Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $718,201 (99.7% shares, 0.3% debt)

Holdings (2,095)

AAPL APPLE INC 5.6%
Value ($000) $39,953 Shares 171,474 Est. Cost $128.02 Unrealized +73.4%
IWF ISHARES TR 4.6%
Value ($000) $33,240 Shares 88,549 Est. Cost $103.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $26,290 Shares 315,499 Est. Cost $69.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $25,440 Shares 263,571 Est. Cost $67.42 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $20,730 Shares 48,176 Est. Cost $218.85 Unrealized +93.3%
IWD ISHARES TR 2.9%
Value ($000) $20,709 Shares 109,111 Est. Cost $117.16 Unrealized
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $17,584 Shares 49,745 Est. Cost $280.79 Unrealized +14.9%
BIV VANGUARD BD INDEX FDS 1.9%
Value ($000) $13,933 Shares 177,784 Est. Cost $77.32 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $12,552 Shares 159,518 Est. Cost $77.03 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $11,897 Shares 97,969 Est. Cost $93.97 Unrealized +25.6%
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $11,880 Shares 45,681 Est. Cost $202.75 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $11,377 Shares 21,561 Est. Cost $356.87 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $11,174 Shares 19,475 Est. Cost $462.52 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $10,674 Shares 127,636 Est. Cost $69.72 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $10,535 Shares 56,541 Est. Cost $130.47 Unrealized +39.8%
IWB ISHARES TR 1.3%
Value ($000) $9,091 Shares 28,917 Est. Cost $121.46 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $8,160 Shares 36,942 Est. Cost $137.56 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 1.1%
Value ($000) $7,868 Shares 276,464 Est. Cost $28.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $6,614 Shares 31,368 Est. Cost $117.63 Unrealized +74.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,921 Shares 35,698 Est. Cost $122.21 Unrealized +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,780 Shares 12,559 Est. Cost $227.60 Unrealized +94.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $5,663 Shares 6,392 Est. Cost $437.10 Unrealized +103.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,439 Shares 113,674 Est. Cost $41.43 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $5,162 Shares 51,253 Est. Cost $100.49 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $5,048 Shares 13,148 Est. Cost $224.37 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $4,996 Shares 77,164 Est. Cost $56.39 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $4,989 Shares 63,921 Est. Cost $65.07 Unrealized
MANAGED PORTFOLIO SERIES 0.6%
Value ($000) $4,565 Shares 145,479 Est. Cost $29.45 Unrealized
WMT WALMART INC 0.6%
Value ($000) $4,549 Shares 56,333 Est. Cost $48.48 Unrealized +49.5%
IWN ISHARES TR 0.6%
Value ($000) $4,215 Shares 25,266 Est. Cost $104.99 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $4,191 Shares 16,018 Est. Cost $237.62 Unrealized -4.0%
EFV ISHARES TR 0.6%
Value ($000) $4,161 Shares 72,327 Est. Cost $47.67 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,093 Shares 7,095 Est. Cost $383.56 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $3,916 Shares 36,378 Est. Cost $78.59 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,890 Shares 9,601 Est. Cost $261.58 Unrealized +34.8%
HYG ISHARES TR 0.5%
Value ($000) $3,869 Shares 48,176 Est. Cost $77.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,840 Shares 29,951 Est. Cost $85.98 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $3,783 Shares 13,319 Est. Cost $162.02 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,707 Shares 22,171 Est. Cost $115.67 Unrealized +45.4%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,534 Shares 39,551 Est. Cost $74.57 Unrealized
V VISA INC 0.5%
Value ($000) $3,514 Shares 12,781 Est. Cost $127.75 Unrealized +109.6%
SCZ ISHARES TR 0.5%
Value ($000) $3,479 Shares 51,390 Est. Cost $59.23 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,474 Shares 29,639 Est. Cost $62.89 Unrealized +75.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,428 Shares 5,864 Est. Cost $430.56 Unrealized +27.3%
ABBV ABBVIE INC 0.5%
Value ($000) $3,341 Shares 16,919 Est. Cost $107.44 Unrealized +66.3%
META META PLATFORMS INC 0.5%
Value ($000) $3,266 Shares 5,706 Est. Cost $249.95 Unrealized +104.9%
ORCL ORACLE CORP 0.5%
Value ($000) $3,266 Shares 19,164 Est. Cost $78.50 Unrealized +82.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,140 Shares 18,129 Est. Cost $100.80 Unrealized +62.9%
AVGO BROADCOM INC 0.4%
Value ($000) $2,990 Shares 17,331 Est. Cost $148.23 Unrealized +6.6%
AZO AUTOZONE INC 0.4%
Value ($000) $2,945 Shares 935 Est. Cost $2555.10 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,796 Shares 17,254 Est. Cost $92.96 Unrealized +64.2%
ITM VANECK ETF TRUST 0.4%
Value ($000) $2,763 Shares 58,850 Est. Cost $46.37 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,649 Shares 9,354 Est. Cost $243.48 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,602 Shares 5,270 Est. Cost $345.16 Unrealized +33.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,580 Shares 5,286 Est. Cost $418.67 Unrealized
ISHARES TR 0.4%
Value ($000) $2,546 Shares 108,707 Est. Cost $23.23 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,508 Shares 9,249 Est. Cost $135.00 Unrealized +81.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,488 Shares 29,427 Est. Cost $60.38 Unrealized +24.0%
LOW LOWES COS INC 0.3%
Value ($000) $2,464 Shares 9,096 Est. Cost $137.21 Unrealized +72.1%
PEP PEPSICO INC 0.3%
Value ($000) $2,435 Shares 14,318 Est. Cost $99.38 Unrealized +63.9%
SMLF ISHARES TR 0.3%
Value ($000) $2,384 Shares 35,930 Est. Cost $53.64 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $2,280 Shares 5,828 Est. Cost $191.51 Unrealized +76.8%
MRK MERCK & CO INC 0.3%
Value ($000) $2,264 Shares 19,939 Est. Cost $70.30 Unrealized +60.7%
SHM SPDR SER TR 0.3%
Value ($000) $2,253 Shares 46,796 Est. Cost $48.21 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,235 Shares 15,174 Est. Cost $108.73 Unrealized +28.7%
CB CHUBB LIMITED 0.3%
Value ($000) $2,149 Shares 7,450 Est. Cost $187.40 Unrealized +44.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,123 Shares 3,700 Est. Cost $462.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,074 Shares 3 Est. Cost $593888.44 Unrealized +11.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,019 Shares 19,377 Est. Cost $78.52 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,984 Shares 31,828 Est. Cost $97.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,874 Shares 35,493 Est. Cost $46.00 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,860 Shares 2,098 Est. Cost $420.69 Unrealized +104.9%
ABT ABBOTT LABS 0.3%
Value ($000) $1,860 Shares 16,312 Est. Cost $83.94 Unrealized +27.5%
KO COCA COLA CO 0.3%
Value ($000) $1,827 Shares 25,423 Est. Cost $50.42 Unrealized +30.2%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,800 Shares 52,497 Est. Cost $28.18 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,766 Shares 30,760 Est. Cost $50.20 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,705 Shares 32,044 Est. Cost $35.65 Unrealized +31.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,679 Shares 42,321 Est. Cost $24.92 Unrealized +55.6%
RTX RTX CORPORATION 0.2%
Value ($000) $1,650 Shares 13,616 Est. Cost $70.73 Unrealized +57.0%
AON AON PLC 0.2%
Value ($000) $1,552 Shares 4,487 Est. Cost $182.57 Unrealized +77.7%
IJS ISHARES TR 0.2%
Value ($000) $1,518 Shares 14,099 Est. Cost $102.83 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $1,507 Shares 39,383 Est. Cost $35.20 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,504 Shares 7,255 Est. Cost $174.47 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,468 Shares 15,073 Est. Cost $88.10 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,454 Shares 9,879 Est. Cost $126.93 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,414 Shares 13,568 Est. Cost $62.73 Unrealized +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,404 Shares 5,075 Est. Cost $170.49 Unrealized +48.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,369 Shares 32,833 Est. Cost $33.84 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,358 Shares 32,512 Est. Cost $36.44 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,358 Shares 2,323 Est. Cost $361.15 Unrealized +43.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,346 Shares 5,676 Est. Cost $208.00 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $1,338 Shares 9,594 Est. Cost $125.05 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,338 Shares 37,442 Est. Cost $32.35 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,332 Shares 46,020 Est. Cost $24.68 Unrealized +8.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,331 Shares 21,396 Est. Cost $46.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,310 Shares 44,999 Est. Cost $27.82 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $1,273 Shares 28,642 Est. Cost $39.27 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,273 Shares 10,486 Est. Cost $63.78 Unrealized +72.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,271 Shares 16,000 Est. Cost $79.42 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,268 Shares 4,998 Est. Cost $46.84 Unrealized +357.2%
DBEF DBX ETF TR 0.2%
Value ($000) $1,257 Shares 29,903 Est. Cost $39.50 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,214 Shares 3,769 Est. Cost $190.35 Unrealized +64.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,199 Shares 7,310 Est. Cost $97.31 Unrealized +56.1%
ADBE ADOBE INC 0.2%
Value ($000) $1,198 Shares 2,314 Est. Cost $401.23 Unrealized +36.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,182 Shares 10,810 Est. Cost $63.85 Unrealized +64.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,175 Shares 6,729 Est. Cost $124.93 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,172 Shares 2,808 Est. Cost $225.73 Unrealized +63.6%
T AT&T INC 0.2%
Value ($000) $1,166 Shares 52,998 Est. Cost $15.04 Unrealized +24.9%
ICF ISHARES TR 0.2%
Value ($000) $1,151 Shares 17,466 Est. Cost $65.73 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,147 Shares 7,362 Est. Cost $119.68 Unrealized +17.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,129 Shares 3,709 Est. Cost $180.76 Unrealized +47.5%
NEM NEWMONT CORP 0.2%
Value ($000) $1,116 Shares 20,886 Est. Cost $35.89 Unrealized +34.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,102 Shares 4,469 Est. Cost $153.44 Unrealized +52.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,087 Shares 3,911 Est. Cost $236.04 Unrealized +11.2%
NFLX NETFLIX INC 0.2%
Value ($000) $1,087 Shares 1,532 Est. Cost $32.26 Unrealized +107.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,083 Shares 2,188 Est. Cost $296.59 Unrealized +60.2%
EMXC ISHARES INC 0.1%
Value ($000) $1,069 Shares 17,496 Est. Cost $56.90 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,052 Shares 10,984 Est. Cost $73.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,047 Shares 1,132 Est. Cost $467.73 Unrealized +82.4%
IBTE ISHARES TR 0.1%
Value ($000) $1,028 Shares 42,845 Est. Cost $23.94 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,023 Shares 3,385 Est. Cost $204.21 Unrealized +40.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,014 Shares 5,377 Est. Cost $68.68 Unrealized +144.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,000 Shares 4,524 Est. Cost $116.07 Unrealized +62.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $997 Shares 5,862 Est. Cost $117.78 Unrealized +45.3%
IJR ISHARES TR 0.1%
Value ($000) $963 Shares 8,231 Est. Cost $102.80 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $956 Shares 1,887 Est. Cost $388.17 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $928 Shares 20,665 Est. Cost $33.60 Unrealized +14.3%
AEE AMEREN CORP 0.1%
Value ($000) $874 Shares 9,997 Est. Cost $70.33 Unrealized +9.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $874 Shares 2,523 Est. Cost $227.81 Unrealized +47.1%
