +7.2%
SNDR Schneider National Inc 0.0%
Value ($000) $69 Shares 2,379 Est. Cost $29.61 Unrealized +0.4%
VCLT VANGUARD GROUP INC/THE 0.0%
Value ($000) $69 Shares 937 Est. Cost $77.45 Unrealized
OLN Olin Corp 0.0%
Value ($000) $68 Shares 2,152 Est. Cost $49.31 Unrealized -18.4%
AOR BlackRock Fund Advisors 0.0%
Value ($000) $68 Shares 1,190 Est. Cost $55.46 Unrealized
URA Global X Management Co LLC 0.0%
Value ($000) $68 Shares 2,453 Est. Cost $29.78 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $68 Shares 1,885 Est. Cost $18.72 Unrealized +66.1%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $68 Shares 6,328 Est. Cost $10.28 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $68 Shares 2,081 Est. Cost $32.66 Unrealized -5.3%
KVUE Kenvue Inc 0.0%
Value ($000) $68 Shares 3,216 Est. Cost $19.41 Unrealized +11.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $67 Shares 997 Est. Cost $56.84 Unrealized +31.0%
SKYW SkyWest Inc 0.0%
Value ($000) $67 Shares 604 Est. Cost $59.30 Unrealized +72.2%
JOBY JOBY AVIATION INC. 0.0%
Value ($000) $67 Shares 7,060 Est. Cost $6.22 Unrealized +6.7%
ASGN ASGN Inc 0.0%
Value ($000) $67 Shares 768 Est. Cost $96.69 Unrealized -5.6%
CWI SSgA Funds Management Inc 0.0%
Value ($000) $67 Shares 2,375 Est. Cost $28.31 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $67 Shares 1,225 Est. Cost $54.08 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $66 Shares 280 Est. Cost $267.31 Unrealized -6.7%
BF/A Brown-Forman Corp 0.0%
Value ($000) $66 Shares 1,869 Est. Cost $38.17 Unrealized +9.5%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $66 Shares 3,698 Est. Cost $19.55 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $66 Shares 937 Est. Cost $60.35 Unrealized +15.5%
CODI Compass Diversified Holdings 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $21.38 Unrealized +2.1%
HUT Hut 8 Corp 0.0%
Value ($000) $66 Shares 2,788 Est. Cost $20.42 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $65 Shares 1,003 Est. Cost $41.17 Unrealized
Eaton Vance Management 0.0%
Value ($000) $65 Shares 2,702 Est. Cost $24.04 Unrealized
SMMD iShares ETFs/USA 0.0%
Value ($000) $65 Shares 950 Est. Cost $64.85 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $65 Shares 337 Est. Cost $168.90 Unrealized +8.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $65 Shares 513 Est. Cost $127.80 Unrealized -4.1%
COCH Envoy Medical Inc 0.0%
Value ($000) $65 Shares 43,182 Est. Cost $2.27 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $65 Shares 699 Est. Cost $69.70 Unrealized +29.7%
VIOO VANGUARD ETF/USA 0.0%
Value ($000) $65 Shares 607 Est. Cost $106.29 Unrealized
BBJP JP Morgan ETFs/USA 0.0%
Value ($000) $64 Shares 1,177 Est. Cost $52.52 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $64 Shares 3,042 Est. Cost $30.27 Unrealized
RELX RELX PLC 0.0%
Value ($000) $64 Shares 1,376 Est. Cost $45.24 Unrealized
IEI BlackRock Fund Advisors 0.0%
Value ($000) $64 Shares 557 Est. Cost $119.33 Unrealized
MARA MARA Holdings Inc 0.0%
Value ($000) $64 Shares 3,500 Est. Cost $20.75 Unrealized -2.5%
XSOE WisdomTree Asset Management Inc 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $29.54 Unrealized
GRID First Trust Advisors LP 0.0%
Value ($000) $64 Shares 527 Est. Cost $122.01 Unrealized
WTM White Mountains Insurance Grou 0.0%
Value ($000) $64 Shares 34 Est. Cost $1711.81 Unrealized +10.4%
IAK BlackRock Fund Advisors 0.0%
Value ($000) $64 Shares 507 Est. Cost $125.44 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $63 Shares 2,193 Est. Cost $36.98 Unrealized -10.4%
ETHA iShares ETFs/USA 0.0%
Value ($000) $63 Shares 2,550 Est. Cost $20.53 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $63 Shares 1,001 Est. Cost $65.62 Unrealized +0.2%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $26.20 Unrealized
RSST Tidal Trust II 0.0%
Value ($000) $63 Shares 2,577 Est. Cost $24.50 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $62 Shares 1,548 Est. Cost $35.35 Unrealized +18.1%
MATX Matson Inc 0.0%
Value ($000) $62 Shares 447 Est. Cost $110.04 Unrealized +30.3%
STM STMicroelectronics NV 0.0%
Value ($000) $62 Shares 2,460 Est. Cost $42.88 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $62 Shares 480 Est. Cost $160.20 Unrealized -9.9%
LIT Global X Management Co LLC 0.0%
Value ($000) $62 Shares 1,527 Est. Cost $45.59 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $62 Shares 250 Est. Cost $198.82 Unrealized +34.0%
UWM ProShare Advisors LLC 0.0%
Value ($000) $61 Shares 1,460 Est. Cost $40.02 Unrealized
SPGP Invesco ETFs/USA 0.0%
Value ($000) $61 Shares 578 Est. Cost $106.59 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $61 Shares 742 Est. Cost $76.89 Unrealized +6.7%
JUNIPER NETWORKS 0.0%
Value ($000) $61 Shares 1,592 Est. Cost $37.21 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $61 Shares 991 Est. Cost $91.09 Unrealized -31.6%
SAMT Strategas Asset Management LLC 0.0%
Value ($000) $61 Shares 2,070 Est. Cost $25.50 Unrealized
IAI BlackRock Fund Advisors 0.0%
Value ($000) $61 Shares 417 Est. Cost $138.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $61 Shares 551 Est. Cost $117.75 Unrealized +9.5%
HL Hecla Mining Co 0.0%
Value ($000) $60 Shares 11,371 Est. Cost $5.95 Unrealized 0.0%
TMFC Motley Fool Asset Management LLC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $49.64 Unrealized
ZM Zoom Communications Inc 0.0%
Value ($000) $60 Shares 750 Est. Cost $66.37 Unrealized +18.5%
AGZ BlackRock Fund Advisors 0.0%
Value ($000) $60 Shares 555 Est. Cost $107.22 Unrealized
John Hancock Funds/Closed-end/ 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $15.70 Unrealized
VMBS Vanguard ETF/USA 0.0%
Value ($000) $60 Shares 1,325 Est. Cost $46.18 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $59 Shares 3,291 Est. Cost $26.34 Unrealized -29.3%
SHYG BlackRock Fund Advisors 0.0%
Value ($000) $59 Shares 1,375 Est. Cost $42.99 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $59 Shares 5,977 Est. Cost $6.98 Unrealized +22.3%
FXL First Trust Advisors LP 0.0%
Value ($000) $59 Shares 389 Est. Cost $134.39 Unrealized
DJP BARCLAYS CAPITAL INC 0.0%
Value ($000) $59 Shares 1,809 Est. Cost $33.49 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $59 Shares 1,521 Est. Cost $24.54 Unrealized +43.9%
IBDS iShares ETFs/USA 0.0%
Value ($000) $58 Shares 2,441 Est. Cost $23.69 Unrealized
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $58 Shares 1,957 Est. Cost $29.72 Unrealized
GNMA iShares ETFs/USA 0.0%
Value ($000) $58 Shares 1,370 Est. Cost $42.99 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $58 Shares 701 Est. Cost $151.41 Unrealized -43.4%
VGLT VANGUARD ETF/USA 0.0%
Value ($000) $58 Shares 1,064 Est. Cost $61.54 Unrealized
CGXU Capital Research and Managemen 0.0%
Value ($000) $58 Shares 2,320 Est. Cost $26.70 Unrealized
XYLD Global X ETFs/USA 0.0%
Value ($000) $58 Shares 1,374 Est. Cost $40.82 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $57 Shares 925 Est. Cost $40.63 Unrealized +23.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $68.08 Unrealized -29.4%
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $57 Shares 5,196 Est. Cost $9.10 Unrealized +5.1%
MBC Masterbrand Inc 0.0%
Value ($000) $57 Shares 3,754 Est. Cost $15.92 Unrealized +7.1%
Zuora Inc 0.0%
Value ($000) $57 Shares 5,700 Est. Cost $8.83 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $57 Shares 1,370 Est. Cost $41.06 Unrealized +10.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $56 Shares 5,155 Est. Cost $10.93 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $65.18 Unrealized
BAB Invesco Capital Management LLC 0.0%
Value ($000) $56 Shares 2,155 Est. Cost $26.30 Unrealized
SPAB STATE STREET ETF/USA 0.0%
Value ($000) $56 Shares 2,239 Est. Cost $25.19 Unrealized
PDP Invesco Capital Management LLC 0.0%
Value ($000) $56 Shares 510 Est. Cost $98.19 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $56 Shares 1,345 Est. Cost $55.02 Unrealized -14.2%
ISTB BlackRock Fund Advisors 0.0%
Value ($000) $55 Shares 1,162 Est. Cost $47.43 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $55 Shares 4,611 Est. Cost $25.75 Unrealized -39.4%
BUG Global X Management Co LLC 0.0%
Value ($000) $55 Shares 1,724 Est. Cost $29.66 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $55 Shares 7,173 Est. Cost $16.92 Unrealized -28.9%
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $55 Shares 578 Est. Cost $78.22 Unrealized +25.4%
Diamondback Energy Inc 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $31.38 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $55 Shares 2,234 Est. Cost $28.80 Unrealized -12.5%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $55 Shares 1,351 Est. Cost $60.18 Unrealized -5.2%
FELC Fidelity Covington Trust 0.0%
Value ($000) $55 Shares 1,654 Est. Cost $30.92 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $55 Shares 2,983 Est. Cost $14.86 Unrealized +17.8%
FDRR Fidelity Management & Research Co LLC 0.0%
Value ($000) $54 Shares 1,046 Est. Cost $46.29 Unrealized
SPHY SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $54 Shares 2,291 Est. Cost $23.60 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $53 Shares 2,372 Est. Cost $22.56 Unrealized +8.2%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $53 Shares 7,850 Est. Cost $4.73 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $53 Shares 1,981 Est. Cost $25.58 Unrealized -0.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $53 Shares 309 Est. Cost $116.90 Unrealized +59.8%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $29.70 Unrealized -13.0%
MHO M/I Homes Inc 0.0%
Value ($000) $53 Shares 414 Est. Cost $127.02 Unrealized +23.9%
CRVL CorVel Corp 0.0%
Value ($000) $53 Shares 480 Est. Cost $104.08 Unrealized +7.6%
Matterport Inc 0.0%
Value ($000) $52 Shares 10,546 Est. Cost $2.17 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $52 Shares 942 Est. Cost $53.62 Unrealized +32.4%
CHH Choice Hotels International In 0.0%
Value ($000) $52 Shares 370 Est. Cost $122.51 Unrealized +14.1%
SIBN SI-BONE Inc 0.0%
Value ($000) $52 Shares 3,600 Est. Cost $18.78 Unrealized -28.4%
LOGI Logitech International SA 0.0%
Value ($000) $51 Shares 591 Est. Cost $86.68 Unrealized -5.7%
NRG NRG Energy Inc 0.0%
Value ($000) $51 Shares 521 Est. Cost $72.64 Unrealized +25.6%
FNCL Fidelity Selectco LLC 0.0%
Value ($000) $51 Shares 741 Est. Cost $67.07 Unrealized
BlackRock Innovation & Growth 0.0%
Value ($000) $51 Shares 6,660 Est. Cost $7.67 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $51 Shares 5,162 Est. Cost $9.78 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $50 Shares 3,460 Est. Cost $16.27 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $50 Shares 9,116 Est. Cost $3.81 Unrealized +80.9%
DBMF Litman Gregory Funds Trust 0.0%
Value ($000) $50 Shares 1,892 Est. Cost $28.97 Unrealized
FLRN State Street ETF/USA 0.0%
Value ($000) $50 Shares 1,625 Est. Cost $30.70 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $50 Shares 41 Est. Cost $1194.30 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $50 Shares 550 Est. Cost $67.81 Unrealized +54.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $50 Shares 972 Est. Cost $46.13 Unrealized +15.6%
ITM Van Eck Associates Corp 0.0%
Value ($000) $50 Shares 1,080 Est. Cost $46.30 Unrealized
PREF Principal Exchange-Traded Fund 0.0%
Value ($000) $50 Shares 2,666 Est. Cost $18.49 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $51.66 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $12.38 Unrealized
WTAI WisdomTree Asset Management Inc 0.0%
Value ($000) $49 Shares 2,190 Est. Cost $20.96 Unrealized
KNF KNIFE RIV HOL CO. 0.0%
Value ($000) $49 Shares 500 Est. Cost $70.17 Unrealized +39.3%
IEF BlackRock Fund Advisors 0.0%
Value ($000) $49 Shares 533 Est. Cost $97.26 Unrealized
VIRTUS GLOBAL DIVI 0.0%
Value ($000) $49 Shares 8,315 Est. Cost $5.49 Unrealized
AVUS American Century ETF Trust 0.0%
Value ($000) $49 Shares 500 Est. Cost $97.72 Unrealized
PSI Invesco Capital Management LLC 0.0%
Value ($000) $49 Shares 795 Est. Cost $57.01 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $49 Shares 379 Est. Cost $132.52 Unrealized -13.4%
MFIC MidCap Financial Investment Co 0.0%
Value ($000) $48 Shares 3,675 Est. Cost $11.21 Unrealized +5.1%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $48 Shares 1,224 Est. Cost $23.86 Unrealized +69.0%
IPAY Amplify ETF Trust 0.0%
Value ($000) $48 Shares 824 Est. Cost $54.27 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $48 Shares 450 Est. Cost $119.53 Unrealized -6.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $48 Shares 1,843 Est. Cost $30.50 Unrealized -12.2%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $47 Shares 6,600 Est. Cost $5.60 Unrealized +2.5%
EOSE B Riley Financial Inc 0.0%
Value ($000) $47 Shares 9,100 Est. Cost $1.02 Unrealized +218.3%
QTUM ETF Series Solutions 0.0%
Value ($000) $47 Shares 586 Est. Cost $61.31 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $47 Shares 803 Est. Cost $32.38 Unrealized +71.7%
LBRT Liberty Energy Inc 0.0%
Value ($000) $47 Shares 2,197 Est. Cost $19.00 Unrealized -2.6%
POWR BlackRock Fund Advisors 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.78 Unrealized
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $47 Shares 1,951 Est. Cost $23.79 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $45.59 Unrealized
KBDC Kayne Anderson BDC Inc 0.0%
Value ($000) $46 Shares 2,782 Est. Cost $14.17 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $46 Shares 2,059 Est. Cost $25.32 Unrealized +0.8%
ARMK Aramark 0.0%
Value ($000) $46 Shares 1,256 Est. Cost $35.31 Unrealized +8.4%
MWA Mueller Water Products Inc 0.0%
Value ($000) $46 Shares 2,091 Est. Cost $16.00 Unrealized +44.7%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $46 Shares 2,701 Est. Cost $21.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $46 Shares 554 Est. Cost $67.92 Unrealized +5.7%
WSC WILLSCOT MOBIL MINI HL 0.0%
Value ($000) $46 Shares 1,338 Est. Cost $46.47 Unrealized -20.9%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $45 Shares 2,144 Est. Cost $21.38 Unrealized -2.9%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $45 Shares 7,871 Est. Cost $5.56 Unrealized
DXJ WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $45 Shares 406 Est. Cost $107.01 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $45 Shares 243 Est. Cost $120.13 Unrealized +42.1%
Putnam Funds/Closed-End/USA 0.0%
Value ($000) $45 Shares 12,523 Est. Cost $4.31 Unrealized
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $44 Shares 265 Est. Cost $189.37 Unrealized
CION CION Investment Corp 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $8.24 Unrealized +17.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $44 Shares 572 Est. Cost $89.70 Unrealized -5.8%
Tortoise Capital Advisors LLC 0.0%
Value ($000) $44 Shares 1,002 Est. Cost $30.99 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $44 Shares 276 Est. Cost $128.18 Unrealized +18.1%
ESGD ISHARES ETFS/USA 0.0%
Value ($000) $43 Shares 567 Est. Cost $79.59 Unrealized
Biodesix Inc 0.0%
Value ($000) $43 Shares 29,337 Est. Cost $0.88 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $43 Shares 404 Est. Cost $90.90 Unrealized +16.2%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $43 Shares 1,177 Est. Cost $34.42 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $43 Shares 547 Est. Cost $93.43 Unrealized -10.3%
John Hancock Funds/Closed-end/ 0.0%
Value ($000) $43 Shares 1,241 Est. Cost $32.18 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $43 Shares 322 Est. Cost $166.10 Unrealized -16.2%
AVDV American Century ETF Trust 0.0%
Value ($000) $43 Shares 666 Est. Cost $65.50 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $43 Shares 951 Est. Cost $31.11 Unrealized +39.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $43 Shares 1,037 Est. Cost $42.94 Unrealized -2.6%
VCEL Vericel Corp 0.0%
Value ($000) $43 Shares 715 Est. Cost $43.83 Unrealized +15.5%
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $41.76 Unrealized
ELTX Elicio Therapeutics Inc 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $5.01 Unrealized -1.7%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $40.07 Unrealized -0.5%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $42 Shares 481 Est. Cost $64.80 Unrealized +32.3%
FOX Fox Corp 0.0%
Value ($000) $42 Shares 907 Est. Cost $36.58 Unrealized +14.0%
VUZI Vuzix Corp 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $2.73 Unrealized -24.7%
SERV Serve Robotics Inc 0.0%
Value ($000) $42 Shares 2,513 Est. Cost $10.50 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $42 Shares 720 Est. Cost $65.28 Unrealized
LRN Stride Inc 0.0%
Value ($000) $42 Shares 386 Est. Cost $76.36 Unrealized +24.6%
JUST Goldman Sachs ETF Trust 0.0%
Value ($000) $42 Shares 500 Est. Cost $79.50 Unrealized
PDN Invesco Capital Management LLC 0.0%
Value ($000) $42 Shares 1,320 Est. Cost $32.77 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $42 Shares 1,618 Est. Cost $12.15 Unrealized +103.9%
CSWC Capital Southwest Corp 0.0%
Value ($000) $41 Shares 1,890 Est. Cost $20.33 Unrealized -1.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $41 Shares 308 Est. Cost $142.33 Unrealized -3.1%
EIDO ISHARES TRUST 0.0%
Value ($000) $41 Shares 2,250 Est. Cost $21.97 Unrealized
BlackRock Advisors LLC/Closed-End/USA 0.0%
Value ($000) $41 Shares 2,560 Est. Cost $17.35 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $41 Shares 1,316 Est. Cost $19.50 Unrealized +57.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $41 Shares 116 Est. Cost $351.59 Unrealized -3.5%
CMDY BlackRock Fund Advisors 0.0%
Value ($000) $41 Shares 855 Est. Cost $48.26 Unrealized
TDV ProShares ETFs/USA 0.0%
Value ($000) $41 Shares 538 Est. Cost $77.07 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $41 Shares 936 Est. Cost $25.51 Unrealized +48.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $41 Shares 596 Est. Cost $80.71 Unrealized -17.0%
ROKU Roku Inc 0.0%
Value ($000) $41 Shares 491 Est. Cost $77.80 Unrealized -2.6%
NNN NNN REIT Inc 0.0%
Value ($000) $41 Shares 1,046 Est. Cost $43.47 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $41 Shares 4,322 Est. Cost $7.80 Unrealized +8.4%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $40 Shares 241 Est. Cost $103.63 Unrealized +66.7%
National Amusements Inc 0.0%
Value ($000) $40 Shares 3,770 Est. Cost $11.39 Unrealized
Amcor PLC 0.0%
Value ($000) $40 Shares 4,163 Est. Cost $9.03 Unrealized +11.9%
CCJ CAMECO CORP 0.0%
Value ($000) $40 Shares 773 Est. Cost $44.35 Unrealized +22.5%
PZA Invesco Capital Management LLC 0.0%
Value ($000) $39 Shares 1,676 Est. Cost $23.69 Unrealized
CTA Simplify Exchange Traded Funds 0.0%
Value ($000) $39 Shares 1,414 Est. Cost $26.00 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $39 Shares 502 Est. Cost $78.92 Unrealized +1.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $39 Shares 231 Est. Cost $189.20 Unrealized -3.3%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.39 Unrealized +9.1%
WHD Cactus Inc 0.0%
Value ($000) $39 Shares 657 Est. Cost $45.69 Unrealized +37.4%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $39 Shares 1,067 Est. Cost $34.39 Unrealized +9.0%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $39 Shares 3,505 Est. Cost $10.70 Unrealized
BCAL California BanCorp 0.0%
Value ($000) $39 Shares 2,504 Est. Cost $14.47 Unrealized +10.6%
SPHB Invesco Capital Management LLC 0.0%
Value ($000) $39 Shares 431 Est. Cost $89.94 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $39 Shares 1,160 Est. Cost $32.07 Unrealized +16.1%
FSV FirstService Corp 0.0%
Value ($000) $39 Shares 219 Est. Cost $162.98 Unrealized +13.8%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.27 Unrealized 0.0%
SUSA BlackRock Fund Advisors 0.0%
Value ($000) $39 Shares 317 Est. Cost $108.77 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $39 Shares 150 Est. Cost $247.22 Unrealized -8.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $39 Shares 718 Est. Cost $48.39 Unrealized +10.5%
INSM Insmed Inc 0.0%
Value ($000) $39 Shares 588 Est. Cost $73.55 Unrealized -2.1%
OGS ONE Gas Inc 0.0%
Value ($000) $39 Shares 564 Est. Cost $62.15 Unrealized +17.4%
FRME First Merchants Corp 0.0%
Value ($000) $38 Shares 994 Est. Cost $31.68 Unrealized +22.4%
GMAB Genmab A/S 0.0%
Value ($000) $38 Shares 1,731 Est. Cost $30.27 Unrealized
PTLO Portillo's Inc 0.0%
Value ($000) $38 Shares 4,175 Est. Cost $13.88 Unrealized -17.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 1,125 Est. Cost $47.52 Unrealized -21.3%
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $38 Shares 540 Est. Cost $71.00 Unrealized
FDIS FIDELITY ETFS/USA 0.0%
Value ($000) $38 Shares 394 Est. Cost $97.18 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $38 Shares 541 Est. Cost $68.55 Unrealized +12.3%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $35.12 Unrealized +4.3%
ING ING Groep NV 0.0%
Value ($000) $38 Shares 2,407 Est. Cost $17.06 Unrealized
SPMO Invesco Capital Management LLC 0.0%
Value ($000) $38 Shares 393 Est. Cost $90.64 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $38 Shares 8,700 Est. Cost $4.92 Unrealized 0.0%
STN Stantec Inc 0.0%
Value ($000) $38 Shares 488 Est. Cost $82.14 Unrealized
ATI ATI Inc 0.0%
Value ($000) $37 Shares 670 Est. Cost $45.36 Unrealized +30.0%
DBP Invesco ETFs/USA 0.0%
Value ($000) $37 Shares 600 Est. Cost $54.00 Unrealized
JD JD.com Inc 0.0%
Value ($000) $37 Shares 1,064 Est. Cost $28.89 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $37 Shares 259 Est. Cost $113.24 Unrealized +7.5%
LIVN LivaNova PLC 0.0%
Value ($000) $37 Shares 762 Est. Cost $51.96 Unrealized -1.3%
ECC Eagle Point Credit Management 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $10.08 Unrealized
Smartsheet Inc 0.0%
Value ($000) $36 Shares 648 Est. Cost $45.35 Unrealized
CLOV Clover Health Investments Corp 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $1.11 Unrealized +222.8%
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $36 Shares 452 Est. Cost $75.80 Unrealized
SUSB iShares ETFs/USA 0.0%
Value ($000) $36 Shares 1,470 Est. Cost $24.35 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $10.98 Unrealized +54.0%
BlackRock Capital Allocation T 0.0%
Value ($000) $36 Shares 2,331 Est. Cost $15.48 Unrealized
DFGR Dimensional Fund Advisors LP 0.0%
Value ($000) $36 Shares 1,426 Est. Cost $25.26 Unrealized
CSHI Neos ETF Trust 0.0%
Value ($000) $36 Shares 720 Est. Cost $49.88 Unrealized
GSL Global Ship Lease Inc 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $23.37 Unrealized -0.1%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $36 Shares 394 Est. Cost $98.73 Unrealized -5.5%
IBOC International Bancshares Corp 0.0%
Value ($000) $36 Shares 561 Est. Cost $52.66 Unrealized +22.1%
United States Steel Corp 0.0%
Value ($000) $36 Shares 1,084 Est. Cost $39.40 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $36 Shares 1,927 Est. Cost $18.83 Unrealized +0.4%
PFS Provident Financial Services I 0.0%
Value ($000) $36 Shares 1,910 Est. Cost $13.26 Unrealized +39.3%
NBIS Nebius Group NV 0.0%
Value ($000) $35 Shares 1,153 Est. Cost $14.90 Unrealized +63.6%
THO Thor Industries Inc 0.0%
Value ($000) $35 Shares 372 Est. Cost $108.43 Unrealized -4.4%
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $35 Shares 164 Est. Cost $198.71 Unrealized +12.3%
VITL Vital Farms Inc 0.0%
Value ($000) $35 Shares 895 Est. Cost $35.48 Unrealized +0.2%
XOP SSgA Funds Management Inc 0.0%
Value ($000) $35 Shares 255 Est. Cost $136.91 Unrealized
Paralel Advisors LLC 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $14.66 Unrealized
RH RH 0.0%
Value ($000) $35 Shares 86 Est. Cost $295.74 Unrealized +20.3%
PPLT ABERDEEN STD PLATI 0.0%
Value ($000) $35 Shares 400 Est. Cost $89.43 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $35 Shares 214 Est. Cost $96.27 Unrealized +58.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $35 Shares 222 Est. Cost $184.71 Unrealized -3.3%
BNTX BioNTech SE 0.0%
Value ($000) $35 Shares 286 Est. Cost $92.99 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $35 Shares 277 Est. Cost $112.36 Unrealized +14.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $35 Shares 1,198 Est. Cost $52.38 Unrealized -43.4%
KT KT CORPORATION 0.0%
Value ($000) $35 Shares 2,198 Est. Cost $15.17 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $35 Shares 242 Est. Cost $126.72 Unrealized
FLSP Franklin LibertyShares ETFs/US 0.0%
Value ($000) $35 Shares 1,461 Est. Cost $24.09 Unrealized
USAC USA Compression Partners LP 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $22.92 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $34 Shares 463 Est. Cost $73.06 Unrealized +6.3%
NLR VanEck ETFs/USA 0.0%
Value ($000) $34 Shares 405 Est. Cost $84.78 Unrealized
TGTX TG Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,189 Est. Cost $15.95 Unrealized +80.0%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $34 Shares 1,983 Est. Cost $12.65 Unrealized +33.3%
AER AerCap Holdings NV 0.0%
Value ($000) $34 Shares 353 Est. Cost $81.04 Unrealized +17.3%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $34 Shares 5,313 Est. Cost $6.10 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $34 Shares 467 Est. Cost $29.03 Unrealized +144.7%
HRTG Heritage Insurance Holdings In 0.0%
Value ($000) $34 Shares 2,870 Est. Cost $7.05 Unrealized +63.7%
CRH CRH 0.0%
Value ($000) $34 Shares 365 Est. Cost $77.61 Unrealized +22.8%
STKL SunOpta Inc 0.0%
Value ($000) $34 Shares 4,600 Est. Cost $6.18 Unrealized +14.5%
Brookfield Renewable Corp 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $28.87 Unrealized
IEO BlackRock Fund Advisors 0.0%
Value ($000) $34 Shares 360 Est. Cost $107.88 Unrealized
NYLI CBRE Global Infrastructur 0.0%
Value ($000) $34 Shares 2,700 Est. Cost $12.51 Unrealized
FLNG FLEX LNG Ltd 0.0%
Value ($000) $34 Shares 1,368 Est. Cost $21.33 Unrealized -4.1%
DJT Trump Media & Technology Group 0.0%
Value ($000) $33 Shares 966 Est. Cost $40.12 Unrealized -20.8%
FIDU Fidelity ETFs/USA 0.0%
Value ($000) $33 Shares 470 Est. Cost $70.69 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $33 Shares 2,082 Est. Cost $22.36 Unrealized -20.7%
TPVG TriplePoint Venture Growth BDC 0.0%
Value ($000) $33 Shares 4,430 Est. Cost $9.87 Unrealized -25.5%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $33 Shares 438 Est. Cost $65.34 Unrealized +14.2%
IYE ISHARES 0.0%
Value ($000) $33 Shares 708 Est. Cost $49.70 Unrealized
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $33 Shares 1,037 Est. Cost $41.51 Unrealized -4.6%
CROX Crocs Inc 0.0%
Value ($000) $33 Shares 301 Est. Cost $120.05 Unrealized -3.1%
GSG ISHARES S&P GSCI 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.22 Unrealized
TCAF T Rowe Price Exchange-Traded F 0.0%
Value ($000) $33 Shares 981 Est. Cost $33.36 Unrealized
QMAR First Trust ETFs/USA 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $28.47 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $33 Shares 669 Est. Cost $39.33 Unrealized +13.4%
FCOM FIDELITY SELECTCO LLC 0.0%
Value ($000) $33 Shares 549 Est. Cost $58.47 Unrealized
SLRC SLR Investment Corp 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $12.42 Unrealized +13.4%
BCSF Bain Capital Specialty Finance 0.0%
Value ($000) $33 Shares 1,904 Est. Cost $13.27 Unrealized +8.1%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $33 Shares 119 Est. Cost $204.97 Unrealized +13.6%
BCE BCE Inc 0.0%
Value ($000) $33 Shares 1,378 Est. Cost $32.49 Unrealized -19.5%
POWL Powell Industries Inc 0.0%
Value ($000) $33 Shares 142 Est. Cost $165.62 Unrealized +61.0%
FDMO Fidelity Covington Trust 0.0%
Value ($000) $33 Shares 460 Est. Cost $70.72 Unrealized
VLUE BlackRock Fund Advisors 0.0%
Value ($000) $32 Shares 305 Est. Cost $104.33 Unrealized
LUNG Pulmonx Corp 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $11.72 Unrealized -43.8%
USFR WisdomTree Asset Management Inc 0.0%
Value ($000) $32 Shares 641 Est. Cost $50.28 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $32 Shares 2,150 Est. Cost $14.69 Unrealized -1.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $32 Shares 2,253 Est. Cost $11.02 Unrealized +5.6%
CNS Cohen & Steers Inc 0.0%
Value ($000) $32 Shares 356 Est. Cost $68.09 Unrealized +40.2%
TDIV First Trust Advisors LP 0.0%
Value ($000) $32 Shares 400 Est. Cost $69.79 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $13.20 Unrealized
CALF Pacer ETFs/USA 0.0%
Value ($000) $32 Shares 714 Est. Cost $43.61 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $94.58 Unrealized +16.2%
CGNX Cognex Corp 0.0%
Value ($000) $31 Shares 839 Est. Cost $38.33 Unrealized +1.2%
ELME Elme Communities 0.0%
Value ($000) $31 Shares 2,145 Est. Cost $13.63 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $31 Shares 1,527 Est. Cost $20.46 Unrealized
CNA Loews Corp 0.0%
Value ($000) $31 Shares 656 Est. Cost $39.65 Unrealized +13.2%
Oxford Lane Closed End Funds/U 0.0%
Value ($000) $31 Shares 6,100 Est. Cost $5.24 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $31 Shares 6,675 Est. Cost $3.73 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $31 Shares 733 Est. Cost $48.61 Unrealized -14.3%
DXC DXC Technology Co 0.0%
Value ($000) $31 Shares 1,513 Est. Cost $21.81 Unrealized -3.3%
GLTR Aberdeen Standard Investments 0.0%
Value ($000) $31 Shares 276 Est. Cost $101.80 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $31 Shares 790 Est. Cost $44.30 Unrealized +5.3%
QDF Northern Trust Investments Inc 0.0%
Value ($000) $31 Shares 435 Est. Cost $70.78 Unrealized
GSIE Goldman Sachs Asset Management LP 0.0%
Value ($000) $31 Shares 917 Est. Cost $33.56 Unrealized
THRO BlackRock ETF Trust 0.0%
Value ($000) $31 Shares 901 Est. Cost $29.29 Unrealized
STNC Hennessy Funds Trust 0.0%
Value ($000) $31 Shares 1,006 Est. Cost $29.97 Unrealized
EZU iShares ETFs/USA 0.0%
Value ($000) $31 Shares 641 Est. Cost $51.09 Unrealized
IMCG BlackRock Fund Advisors 0.0%
Value ($000) $31 Shares 400 Est. Cost $72.97 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $31 Shares 983 Est. Cost $45.69 Unrealized -31.5%
AVDE American Century ETF Trust 0.0%
Value ($000) $31 Shares 495 Est. Cost $61.71 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $30 Shares 800 Est. Cost $46.11 Unrealized 0.0%
TUA Simplify Exchange Traded Funds 0.0%
Value ($000) $30 Shares 1,431 Est. Cost $21.21 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $30 Shares 1,781 Est. Cost $17.38 Unrealized -4.1%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $30 Shares 1,146 Est. Cost $22.20 Unrealized +37.3%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $20.11 Unrealized -20.3%
FV First Trust Advisors LP 0.0%