IGE ISHARES TR 0.1%
Value ($000) $867 Shares 19,680 Est. Cost $28.94 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $855 Shares 1,056 Est. Cost $357.44 Unrealized +98.8%
PFF ISHARES TR 0.1%
Value ($000) $852 Shares 25,636 Est. Cost $31.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $850 Shares 4,207 Est. Cost $118.33 Unrealized +71.0%
ETN EATON CORP PLC 0.1%
Value ($000) $849 Shares 2,563 Est. Cost $182.21 Unrealized +65.3%
USB US BANCORP DEL 0.1%
Value ($000) $845 Shares 18,487 Est. Cost $31.90 Unrealized +28.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $844 Shares 7,179 Est. Cost $64.46 Unrealized +74.9%
CRM SALESFORCE INC 0.1%
Value ($000) $829 Shares 3,030 Est. Cost $190.82 Unrealized +33.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $807 Shares 9,190 Est. Cost $58.53 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $805 Shares 17,562 Est. Cost $42.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $801 Shares 15,476 Est. Cost $50.16 Unrealized -13.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $791 Shares 3,940 Est. Cost $165.92 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $776 Shares 11,691 Est. Cost $69.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $774 Shares 3,745 Est. Cost $142.43 Unrealized +32.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $771 Shares 10,464 Est. Cost $46.48 Unrealized +44.5%
LIN LINDE PLC 0.1%
Value ($000) $769 Shares 1,613 Est. Cost $332.75 Unrealized +34.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $768 Shares 9,247 Est. Cost $58.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $759 Shares 8,977 Est. Cost $81.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $755 Shares 3,037 Est. Cost $132.91 Unrealized +75.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $746 Shares 10,998 Est. Cost $51.16 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $746 Shares 2,991 Est. Cost $155.89 Unrealized +44.4%
FISV FISERV INC 0.1%
Value ($000) $730 Shares 4,064 Est. Cost $113.89 Unrealized +44.8%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $717 Shares 19,471 Est. Cost $31.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $704 Shares 15,534 Est. Cost $37.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $696 Shares 2,037 Est. Cost $137.86 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $696 Shares 3,370 Est. Cost $103.84 Unrealized +85.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $696 Shares 6,037 Est. Cost $77.73 Unrealized +36.3%
MMM 3M CO 0.1%
Value ($000) $695 Shares 5,083 Est. Cost $83.66 Unrealized +42.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $692 Shares 7,097 Est. Cost $89.77 Unrealized -7.7%
BLACKROCK INC 0.1%
Value ($000) $690 Shares 727 Est. Cost $633.62 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $673 Shares 6,479 Est. Cost $66.60 Unrealized +48.5%
INTU INTUIT 0.1%
Value ($000) $668 Shares 1,076 Est. Cost $479.68 Unrealized +32.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $666 Shares 11,786 Est. Cost $41.17 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $659 Shares 1,066 Est. Cost $452.71 Unrealized +30.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $653 Shares 6,207 Est. Cost $55.41 Unrealized +89.6%
FDX FEDEX CORP 0.1%
Value ($000) $644 Shares 2,353 Est. Cost $162.76 Unrealized +72.8%
TIP ISHARES TR 0.1%
Value ($000) $640 Shares 5,796 Est. Cost $117.39 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $638 Shares 714 Est. Cost $103.86 Unrealized +58.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $620 Shares 1,089 Est. Cost $485.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $618 Shares 4,125 Est. Cost $112.02 Unrealized +24.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $617 Shares 16,010 Est. Cost $35.36 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $616 Shares 40,901 Est. Cost $11.30 Unrealized +18.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $607 Shares 6,314 Est. Cost $99.51 Unrealized -9.0%
CSX CSX CORP 0.1%
Value ($000) $605 Shares 17,522 Est. Cost $26.70 Unrealized +24.4%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $603 Shares 25,700 Est. Cost $22.75 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $588 Shares 6,531 Est. Cost $85.73 Unrealized -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $582 Shares 33,478 Est. Cost $19.20 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $579 Shares 2,167 Est. Cost $220.40 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $579 Shares 3,553 Est. Cost $103.10 Unrealized +59.0%
BARRICK GOLD CORP 0.1%
Value ($000) $578 Shares 29,042 Est. Cost $16.99 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $577 Shares 3,769 Est. Cost $69.40 Unrealized +92.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $569 Shares 974 Est. Cost $304.40 Unrealized +85.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $568 Shares 7,324 Est. Cost $45.76 Unrealized +50.7%
C CITIGROUP INC 0.1%
Value ($000) $566 Shares 9,034 Est. Cost $47.44 Unrealized +25.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $556 Shares 2,126 Est. Cost $102.26 Unrealized +136.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $552 Shares 7,471 Est. Cost $48.30 Unrealized +35.9%
KLAC KLA CORP 0.1%
Value ($000) $551 Shares 712 Est. Cost $314.45 Unrealized +146.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $547 Shares 3,051 Est. Cost $157.53 Unrealized
NKE NIKE INC 0.1%
Value ($000) $545 Shares 6,166 Est. Cost $125.50 Unrealized -39.4%
SLYG SPDR SER TR 0.1%
Value ($000) $543 Shares 5,831 Est. Cost $81.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $542 Shares 1,027 Est. Cost $271.57 Unrealized +76.0%
CMI CUMMINS INC 0.1%
Value ($000) $542 Shares 1,673 Est. Cost $193.41 Unrealized +48.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $538 Shares 3,210 Est. Cost $150.22 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $535 Shares 33,333 Est. Cost $15.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $529 Shares 8,167 Est. Cost $57.15 Unrealized +13.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $528 Shares 19,558 Est. Cost $25.42 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $524 Shares 1,014 Est. Cost $322.47 Unrealized +51.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $524 Shares 8,075 Est. Cost $58.32 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $513 Shares 4,063 Est. Cost $104.01 Unrealized +13.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $510 Shares 3,778 Est. Cost $85.52 Unrealized +63.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $503 Shares 2,162 Est. Cost $188.31 Unrealized +11.9%
MUB ISHARES TR 0.1%
Value ($000) $500 Shares 4,606 Est. Cost $103.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $499 Shares 9,773 Est. Cost $27.49 Unrealized +65.6%
ECL ECOLAB INC 0.1%
Value ($000) $497 Shares 1,946 Est. Cost $181.22 Unrealized +33.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $495 Shares 12,031 Est. Cost $36.50 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $494 Shares 4,017 Est. Cost $104.23 Unrealized +15.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $494 Shares 8,874 Est. Cost $45.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $492 Shares 21,251 Est. Cost $23.14 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $482 Shares 591 Est. Cost $383.06 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $471 Shares 3,560 Est. Cost $93.36 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $471 Shares 5,164 Est. Cost $56.10 Unrealized +45.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $467 Shares 3,290 Est. Cost $103.23 Unrealized +39.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $465 Shares 9,033 Est. Cost $56.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $459 Shares 4,476 Est. Cost $73.30 Unrealized +26.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $456 Shares 2,020 Est. Cost $208.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $446 Shares 1,793 Est. Cost $130.66 Unrealized +75.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $445 Shares 3,748 Est. Cost $104.48 Unrealized -2.4%
DOW DOW INC 0.1%
Value ($000) $442 Shares 8,092 Est. Cost $41.37 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $440 Shares 1,643 Est. Cost $171.99 Unrealized +55.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $439 Shares 8,800 Est. Cost $35.57 Unrealized +24.3%
BA BOEING CO 0.1%
Value ($000) $429 Shares 2,821 Est. Cost $203.34 Unrealized -15.7%
UNILEVER PLC 0.1%
Value ($000) $428 Shares 6,593 Est. Cost $55.96 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $425 Shares 3,693 Est. Cost $89.39 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $425 Shares 9,929 Est. Cost $37.80 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $423 Shares 2,038 Est. Cost $130.33 Unrealized +56.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $423 Shares 1,805 Est. Cost $115.09 Unrealized +87.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $422 Shares 907 Est. Cost $274.05 Unrealized +75.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $421 Shares 2,304 Est. Cost $101.76 Unrealized +49.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $418 Shares 1,394 Est. Cost $254.90 Unrealized +19.6%
XYL XYLEM INC 0.1%
Value ($000) $416 Shares 3,078 Est. Cost $96.89 Unrealized +35.8%
NULV NUSHARES ETF TR 0.1%
Value ($000) $410 Shares 9,820 Est. Cost $34.65 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $408 Shares 2,060 Est. Cost $118.51 Unrealized +63.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $408 Shares 2,991 Est. Cost $112.43 Unrealized +7.2%
NULG NUSHARES ETF TR 0.1%
Value ($000) $404 Shares 4,895 Est. Cost $62.21 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $401 Shares 7,463 Est. Cost $51.54 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $397 Shares 6,757 Est. Cost $43.35 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $397 Shares 845 Est. Cost $300.66 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $393 Shares 1,709 Est. Cost $149.67 Unrealized +47.1%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $390 Shares 9,022 Est. Cost $41.73 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $383 Shares 1,286 Est. Cost $133.08 Unrealized +98.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $380 Shares 1,491 Est. Cost $159.15 Unrealized +20.4%
STT STATE STR CORP 0.1%
Value ($000) $380 Shares 4,295 Est. Cost $65.01 Unrealized +21.1%
ZTS ZOETIS INC 0.1%
Value ($000) $379 Shares 1,939 Est. Cost $169.64 Unrealized +6.9%
ROST ROSS STORES INC 0.1%
Value ($000) $374 Shares 2,484 Est. Cost $96.32 Unrealized +50.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $369 Shares 2,641 Est. Cost $110.48 Unrealized +17.1%
IJJ ISHARES TR 0.1%
Value ($000) $368 Shares 2,978 Est. Cost $109.39 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $367 Shares 4,232 Est. Cost $83.31 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 1,382 Est. Cost $199.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $363 Shares 6,304 Est. Cost $59.14 Unrealized -6.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $362 Shares 4,495 Est. Cost $61.02 Unrealized +33.0%
SHEL SHELL PLC 0.1%
Value ($000) $361 Shares 5,471 Est. Cost $56.28 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $360 Shares 15,565 Est. Cost $20.60 Unrealized -4.7%
FAST FASTENAL CO 0.0%
Value ($000) $359 Shares 5,022 Est. Cost $17.11 Unrealized +92.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $358 Shares 728 Est. Cost $308.94 Unrealized +50.7%
COR CENCORA INC 0.0%
Value ($000) $356 Shares 1,583 Est. Cost $193.11 Unrealized +18.9%
ANSYS INC 0.0%
Value ($000) $355 Shares 1,115 Est. Cost $195.72 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $355 Shares 983 Est. Cost $253.10 Unrealized +34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $354 Shares 4,408 Est. Cost $75.48 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 4,698 Est. Cost $61.07 Unrealized +15.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $352 Shares 5,600 Est. Cost $62.91 Unrealized -12.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $351 Shares 4,889 Est. Cost $64.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $349 Shares 897 Est. Cost $168.53 Unrealized +103.6%