Value ($000) $30 Shares 505 Est. Cost $57.27 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $30 Shares 2,042 Est. Cost $14.42 Unrealized
BXP BXP Inc 0.0%
Value ($000) $30 Shares 429 Est. Cost $59.68 Unrealized +27.8%
MC Moelis & Co 0.0%
Value ($000) $30 Shares 398 Est. Cost $56.47 Unrealized +21.5%
VRNS Varonis Systems Inc 0.0%
Value ($000) $30 Shares 671 Est. Cost $47.62 Unrealized +9.2%
PSCH Invesco Capital Management LLC 0.0%
Value ($000) $30 Shares 642 Est. Cost $45.73 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $30 Shares 600 Est. Cost $38.87 Unrealized +28.5%
AMSC AMER SUPER CONDUCT 0.0%
Value ($000) $30 Shares 1,088 Est. Cost $16.52 Unrealized +67.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $30 Shares 382 Est. Cost $51.14 Unrealized +61.8%
TQQQ PROSHARES ETFS/USA 0.0%
Value ($000) $29 Shares 364 Est. Cost $72.49 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $29 Shares 343 Est. Cost $90.30 Unrealized -4.1%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $29 Shares 750 Est. Cost $37.95 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $29 Shares 790 Est. Cost $27.42 Unrealized +25.4%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $29 Shares 1,844 Est. Cost $20.42 Unrealized
DIVB iShares ETFs/USA 0.0%
Value ($000) $29 Shares 612 Est. Cost $44.28 Unrealized
Eaton Vance Management 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $25.89 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $29 Shares 624 Est. Cost $39.07 Unrealized +15.7%
VMI Valmont Industries Inc 0.0%
Value ($000) $29 Shares 94 Est. Cost $257.07 Unrealized +25.3%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $29 Shares 485 Est. Cost $62.10 Unrealized +0.5%
BLV VANGUARD ETF/USA 0.0%
Value ($000) $29 Shares 427 Est. Cost $70.84 Unrealized
UNG United States Commodities ETFs 0.0%
Value ($000) $29 Shares 1,680 Est. Cost $15.85 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $28 Shares 177 Est. Cost $114.45 Unrealized +47.8%
FNX First Trust Advisors LP 0.0%
Value ($000) $28 Shares 244 Est. Cost $112.49 Unrealized
NXT NEXTracker Inc 0.0%
Value ($000) $28 Shares 668 Est. Cost $53.20 Unrealized -31.2%
Foot Locker Inc 0.0%
Value ($000) $28 Shares 1,377 Est. Cost $27.52 Unrealized
ULS UL Solutions Inc 0.0%
Value ($000) $28 Shares 573 Est. Cost $49.52 Unrealized +4.7%
VOOV Vanguard ETF/USA 0.0%
Value ($000) $28 Shares 153 Est. Cost $179.81 Unrealized
Duff & Phelps Investment Management Co 0.0%
Value ($000) $28 Shares 3,074 Est. Cost $8.47 Unrealized
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $28 Shares 2,422 Est. Cost $9.55 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $28 Shares 400 Est. Cost $65.69 Unrealized +7.9%
DIV Global X Management Co LLC 0.0%
Value ($000) $28 Shares 1,553 Est. Cost $18.24 Unrealized
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $28 Shares 703 Est. Cost $42.51 Unrealized -1.1%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $28 Shares 1,884 Est. Cost $11.99 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $28 Shares 850 Est. Cost $37.83 Unrealized -10.3%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $28 Shares 840 Est. Cost $27.78 Unrealized +25.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 343 Est. Cost $79.68 Unrealized +17.2%
CSGS CSG Systems International Inc 0.0%
Value ($000) $28 Shares 550 Est. Cost $48.81 Unrealized +2.9%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $28 Shares 2,050 Est. Cost $13.07 Unrealized
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $17.35 Unrealized -30.5%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $27 Shares 106 Est. Cost $205.37 Unrealized +22.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $27 Shares 113 Est. Cost $179.09 Unrealized +60.3%
VONV VANGUARD ETF/USA 0.0%
Value ($000) $27 Shares 329 Est. Cost $76.35 Unrealized
SBGI Sinclair Inc 0.0%
Value ($000) $27 Shares 1,617 Est. Cost $14.28 Unrealized +18.0%
EXI ISHARES 0.0%
Value ($000) $27 Shares 187 Est. Cost $140.33 Unrealized
TMF Rafferty Asset Management LLC 0.0%
Value ($000) $27 Shares 696 Est. Cost $53.63 Unrealized
TMFE RBB Fund Inc/Motley Fool 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.18 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $26 Shares 367 Est. Cost $64.29 Unrealized +11.5%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $26 Shares 512 Est. Cost $23.63 Unrealized +121.8%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $26 Shares 200 Est. Cost $109.38 Unrealized +15.2%
PINE Alpine Income Property Trust I 0.0%
Value ($000) $26 Shares 1,570 Est. Cost $18.14 Unrealized
MMTM State Street ETF/USA 0.0%
Value ($000) $26 Shares 100 Est. Cost $263.28 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $19.67 Unrealized
Western Asset Diversified Inco 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.47 Unrealized
USO United States Commodities ETFs 0.0%
Value ($000) $26 Shares 337 Est. Cost $66.65 Unrealized
ARM Kronos I UK Ltd 0.0%
Value ($000) $26 Shares 179 Est. Cost $182.14 Unrealized
CGDV Capital Research and Managemen 0.0%
Value ($000) $26 Shares 725 Est. Cost $33.27 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $26 Shares 3,845 Est. Cost $3.87 Unrealized +42.5%
NSP Insperity Inc 0.0%
Value ($000) $26 Shares 339 Est. Cost $99.25 Unrealized -22.4%
FBT First Trust Advisors 0.0%
Value ($000) $26 Shares 150 Est. Cost $153.74 Unrealized
CNRG State Street ETF/USA 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.18 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $26 Shares 465 Est. Cost $28.51 Unrealized +71.8%
IBP Installed Building Products In 0.0%
Value ($000) $26 Shares 145 Est. Cost $208.92 Unrealized +2.2%
IVOO VANGUARD ETF/USA 0.0%
Value ($000) $26 Shares 240 Est. Cost $102.32 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $29.26 Unrealized -10.2%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $25 Shares 1,353 Est. Cost $30.90 Unrealized -31.6%
NVMI Nova Ltd 0.0%
Value ($000) $25 Shares 116 Est. Cost $203.94 Unrealized -5.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $25 Shares 2,955 Est. Cost $11.05 Unrealized -21.8%
CARE Carter Bankshares Inc 0.0%
Value ($000) $25 Shares 1,490 Est. Cost $16.44 Unrealized +11.8%
PEGA Pegasystems Inc 0.0%
Value ($000) $25 Shares 260 Est. Cost $28.07 Unrealized +52.4%
LAC Lithium Americas Corp 0.0%
Value ($000) $25 Shares 7,552 Est. Cost $4.83 Unrealized -28.3%
FNDC Schwab Strategic Trust 0.0%
Value ($000) $25 Shares 733 Est. Cost $34.01 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $25 Shares 158 Est. Cost $146.61 Unrealized +17.1%
ILCV BlackRock Fund Advisors 0.0%
Value ($000) $25 Shares 305 Est. Cost $76.71 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $25 Shares 338 Est. Cost $111.46 Unrealized -28.2%
PYLD Pimco ETFs/USA 0.0%
Value ($000) $25 Shares 954 Est. Cost $26.65 Unrealized
PSN Parsons Corp 0.0%
Value ($000) $25 Shares 268 Est. Cost $101.96 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $25 Shares 156 Est. Cost $133.22 Unrealized +19.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $25 Shares 540 Est. Cost $62.39 Unrealized -36.6%
MTX Minerals Technologies Inc 0.0%
Value ($000) $24 Shares 334 Est. Cost $69.23 Unrealized +12.6%
DBC Invesco ETFs/USA 0.0%
Value ($000) $24 Shares 1,132 Est. Cost $23.08 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 2,932 Est. Cost $5.70 Unrealized
AMID EA Series Trust 0.0%
Value ($000) $24 Shares 704 Est. Cost $35.34 Unrealized
CCIF Behringer Advisors LLC - US 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.23 Unrealized
DAC Danaos Corp 0.0%
Value ($000) $24 Shares 300 Est. Cost $69.81 Unrealized +14.9%
DFLV Dimensional ETF Trust 0.0%
Value ($000) $24 Shares 790 Est. Cost $30.12 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $24 Shares 171 Est. Cost $112.55 Unrealized 0.0%
GMS Inc 0.0%
Value ($000) $24 Shares 294 Est. Cost $97.91 Unrealized
BankFinancial Corp 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.50 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $24 Shares 1,043 Est. Cost $16.86 Unrealized
BOND Pimco ETFs/USA 0.0%
Value ($000) $24 Shares 263 Est. Cost $90.83 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $24 Shares 120 Est. Cost $87.17 Unrealized +157.7%
PNQI Invesco Capital Management LLC 0.0%
Value ($000) $24 Shares 500 Est. Cost $39.94 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $23 Shares 253 Est. Cost $69.46 Unrealized +40.2%
BITX Volatility Shares LLC 0.0%
Value ($000) $23 Shares 452 Est. Cost $43.82 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $23 Shares 1,622 Est. Cost $14.51 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $23 Shares 1,495 Est. Cost $12.76 Unrealized +31.5%
Advent Capital Management LLC 0.0%
Value ($000) $23 Shares 1,976 Est. Cost $11.92 Unrealized
CAE CAE Inc 0.0%
Value ($000) $23 Shares 983 Est. Cost $20.08 Unrealized +5.1%
RBC RBC Bearings Inc 0.0%
Value ($000) $23 Shares 78 Est. Cost $243.48 Unrealized +26.5%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $23 Shares 222 Est. Cost $100.73 Unrealized +6.2%
LEGH Legacy Housing Corp 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.01 Unrealized +7.7%
WLKP Westlake Corp 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.41 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $23 Shares 588 Est. Cost $39.81 Unrealized -8.4%
NOV NOV Inc 0.0%
Value ($000) $23 Shares 1,562 Est. Cost $18.60 Unrealized -16.0%
INTF BlackRock Fund Advisors 0.0%
Value ($000) $23 Shares 790 Est. Cost $28.91 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $23 Shares 435 Est. Cost $47.80 Unrealized +8.5%
XONE BondBloxx Investment Management Corp 0.0%
Value ($000) $23 Shares 459 Est. Cost $49.56 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $23 Shares 3,997 Est. Cost $8.51 Unrealized
QQQE Direxion ETFs/USA 0.0%
Value ($000) $23 Shares 250 Est. Cost $89.00 Unrealized
REAL RealReal Inc/The 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $2.50 Unrealized +113.1%
VIVK Vivakor Inc 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $0.83 Unrealized +72.4%
BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $22 Shares 588 Est. Cost $35.79 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $22 Shares 6,664 Est. Cost $2.44 Unrealized +31.9%
INCY Incyte Corp 0.0%
Value ($000) $22 Shares 306 Est. Cost $63.19 Unrealized +12.8%
Calamos Advisors LLC 0.0%
Value ($000) $22 Shares 1,907 Est. Cost $11.59 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $22 Shares 195 Est. Cost $114.93 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $22 Shares 149 Est. Cost $120.83 Unrealized +23.8%
NVAX Novavax Inc 0.0%
Value ($000) $22 Shares 2,308 Est. Cost $9.34 Unrealized +3.2%
EPP BlackRock Fund Advisors 0.0%
Value ($000) $22 Shares 500 Est. Cost $48.29 Unrealized
TMFG RBB Fund Inc/Motley Fool 0.0%
Value ($000) $22 Shares 782 Est. Cost $30.79 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $22 Shares 322 Est. Cost $67.41 Unrealized +12.6%
CWBC Community West Bancshares 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.94 Unrealized +1.8%
TEO Telecom Argentina SA 0.0%
Value ($000) $22 Shares 1,614 Est. Cost $7.70 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $22 Shares 443 Est. Cost $38.46 Unrealized +37.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $22 Shares 392 Est. Cost $58.85 Unrealized -4.9%
ALTL Pacer ETFs/USA 0.0%
Value ($000) $22 Shares 578 Est. Cost $37.62 Unrealized
KBR KBR Inc 0.0%
Value ($000) $22 Shares 377 Est. Cost $55.64 Unrealized +12.9%
ROAD Suntx Capital Management Corp 0.0%
Value ($000) $22 Shares 240 Est. Cost $47.27 Unrealized +84.0%
CEFS Exchange Traded Concepts LLC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.54 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $22 Shares 1,232 Est. Cost $13.47 Unrealized +19.3%
NOVT Novanta Inc 0.0%
Value ($000) $22 Shares 142 Est. Cost $164.02 Unrealized +3.2%
KEX Kirby Corp 0.0%
Value ($000) $22 Shares 205 Est. Cost $98.48 Unrealized +22.4%
ACHR Archer Aviation Inc 0.0%
Value ($000) $21 Shares 2,049 Est. Cost $5.02 Unrealized +10.7%
NWSA News Corp 0.0%
Value ($000) $21 Shares 781 Est. Cost $26.65 Unrealized +3.8%
FBND Fidelity Management & Research Co LLC 0.0%
Value ($000) $21 Shares 480 Est. Cost $44.94 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $21 Shares 296 Est. Cost $45.77 Unrealized +61.2%
POR Portland General Electric Co 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.72 Unrealized +16.4%
IGOV BlackRock Fund Advisors 0.0%
Value ($000) $21 Shares 562 Est. Cost $39.23 Unrealized
PULS PGIM ETF Trust 0.0%
Value ($000) $21 Shares 429 Est. Cost $49.61 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $21 Shares 139 Est. Cost $152.60 Unrealized +4.0%
IEV BlackRock Fund Advisors 0.0%
Value ($000) $21 Shares 401 Est. Cost $55.63 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value ($000) $21 Shares 662 Est. Cost $29.72 Unrealized 0.0%
RMR RMR Group Inc/The 0.0%
Value ($000) $21 Shares 1,078 Est. Cost $20.57 Unrealized -2.6%
GLNG GOLAR LNG 0.0%
Value ($000) $21 Shares 500 Est. Cost $21.38 Unrealized +76.9%
MLPA Global X Management Co LLC 0.0%
Value ($000) $21 Shares 415 Est. Cost $48.32 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $21 Shares 886 Est. Cost $23.52 Unrealized 0.0%
VALE Vale SA 0.0%
Value ($000) $21 Shares 2,440 Est. Cost $11.67 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $21 Shares 582 Est. Cost $39.85 Unrealized -3.9%
NRP Natural Resource Partners LP 0.0%
Value ($000) $21 Shares 198 Est. Cost $92.60 Unrealized
M MACY'S INC 0.0%
Value ($000) $21 Shares 1,285 Est. Cost $19.32 Unrealized -17.5%
FPE First Trust ETFs/USA 0.0%
Value ($000) $21 Shares 1,165 Est. Cost $17.41 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 561 Est. Cost $47.78 Unrealized -4.3%
BCC Boise Cascade Co 0.0%
Value ($000) $21 Shares 175 Est. Cost $128.13 Unrealized +6.6%
GEF Greif Inc 0.0%
Value ($000) $20 Shares 343 Est. Cost $58.64 Unrealized +6.7%
ESPO Van Eck Associates Corp 0.0%
Value ($000) $20 Shares 245 Est. Cost $62.12 Unrealized
SUZ Suzano SA 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
RCMT RCM Technologies Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $27.64 Unrealized -19.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $20 Shares 2,066 Est. Cost $18.19 Unrealized -46.9%
BBUS JP Morgan ETFs/USA 0.0%
Value ($000) $20 Shares 189 Est. Cost $106.38 Unrealized
Eaton Vance Funds/USA 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.70 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value ($000) $20 Shares 898 Est. Cost $29.86 Unrealized
FDL FIRST TRUST ADVISORS LP 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.36 Unrealized
VTES Vanguard ETF/USA 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.31 Unrealized
FTSM First Trust/ETFs 0.0%
Value ($000) $20 Shares 335 Est. Cost $59.69 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $20 Shares 882 Est. Cost $32.40 Unrealized -13.3%
EEMV iShares ETFs/USA 0.0%
Value ($000) $20 Shares 346 Est. Cost $55.96 Unrealized
IMRX Immuneering Corp 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.45 Unrealized +42.6%
SPHD Invesco Capital Management LLC 0.0%
Value ($000) $20 Shares 417 Est. Cost $44.23 Unrealized
ISHARES INC 0.0%
Value ($000) $20 Shares 733 Est. Cost $28.61 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $31.99 Unrealized -35.6%