SPSM SPDR SER TR 0.0%
Value ($000) $344 Shares 7,554 Est. Cost $44.81 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $339 Shares 3,035 Est. Cost $69.49 Unrealized +42.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $336 Shares 1,291 Est. Cost $51.15 Unrealized +285.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 4,750 Est. Cost $60.86 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $328 Shares 3,416 Est. Cost $78.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $328 Shares 2,705 Est. Cost $87.81 Unrealized +25.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $326 Shares 6,363 Est. Cost $21.32 Unrealized +123.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $325 Shares 4,068 Est. Cost $71.10 Unrealized +4.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $325 Shares 1,348 Est. Cost $197.77 Unrealized +15.1%
ROL ROLLINS INC 0.0%
Value ($000) $323 Shares 6,380 Est. Cost $31.04 Unrealized +56.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $322 Shares 9,989 Est. Cost $30.55 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $322 Shares 1,687 Est. Cost $68.76 Unrealized +151.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $320 Shares 76 Est. Cost $2196.88 Unrealized +72.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $318 Shares 3,064 Est. Cost $54.09 Unrealized +92.2%
IJK ISHARES TR 0.0%
Value ($000) $317 Shares 3,453 Est. Cost $90.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $316 Shares 703 Est. Cost $248.01 Unrealized +65.6%
INTC INTEL CORP 0.0%
Value ($000) $309 Shares 13,185 Est. Cost $33.97 Unrealized -26.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $307 Shares 2,473 Est. Cost $95.11 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $304 Shares 3,633 Est. Cost $43.99 Unrealized +79.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $304 Shares 13,288 Est. Cost $21.46 Unrealized -7.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $304 Shares 2,111 Est. Cost $91.05 Unrealized +56.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $303 Shares 11,975 Est. Cost $25.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 Shares 3,609 Est. Cost $80.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $300 Shares 2,281 Est. Cost $96.63 Unrealized +32.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $298 Shares 3,699 Est. Cost $31.91 Unrealized +114.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $296 Shares 1,130 Est. Cost $184.03 Unrealized +28.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $293 Shares 1,421 Est. Cost $122.97 Unrealized +52.4%
BIIB BIOGEN INC 0.0%
Value ($000) $293 Shares 1,512 Est. Cost $289.63 Unrealized -27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $292 Shares 875 Est. Cost $248.50 Unrealized +52.9%
GDDY GODADDY INC 0.0%
Value ($000) $291 Shares 1,853 Est. Cost $76.08 Unrealized +100.9%
AZZ AZZ INC 0.0%
Value ($000) $290 Shares 3,515 Est. Cost $44.36 Unrealized +76.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $290 Shares 2,075 Est. Cost $85.40 Unrealized +55.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $289 Shares 3,371 Est. Cost $74.90 Unrealized -0.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $289 Shares 1,327 Est. Cost $163.41 Unrealized +30.1%
EQIX EQUINIX INC 0.0%
Value ($000) $288 Shares 324 Est. Cost $639.12 Unrealized +24.3%
WSO WATSCO INC 0.0%
Value ($000) $287 Shares 584 Est. Cost $323.58 Unrealized +48.5%
CTAS CINTAS CORP 0.0%
Value ($000) $286 Shares 1,389 Est. Cost $169.37 Unrealized +12.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $282 Shares 469 Est. Cost $473.48 Unrealized +19.0%
IVE ISHARES TR 0.0%
Value ($000) $279 Shares 1,415 Est. Cost $91.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $278 Shares 1,602 Est. Cost $77.71 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $278 Shares 8,343 Est. Cost $24.80 Unrealized +17.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $278 Shares 1,668 Est. Cost $207.84 Unrealized -23.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $276 Shares 592 Est. Cost $382.22 Unrealized +15.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $274 Shares 3,636 Est. Cost $77.07 Unrealized -1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $274 Shares 5,314 Est. Cost $50.95 Unrealized +8.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $270 Shares 2,220 Est. Cost $93.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $52.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 3,335 Est. Cost $60.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $265 Shares 1,186 Est. Cost $129.96 Unrealized +66.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $263 Shares 4,343 Est. Cost $60.48 Unrealized -3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $263 Shares 1,594 Est. Cost $152.48 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $262 Shares 415 Est. Cost $315.05 Unrealized +77.9%
SPYG SPDR SER TR 0.0%
Value ($000) $261 Shares 3,151 Est. Cost $80.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 3,865 Est. Cost $53.88 Unrealized
SLM SLM CORP 0.0%
Value ($000) $258 Shares 11,301 Est. Cost $12.88 Unrealized +67.3%
IWR ISHARES TR 0.0%
Value ($000) $257 Shares 2,920 Est. Cost $80.67 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $257 Shares 2,225 Est. Cost $70.83 Unrealized +47.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $257 Shares 1,280 Est. Cost $142.02 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $255 Shares 858 Est. Cost $195.72 Unrealized +34.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $255 Shares 490 Est. Cost $329.59 Unrealized +58.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 221 Est. Cost $44.70 Unrealized +64.3%
NUE NUCOR CORP 0.0%
Value ($000) $254 Shares 1,690 Est. Cost $92.31 Unrealized +59.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $254 Shares 3,251 Est. Cost $76.42 Unrealized -12.7%
PCAR PACCAR INC 0.0%
Value ($000) $251 Shares 2,541 Est. Cost $76.23 Unrealized +21.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $250 Shares 6,023 Est. Cost $37.73 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 975 Est. Cost $270.70 Unrealized -12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $247 Shares 1,986 Est. Cost $93.10 Unrealized +17.1%
EXPO EXPONENT INC 0.0%
Value ($000) $246 Shares 2,136 Est. Cost $73.54 Unrealized +39.4%
CME CME GROUP INC 0.0%
Value ($000) $245 Shares 1,109 Est. Cost $173.07 Unrealized +13.5%
DVY ISHARES TR 0.0%
Value ($000) $245 Shares 1,811 Est. Cost $121.01 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $243 Shares 3,077 Est. Cost $63.90 Unrealized +17.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $243 Shares 1,372 Est. Cost $76.33 Unrealized +108.7%
MET METLIFE INC 0.0%
Value ($000) $242 Shares 2,930 Est. Cost $47.32 Unrealized +51.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $240 Shares 1,711 Est. Cost $109.89 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $239 Shares 1,233 Est. Cost $137.83 Unrealized +42.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $235 Shares 611 Est. Cost $203.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $234 Shares 2,626 Est. Cost $27.84 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $234 Shares 2,790 Est. Cost $63.61 Unrealized +14.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $233 Shares 2,073 Est. Cost $107.99 Unrealized +8.9%
MCK MCKESSON CORP 0.0%
Value ($000) $231 Shares 467 Est. Cost $294.39 Unrealized +88.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $231 Shares 1,937 Est. Cost $110.33 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $228 Shares 10,803 Est. Cost $24.81 Unrealized -17.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $219 Shares 6,345 Est. Cost $34.59 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $219 Shares 2,429 Est. Cost $55.01 Unrealized +48.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $217 Shares 152 Est. Cost $581.62 Unrealized +98.1%
ICLN ISHARES TR 0.0%
Value ($000) $216 Shares 14,736 Est. Cost $15.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $214 Shares 560 Est. Cost $279.29 Unrealized +23.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $213 Shares 2,273 Est. Cost $73.16 Unrealized +14.5%
BCE BCE INC 0.0%
Value ($000) $213 Shares 6,120 Est. Cost $25.95 Unrealized +17.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $213 Shares 3,118 Est. Cost $38.09 Unrealized +32.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $211 Shares 10,399 Est. Cost $17.16 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $211 Shares 1,223 Est. Cost $97.36 Unrealized +90.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $211 Shares 2,012 Est. Cost $87.15 Unrealized +15.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $210 Shares 1,743 Est. Cost $78.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $206 Shares 1,221 Est. Cost $89.00 Unrealized +65.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $51.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $206 Shares 1,283 Est. Cost $85.37 Unrealized +77.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $206 Shares 1,453 Est. Cost $76.84 Unrealized +70.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $205 Shares 195 Est. Cost $661.08 Unrealized +67.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 4,266 Est. Cost $50.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $202 Shares 4,482 Est. Cost $27.33 Unrealized +49.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $65.50 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $201 Shares 1,434 Est. Cost $145.63 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $201 Shares 5,046 Est. Cost $29.75 Unrealized
TOST TOAST INC 0.0%
Value ($000) $200 Shares 7,082 Est. Cost $21.60 Unrealized +17.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 340 Est. Cost $404.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $199 Shares 1,010 Est. Cost $246.42 Unrealized -15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $199 Shares 2,375 Est. Cost $65.82 Unrealized +16.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $197 Shares 485 Est. Cost $150.17 Unrealized +141.1%
USRT ISHARES TR 0.0%
Value ($000) $197 Shares 3,200 Est. Cost $61.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $196 Shares 2,215 Est. Cost $119.38 Unrealized -29.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $194 Shares 1,367 Est. Cost $96.37 Unrealized +39.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $193 Shares 4,064 Est. Cost $35.62 Unrealized +16.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $192 Shares 683 Est. Cost $220.33 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $191 Shares 2,663 Est. Cost $37.05 Unrealized +72.3%
FRPT FRESHPET INC 0.0%
Value ($000) $190 Shares 1,392 Est. Cost $95.32 Unrealized +37.4%
CALF PACER FDS TR 0.0%
Value ($000) $188 Shares 4,041 Est. Cost $38.06 Unrealized
KAI KADANT INC 0.0%
Value ($000) $188 Shares 556 Est. Cost $309.44 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $187 Shares 10,358 Est. Cost $9.17 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $186 Shares 3,752 Est. Cost $44.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $185 Shares 4,417 Est. Cost $38.85 Unrealized +9.9%
POST POST HLDGS INC 0.0%
Value ($000) $185 Shares 1,596 Est. Cost $66.37 Unrealized +68.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $185 Shares 973 Est. Cost $87.35 Unrealized +97.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $184 Shares 2,083 Est. Cost $80.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $184 Shares 1,022 Est. Cost $177.01 Unrealized +1.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $183 Shares 220 Est. Cost $635.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $183 Shares 3,093 Est. Cost $57.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $182 Shares 2,107 Est. Cost $53.19 Unrealized +40.4%
SPAB SPDR SER TR 0.0%
Value ($000) $182 Shares 6,971 Est. Cost $25.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $182 Shares 671 Est. Cost $233.21 Unrealized +13.8%