GAP Gap Inc/The 0.0%
Value ($000) $20 Shares 829 Est. Cost $19.92 Unrealized +10.2%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $20 Shares 109 Est. Cost $164.39 Unrealized +13.5%
IONQ IonQ Inc 0.0%
Value ($000) $20 Shares 650 Est. Cost $7.71 Unrealized +225.1%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $20 Shares 165 Est. Cost $102.51 Unrealized +17.8%
IEP Icahn Enterprises LP 0.0%
Value ($000) $19 Shares 2,130 Est. Cost $16.87 Unrealized
ONL Orion Office REIT Inc 0.0%
Value ($000) $19 Shares 5,013 Est. Cost $3.87 Unrealized
SW Smurfit WestRock PLC 0.0%
Value ($000) $19 Shares 373 Est. Cost $45.48 Unrealized +8.7%
UGL ProShares ETFs/USA 0.0%
Value ($000) $19 Shares 200 Est. Cost $73.74 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $66.43 Unrealized 0.0%
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $19 Shares 2,129 Est. Cost $9.14 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $19 Shares 169 Est. Cost $62.45 Unrealized +71.6%
UFPT UFP Technologies Inc 0.0%
Value ($000) $19 Shares 75 Est. Cost $291.03 Unrealized 0.0%
SCHI Charles Schwab Investment Management Inc 0.0%
Value ($000) $19 Shares 856 Est. Cost $32.20 Unrealized
CDC Victory Portfolios II 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.26 Unrealized
Premier Financial Corp 0.0%
Value ($000) $19 Shares 754 Est. Cost $20.12 Unrealized
SCHK Schwab Strategic Trust 0.0%
Value ($000) $19 Shares 652 Est. Cost $40.96 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $19 Shares 254 Est. Cost $104.27 Unrealized -20.4%
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 10,057 Est. Cost $2.76 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $19 Shares 12,500 Est. Cost $2.00 Unrealized -25.1%
GNL Global Net Lease Inc 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.68 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $15.85 Unrealized +21.3%
BAP Credicorp Ltd 0.0%
Value ($000) $18 Shares 100 Est. Cost $149.50 Unrealized +18.4%
HIBL Direxion ETFs/USA 0.0%
Value ($000) $18 Shares 418 Est. Cost $47.91 Unrealized
RiverNorth Capital Management LLC 0.0%
Value ($000) $18 Shares 2,170 Est. Cost $8.55 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $18 Shares 5,450 Est. Cost $2.59 Unrealized +42.0%
AWR American States Water Co 0.0%
Value ($000) $18 Shares 250 Est. Cost $71.25 Unrealized +13.6%
ETHW Bitwise Funds Trust 0.0%
Value ($000) $18 Shares 775 Est. Cost $23.53 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $18 Shares 386 Est. Cost $38.39 Unrealized +21.5%
CONSOL Energy Inc 0.0%
Value ($000) $18 Shares 172 Est. Cost $100.53 Unrealized
DRIV Mirae Asset Global Investments Hong Kong Ltd/HK 0.0%
Value ($000) $18 Shares 776 Est. Cost $23.85 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $18 Shares 137 Est. Cost $102.43 Unrealized +32.4%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $18 Shares 43 Est. Cost $275.14 Unrealized +43.7%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $18 Shares 1,407 Est. Cost $10.16 Unrealized +21.5%
FLNC Fluence Energy Inc 0.0%
Value ($000) $18 Shares 1,057 Est. Cost $18.34 Unrealized +6.7%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $18 Shares 150 Est. Cost $117.32 Unrealized +0.5%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $18 Shares 190 Est. Cost $60.68 Unrealized +56.9%
SMDV ProShares ETFs/USA 0.0%
Value ($000) $18 Shares 272 Est. Cost $64.37 Unrealized
DKL Delek Logistics Services Co 0.0%
Value ($000) $18 Shares 425 Est. Cost $40.65 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $18 Shares 1,668 Est. Cost $12.55 Unrealized -1.0%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $18 Shares 247 Est. Cost $66.64 Unrealized +1.9%
LITHIUM AMERICAS 0.0%
Value ($000) $18 Shares 5,970 Est. Cost $5.63 Unrealized
JBTM JBT Marel Corp 0.0%
Value ($000) $18 Shares 145 Est. Cost $98.93 Unrealized +16.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 160 Est. Cost $73.72 Unrealized +53.3%
Altair Engineering Inc 0.0%
Value ($000) $18 Shares 160 Est. Cost $85.47 Unrealized
UWMC UWM Holdings Corp 0.0%
Value ($000) $18 Shares 3,101 Est. Cost $6.75 Unrealized -3.6%
PHIN Phinia Inc 0.0%
Value ($000) $18 Shares 368 Est. Cost $31.24 Unrealized +54.3%
REZ BlackRock Fund Advisors 0.0%
Value ($000) $17 Shares 219 Est. Cost $76.92 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $17 Shares 166 Est. Cost $49.65 Unrealized +72.1%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $17 Shares 1,941 Est. Cost $12.45 Unrealized -18.8%
IMO IMPERIAL OIL 0.0%
Value ($000) $17 Shares 261 Est. Cost $58.14 Unrealized +21.0%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $5.63 Unrealized +36.6%
UA Under Armour Inc 0.0%
Value ($000) $17 Shares 2,348 Est. Cost $7.66 Unrealized +8.9%
FN Fabrinet 0.0%
Value ($000) $17 Shares 73 Est. Cost $206.70 Unrealized +16.6%
BKLC BNY Mellon ETF Trust 0.0%
Value ($000) $17 Shares 150 Est. Cost $99.34 Unrealized
KN Knowles Corp 0.0%
Value ($000) $17 Shares 844 Est. Cost $16.38 Unrealized +13.6%
AGM Farmer Mac 0.0%
Value ($000) $17 Shares 89 Est. Cost $175.17 Unrealized +9.1%
Pinnacle Financial Partners In 0.0%
Value ($000) $17 Shares 144 Est. Cost $82.34 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $17 Shares 188 Est. Cost $49.82 Unrealized +80.9%
NXE NexGen Energy Ltd 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $7.43 Unrealized +1.6%
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $16 Shares 478 Est. Cost $38.78 Unrealized -0.4%
CTS CTS Corp 0.0%
Value ($000) $16 Shares 318 Est. Cost $48.28 Unrealized +8.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $16 Shares 164 Est. Cost $47.35 Unrealized +100.6%
LCII LCI Industries 0.0%
Value ($000) $16 Shares 159 Est. Cost $108.97 Unrealized +0.5%
PCYO Pure Cycle Corp 0.0%
Value ($000) $16 Shares 1,332 Est. Cost $12.21 Unrealized 0.0%
VUSB Vanguard ETF/USA 0.0%
Value ($000) $16 Shares 321 Est. Cost $49.66 Unrealized
TGLS Energy Holding Corp 0.0%
Value ($000) $16 Shares 214 Est. Cost $45.47 Unrealized +66.4%
SFL SFL Corp Ltd 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $12.07 Unrealized -11.5%
SONDQ Sonder Holdings Inc 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $4.41 Unrealized -19.8%
FSTA Fidelity Selectco LLC 0.0%
Value ($000) $16 Shares 321 Est. Cost $48.89 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $16 Shares 1,125 Est. Cost $18.36 Unrealized -23.9%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.98 Unrealized
IBTH iShares ETFs/USA 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.00 Unrealized
JPEM JP Morgan ETFs/USA 0.0%
Value ($000) $15 Shares 300 Est. Cost $55.07 Unrealized
Shyft Group Inc/The 0.0%
Value ($000) $15 Shares 1,412 Est. Cost $12.20 Unrealized
BBU BROOKFIELD BUSINES 0.0%
Value ($000) $15 Shares 680 Est. Cost $21.64 Unrealized
GSIT GSI Technology Inc 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $2.73 Unrealized +15.5%
CDXS Codexis Inc 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $3.15 Unrealized +30.7%
MCI Barings LLC 0.0%
Value ($000) $15 Shares 750 Est. Cost $19.93 Unrealized
BOX Box Inc 0.0%
Value ($000) $15 Shares 482 Est. Cost $26.65 Unrealized +23.1%
PAX Patria Investments Ltd 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $10.99 Unrealized +0.8%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $15 Shares 500 Est. Cost $23.93 Unrealized +31.0%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $15 Shares 581 Est. Cost $52.91 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $15 Shares 446 Est. Cost $23.67 Unrealized +41.6%
BKU BankUnited Inc 0.0%
Value ($000) $15 Shares 383 Est. Cost $26.06 Unrealized +41.6%
FS Global Credit Opp Fund- US 0.0%
Value ($000) $15 Shares 2,173 Est. Cost $6.78 Unrealized
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $15 Shares 150 Est. Cost $77.20 Unrealized +29.1%
RRC Range Resources Corp 0.0%
Value ($000) $15 Shares 390 Est. Cost $31.41 Unrealized +5.3%
CURE DIREXION SHARES ETFS/USA 0.0%
Value ($000) $15 Shares 150 Est. Cost $122.25 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $15 Shares 1,493 Est. Cost $9.62 Unrealized
PSCT Invesco Capital Management LLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.06 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $15 Shares 467 Est. Cost $40.10 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $39.78 Unrealized -25.2%
SCHR Charles Schwab Investment Management Inc 0.0%
Value ($000) $14 Shares 597 Est. Cost $36.40 Unrealized
ALLT Allot Ltd 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.04 Unrealized 0.0%
NFE New Fortress Energy Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $25.84 Unrealized -59.9%
NWG NatWest Group PLC 0.0%
Value ($000) $14 Shares 1,458 Est. Cost $9.60 Unrealized
NAMSW NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.29 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $14 Shares 1,505 Est. Cost $12.79 Unrealized -18.7%
JGLO JP Morgan ETFs/USA 0.0%
Value ($000) $14 Shares 234 Est. Cost $60.69 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $14 Shares 256 Est. Cost $71.53 Unrealized -10.9%
UTZ Utz Brands Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.80 Unrealized -5.0%
ROBO EXCHANGE TRADED CONCEPTS LLC 0.0%
Value ($000) $14 Shares 247 Est. Cost $58.12 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $14 Shares 72 Est. Cost $206.14 Unrealized 0.0%
GFL GFL Environmental Inc 0.0%
Value ($000) $14 Shares 312 Est. Cost $42.64 Unrealized +2.0%
BBCA JP Morgan ETFs/USA 0.0%
Value ($000) $14 Shares 195 Est. Cost $64.12 Unrealized
STVN Stevanato Group SpA 0.0%
Value ($000) $14 Shares 580 Est. Cost $29.78 Unrealized -32.9%
BLKB Blackbaud Inc 0.0%
Value ($000) $14 Shares 184 Est. Cost $76.37 Unrealized +7.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $14 Shares 390 Est. Cost $35.77 Unrealized -2.7%
MEG Montrose Environmental Group I 0.0%
Value ($000) $14 Shares 660 Est. Cost $33.50 Unrealized -37.2%
SYLD Cambria Investment Management LP 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.25 Unrealized
FENY Fidelity Selectco LLC 0.0%
Value ($000) $14 Shares 555 Est. Cost $24.80 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $14 Shares 484 Est. Cost $23.80 Unrealized +21.3%
EWX State Street ETF/USA 0.0%
Value ($000) $13 Shares 234 Est. Cost $62.38 Unrealized
SEG Seaport Entertainment Group In 0.0%
Value ($000) $13 Shares 505 Est. Cost $28.41 Unrealized +1.4%
CWH Camping World Holdings Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $24.40 Unrealized -10.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $41.06 Unrealized -33.8%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $13 Shares 6,833 Est. Cost $2.19 Unrealized -5.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $13 Shares 335 Est. Cost $31.90 Unrealized +21.8%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.48 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $13 Shares 38 Est. Cost $360.74 Unrealized 0.0%
XLRE SSgA Funds Management Inc 0.0%
Value ($000) $13 Shares 326 Est. Cost $44.57 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.55 Unrealized +12.5%
VSGX Vanguard ETF/USA 0.0%
Value ($000) $13 Shares 230 Est. Cost $57.34 Unrealized
SAA ProShare Advisors LLC 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.77 Unrealized
RUM Rumble Inc 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $7.05 Unrealized +0.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $13 Shares 603 Est. Cost $13.78 Unrealized +26.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $13 Shares 352 Est. Cost $38.39 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $13 Shares 35 Est. Cost $474.33 Unrealized -22.3%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $13 Shares 1,061 Est. Cost $11.23 Unrealized +15.7%
FETH FD Funds Management LLC 0.0%
Value ($000) $13 Shares 384 Est. Cost $25.97 Unrealized
GBF BlackRock Fund Advisors 0.0%
Value ($000) $13 Shares 124 Est. Cost $101.73 Unrealized
Amplify ETF Trust 0.0%
Value ($000) $13 Shares 5,640 Est. Cost $4.10 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.12 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $13 Shares 239 Est. Cost $50.35 Unrealized +15.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $13 Shares 409 Est. Cost $38.37 Unrealized -5.6%
GABC German American Bancorp Inc 0.0%
Value ($000) $12 Shares 326 Est. Cost $30.44 Unrealized +33.8%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $12 Shares 326 Est. Cost $49.57 Unrealized
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $59.32 Unrealized +99.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $12 Shares 295 Est. Cost $37.88 Unrealized +6.2%
UMAC Unusual Machines Inc /US 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.98 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $12 Shares 80 Est. Cost $179.85 Unrealized -20.3%
CMPR Cimpress PLC 0.0%
Value ($000) $12 Shares 176 Est. Cost $88.66 Unrealized -11.5%
OZK Bank OZK 0.0%
Value ($000) $12 Shares 284 Est. Cost $41.42 Unrealized +5.1%
Dayforce Inc 0.0%
Value ($000) $12 Shares 175 Est. Cost $55.40 Unrealized +30.9%
OPLN OPENLANE Inc 0.0%
Value ($000) $12 Shares 603 Est. Cost $15.48 Unrealized +19.1%
IYM BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 94 Est. Cost $148.59 Unrealized
SMIN BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 162 Est. Cost $75.43 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.33 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $12 Shares 34 Est. Cost $122.63 Unrealized +145.5%
IBLC BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 340 Est. Cost $29.53 Unrealized
U Unity Software Inc 0.0%
Value ($000) $12 Shares 528 Est. Cost $29.06 Unrealized -23.5%
KBWP Invesco Capital Management LLC 0.0%
Value ($000) $12 Shares 106 Est. Cost $112.43 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $12 Shares 129 Est. Cost $54.83 Unrealized +82.5%
Blackrock Science & Technology 0.0%
Value ($000) $12 Shares 565 Est. Cost $19.49 Unrealized
PNTG PENNANT MANAGEMENT INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $16.84 Unrealized +87.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $12 Shares 69 Est. Cost $173.44 Unrealized 0.0%
VDC Vanguard ETF/USA 0.0%
Value ($000) $12 Shares 57 Est. Cost $202.43 Unrealized
GCOW Pacer ETFs/USA 0.0%
Value ($000) $12 Shares 351 Est. Cost $33.81 Unrealized
SAIC Science Applications Internati 0.0%
Value ($000) $12 Shares 104 Est. Cost $127.37 Unrealized +3.6%
LRGE LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value ($000) $12 Shares 155 Est. Cost $76.01 Unrealized
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $12 Shares 404 Est. Cost $18.78 Unrealized +36.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $12 Shares 170 Est. Cost $52.88 Unrealized +30.4%
Patterson Cos Inc 0.0%
Value ($000) $12 Shares 376 Est. Cost $30.85 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $12 Shares 4,331 Est. Cost $2.32 Unrealized -6.0%
PLUS ePlus Inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $77.86 Unrealized +12.2%
TKR Timken Co/The 0.0%
Value ($000) $12 Shares 156 Est. Cost $82.24 Unrealized -4.4%
DLN WisdomTree Asset Management Inc 0.0%
Value ($000) $11 Shares 147 Est. Cost $71.77 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $75.27 Unrealized -38.7%
UPBD Upbound Group Inc 0.0%
Value ($000) $11 Shares 382 Est. Cost $33.40 Unrealized -7.0%
PAWZ ProShare Advisors LLC 0.0%