KR KROGER CO 0.0%
Value ($000) $182 Shares 3,168 Est. Cost $39.46 Unrealized +32.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $181 Shares 2,465 Est. Cost $68.28 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $181 Shares 2,111 Est. Cost $79.37 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $180 Shares 2,769 Est. Cost $48.62 Unrealized +31.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $179 Shares 3,919 Est. Cost $21.99 Unrealized +89.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $179 Shares 3,535 Est. Cost $63.17 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $178 Shares 1,391 Est. Cost $58.07 Unrealized +96.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $176 Shares 938 Est. Cost $122.13 Unrealized +49.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $174 Shares 677 Est. Cost $219.66 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $174 Shares 7,894 Est. Cost $16.11 Unrealized +23.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $173 Shares 2,296 Est. Cost $65.63 Unrealized +11.7%
EXC EXELON CORP 0.0%
Value ($000) $170 Shares 4,186 Est. Cost $31.37 Unrealized +14.0%
VIPER ENERGY INC 0.0%
Value ($000) $169 Shares 3,757 Est. Cost $33.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 2,545 Est. Cost $59.56 Unrealized
SNY SANOFI 0.0%
Value ($000) $167 Shares 2,902 Est. Cost $49.80 Unrealized
COTY COTY INC 0.0%
Value ($000) $167 Shares 17,782 Est. Cost $7.59 Unrealized +25.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $167 Shares 1,538 Est. Cost $85.81 Unrealized +21.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $165 Shares 1,627 Est. Cost $78.35 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $165 Shares 9,068 Est. Cost $22.94 Unrealized -16.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $165 Shares 3,228 Est. Cost $49.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 1,708 Est. Cost $90.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $165 Shares 7,064 Est. Cost $13.26 Unrealized +63.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $164 Shares 446 Est. Cost $178.93 Unrealized +85.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $163 Shares 925 Est. Cost $138.46 Unrealized +19.9%
MCO MOODYS CORP 0.0%
Value ($000) $163 Shares 343 Est. Cost $247.33 Unrealized +85.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $163 Shares 2,241 Est. Cost $65.17 Unrealized +11.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $161 Shares 1,375 Est. Cost $110.37 Unrealized +2.6%
CPNG COUPANG INC 0.0%
Value ($000) $161 Shares 6,561 Est. Cost $19.24 Unrealized +15.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $161 Shares 8,900 Est. Cost $16.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $160 Shares 1,668 Est. Cost $51.29 Unrealized +64.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 287 Est. Cost $395.91 Unrealized +37.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $159 Shares 1,071 Est. Cost $167.48 Unrealized -14.4%
ESGD ISHARES TR 0.0%
Value ($000) $159 Shares 1,893 Est. Cost $72.93 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $159 Shares 1,219 Est. Cost $58.29 Unrealized +101.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $159 Shares 4,930 Est. Cost $45.35 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $159 Shares 2,698 Est. Cost $40.45 Unrealized +33.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $159 Shares 980 Est. Cost $111.14 Unrealized +32.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $155 Shares 2,070 Est. Cost $77.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 649 Est. Cost $201.26 Unrealized +11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $154 Shares 1,492 Est. Cost $88.98 Unrealized +11.7%
SUB ISHARES TR 0.0%
Value ($000) $153 Shares 1,437 Est. Cost $104.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 1,120 Est. Cost $107.65 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $152 Shares 1,275 Est. Cost $34.74 Unrealized +193.8%
IWP ISHARES TR 0.0%
Value ($000) $150 Shares 1,279 Est. Cost $107.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $150 Shares 1,187 Est. Cost $113.23 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $149 Shares 760 Est. Cost $165.48 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $148 Shares 2,494 Est. Cost $45.31 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $147 Shares 581 Est. Cost $118.03 Unrealized +98.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 4,665 Est. Cost $31.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $147 Shares 547 Est. Cost $251.51 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $147 Shares 2,891 Est. Cost $36.65 Unrealized +17.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $146 Shares 1,276 Est. Cost $97.44 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $146 Shares 1,110 Est. Cost $112.22 Unrealized +7.2%
ADSK AUTODESK INC 0.0%
Value ($000) $145 Shares 527 Est. Cost $210.56 Unrealized +19.6%
IWY ISHARES TR 0.0%
Value ($000) $144 Shares 655 Est. Cost $83.40 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $144 Shares 1,665 Est. Cost $87.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $144 Shares 3,500 Est. Cost $49.33 Unrealized -19.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $143 Shares 595 Est. Cost $226.68 Unrealized -4.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $143 Shares 1,797 Est. Cost $46.60 Unrealized +57.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $143 Shares 2,405 Est. Cost $32.19 Unrealized +68.2%
CGNX COGNEX CORP 0.0%
Value ($000) $142 Shares 3,516 Est. Cost $42.79 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $142 Shares 524 Est. Cost $144.09 Unrealized +91.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $142 Shares 12,839 Est. Cost $11.54 Unrealized -6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $141 Shares 613 Est. Cost $138.14 Unrealized +56.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $140 Shares 2,183 Est. Cost $41.64 Unrealized +44.2%
SR SPIRE INC 0.0%
Value ($000) $139 Shares 2,067 Est. Cost $60.75 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $138 Shares 2,700 Est. Cost $51.13 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $138 Shares 2,503 Est. Cost $52.57 Unrealized -6.4%
IWV ISHARES TR 0.0%
Value ($000) $137 Shares 420 Est. Cost $178.99 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $137 Shares 4,041 Est. Cost $21.73 Unrealized +35.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 7,391 Est. Cost $16.82 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $136 Shares 2,274 Est. Cost $44.93 Unrealized +28.7%
IGLB ISHARES TR 0.0%
Value ($000) $136 Shares 2,531 Est. Cost $53.60 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $136 Shares 1,212 Est. Cost $75.53 Unrealized +39.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $136 Shares 2,479 Est. Cost $52.98 Unrealized +15.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $135 Shares 7,988 Est. Cost $27.66 Unrealized -31.1%
DSI ISHARES TR 0.0%
Value ($000) $134 Shares 1,230 Est. Cost $91.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $133 Shares 1,955 Est. Cost $57.22 Unrealized +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $133 Shares 595 Est. Cost $199.50 Unrealized +8.4%
WAB WABTEC 0.0%
Value ($000) $133 Shares 729 Est. Cost $88.05 Unrealized +85.1%
HUM HUMANA INC 0.0%
Value ($000) $132 Shares 416 Est. Cost $357.67 Unrealized -2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $131 Shares 1,042 Est. Cost $86.56 Unrealized +37.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 4,479 Est. Cost $25.31 Unrealized
AME AMETEK INC 0.0%
Value ($000) $130 Shares 759 Est. Cost $116.83 Unrealized +41.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $130 Shares 2,244 Est. Cost $53.23 Unrealized -3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $129 Shares 3,001 Est. Cost $23.40 Unrealized +64.9%
USMV ISHARES TR 0.0%
Value ($000) $128 Shares 1,405 Est. Cost $74.84 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $128 Shares 2,659 Est. Cost $34.64 Unrealized +25.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $127 Shares 972 Est. Cost $112.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $125 Shares 522 Est. Cost $175.44 Unrealized +39.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $125 Shares 444 Est. Cost $169.33 Unrealized +64.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $125 Shares 247 Est. Cost $549.85 Unrealized -11.6%
IFGL ISHARES TR 0.0%
Value ($000) $123 Shares 5,405 Est. Cost $25.95 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $123 Shares 1,606 Est. Cost $66.03 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $122 Shares 3,708 Est. Cost $33.23 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $122 Shares 1,857 Est. Cost $65.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $122 Shares 1,926 Est. Cost $49.05 Unrealized +12.1%
LEN LENNAR CORP 0.0%
Value ($000) $122 Shares 649 Est. Cost $76.95 Unrealized +113.4%
MARATHON OIL CORP 0.0%
Value ($000) $122 Shares 4,568 Est. Cost $12.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $121 Shares 656 Est. Cost $123.57 Unrealized +35.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $121 Shares 1,150 Est. Cost $79.90 Unrealized +20.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $121 Shares 1,517 Est. Cost $45.14 Unrealized +72.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $121 Shares 729 Est. Cost $120.28 Unrealized +31.9%
AVT AVNET INC 0.0%
Value ($000) $121 Shares 2,219 Est. Cost $40.76 Unrealized +24.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $120 Shares 3,845 Est. Cost $30.82 Unrealized -0.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $120 Shares 4,949 Est. Cost $24.01 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $119 Shares 1,897 Est. Cost $55.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $119 Shares 2,265 Est. Cost $40.11 Unrealized +29.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $118 Shares 794 Est. Cost $38.98 Unrealized +251.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $116 Shares 1,443 Est. Cost $75.49 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $116 Shares 1,123 Est. Cost $61.93 Unrealized +47.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $116 Shares 421 Est. Cost $183.34 Unrealized +35.1%
SYY SYSCO CORP 0.0%
Value ($000) $115 Shares 1,479 Est. Cost $66.84 Unrealized +7.9%
VFC V F CORP 0.0%
Value ($000) $115 Shares 5,766 Est. Cost $31.85 Unrealized -47.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 3,090 Est. Cost $19.70 Unrealized +55.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $115 Shares 5,472 Est. Cost $12.18 Unrealized +49.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $114 Shares 3,856 Est. Cost $33.64 Unrealized -20.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $114 Shares 1,266 Est. Cost $63.22 Unrealized +32.9%
BGC BGC GROUP INC 0.0%
Value ($000) $114 Shares 12,369 Est. Cost $5.53 Unrealized +67.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $113 Shares 552 Est. Cost $76.51 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $113 Shares 1,549 Est. Cost $53.39 Unrealized +25.6%
DXCM DEXCOM INC 0.0%
Value ($000) $113 Shares 1,684 Est. Cost $100.02 Unrealized -17.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 1,601 Est. Cost $70.35 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $112 Shares 1,588 Est. Cost $49.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $112 Shares 1,530 Est. Cost $47.22 Unrealized +53.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $112 Shares 1,009 Est. Cost $57.64 Unrealized +77.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $111 Shares 1,070 Est. Cost $71.04 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $111 Shares 470 Est. Cost $204.53 Unrealized +15.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $61.53 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $110 Shares 1,266 Est. Cost $59.48 Unrealized +27.7%
IBTM ISHARES TR 0.0%
Value ($000) $110 Shares 4,679 Est. Cost $23.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 926 Est. Cost $103.50 Unrealized +10.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $109 Shares 5,344 Est. Cost $16.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $109 Shares 925 Est. Cost $65.13 Unrealized +64.4%
MTB M & T BK CORP 0.0%
Value ($000) $109 Shares 610 Est. Cost $130.08 Unrealized +22.3%
TGNA TEGNA INC 0.0%
Value ($000) $109 Shares 6,878 Est. Cost $16.87 Unrealized -13.5%
INTF ISHARES TR 0.0%
Value ($000) $108 Shares 3,450 Est. Cost $26.47 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $108 Shares 510 Est. Cost $77.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $107 Shares 440 Est. Cost $169.91 Unrealized +29.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $107 Shares 2,190 Est. Cost $29.26 Unrealized +46.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $107 Shares 1,348 Est. Cost $64.81 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $107 Shares 2,726 Est. Cost $30.19 Unrealized +39.7%
HSY HERSHEY CO 0.0%
Value ($000) $106 Shares 552 Est. Cost $179.93 Unrealized +3.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $105 Shares 757 Est. Cost $92.21 Unrealized +36.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $105 Shares 731 Est. Cost $125.91 Unrealized +14.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $105 Shares 7,485 Est. Cost $18.14 Unrealized -28.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $105 Shares 6,303 Est. Cost $12.13 Unrealized +25.9%
PYLD PIMCO ETF TR 0.0%
Value ($000) $104 Shares 3,901 Est. Cost $25.71 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $103 Shares 61 Est. Cost $1220.39 Unrealized +42.9%
TLT ISHARES TR 0.0%
Value ($000) $103 Shares 1,052 Est. Cost $98.39 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103 Shares 53 Est. Cost $1105.76 Unrealized +54.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $102 Shares 7,024 Est. Cost $10.73 Unrealized +18.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $102 Shares 1,041 Est. Cost $52.16 Unrealized +78.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $101 Shares 1,279 Est. Cost $41.84 Unrealized +68.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $101 Shares 3,420 Est. Cost $17.13 Unrealized +56.8%
SHY ISHARES TR 0.0%
Value ($000) $101 Shares 1,211 Est. Cost $86.43 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 4,766 Est. Cost $20.99 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $100 Shares 171 Est. Cost $450.37 Unrealized +18.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $99 Shares 1,340 Est. Cost $28.52 Unrealized +131.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $99 Shares 1,117 Est. Cost $68.72 Unrealized +10.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $99 Shares 1,898 Est. Cost $45.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $98 Shares 543 Est. Cost $125.46 Unrealized +26.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $98 Shares 4,914 Est. Cost $16.52 Unrealized +8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $97 Shares 1,677 Est. Cost $32.48 Unrealized +64.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 652 Est. Cost $107.45 Unrealized +26.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $96 Shares 1,962 Est. Cost $35.06 Unrealized +26.1%
MGNI MAGNITE INC 0.0%
Value ($000) $96 Shares 6,918 Est. Cost $12.18 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $95 Shares 326 Est. Cost $38.82 Unrealized +35.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $95 Shares 3,064 Est. Cost $29.48 Unrealized -6.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $94 Shares 428 Est. Cost $176.69 Unrealized +18.8%
JNK SPDR SER TR 0.0%
Value ($000) $94 Shares 966 Est. Cost $91.86 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $94 Shares 1,176 Est. Cost $68.01 Unrealized +17.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $94 Shares 996 Est. Cost $136.45 Unrealized -36.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $94 Shares 1,797 Est. Cost $46.08 Unrealized +7.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $93 Shares 5,559 Est. Cost $26.61 Unrealized -38.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $93 Shares 4,334 Est. Cost $23.72 Unrealized -14.4%
VTR VENTAS INC 0.0%
Value ($000) $93 Shares 1,446 Est. Cost $41.23 Unrealized +35.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $93 Shares 2,066 Est. Cost $38.69 Unrealized +18.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $50.47 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $92 Shares 254 Est. Cost $237.60 Unrealized +29.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $92 Shares 885 Est. Cost $57.48 Unrealized +61.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $92 Shares 978 Est. Cost $37.89 Unrealized +120.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $91 Shares 1,501 Est. Cost $37.57 Unrealized +47.6%
KEY KEYCORP 0.0%
Value ($000) $91 Shares 5,437 Est. Cost $12.54 Unrealized +18.5%
F FORD MTR CO 0.0%
Value ($000) $91 Shares 8,624 Est. Cost $9.27 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $91 Shares 621 Est. Cost $134.76 Unrealized +1.9%
GFF GRIFFON CORP 0.0%
Value ($000) $90 Shares 1,291 Est. Cost $53.79 Unrealized +21.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $90 Shares 453 Est. Cost $172.06 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $89 Shares 1,003 Est. Cost $46.19 Unrealized +65.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $89 Shares 6,681 Est. Cost $9.18 Unrealized +29.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $89 Shares 641 Est. Cost $148.66 Unrealized -9.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $89 Shares 1,742 Est. Cost $48.30 Unrealized +5.3%
FTNT FORTINET INC 0.0%
Value ($000) $89 Shares 1,148 Est. Cost $57.93 Unrealized +17.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $89 Shares 2,521 Est. Cost $25.64 Unrealized +26.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $89 Shares 2,936 Est. Cost $21.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $88 Shares 969 Est. Cost $36.04 Unrealized +116.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $87 Shares 652 Est. Cost $83.20 Unrealized +46.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $87 Shares 406 Est. Cost $67.23 Unrealized +206.3%
PULS PGIM ETF TR 0.0%
Value ($000) $87 Shares 1,756 Est. Cost $49.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $87 Shares 1,531 Est. Cost $46.84 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $87 Shares 405 Est. Cost $167.99 Unrealized +21.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $87 Shares 1,025 Est. Cost $80.50 Unrealized +33.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $87 Shares 1,765 Est. Cost $47.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $87 Shares 3,711 Est. Cost $15.31 Unrealized +34.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $86 Shares 2,518 Est. Cost $30.28 Unrealized +1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $86 Shares 224 Est. Cost $240.17 Unrealized +43.1%
PPG PPG INDS INC 0.0%
Value ($000) $86 Shares 647 Est. Cost $129.73 Unrealized -6.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $85 Shares 561 Est. Cost $102.49 Unrealized +40.3%
PODD INSULET CORP 0.0%
Value ($000) $85 Shares 365 Est. Cost $202.89 Unrealized +1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 1,478 Est. Cost $40.74 Unrealized +40.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $85 Shares 3,037 Est. Cost $11.93 Unrealized +110.4%
MTUM ISHARES TR 0.0%
Value ($000) $84 Shares 415 Est. Cost $138.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $84 Shares 694 Est. Cost $114.54 Unrealized -2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $84 Shares 2,324 Est. Cost $16.91 Unrealized +101.8%
MRNA MODERNA INC 0.0%
Value ($000) $83 Shares 1,248 Est. Cost $130.40 Unrealized -29.6%
FTV FORTIVE CORP 0.0%
Value ($000) $83 Shares 1,056 Est. Cost $47.02 Unrealized +16.3%
EBAY EBAY INC. 0.0%
Value ($000) $83 Shares 1,276 Est. Cost $39.26 Unrealized +43.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $83 Shares 212 Est. Cost $121.75 Unrealized +169.3%
SAP SAP SE 0.0%
Value ($000) $82 Shares 360 Est. Cost $143.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $82 Shares 1,271 Est. Cost $59.83 Unrealized -2.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $82 Shares 789 Est. Cost $66.55 Unrealized +48.2%
AES AES CORP 0.0%
Value ($000) $82 Shares 4,064 Est. Cost $15.70 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $81 Shares 727 Est. Cost $79.53 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $81 Shares 151 Est. Cost $370.47 Unrealized +44.7%
SRE SEMPRA 0.0%
Value ($000) $81 Shares 970 Est. Cost $62.17 Unrealized +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $81 Shares 1,714 Est. Cost $34.83 Unrealized +15.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $81 Shares 711 Est. Cost $82.57 Unrealized +21.7%
HPQ HP INC 0.0%
Value ($000) $79 Shares 2,215 Est. Cost $25.24 Unrealized +31.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $78 Shares 313 Est. Cost $163.17 Unrealized +50.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $77 Shares 4,142 Est. Cost $15.08 Unrealized +24.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $77 Shares 624 Est. Cost $93.42 Unrealized +19.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $77 Shares 1,167 Est. Cost $53.78 Unrealized +8.0%
TER TERADYNE INC 0.0%
Value ($000) $77 Shares 575 Est. Cost $89.88 Unrealized +49.0%
NOBL PROSHARES TR 0.0%
Value ($000) $77 Shares 717 Est. Cost $96.13 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $76 Shares 6,393 Est. Cost $10.46 Unrealized +8.5%
HEFA ISHARES TR 0.0%
Value ($000) $76 Shares 2,137 Est. Cost $34.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $76 Shares 332 Est. Cost $148.83 Unrealized +49.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $76 Shares 204 Est. Cost $333.99 Unrealized +0.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $75 Shares 5,976 Est. Cost $9.99 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $15.35 Unrealized -14.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $75 Shares 936 Est. Cost $86.45 Unrealized -6.6%
ILTB ISHARES TR 0.0%
Value ($000) $75 Shares 1,410 Est. Cost $53.27 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $75 Shares 497 Est. Cost $146.90 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $75 Shares 3,196 Est. Cost $24.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $75 Shares 1,509 Est. Cost $42.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 470 Est. Cost $128.38 Unrealized +10.9%
BDC BELDEN INC 0.0%
Value ($000) $74 Shares 636 Est. Cost $68.01 Unrealized +47.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $74 Shares 664 Est. Cost $63.03 Unrealized +56.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $74 Shares 6,324 Est. Cost $12.23 Unrealized -4.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $74 Shares 2,599 Est. Cost $25.77 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $73 Shares 1,768 Est. Cost $29.02 Unrealized +32.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $73 Shares 1,951 Est. Cost $31.47 Unrealized +11.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $72 Shares 2,458 Est. Cost $27.71 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $72 Shares 465 Est. Cost $80.72 Unrealized +73.1%
HESS CORP 0.0%
Value ($000) $72 Shares 533 Est. Cost $113.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $72 Shares 245 Est. Cost $214.97 Unrealized +27.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $72 Shares 1,092 Est. Cost $81.72 Unrealized -11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $72 Shares 3,513 Est. Cost $18.22 Unrealized -0.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $72 Shares 2,785 Est. Cost $31.72 Unrealized -41.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $72 Shares 584 Est. Cost $90.58 Unrealized +26.4%
LEMB ISHARES INC 0.0%