Value ($000) $11 Shares 208 Est. Cost $54.45 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $11 Shares 1,127 Est. Cost $9.91 Unrealized -3.0%
SPIP SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $11 Shares 446 Est. Cost $25.45 Unrealized
ROM ProShare Advisors LLC 0.0%
Value ($000) $11 Shares 160 Est. Cost $61.08 Unrealized
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $11 Shares 60 Est. Cost $366.74 Unrealized -38.9%
TDTT FlexShares ETFs/USA 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.56 Unrealized
Paycor HCM Inc 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.93 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $11 Shares 250 Est. Cost $52.14 Unrealized -17.6%
ESGG FlexShares ETFs/USA 0.0%
Value ($000) $11 Shares 65 Est. Cost $162.34 Unrealized
G Genpact Ltd 0.0%
Value ($000) $11 Shares 248 Est. Cost $34.35 Unrealized +21.2%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $11 Shares 109 Est. Cost $110.60 Unrealized -8.1%
NVDU Direxion ETFs/USA 0.0%
Value ($000) $11 Shares 105 Est. Cost $116.47 Unrealized
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $11 Shares 350 Est. Cost $62.94 Unrealized
EUO Proshare Capital Management LLC 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.24 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $9.59 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $11 Shares 69 Est. Cost $145.07 Unrealized +6.4%
MLPX Global X Management Co LLC 0.0%
Value ($000) $11 Shares 168 Est. Cost $62.53 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $10 Shares 6,848 Est. Cost $2.32 Unrealized -19.2%
RING BlackRock Fund Advisors 0.0%
Value ($000) $10 Shares 349 Est. Cost $25.65 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $10 Shares 338 Est. Cost $47.65 Unrealized -34.0%
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.59 Unrealized +1.8%
VERX Vertex Inc 0.0%
Value ($000) $10 Shares 195 Est. Cost $26.98 Unrealized +79.7%
RWL Invesco Capital Management LLC 0.0%
Value ($000) $10 Shares 104 Est. Cost $93.12 Unrealized
IBDT iShares ETFs/USA 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.72 Unrealized
HIPS GraniteShares ETF Trust 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.77 Unrealized
BV BrightView Holdings Inc 0.0%
Value ($000) $10 Shares 662 Est. Cost $9.11 Unrealized +82.9%
TCX Tucows Inc 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.95 Unrealized -15.2%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $10 Shares 407 Est. Cost $21.16 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $27.74 Unrealized +16.5%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $10 Shares 237 Est. Cost $22.96 Unrealized +65.9%
AN AutoNation Inc 0.0%
Value ($000) $10 Shares 58 Est. Cost $147.13 Unrealized +14.8%
UEC Uranium Energy Corp 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.06 Unrealized +8.3%
ARKX ARK Investment Management LLC 0.0%
Value ($000) $10 Shares 497 Est. Cost $14.88 Unrealized
RFG Invesco Capital Management LLC 0.0%
Value ($000) $10 Shares 203 Est. Cost $50.55 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $10 Shares 779 Est. Cost $24.76 Unrealized
EMC Global X ETFs/USA 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.22 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $10 Shares 1,227 Est. Cost $7.96 Unrealized +14.9%
SCHJ Charles Schwab Investment Management Inc 0.0%
Value ($000) $10 Shares 406 Est. Cost $36.09 Unrealized
EPS WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $55.38 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $10 Shares 373 Est. Cost $17.01 Unrealized +41.4%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $10 Shares 855 Est. Cost $11.44 Unrealized +1.2%
PHG Koninklijke Philips NV 0.0%
Value ($000) $10 Shares 387 Est. Cost $25.20 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $10 Shares 3,295 Est. Cost $2.92 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $10 Shares 964 Est. Cost $10.80 Unrealized -0.8%
EDIT Editas Medicine Inc 0.0%
Value ($000) $10 Shares 7,300 Est. Cost $8.03 Unrealized -68.3%
EXEL Exelixis Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $22.23 Unrealized +45.9%
Reaves Utility Income Trust/Cl 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.54 Unrealized
TLH BlackRock Fund Advisors 0.0%
Value ($000) $10 Shares 98 Est. Cost $107.92 Unrealized
TS TENARIS S A 0.0%
Value ($000) $10 Shares 247 Est. Cost $37.82 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $10 Shares 171 Est. Cost $46.73 Unrealized +19.2%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $10 Shares 2,305 Est. Cost $3.09 Unrealized +23.4%
MSOS Advisorshares Investments LLC 0.0%
Value ($000) $10 Shares 2,630 Est. Cost $10.33 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 1,565 Est. Cost $10.04 Unrealized -49.0%
BKF BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 265 Est. Cost $34.43 Unrealized
HUMA Humacyte Inc 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.20 Unrealized -4.9%
DGII Digi International Inc 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.92 Unrealized +11.6%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $9 Shares 796 Est. Cost $11.87 Unrealized
GME GameStop Corp 0.0%
Value ($000) $9 Shares 282 Est. Cost $15.10 Unrealized +69.9%
Amedisys Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.42 Unrealized
TKO Endeavor Group Holdings Inc 0.0%
Value ($000) $9 Shares 64 Est. Cost $114.35 Unrealized +12.8%
VNM VANECK VECTORS ETF 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.80 Unrealized
UCO ProShares ETFs/USA 0.0%
Value ($000) $9 Shares 319 Est. Cost $33.38 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $9 Shares 77 Est. Cost $120.30 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9 Shares 161 Est. Cost $73.49 Unrealized -22.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 864 Est. Cost $5.49 Unrealized +79.4%
NWS News Corp 0.0%
Value ($000) $9 Shares 294 Est. Cost $27.78 Unrealized +7.9%
CNMD CONMED Corp 0.0%
Value ($000) $9 Shares 130 Est. Cost $87.27 Unrealized -21.2%
GH Guardant Health Inc 0.0%
Value ($000) $9 Shares 244 Est. Cost $21.44 Unrealized +31.2%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $9 Shares 1,589 Est. Cost $6.76 Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $8.34 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $1.67 Unrealized +360.4%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $9 Shares 365 Est. Cost $25.62 Unrealized -1.2%
ESGE iShares ETFs/USA 0.0%
Value ($000) $9 Shares 262 Est. Cost $32.32 Unrealized
REGL ProShares ETFs/USA 0.0%
Value ($000) $9 Shares 110 Est. Cost $79.75 Unrealized
IEZ BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 424 Est. Cost $23.79 Unrealized
FREL Fidelity Management & Research Co LLC 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.62 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value ($000) $9 Shares 440 Est. Cost $25.61 Unrealized -9.6%
AGX Argan Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $135.95 Unrealized 0.0%
AZTA Azenta Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $60.51 Unrealized -24.8%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $9 Shares 155 Est. Cost $78.13 Unrealized
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $9 Shares 322 Est. Cost $20.25 Unrealized +56.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $9 Shares 491 Est. Cost $13.94 Unrealized +20.1%
REE REE Automotive Ltd 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $4.12 Unrealized +94.1%
TCHP T Rowe Price Exchange-Traded F 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.42 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $8 Shares 887 Est. Cost $9.37 Unrealized +14.2%
OIH Van Eck Associates Corp 0.0%
Value ($000) $8 Shares 30 Est. Cost $338.02 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $8 Shares 364 Est. Cost $14.58 Unrealized +25.6%
TMV Rafferty Asset Management LLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.41 Unrealized
GFS Mubadala Treasury Holding Co L 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.41 Unrealized -9.7%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.92 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $8 Shares 2,078 Est. Cost $4.24 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $8 Shares 249 Est. Cost $34.99 Unrealized -5.4%
Summit Materials Inc 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.13 Unrealized
VAW VANGUARD ETF/USA 0.0%
Value ($000) $8 Shares 44 Est. Cost $203.77 Unrealized
High Income Securities Fund/Fu 0.0%
Value ($000) $8 Shares 1,263 Est. Cost $6.19 Unrealized
BBUC Brookfield Corp 0.0%
Value ($000) $8 Shares 340 Est. Cost $22.77 Unrealized +11.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $158.00 Unrealized +17.0%
HMC HONDA MOTOR CO 0.0%
Value ($000) $8 Shares 272 Est. Cost $35.14 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $8 Shares 610 Est. Cost $15.33 Unrealized -3.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $8 Shares 337 Est. Cost $19.42 Unrealized +20.8%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.92 Unrealized
CRBN ISHARES TRUST 0.0%
Value ($000) $8 Shares 41 Est. Cost $187.20 Unrealized
TRNS Transcat Inc 0.0%
Value ($000) $8 Shares 75 Est. Cost $108.37 Unrealized +2.4%
STEM INC 0.0%
Value ($000) $8 Shares 9,522 Est. Cost $16.25 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $8 Shares 230 Est. Cost $36.81 Unrealized +2.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $8 Shares 119 Est. Cost $41.70 Unrealized +26.1%
IREN IREN Ltd 0.0%
Value ($000) $8 Shares 750 Est. Cost $9.19 Unrealized +16.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.96 Unrealized 0.0%
HLIO Helios Technologies Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $42.92 Unrealized +15.3%
URTH BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 50 Est. Cost $144.50 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.38 Unrealized
REMX Van Eck Associates Corp 0.0%
Value ($000) $8 Shares 190 Est. Cost $52.00 Unrealized
SES SES AI Corp 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $0.57 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $8 Shares 84 Est. Cost $92.27 Unrealized +4.3%
FTDR Frontdoor Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $33.36 Unrealized +62.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.21 Unrealized +9.2%
AOA BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.19 Unrealized
VIGI Vanguard ETF/USA 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.88 Unrealized
PALL Aberdeen Standard Investments 0.0%
Value ($000) $8 Shares 90 Est. Cost $92.22 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.00 Unrealized +8.2%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $8 Shares 1,409 Est. Cost $5.43 Unrealized
EVER Link Ventures LLLP 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.69 Unrealized +28.6%
FUTY Fidelity Selectco LLC 0.0%
Value ($000) $7 Shares 153 Est. Cost $48.96 Unrealized
IYR ISHARES 0.0%
Value ($000) $7 Shares 82 Est. Cost $88.58 Unrealized
EPHE BlackRock Fund Advisors 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.70 Unrealized
IX ORIX Corp 0.0%
Value ($000) $7 Shares 72 Est. Cost $106.05 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.34 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $7 Shares 114 Est. Cost $100.78 Unrealized
LMND Lemonade Inc 0.0%
Value ($000) $7 Shares 214 Est. Cost $24.65 Unrealized +29.5%
Verve Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,223 Est. Cost $12.79 Unrealized
JILL TowerBrook Capital Partners LP 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.73 Unrealized +1.8%
AVA Avista Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.96 Unrealized +14.4%
GPGI Resolute Holdings I LP 0.0%
Value ($000) $7 Shares 490 Est. Cost $8.47 Unrealized +49.5%
NHI National Health Investors Inc 0.0%
Value ($000) $7 Shares 106 Est. Cost $78.69 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $7 Shares 24 Est. Cost $319.69 Unrealized -3.4%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $7 Shares 809 Est. Cost $6.71 Unrealized
TPG TPG Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.85 Unrealized +53.3%
ARKB ARK 21 Shares/USA 0.0%
Value ($000) $7 Shares 76 Est. Cost $58.80 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $7 Shares 104 Est. Cost $72.26 Unrealized +0.3%
N2OFF Inc 0.0%
Value ($000) $7 Shares 3,850 Est. Cost $1.84 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $7 Shares 424 Est. Cost $21.29 Unrealized -20.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.30 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $7 Shares 836 Est. Cost $10.60 Unrealized -24.3%
FMAT Fidelity ETFs/USA 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.08 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.16 Unrealized
EU Encore Energy Corp 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.24 Unrealized -11.1%
MTUS Metallus Inc 0.0%
Value ($000) $7 Shares 520 Est. Cost $21.87 Unrealized -31.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $7 Shares 185 Est. Cost $39.35 Unrealized
ARKQ ARK Investment Management LLC 0.0%
Value ($000) $7 Shares 86 Est. Cost $54.63 Unrealized
HYLB Invesco Advisers Inc - US 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.37 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.79 Unrealized +26.2%
FROG JFrog Ltd 0.0%
Value ($000) $7 Shares 217 Est. Cost $38.72 Unrealized -21.6%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $7 Shares 700 Est. Cost $4.39 Unrealized +164.1%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $6.60 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $129.12 Unrealized +22.3%
Greenwave Technology Solutions 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.67 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.29 Unrealized -0.1%
DRS Leonardo US Holding Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.57 Unrealized +56.4%
TEX TEREX CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $58.65 Unrealized -11.1%
KLG WK Kellogg Co 0.0%
Value ($000) $7 Shares 407 Est. Cost $19.79 Unrealized
MIR MIRION TECH INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.02 Unrealized +54.8%
ARKG ARK Investment Management LLC 0.0%
Value ($000) $7 Shares 257 Est. Cost $28.34 Unrealized
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.93 Unrealized
NXDT NexPoint Diversified Real Esta 0.0%
Value ($000) $7 Shares 1,146 Est. Cost $6.16 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $7 Shares 163 Est. Cost $31.55 Unrealized +8.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $6 Shares 339 Est. Cost $22.67 Unrealized -12.8%
RCI Rogers Communications Inc 0.0%
Value ($000) $6 Shares 212 Est. Cost $35.73 Unrealized 0.0%
ABSI Absci Corp 0.0%
Value ($000) $6 Shares 2,004 Est. Cost $3.52 Unrealized 0.0%
ROYCE & ASSOCIATES LLC 0.0%
Value ($000) $6 Shares 407 Est. Cost $14.47 Unrealized
TDTF Northern Trust Investments Inc 0.0%
Value ($000) $6 Shares 277 Est. Cost $23.39 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $182.60 Unrealized -6.1%
OXSQ Oxford Square Capital Corp 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $3.12 Unrealized -11.7%
ARKW ARK Investment Management LLC 0.0%
Value ($000) $6 Shares 58 Est. Cost $80.27 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $6 Shares 48 Est. Cost $109.55 Unrealized +21.7%
PRLB Proto Labs Inc 0.0%
Value ($000) $6 Shares 168 Est. Cost $36.11 Unrealized -0.5%
BITO ProShare Advisors LLC 0.0%