Value ($000) $71 Shares 1,859 Est. Cost $34.83 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $71 Shares 1,115 Est. Cost $60.28 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $71 Shares 4,751 Est. Cost $12.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $71 Shares 1,887 Est. Cost $31.65 Unrealized +6.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $71 Shares 859 Est. Cost $70.26 Unrealized +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $70 Shares 1,877 Est. Cost $25.93 Unrealized +24.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $70 Shares 1,281 Est. Cost $51.56 Unrealized +2.8%
CERT CERTARA INC 0.0%
Value ($000) $70 Shares 5,982 Est. Cost $24.06 Unrealized -45.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $70 Shares 997 Est. Cost $60.70 Unrealized -0.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $69 Shares 1,440 Est. Cost $70.91 Unrealized -34.9%
EFX EQUIFAX INC 0.0%
Value ($000) $69 Shares 234 Est. Cost $176.32 Unrealized +58.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69 Shares 1,455 Est. Cost $47.08 Unrealized
BXP BXP INC 0.0%
Value ($000) $69 Shares 853 Est. Cost $72.55 Unrealized -8.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $68 Shares 3,983 Est. Cost $20.68 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 947 Est. Cost $51.51 Unrealized +33.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $68 Shares 547 Est. Cost $68.62 Unrealized +65.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $67 Shares 486 Est. Cost $105.94 Unrealized +17.5%
PGNY PROGYNY INC 0.0%
Value ($000) $67 Shares 4,013 Est. Cost $36.90 Unrealized -35.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,010 Est. Cost $45.18 Unrealized +38.3%
DVA DAVITA INC 0.0%
Value ($000) $67 Shares 407 Est. Cost $88.71 Unrealized +66.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $66 Shares 607 Est. Cost $81.89 Unrealized +20.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $66 Shares 1,017 Est. Cost $54.48 Unrealized +3.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $66 Shares 1,763 Est. Cost $38.36 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $66 Shares 36 Est. Cost $1488.13 Unrealized +27.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $66 Shares 1,325 Est. Cost $23.22 Unrealized +87.2%
TOTALENERGIES SE 0.0%
Value ($000) $66 Shares 1,021 Est. Cost $61.09 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $66 Shares 1,404 Est. Cost $29.90 Unrealized +34.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $66 Shares 859 Est. Cost $39.23 Unrealized +75.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 509 Est. Cost $43.98 Unrealized +167.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 625 Est. Cost $116.39 Unrealized +0.5%
DDOG DATADOG INC 0.0%
Value ($000) $65 Shares 569 Est. Cost $94.90 Unrealized +23.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $65 Shares 1,857 Est. Cost $32.71 Unrealized -2.7%
IT GARTNER INC 0.0%
Value ($000) $65 Shares 128 Est. Cost $267.31 Unrealized +79.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $65 Shares 447 Est. Cost $107.43 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $64 Shares 7,818 Est. Cost $12.96 Unrealized -39.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $64 Shares 299 Est. Cost $105.37 Unrealized +82.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $64 Shares 161 Est. Cost $262.75 Unrealized +31.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $64 Shares 5,687 Est. Cost $14.14 Unrealized -25.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $64 Shares 780 Est. Cost $41.69 Unrealized +27.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 1,478 Est. Cost $45.37 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $64 Shares 496 Est. Cost $84.08 Unrealized +36.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $64 Shares 638 Est. Cost $221.62 Unrealized -58.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $63 Shares 1,741 Est. Cost $28.41 Unrealized +16.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $63 Shares 1,665 Est. Cost $39.89 Unrealized -10.5%
ENS ENERSYS 0.0%
Value ($000) $63 Shares 615 Est. Cost $95.73 Unrealized +3.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $62 Shares 1,172 Est. Cost $22.25 Unrealized +40.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $62 Shares 567 Est. Cost $68.09 Unrealized +52.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $62 Shares 235 Est. Cost $188.35 Unrealized +35.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $62 Shares 6,135 Est. Cost $10.96 Unrealized +6.2%
OVV OVINTIV INC 0.0%
Value ($000) $62 Shares 1,615 Est. Cost $45.51 Unrealized -5.0%
BALL BALL CORP 0.0%
Value ($000) $62 Shares 910 Est. Cost $63.02 Unrealized -1.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $62 Shares 213 Est. Cost $244.20 Unrealized +14.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $62 Shares 872 Est. Cost $53.74 Unrealized +17.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $62 Shares 1,180 Est. Cost $42.24 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $61 Shares 2,871 Est. Cost $21.14 Unrealized -3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $61 Shares 1,703 Est. Cost $35.64 Unrealized +4.4%
CARS CARS COM INC 0.0%
Value ($000) $61 Shares 3,639 Est. Cost $18.08 Unrealized +0.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $61 Shares 3,498 Est. Cost $11.73 Unrealized +43.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $61 Shares 456 Est. Cost $119.48 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $60 Shares 175 Est. Cost $304.50 Unrealized +8.4%
USFR WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $60 Shares 855 Est. Cost $53.31 Unrealized +20.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $60 Shares 602 Est. Cost $85.87 Unrealized -3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $60 Shares 1,264 Est. Cost $45.49 Unrealized +4.1%
MEOH METHANEX CORP 0.0%
Value ($000) $60 Shares 1,442 Est. Cost $45.25 Unrealized -1.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $59 Shares 2,042 Est. Cost $28.28 Unrealized +7.3%
SPIB SPDR SER TR 0.0%
Value ($000) $59 Shares 1,759 Est. Cost $32.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $59 Shares 701 Est. Cost $159.81 Unrealized -33.6%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $23.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 184 Est. Cost $286.69 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $59 Shares 7,615 Est. Cost $6.96 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $59 Shares 3,087 Est. Cost $17.12 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $59 Shares 761 Est. Cost $63.72 Unrealized +14.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 208 Est. Cost $233.79 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $59 Shares 329 Est. Cost $138.87 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $58 Shares 533 Est. Cost $72.50 Unrealized +37.6%
FMC FMC CORP 0.0%
Value ($000) $58 Shares 879 Est. Cost $74.20 Unrealized -23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $58 Shares 530 Est. Cost $100.94 Unrealized +1.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $58 Shares 1,078 Est. Cost $16.79 Unrealized +187.8%
SNA SNAP ON INC 0.0%
Value ($000) $58 Shares 199 Est. Cost $195.06 Unrealized +36.2%
PHIN PHINIA INC 0.0%
Value ($000) $58 Shares 1,252 Est. Cost $27.52 Unrealized +58.8%
APP APPLOVIN CORP 0.0%
Value ($000) $58 Shares 441 Est. Cost $53.39 Unrealized +70.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $58 Shares 1,370 Est. Cost $34.52 Unrealized +17.4%
BRC BRADY CORP 0.0%
Value ($000) $57 Shares 750 Est. Cost $52.80 Unrealized +32.1%
STE STERIS PLC 0.0%
Value ($000) $57 Shares 235 Est. Cost $191.79 Unrealized +20.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $57 Shares 2,176 Est. Cost $21.71 Unrealized +1.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $57 Shares 1,453 Est. Cost $38.38 Unrealized +1.3%
AROC ARCHROCK INC 0.0%
Value ($000) $56 Shares 2,789 Est. Cost $16.56 Unrealized +16.1%
EMB ISHARES TR 0.0%
Value ($000) $56 Shares 603 Est. Cost $97.59 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $56 Shares 2,520 Est. Cost $17.54 Unrealized +24.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $56 Shares 412 Est. Cost $117.85 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $56 Shares 341 Est. Cost $119.66 Unrealized +21.6%
DASH DOORDASH INC 0.0%
Value ($000) $56 Shares 391 Est. Cost $93.55 Unrealized +29.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $56 Shares 377 Est. Cost $120.79 Unrealized +8.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 879 Est. Cost $34.92 Unrealized +68.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,460 Est. Cost $33.34 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $55 Shares 564 Est. Cost $98.12 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $55 Shares 2,339 Est. Cost $23.04 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 474 Est. Cost $114.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 352 Est. Cost $137.49 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $54 Shares 2,834 Est. Cost $18.73 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $54 Shares 1,662 Est. Cost $26.47 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $54 Shares 306 Est. Cost $108.93 Unrealized +55.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $54 Shares 263 Est. Cost $119.02 Unrealized +63.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $54 Shares 375 Est. Cost $61.22 Unrealized +105.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $54 Shares 764 Est. Cost $34.28 Unrealized +98.1%
UNM UNUM GROUP 0.0%
Value ($000) $53 Shares 899 Est. Cost $25.82 Unrealized +110.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 409 Est. Cost $205.61 Unrealized -40.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $53 Shares 137 Est. Cost $443.56 Unrealized -15.4%
NTAP NETAPP INC 0.0%
Value ($000) $53 Shares 431 Est. Cost $52.79 Unrealized +129.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,655 Est. Cost $14.79 Unrealized +25.3%
CMA COMERICA INC 0.0%
Value ($000) $52 Shares 876 Est. Cost $48.18 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $52 Shares 546 Est. Cost $74.44 Unrealized +14.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $52 Shares 261 Est. Cost $81.79 Unrealized +120.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $52 Shares 133 Est. Cost $265.97 Unrealized +40.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $52 Shares 5,802 Est. Cost $26.12 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $52 Shares 211 Est. Cost $181.28 Unrealized +22.3%
TXT TEXTRON INC 0.0%
Value ($000) $52 Shares 586 Est. Cost $56.76 Unrealized +55.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 213 Est. Cost $151.93 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $51 Shares 485 Est. Cost $92.19 Unrealized +2.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $51 Shares 190 Est. Cost $180.17 Unrealized +34.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $51 Shares 6,098 Est. Cost $7.18 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $51 Shares 383 Est. Cost $98.22 Unrealized +28.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $51 Shares 600 Est. Cost $69.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 387 Est. Cost $103.31 Unrealized +15.2%
DOV DOVER CORP 0.0%
Value ($000) $51 Shares 264 Est. Cost $127.96 Unrealized +40.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $51 Shares 1,517 Est. Cost $33.30 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $50 Shares 949 Est. Cost $53.12 Unrealized -2.7%
MATX MATSON INC 0.0%
Value ($000) $50 Shares 353 Est. Cost $126.75 Unrealized +2.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $50 Shares 463 Est. Cost $97.89 Unrealized +8.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.44 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $50 Shares 517 Est. Cost $66.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $50 Shares 155 Est. Cost $378.36 Unrealized -11.1%
WHD CACTUS INC 0.0%
Value ($000) $50 Shares 839 Est. Cost $41.75 Unrealized +39.3%
ARTY ISHARES TR 0.0%
Value ($000) $50 Shares 1,459 Est. Cost $34.24 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $50 Shares 1,813 Est. Cost $28.71 Unrealized -9.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $49 Shares 1,368 Est. Cost $37.61 Unrealized -3.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $49 Shares 1,029 Est. Cost $32.22 Unrealized +53.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 496 Est. Cost $112.04 Unrealized -10.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $49 Shares 634 Est. Cost $58.12 Unrealized +16.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $49 Shares 487 Est. Cost $36.38 Unrealized +147.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $49 Shares 2,384 Est. Cost $13.28 Unrealized +38.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $49 Shares 1,244 Est. Cost $26.96 Unrealized +46.7%
STGW STAGWELL INC 0.0%
Value ($000) $48 Shares 6,896 Est. Cost $5.69 Unrealized +20.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $48 Shares 407 Est. Cost $114.50 Unrealized -4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 502 Est. Cost $58.63 Unrealized +44.3%
AIZ ASSURANT INC 0.0%
Value ($000) $48 Shares 242 Est. Cost $136.91 Unrealized +30.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $48 Shares 362 Est. Cost $40.84 Unrealized +38.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $47 Shares 500 Est. Cost $99.07 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $47 Shares 1,874 Est. Cost $24.78 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $47 Shares 1,044 Est. Cost $43.67 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $47 Shares 39,556 Est. Cost $2.68 Unrealized -45.2%
NTRA NATERA INC 0.0%
Value ($000) $47 Shares 369 Est. Cost $68.14 Unrealized +68.5%
ASH ASHLAND INC 0.0%
Value ($000) $47 Shares 538 Est. Cost $91.40 Unrealized -5.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,469 Est. Cost $26.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $47 Shares 3,165 Est. Cost $9.69 Unrealized +38.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $46 Shares 828 Est. Cost $48.06 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $46 Shares 190 Est. Cost $186.20 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $46 Shares 364 Est. Cost $140.78 Unrealized -7.9%
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 743 Est. Cost $49.27 Unrealized +11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $46 Shares 711 Est. Cost $67.55 Unrealized -5.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $46 Shares 417 Est. Cost $92.87 Unrealized -2.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $46 Shares 624 Est. Cost $27.88 Unrealized +18.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $46 Shares 734 Est. Cost $61.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,026 Est. Cost $32.33 Unrealized +23.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $45 Shares 1,306 Est. Cost $35.78 Unrealized -5.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $45 Shares 4,037 Est. Cost $8.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $45 Shares 898 Est. Cost $31.96 Unrealized +47.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $45 Shares 43 Est. Cost $539.82 Unrealized +77.3%
SDY SPDR SER TR 0.0%
Value ($000) $45 Shares 314 Est. Cost $111.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $44 Shares 384 Est. Cost $73.08 Unrealized +31.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $44 Shares 1,101 Est. Cost $45.74 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 231 Est. Cost $182.76 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $44 Shares 407 Est. Cost $167.92 Unrealized -40.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $43 Shares 2,454 Est. Cost $16.61 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 3,735 Est. Cost $10.15 Unrealized +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $43 Shares 282 Est. Cost $140.39 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $43 Shares 266 Est. Cost $130.39 Unrealized +8.3%
AGG ISHARES TR 0.0%
Value ($000) $43 Shares 427 Est. Cost $98.91 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $43 Shares 416 Est. Cost $109.65 Unrealized +2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 679 Est. Cost $55.30 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $43 Shares 1,383 Est. Cost $23.03 Unrealized +30.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $43 Shares 1,783 Est. Cost $23.06 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value ($000) $43 Shares 589 Est. Cost $52.79 Unrealized +16.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $43 Shares 1,496 Est. Cost $16.81 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $42 Shares 1,469 Est. Cost $103.62 Unrealized -65.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $42 Shares 857 Est. Cost $49.53 Unrealized -12.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $42 Shares 784 Est. Cost $56.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $42 Shares 257 Est. Cost $91.46 Unrealized +63.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $42 Shares 1,086 Est. Cost $36.67 Unrealized -1.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $42 Shares 468 Est. Cost $74.83 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 2,069 Est. Cost $19.89 Unrealized -0.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $41 Shares 845 Est. Cost $36.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41 Shares 237 Est. Cost $147.29 Unrealized +12.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $40 Shares 844 Est. Cost $33.62 Unrealized +32.6%
PINS PINTEREST INC 0.0%
Value ($000) $40 Shares 1,249 Est. Cost $33.04 Unrealized +2.9%
XPO XPO INC 0.0%
Value ($000) $40 Shares 374 Est. Cost $85.88 Unrealized +30.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $40 Shares 3,949 Est. Cost $8.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $40 Shares 988 Est. Cost $35.00 Unrealized +1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $40 Shares 402 Est. Cost $90.69 Unrealized +14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 Shares 536 Est. Cost $64.18 Unrealized +6.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $40 Shares 996 Est. Cost $23.51 Unrealized +74.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $39 Shares 836 Est. Cost $39.30 Unrealized +9.6%
IDRV ISHARES TR 0.0%
Value ($000) $39 Shares 1,242 Est. Cost $45.94 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $39 Shares 2,120 Est. Cost $15.20 Unrealized +5.1%
COO COOPER COS INC 0.0%
Value ($000) $39 Shares 357 Est. Cost $96.64 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $39 Shares 221 Est. Cost $152.50 Unrealized +31.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $30.63 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $39 Shares 1,496 Est. Cost $21.84 Unrealized +14.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $39 Shares 1,081 Est. Cost $64.62 Unrealized -42.2%
IMCV ISHARES TR 0.0%
Value ($000) $39 Shares 510 Est. Cost $96.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $39 Shares 356 Est. Cost $92.44 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $39 Shares 201 Est. Cost $116.67 Unrealized +42.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $39 Shares 757 Est. Cost $78.10 Unrealized -18.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 448 Est. Cost $50.81 Unrealized +50.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $38 Shares 356 Est. Cost $118.59 Unrealized -9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38 Shares 759 Est. Cost $46.85 Unrealized -14.9%
TFI SPDR SER TR 0.0%
Value ($000) $38 Shares 812 Est. Cost $45.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,147 Est. Cost $24.59 Unrealized +18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38 Shares 342 Est. Cost $81.78 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $171.30 Unrealized +19.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $38 Shares 359 Est. Cost $98.23 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $37 Shares 1,447 Est. Cost $23.90 Unrealized +2.7%
DNOW DNOW INC 0.0%
Value ($000) $37 Shares 2,883 Est. Cost $11.51 Unrealized +14.8%
HUBB HUBBELL INC 0.0%
Value ($000) $37 Shares 87 Est. Cost $271.16 Unrealized +39.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $37 Shares 2,931 Est. Cost $10.89 Unrealized +12.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $37 Shares 227 Est. Cost $143.59 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $36 Shares 2,666 Est. Cost $15.13 Unrealized -2.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $36 Shares 853 Est. Cost $75.86 Unrealized -30.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $36 Shares 162 Est. Cost $162.48 Unrealized +24.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $36 Shares 2,650 Est. Cost $19.68 Unrealized -36.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $36 Shares 202 Est. Cost $206.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $65.17 Unrealized +7.8%
OEC ORION S.A. 0.0%
Value ($000) $36 Shares 2,021 Est. Cost $22.62 Unrealized -14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $36 Shares 24 Est. Cost $1252.20 Unrealized +12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $36 Shares 993 Est. Cost $36.80 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 197 Est. Cost $144.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $35 Shares 496 Est. Cost $66.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,151 Est. Cost $26.64 Unrealized +23.5%
VST VISTRA CORP 0.0%
Value ($000) $35 Shares 296 Est. Cost $38.78 Unrealized +116.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 17 Est. Cost $1636.68 Unrealized +15.0%
CVNA CARVANA CO 0.0%
Value ($000) $35 Shares 200 Est. Cost $37.60 Unrealized +281.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $35 Shares 219 Est. Cost $123.64 Unrealized +18.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $35 Shares 2,289 Est. Cost $12.64 Unrealized +2.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $34 Shares 442 Est. Cost $68.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 700 Est. Cost $41.85 Unrealized +10.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,110 Est. Cost $24.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $34 Shares 1,379 Est. Cost $22.42 Unrealized +7.9%
CAL CALERES INC 0.0%
Value ($000) $34 Shares 1,033 Est. Cost $25.78 Unrealized +37.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $34 Shares 276 Est. Cost $89.33 Unrealized +26.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $34 Shares 601 Est. Cost $46.88 Unrealized +14.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $28.17 Unrealized +3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34 Shares 213 Est. Cost $140.71 Unrealized +5.4%
CDW CDW CORP 0.0%
Value ($000) $34 Shares 149 Est. Cost $196.92 Unrealized +10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34 Shares 161 Est. Cost $175.32 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34 Shares 78 Est. Cost $351.55 Unrealized +20.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 327 Est. Cost $113.95 Unrealized -10.3%
CPAY CORPAY INC 0.0%
Value ($000) $33 Shares 107 Est. Cost $286.94 Unrealized +2.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $33 Shares 2,879 Est. Cost $10.08 Unrealized -6.5%
RVTY REVVITY INC 0.0%
Value ($000) $33 Shares 261 Est. Cost $117.12 Unrealized +0.0%
TRU TRANSUNION 0.0%
Value ($000) $33 Shares 317 Est. Cost $87.44 Unrealized +2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $26.37 Unrealized +9.3%
APA APA CORPORATION 0.0%
Value ($000) $33 Shares 1,351 Est. Cost $26.03 Unrealized +1.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $33 Shares 528 Est. Cost $63.99 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 1,803 Est. Cost $18.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 689 Est. Cost $32.81 Unrealized +32.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $33 Shares 515 Est. Cost $36.36 Unrealized +57.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $33 Shares 76 Est. Cost $141.20 Unrealized +166.6%
ESGU ISHARES TR 0.0%