Value ($000) $6 Shares 276 Est. Cost $20.49 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $72.75 Unrealized
QGRW WisdomTree ETFs/USA 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.62 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.70 Unrealized
QRMI Global X Management Co LLC 0.0%
Value ($000) $6 Shares 354 Est. Cost $17.48 Unrealized
BBIN JP Morgan ETFs/USA 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.88 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $6 Shares 250 Est. Cost $39.96 Unrealized -30.0%
Zimvie Inc 0.0%
Value ($000) $6 Shares 446 Est. Cost $18.28 Unrealized
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $1.78 Unrealized
LAVA Therapeutics NV 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $3.33 Unrealized
TULP Lendway Inc 0.0%
Value ($000) $6 Shares 1,285 Est. Cost $5.01 Unrealized -22.0%
PGNY Progyny Inc 0.0%
Value ($000) $6 Shares 330 Est. Cost $36.36 Unrealized -57.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.00 Unrealized +17.7%
GDS GDS Holdings Ltd 0.0%
Value ($000) $6 Shares 207 Est. Cost $6.99 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $27.66 Unrealized +125.3%
SHOO Steven Madden Ltd 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.26 Unrealized +8.5%
BATT Amplify Investments LLC 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.43 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $6 Shares 378 Est. Cost $13.20 Unrealized +15.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $78.85 Unrealized -42.8%
COTY COTY INC 0.0%
Value ($000) $6 Shares 860 Est. Cost $11.29 Unrealized -31.9%
DDS Dillard's Inc 0.0%
Value ($000) $6 Shares 13 Est. Cost $369.66 Unrealized +1.4%
TEM Tempus AI Inc 0.0%
Value ($000) $6 Shares 155 Est. Cost $47.71 Unrealized +3.7%
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.00 Unrealized
SONO Sonos Inc 0.0%
Value ($000) $6 Shares 390 Est. Cost $17.72 Unrealized -24.1%
KB KB Financial Group Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $53.88 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $59.55 Unrealized -32.0%
IPAR Interparfums Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $141.62 Unrealized -9.3%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $6 Shares 347 Est. Cost $21.57 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 Shares 253 Est. Cost $16.29 Unrealized +43.9%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $6 Shares 509 Est. Cost $16.35 Unrealized -26.7%
GENI Genius Sports Ltd 0.0%
Value ($000) $6 Shares 630 Est. Cost $6.78 Unrealized +23.1%
IVLU BlackRock Fund Advisors 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.02 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.15 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.24 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $6 Shares 193 Est. Cost $23.04 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $179.51 Unrealized +3.1%
iShares ETFs/USA 0.0%
Value ($000) $5 Shares 188 Est. Cost $30.69 Unrealized
Blackrock Health Sciences Trus 0.0%
Value ($000) $5 Shares 351 Est. Cost $16.28 Unrealized
PLBY PLBY Group Inc 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.07 Unrealized +8.5%
NEU NewMarket Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $579.25 Unrealized -9.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $40.84 Unrealized -25.5%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $39.01 Unrealized +48.6%
JOE St Joe Co/The 0.0%
Value ($000) $5 Shares 121 Est. Cost $55.21 Unrealized -6.3%
VCTR Crestview Partners LP/NY 0.0%
Value ($000) $5 Shares 84 Est. Cost $49.04 Unrealized +24.8%
CBZ CBIZ Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.53 Unrealized +7.5%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.17 Unrealized -5.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.62 Unrealized +21.2%
CFLT Confluent Inc 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.44 Unrealized +9.7%
COM Direxion ETFs/USA 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.45 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $5 Shares 80 Est. Cost $83.80 Unrealized -9.3%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $5 Shares 285 Est. Cost $20.00 Unrealized -32.7%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $5 Shares 138 Est. Cost $26.74 Unrealized
SCYB Schwab Strategic Trust 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.22 Unrealized
ARKF ARK Investment Management LLC 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.95 Unrealized
LASE Laser Photonics Corp 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.19 Unrealized 0.0%
SITM SiTime Corp 0.0%
Value ($000) $5 Shares 22 Est. Cost $171.65 Unrealized +18.6%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $5 Shares 568 Est. Cost $8.82 Unrealized
SLI Standard Lithium Ltd 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.84 Unrealized 0.0%
H&Q Funds/USA 0.0%
Value ($000) $5 Shares 265 Est. Cost $21.34 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.00 Unrealized -0.9%
LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.77 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $5 Shares 173 Est. Cost $58.98 Unrealized -41.6%
Hudson Pacific Properties Inc 0.0%
Value ($000) $5 Shares 1,817 Est. Cost $2.72 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $5 Shares 398 Est. Cost $14.61 Unrealized
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.22 Unrealized -22.1%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.22 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.26 Unrealized +16.2%
SAR Saratoga Investment Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.50 Unrealized +3.2%
ICFI ICF International Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $144.79 Unrealized +3.3%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.89 Unrealized +43.8%
SQM Sociedad Quimica y Minera de C 0.0%
Value ($000) $5 Shares 125 Est. Cost $48.99 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $5 Shares 66 Est. Cost $90.84 Unrealized -15.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $5 Shares 564 Est. Cost $8.63 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.58 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $94.21 Unrealized -2.9%
BBBY Beyond Inc 0.0%
Value ($000) $5 Shares 809 Est. Cost $26.73 Unrealized -73.8%
URBN Urban Outfitters Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.82 Unrealized +4.6%
NLOP NET Lease Office Properties 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.48 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $5 Shares 553 Est. Cost $7.12 Unrealized +22.8%
GLP Global Partners LP/MA 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.21 Unrealized
Berry Corp 0.0%
Value ($000) $5 Shares 1,046 Est. Cost $8.09 Unrealized
FibroGen Inc 0.0%
Value ($000) $5 Shares 7,176 Est. Cost $2.36 Unrealized
NUSC Nushares ETF Trust 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.28 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 2,250 Est. Cost $2.14 Unrealized -2.4%
ANDE Andersons Inc/The 0.0%
Value ($000) $5 Shares 108 Est. Cost $52.01 Unrealized -12.9%
Essa Pharma Inc 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $8.42 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.76 Unrealized
TBBB BBB Foods Inc 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.16 Unrealized 0.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $5 Shares 351 Est. Cost $8.07 Unrealized +41.1%
BRCC BRC Inc 0.0%
Value ($000) $5 Shares 1,420 Est. Cost $4.15 Unrealized -24.6%
IPO Renaissance Capital LLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.94 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.74 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $4 Shares 254 Est. Cost $13.64 Unrealized +18.6%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $112.92 Unrealized +57.8%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.54 Unrealized +23.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $129.64 Unrealized -8.8%
PTBD Pacer ETFs/USA 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.08 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.45 Unrealized -8.3%
Accelerate Diagnostics Inc 0.0%
Value ($000) $4 Shares 3,939 Est. Cost $0.89 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.62 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $156.18 Unrealized -10.4%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $4 Shares 11,705 Est. Cost $6.22 Unrealized
KIE SSgA Funds Management Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.64 Unrealized
Merk Mutual Funds 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.46 Unrealized
DEM WISDOMTREE ETFS/USA 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.67 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.53 Unrealized +15.7%
WS Worthington Steel Inc 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.33 Unrealized +28.5%
GRAL Illumina Inc 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.16 Unrealized +7.2%
HNST Honest Co Inc/The 0.0%
Value ($000) $4 Shares 685 Est. Cost $5.66 Unrealized 0.0%
Senseonics Holdings Inc 0.0%
Value ($000) $4 Shares 10,050 Est. Cost $0.56 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.02 Unrealized +0.5%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $4 Shares 255 Est. Cost $36.73 Unrealized -54.0%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.43 Unrealized
VIK Viking Holdings Ltd 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.79 Unrealized +4.0%
WNC Wabash National Corp 0.0%
Value ($000) $4 Shares 255 Est. Cost $25.15 Unrealized -28.9%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $4 Shares 83 Est. Cost $31.12 Unrealized +50.4%
HNDL Strategy Shares Inc/Fund Paren 0.0%
Value ($000) $4 Shares 201 Est. Cost $21.04 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $52.66 Unrealized -4.5%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $4 Shares 237 Est. Cost $21.51 Unrealized -11.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $4 Shares 258 Est. Cost $20.87 Unrealized -13.4%
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $4 Shares 323 Est. Cost $13.93 Unrealized
BioVie Inc 0.0%
Value ($000) $4 Shares 1,782 Est. Cost $1.20 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.43 Unrealized +10.5%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $4 Shares 675 Est. Cost $8.64 Unrealized -25.6%
IYZ BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 153 Est. Cost $21.85 Unrealized
FSTR L B Foster Co 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.59 Unrealized +1.4%
HYEM VANECK VECTORS ETF 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.56 Unrealized
SLYG SSgA Funds Management Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.41 Unrealized
WTTR Select Water Solutions Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.92 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $116.18 Unrealized +61.6%
DFAE Dimensional ETF Trust 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.49 Unrealized
MBLY Intel Corp 0.0%
Value ($000) $4 Shares 237 Est. Cost $28.95 Unrealized -45.6%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $4 Shares 780 Est. Cost $3.96 Unrealized
WGS GeneDx Holdings Corp 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.85 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.09 Unrealized +2.8%
ORANY Orange SA 0.0%
Value ($000) $4 Shares 402 Est. Cost $11.46 Unrealized
UFO Procure ETF Trust II 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.57 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $4 Shares 121 Est. Cost $18.55 Unrealized +52.4%
CSV Carriage Services Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.39 Unrealized +49.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.10 Unrealized -2.8%
Frontier Communications Parent 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.58 Unrealized
STC Stewart Information Services C 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.86 Unrealized +17.5%
SXI Standex International Corp 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.53 Unrealized +19.4%
PAUG Innovator ETF Trust 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.35 Unrealized
Nexpoint Funds I 0.0%
Value ($000) $4 Shares 713 Est. Cost $6.78 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $4 Shares 252 Est. Cost $16.10 Unrealized 0.0%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.15 Unrealized +16.7%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $4 Shares 450 Est. Cost $6.15 Unrealized +38.9%
RSPD Invesco ETFs/USA 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.61 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.36 Unrealized +11.7%
SGHT Sight Sciences Inc 0.0%
Value ($000) $4 Shares 1,148 Est. Cost $4.70 Unrealized -3.2%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $4 Shares 169 Est. Cost $19.69 Unrealized +25.8%
XBKNX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.95 Unrealized
RPC P10 Inc 0.0%
Value ($000) $4 Shares 280 Est. Cost $9.83 Unrealized +24.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.08 Unrealized +13.1%
BILI Bilibili Inc 0.0%
Value ($000) $4 Shares 221 Est. Cost $12.33 Unrealized
First of Long Island Corp/The 0.0%
Value ($000) $4 Shares 320 Est. Cost $10.75 Unrealized
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $4 Shares 437 Est. Cost $5.73 Unrealized
SCHZ Charles Schwab Investment Management Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $34.23 Unrealized
SCJ BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.36 Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.03 Unrealized -16.4%
MATW Matthews International Corp 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.51 Unrealized -15.2%
PBF PBF Energy Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $47.99 Unrealized -36.6%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.73 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $66.78 Unrealized -42.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $17.92 Unrealized +39.2%
BLNK Blink Charging Co 0.0%
Value ($000) $4 Shares 2,216 Est. Cost $2.82 Unrealized -37.4%
First Trust ETFs/USA 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.13 Unrealized
RDVT Fluent Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.03 Unrealized 0.0%
AMPL Amplitude Inc 0.0%
Value ($000) $4 Shares 330 Est. Cost $9.39 Unrealized +6.5%
John Hancock Investment Management LLC 0.0%
Value ($000) $4 Shares 251 Est. Cost $13.19 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.73 Unrealized
EBND SSgA Funds Management Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.32 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.22 Unrealized -12.0%
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $2.26 Unrealized 0.0%
HFE USA LLC 0.0%
Value ($000) $3 Shares 456 Est. Cost $8.64 Unrealized
GENC Gencor Industries Inc 0.0%
Value ($000) $3 Shares 215 Est. Cost $16.11 Unrealized +28.2%
AVLV American Century ETF Trust 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.51 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.19 Unrealized
BLOK Amplify Investments LLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.56 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.53 Unrealized +18.3%
Forward Air Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.93 Unrealized
LAZ Lazard Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.33 Unrealized +15.6%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.00 Unrealized -2.7%
IJUL Innovator ETF Trust 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.11 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.45 Unrealized +18.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $3 Shares 154 Est. Cost $35.71 Unrealized -23.8%
American Industrial Partners 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.93 Unrealized
DNOW DNOW Inc 0.0%
Value ($000) $3 Shares 253 Est. Cost $12.07 Unrealized +11.6%
ANNX Annexon Inc 0.0%
Value ($000) $3 Shares 670 Est. Cost $5.17 Unrealized +19.0%
Rafferty Asset Management LLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.50 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.81 Unrealized +32.9%
Tilray Brands Inc 0.0%
Value ($000) $3 Shares 2,350 Est. Cost $1.90 Unrealized
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $3 Shares 1,509 Est. Cost $4.17 Unrealized -53.2%
CWT California Water Service Group 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.44 Unrealized +9.5%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $3 Shares 781 Est. Cost $6.40 Unrealized -33.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 330 Est. Cost $11.56 Unrealized
PKX POSCO Holdings Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $74.68 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 367 Est. Cost $13.36 Unrealized -36.9%
Presidio Property Trust Inc 0.0%
Value ($000) $3 Shares 4,074 Est. Cost $1.18 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $114.51 Unrealized -6.6%
DOLE Dole PLC 0.0%
Value ($000) $3 Shares 244 Est. Cost $11.50 Unrealized +31.4%
Advisors' Inner Circle Fund II 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.78 Unrealized
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $3 Shares 722 Est. Cost $6.80 Unrealized -19.2%
Radius Recycling Inc 0.0%
Value ($000) $3 Shares 268 Est. Cost $20.98 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $14.84 Unrealized +52.6%
TALO Talos Energy Inc 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.85 Unrealized -11.2%
BYRN BYRNA TECHNOLOGIES 0.0%
Value ($000) $3 Shares 110 Est. Cost $15.09 Unrealized +29.9%
Mind Medicine MindMed Inc 0.0%
Value ($000) $3 Shares 423 Est. Cost $9.52 Unrealized
DWAS Invesco Capital Management LLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.85 Unrealized
ADV Karman Topco LP 0.0%
Value ($000) $3 Shares 1,112 Est. Cost $3.93 Unrealized -17.0%
FSLY Fastly Inc 0.0%
Value ($000) $3 Shares 310 Est. Cost $16.90 Unrealized -50.9%
SCSC ScanSource Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.75 Unrealized +20.0%
SMTC Semtech Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.98 Unrealized +51.0%
Leman Cardiovascular 0.0%
Value ($000) $3 Shares 860 Est. Cost $5.27 Unrealized
BIRK BK LC Lux MidCo Sarl 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.56 Unrealized +2.4%
SLM SLM Corp 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.94 Unrealized +24.0%
FLBL Franklin LibertyShares ETFs/US 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.35 Unrealized
FMET Fidelity Covington Trust 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.24 Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $16.85 Unrealized +59.6%
VECO Veeco Instruments Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.30 Unrealized -12.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $3 Shares 7 Est. Cost $440.83 Unrealized 0.0%
Infinera Corp 0.0%
Value ($000) $3 Shares 425 Est. Cost $6.50 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.12 Unrealized -6.2%
VYX NCR CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.21 Unrealized -2.3%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $3 Shares 775 Est. Cost $5.38 Unrealized -46.0%
DBI Designer Brands Inc 0.0%
Value ($000) $3 Shares 501 Est. Cost $8.86 Unrealized -40.4%
Palatin Technologies Inc 0.0%
Value ($000) $3 Shares 2,280 Est. Cost $1.76 Unrealized
BKHY BNY Mellon ETF Trust 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.88 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.56 Unrealized
STNE StoneCo Ltd 0.0%
Value ($000) $3 Shares 339 Est. Cost $16.32 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.36 Unrealized -36.5%
REKR Rekor Systems Inc 0.0%
Value ($000) $3 Shares 1,649 Est. Cost $1.72 Unrealized -39.5%
QIAGEN NV 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.82 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $3 Shares 45 Est. Cost $106.94 Unrealized -37.8%
PLTK Playtika Holding Corp 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.37 Unrealized +6.9%
AAAU GOLDMAN SACHS PHYS 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.34 Unrealized
MTRN BRUSH ENGINEERED M 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.70 Unrealized -14.2%
KFRC Kforce Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.09 Unrealized 0.0%
FENI Fidelity Covington Trust 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.50 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value ($000) $3 Shares 207 Est. Cost $8.83 Unrealized +34.1%
CBT Cabot Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $78.20 Unrealized +33.8%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.39 Unrealized +49.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $8.83 Unrealized +121.5%
DDD 3D Systems Corp 0.0%
Value ($000) $2 Shares 748 Est. Cost $4.92 Unrealized -35.2%
LEE Lee Enterprises Inc 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.44 Unrealized +48.1%
PJUL Innovator ETF Trust 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $60.58 Unrealized +5.5%
ATRC AtriCure Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.83 Unrealized +4.3%
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 84 Est. Cost $36.88 Unrealized -26.4%
CRK Comstock Resources Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.22 Unrealized +68.6%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.19 Unrealized -14.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.79 Unrealized +18.5%
TDUP ThredUp Inc 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $2.04 Unrealized -45.0%
TH International Ltd 0.0%
Value ($000) $2 Shares 3,500 Est. Cost $1.07 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.43 Unrealized +45.9%
LXU LSB Industries Inc 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.88 Unrealized +9.0%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.42 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $2 Shares 455 Est. Cost $3.84 Unrealized +35.3%
HLIT Harmonic Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.88 Unrealized +1.2%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.44 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2 Shares 451 Est. Cost $6.62 Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.39 Unrealized 0.0%
HERO Global X Management Co LLC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.47 Unrealized
BBMC JP Morgan ETFs/USA 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.04 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $2 Shares 4,458 Est. Cost $4.84 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.00 Unrealized +4.6%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.33 Unrealized
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.39 Unrealized +19.9%
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.12 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $2 Shares 157 Est. Cost $21.56 Unrealized -24.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 402 Est. Cost $8.65 Unrealized -7.5%
CRC California Resources Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.20 Unrealized +6.1%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.49 Unrealized -60.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.21 Unrealized -11.1%
CRNC Cerence Inc 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.91 Unrealized -70.3%
XRX Xerox Holdings Corp 0.0%
Value ($000) $2 Shares 240 Est. Cost $17.13 Unrealized -46.2%
SAH Sonic Automotive Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.95 Unrealized +16.9%
GTN Gray Television Inc 0.0%
Value ($000) $2 Shares 600 Est. Cost $6.76 Unrealized -31.0%
FTXL First Trust Advisors LP 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.30 Unrealized
VTMX Corp Inmobiliaria Vesta SAB de 0.0%
Value ($000) $2 Shares 85 Est. Cost $36.61 Unrealized
SPIB SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.59 Unrealized
IDX Van Eck Associates Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.14 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.63 Unrealized +4.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.27 Unrealized
VS Trust 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.44 Unrealized
PII Polaris Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.86 Unrealized -15.0%
KSA BlackRock Fund Advisors 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.44 Unrealized
HOVR New Horizon Aircraft Ltd 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.70 Unrealized -28.0%
YORW York Water Co/The 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.30 Unrealized +0.3%
WFRD Weatherford International PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $101.47 Unrealized -19.2%
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.70 Unrealized 0.0%
PSCE Invesco Capital Management LLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.85 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $2 Shares 299 Est. Cost $5.94 Unrealized +16.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.32 Unrealized
DNN Denison Mines Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.90 Unrealized +11.0%
FRPH FRP Holdings Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.92 Unrealized +2.2%
SUSC iShares ETFs/USA 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.73 Unrealized
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.84 Unrealized +13.3%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.23 Unrealized +45.3%
MGNI Magnite Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.93 Unrealized +34.2%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.34 Unrealized
SHLD Global X Management Co LLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.12 Unrealized
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value ($000) $2 Shares 3,023 Est. Cost $1.47 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $2 Shares 138 Est. Cost $27.82 Unrealized
Integral Ad Science Holding Co 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.81 Unrealized
BLCO BAUSCH HEALTH COMP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.52 Unrealized 0.0%
FARM Farmer Bros Co 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.48 Unrealized -43.8%
PRNT ARK Investment Management LLC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.53 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.08 Unrealized -30.2%
GKOS Glaukos Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $95.47 Unrealized +44.3%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.66 Unrealized +3.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.19 Unrealized +6.3%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.78 Unrealized -9.4%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.46 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.75 Unrealized +0.1%
IMTM iShares ETFs/USA 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.89 Unrealized
Skechers USA Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.36 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.36 Unrealized +32.8%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $35.21 Unrealized -13.2%
EMLC Van Eck Associates Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.88 Unrealized
BWX STATE STREET ETF/USA 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.09 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.05 Unrealized -6.4%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $198.27 Unrealized -20.4%
LAB Standard BioTools Inc 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.41 Unrealized -22.8%
Nuveen Multi-Asset Income Fund 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.38 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.58 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 418 Est. Cost $5.79 Unrealized -34.2%
IRBTQ iRobot Corp 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.71 Unrealized -49.0%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.58 Unrealized -19.8%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.46 Unrealized
JHMM John Hancock Exchange-Traded F 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.24 Unrealized
ASUR Asure Software Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.97 Unrealized +2.5%
Amarin Corp PLC 0.0%
Value ($000) $1 Shares 2,695 Est. Cost $0.88 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $22.83 Unrealized -42.1%
ST Sensata Technologies Holding P 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.26 Unrealized -12.8%
ASPI ASP Isotopes Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.32 Unrealized 0.0%
IAG IAMGOLD Corp 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.66 Unrealized +100.6%
ODP Corp/The 0.0%
Value ($000) $1 Shares 63 Est. Cost $52.48 Unrealized
OEFA ALPS Advisors Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.02 Unrealized
ZROZ Pacific Investment Management Co LLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.59 Unrealized
BKCH Global X Management Co LLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.16 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.11 Unrealized
FVRR Fiverr International Ltd 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.04 Unrealized +16.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $1 Shares 5 Est. Cost $317.89 Unrealized -5.1%
SCHL Scholastic Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $36.03 Unrealized -32.6%
PDS Precision Drilling Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.44 Unrealized +1.4%
RELL Richardson Electronics Ltd/Uni 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.19 Unrealized +46.0%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.27 Unrealized -5.5%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.79 Unrealized +1.5%
WMG AI Entertainment Holdings LLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.61 Unrealized +8.1%
IIGD Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized
SOXQ Invesco Capital Management LLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.09 Unrealized
LICYQ Li-Cycle Holdings Corp 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.19 Unrealized
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.38 Unrealized
Vimeo Inc 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.41 Unrealized
Biomerica Inc 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $0.68 Unrealized
SVM SILVERCORP METALS 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.55 Unrealized +54.8%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.72 Unrealized +152.2%
SHOC EA Series Trust 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.80 Unrealized
VC VISTEON CORP/NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.16 Unrealized -21.7%
JPLD JP Morgan ETFs/USA 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.72 Unrealized -23.9%
XP XP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $25.08 Unrealized -37.2%
INDL Rafferty Asset Management LLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.82 Unrealized
ADEA Adeia Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.32 Unrealized +9.8%
OII OCEANEERING INTL 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.99 Unrealized +26.0%
OUST Ouster Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.69 Unrealized +54.5%
FIVN Five9 Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $69.48 Unrealized -48.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.05 Unrealized +5.5%
BRF Van Eck Associates Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.48 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $1 Shares 580 Est. Cost $2.29 Unrealized
LOAN Manhattan Bridge Capital Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.14 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.78 Unrealized +9.6%
WULF Terawulf Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.45 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.94 Unrealized +119.9%
E ENI 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.84 Unrealized
Leslie's Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.94 Unrealized
NIO NIO Inc 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.59 Unrealized
URNM Sprott ETF Trust 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.08 Unrealized
Clearside Biomedical Inc 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.58 Unrealized
AXGN Axogen Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.95 Unrealized +58.1%
ONC BeiGene Ltd 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.44 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $1 Shares 154 Est. Cost $7.91 Unrealized -24.7%
LIDR AEye Inc 0.0%
Value ($000) $1 Shares 471 Est. Cost $1.45 Unrealized -20.4%
FTEK Fuel Tech Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized +0.6%
JNUG Rafferty Asset Management LLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.04 Unrealized
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.54 Unrealized +78.3%
RES RPC Inc 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.80 Unrealized -12.5%
EVC Entravision Communications Cor 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.74 Unrealized -22.9%
DINO HF Sinclair Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.18 Unrealized -25.9%
BH Biglari Holdings Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.52 Unrealized +2.5%
PINK Simplify Exchange Traded Funds 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.64 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.70 Unrealized
KBA Krane Funds Advisors LLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.73 Unrealized
GEF/B Greif Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.52 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $2.88 Unrealized +124.7%
Oatly Group AB 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $1.12 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.70 Unrealized +19.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.02 Unrealized
TE Freyr Battery Inc 0.0%
Value ($000) $1 Shares 325 Est. Cost $1.58 Unrealized +6.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.68 Unrealized
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.02 Unrealized -14.5%
Sage Therapeutics Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $17.90 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.53 Unrealized -13.3%
LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.29 Unrealized
XTN SSgA Funds Management Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.56 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $1 Shares 510 Est. Cost $2.81 Unrealized -43.7%
INFL Horizon Kinetics Asset Management LLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.05 Unrealized
Co-Diagnostics Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.11 Unrealized
CGC Canopy Growth Corp 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.32 Unrealized -8.0%
MRX Amphitryon Ltd 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.46 Unrealized 0.0%
CHIQ Global X Management Co LLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.52 Unrealized
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.43 Unrealized -46.9%
AMCX AMC Networks Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.17 Unrealized -41.7%
BCAB BioAtla Inc 0.0%
Value ($000) $1 Shares 1,290 Est. Cost $2.48 Unrealized -32.4%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.00 Unrealized 0.0%
PAAS PAN AMER SILVER 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.77 Unrealized +19.2%
INVE Identiv Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.97 Unrealized -53.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.75 Unrealized -47.0%
ATLX Atlas Lithium Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.15 Unrealized -24.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.81 Unrealized +0.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.38 Unrealized -12.0%
SKLZ Skillz Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.32 Unrealized -15.6%
NCMI National CineMedia Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.26 Unrealized +61.5%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.23 Unrealized -31.1%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $1 Shares 1,099 Est. Cost $0.71 Unrealized
SCO ProShares ETFs/USA 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.86 Unrealized
VOXX International Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.07 Unrealized
PSFE Paysafe Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.57 Unrealized +30.1%
IZRL ARK Investment Management LLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.08 Unrealized
Piedmont Lithium Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.10 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.68 Unrealized -26.0%
TCRT Alaunos Therapeutics Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.59 Unrealized -38.1%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $1.46 Unrealized +34.4%
TOGA Tremblant Advisors LP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.89 Unrealized
SKIN Beauty Health Co/The 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.25 Unrealized -51.6%
PAVmed Inc 0.0%
Value ($000) $1 Shares 836 Est. Cost $2.04 Unrealized
RIG TRANSOCEAN INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.46 Unrealized -23.9%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.07 Unrealized +25.0%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.55 Unrealized
LASR nLight Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.11 Unrealized -15.1%
Redfin Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.57 Unrealized
AEON Biopharma Inc 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $1.05 Unrealized
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.12 Unrealized +23.9%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.63 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.02 Unrealized -24.1%
Assertio Holdings Inc 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.94 Unrealized
Clean Energy Technologies Inc 0.0%
Value ($000) $0 Shares 893 Est. Cost $1.16 Unrealized
NRDY Nerdy Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.08 Unrealized -59.8%
BDRY Amplify Commodity Trust 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.89 Unrealized
FG Fidelity National Financial In 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.73 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $7.26 Unrealized -45.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.71 Unrealized
LE Lands' End Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.12 Unrealized +71.9%
ADNT ADIENT PLC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $33.68 Unrealized -40.7%
HAUZ DBX ADVISORS LLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.62 Unrealized
ChargePoint Holdings Inc 0.0%
Value ($000) $0 Shares 334 Est. Cost $2.30 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.30 Unrealized
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.82 Unrealized -13.2%
NAUT NAUTILUS BIOTECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.84 Unrealized -15.7%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.47 Unrealized 0.0%
DIBS 1stdibs.com Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.08 Unrealized -20.4%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.64 Unrealized +24.2%
LGO Largo Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $1.96 Unrealized +4.3%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.35 Unrealized +11.4%
EFOI Energy Focus Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.58 Unrealized -17.0%
AG First Majestic Silver Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.21 Unrealized +3.6%
Nikola Corp 0.0%
Value ($000) $0 Shares 239 Est. Cost $4.58 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.94 Unrealized -64.1%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.58 Unrealized +10.1%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.48 Unrealized
Cornerstone Advisors LLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.58 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.31 Unrealized -29.8%
DarioHealth Corp 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.48 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.56 Unrealized +14.2%
IGC INDIA GLOBALIZATION CAPITAL IN 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.31 Unrealized +20.4%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.68 Unrealized -0.4%
XBIL RBB ETFs/F/m Investments 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.83 Unrealized +18.0%
SRG Seritage Growth Properties 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.38 Unrealized -54.1%
BNED Barnes & Noble Education Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.32 Unrealized -0.8%
JMIA Jumia Technologies AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.39 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.88 Unrealized -55.2%
TRIB Trinity Biotech PLC 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.95 Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $2.46 Unrealized -54.4%
SLDP Solid Power Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.24 Unrealized -70.8%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.83 Unrealized -32.9%
EVTC EVERTEC Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.08 Unrealized -12.6%
RWX STATE STREET ETF/USA 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.71 Unrealized
SQFTW PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $0.07 Unrealized
AYTU Ampio Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.86 Unrealized -36.1%
FMHI First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.66 Unrealized +6.7%
KLXE KLX Energy Services Holdings I 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.94 Unrealized -41.8%
Revance Therapeutics Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.73 Unrealized
Tempest Therapeutics Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $5.44 Unrealized
Fusion Fuel Green PLC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.63 Unrealized
SCHO Schwab ETFs/USA 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.00 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.38 Unrealized -65.7%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.45 Unrealized -1.4%
National Amusements Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized
IDV BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.14 Unrealized
Chimerix Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.07 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.85 Unrealized -2.1%
KNDI Kandi Technologies Group Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.82 Unrealized -28.4%
CMPS Compass Pathways Plc 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.70 Unrealized
VXX iPath ETNs/USA 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.57 Unrealized
LEVGQ Lion Electric Co/The 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $1.62 Unrealized -71.6%
VFF Village Farms International In 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.84 Unrealized -0.4%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.05 Unrealized -6.1%
ATIP Advent International LP 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.64 Unrealized
POWA Invesco Capital Management LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.16 Unrealized
OPRT Oportun Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.61 Unrealized -10.7%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.87 Unrealized +26.8%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.55 Unrealized -16.4%
BHILQ Benson Hill Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.46 Unrealized -21.7%
Energous Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.82 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.58 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.69 Unrealized -31.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.87 Unrealized +0.0%
OUSTZ OUSTER INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.15 Unrealized
SPFF Global X Management Co LLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
GOOS CANADA GOOSE HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.43 Unrealized -17.8%
STIM Neuronetics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.04 Unrealized 0.0%
BRN Barnwell Industries Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.37 Unrealized -22.9%
NBOS Neuberger Berman ETF Trust 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.33 Unrealized
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.83 Unrealized -33.5%
Container Store Group Inc/The 0.0%
Value ($000) $0 Shares 86 Est. Cost $9.26 Unrealized
CRIS Curis Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.75 Unrealized -60.1%
Inuvo Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.33 Unrealized
Workhorse Group Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.88 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.34 Unrealized
Urgent.ly Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.53 Unrealized
PGF Invesco Capital Management LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
GHI Greystone Housing Impact Inves 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
CRBP Corbus Pharmaceuticals Holding 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.66 Unrealized -32.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.60 Unrealized
Duff & Phelps Closed-End Funds 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
ULE ProFund Advisors LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
Duff & Phelps Investment Management Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
BW Babcock & Wilcox Enterprises I 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.42 Unrealized +48.9%
LSF Laird Superfood Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
LAW CS Disco Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized -17.1%
ReShape Lifesciences Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
Uniti Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
CIG CEMIG CIA ENERG MG 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
VRME VerifyMe Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.17 Unrealized -13.7%
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized
MULLEN AUTOMOTIVE 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
HCWC Healthy Choice Wellness Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized 0.0%