Value ($000) $33 Shares 259 Est. Cost $104.92 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,128 Est. Cost $22.27 Unrealized +3.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 536 Est. Cost $58.23 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $32 Shares 825 Est. Cost $24.66 Unrealized +46.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $32 Shares 773 Est. Cost $45.87 Unrealized -18.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $32 Shares 4,650 Est. Cost $7.70 Unrealized -0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $32 Shares 390 Est. Cost $80.21 Unrealized +5.5%
INDA ISHARES TR 0.0%
Value ($000) $32 Shares 549 Est. Cost $51.17 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $32 Shares 513 Est. Cost $53.80 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $32 Shares 1,091 Est. Cost $26.50 Unrealized +0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32 Shares 281 Est. Cost $128.32 Unrealized -12.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32 Shares 1,068 Est. Cost $25.41 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $32 Shares 660 Est. Cost $25.64 Unrealized +66.4%
KELLANOVA 0.0%
Value ($000) $32 Shares 391 Est. Cost $56.98 Unrealized +20.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $32 Shares 3,193 Est. Cost $10.45 Unrealized -6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 518 Est. Cost $45.57 Unrealized +19.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $31 Shares 385 Est. Cost $75.45 Unrealized +6.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $31 Shares 238 Est. Cost $91.16 Unrealized +34.2%
L LOEWS CORP 0.0%
Value ($000) $31 Shares 394 Est. Cost $52.00 Unrealized +50.3%
EQT EQT CORP 0.0%
Value ($000) $31 Shares 849 Est. Cost $30.32 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31 Shares 223 Est. Cost $22.50 Unrealized +36.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 642 Est. Cost $48.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $75.46 Unrealized +4.8%
BBY BEST BUY INC 0.0%
Value ($000) $31 Shares 297 Est. Cost $66.26 Unrealized +26.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $31 Shares 124 Est. Cost $266.03 Unrealized -13.4%
CATALENT INC 0.0%
Value ($000) $31 Shares 506 Est. Cost $67.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $31 Shares 85 Est. Cost $275.65 Unrealized +18.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $224.25 Unrealized +22.6%
BWA BORGWARNER INC 0.0%
Value ($000) $30 Shares 837 Est. Cost $35.88 Unrealized -10.0%
ECVT ECOVYST INC 0.0%
Value ($000) $30 Shares 4,428 Est. Cost $10.32 Unrealized -26.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.82 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $30 Shares 2,218 Est. Cost $12.98 Unrealized +3.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $30 Shares 274 Est. Cost $87.94 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30 Shares 409 Est. Cost $55.35 Unrealized +30.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $23.78 Unrealized +13.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $30 Shares 56 Est. Cost $548.14 Unrealized -8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 68 Est. Cost $416.19 Unrealized -0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $30 Shares 203 Est. Cost $100.16 Unrealized +30.3%
MAS MASCO CORP 0.0%
Value ($000) $30 Shares 352 Est. Cost $47.89 Unrealized +54.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,388 Est. Cost $20.58 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29 Shares 269 Est. Cost $108.18 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $29 Shares 199 Est. Cost $82.81 Unrealized +63.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $204.10 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $29 Shares 96 Est. Cost $266.33 Unrealized +8.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29 Shares 735 Est. Cost $28.02 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $29 Shares 249 Est. Cost $93.67 Unrealized +11.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $28 Shares 179 Est. Cost $114.33 Unrealized +26.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28 Shares 492 Est. Cost $46.95 Unrealized +8.5%
ING ING GROEP N.V. 0.0%
Value ($000) $28 Shares 1,553 Est. Cost $17.06 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $28 Shares 6,987 Est. Cost $4.75 Unrealized +2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28 Shares 176 Est. Cost $134.83 Unrealized +13.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $28 Shares 281 Est. Cost $100.34 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $28 Shares 450 Est. Cost $39.70 Unrealized +45.3%
APTIV PLC 0.0%
Value ($000) $28 Shares 383 Est. Cost $100.03 Unrealized
AMCOR PLC 0.0%
Value ($000) $28 Shares 2,434 Est. Cost $8.96 Unrealized +13.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $27 Shares 333 Est. Cost $84.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 307 Est. Cost $64.40 Unrealized +25.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $27 Shares 539 Est. Cost $50.46 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27 Shares 287 Est. Cost $61.78 Unrealized +49.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $27 Shares 1,019 Est. Cost $15.72 Unrealized +71.1%
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $249.01 Unrealized -5.2%
PTC PTC INC 0.0%
Value ($000) $26 Shares 146 Est. Cost $139.34 Unrealized +26.1%
LKQ LKQ CORP 0.0%
Value ($000) $26 Shares 656 Est. Cost $37.74 Unrealized +4.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.48 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 267 Est. Cost $70.64 Unrealized +19.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $26 Shares 412 Est. Cost $45.00 Unrealized +46.1%
XYZ BLOCK INC 0.0%
Value ($000) $26 Shares 385 Est. Cost $68.44 Unrealized -5.6%
SE SEA LTD 0.0%
Value ($000) $26 Shares 274 Est. Cost $72.05 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $22.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $26 Shares 413 Est. Cost $47.04 Unrealized +9.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $26 Shares 1,384 Est. Cost $19.53 Unrealized -2.3%
DAYFORCE INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $67.34 Unrealized -18.2%
VLU SPDR SER TR 0.0%
Value ($000) $25 Shares 137 Est. Cost $148.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25 Shares 1,082 Est. Cost $16.57 Unrealized +24.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $25 Shares 1,012 Est. Cost $30.32 Unrealized -10.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 96 Est. Cost $220.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $25 Shares 1,258 Est. Cost $14.91 Unrealized +24.3%
RXST RXSIGHT INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $51.23 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $25 Shares 693 Est. Cost $33.52 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $100.06 Unrealized +12.9%
RELX RELX PLC 0.0%
Value ($000) $25 Shares 518 Est. Cost $33.79 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $25 Shares 1,021 Est. Cost $23.29 Unrealized +6.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $24 Shares 694 Est. Cost $29.46 Unrealized +15.0%
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 114 Est. Cost $182.80 Unrealized +8.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $24 Shares 493 Est. Cost $43.84 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $24 Shares 546 Est. Cost $42.08 Unrealized +6.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $24 Shares 552 Est. Cost $41.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 367 Est. Cost $68.61 Unrealized -7.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $24 Shares 49 Est. Cost $289.70 Unrealized +72.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $24 Shares 2,567 Est. Cost $6.61 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $47.90 Unrealized +105.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 67 Est. Cost $228.20 Unrealized +48.0%
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $218.72 Unrealized +15.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 353 Est. Cost $60.43 Unrealized
ALC ALCON AG 0.0%
Value ($000) $24 Shares 235 Est. Cost $74.62 Unrealized +25.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23 Shares 620 Est. Cost $58.42 Unrealized -41.5%
AOS SMITH A O CORP 0.0%
Value ($000) $23 Shares 261 Est. Cost $69.03 Unrealized +16.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $230.28 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $23 Shares 670 Est. Cost $26.06 Unrealized +17.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $23 Shares 486 Est. Cost $47.16 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 299 Est. Cost $67.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 228 Est. Cost $94.40 Unrealized +3.3%
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 273 Est. Cost $75.90 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $128.16 Unrealized +67.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $23 Shares 517 Est. Cost $43.67 Unrealized -4.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $23 Shares 384 Est. Cost $69.88 Unrealized -16.7%
CROX CROCS INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $103.12 Unrealized +32.3%
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 142 Est. Cost $89.00 Unrealized +68.0%
IBB ISHARES TR 0.0%
Value ($000) $22 Shares 154 Est. Cost $138.77 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 471 Est. Cost $38.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $22 Shares 301 Est. Cost $64.89 Unrealized +9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $92.51 Unrealized +43.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $51.60 Unrealized +8.3%
VIVID SEATS INC 0.0%
Value ($000) $22 Shares 5,920 Est. Cost $6.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22 Shares 566 Est. Cost $35.55 Unrealized +10.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 Shares 58 Est. Cost $310.43 Unrealized +19.6%
SPTL SPDR SER TR 0.0%
Value ($000) $22 Shares 749 Est. Cost $29.07 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $22 Shares 595 Est. Cost $36.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 114 Est. Cost $149.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $21 Shares 256 Est. Cost $73.41 Unrealized +2.0%
ARKK ARK ETF TR 0.0%
Value ($000) $21 Shares 450 Est. Cost $93.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 222 Est. Cost $89.73 Unrealized -11.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $21 Shares 444 Est. Cost $41.91 Unrealized +4.3%
FOXA FOX CORP 0.0%
Value ($000) $21 Shares 501 Est. Cost $31.89 Unrealized +20.1%
CXW CORECIVIC INC 0.0%
Value ($000) $21 Shares 1,674 Est. Cost $11.20 Unrealized +19.0%
E ENI S P A 0.0%
Value ($000) $21 Shares 695 Est. Cost $30.47 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $21 Shares 474 Est. Cost $30.99 Unrealized +54.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $101.53 Unrealized +31.1%
IDA IDACORP INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $98.22 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $121.80 Unrealized +19.7%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $20 Shares 50 Est. Cost $409.58 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $20 Shares 973 Est. Cost $22.51 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $20 Shares 535 Est. Cost $25.70 Unrealized +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 149 Est. Cost $99.16 Unrealized +26.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,151 Est. Cost $14.72 Unrealized +8.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $20 Shares 596 Est. Cost $33.92 Unrealized +4.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $20 Shares 463 Est. Cost $38.39 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $20 Shares 896 Est. Cost $22.31 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $20 Shares 832 Est. Cost $23.87 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $20 Shares 3,535 Est. Cost $5.63 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $20 Shares 178 Est. Cost $62.77 Unrealized +54.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20 Shares 624 Est. Cost $33.59 Unrealized -10.2%
NVR NVR INC 0.0%
Value ($000) $20 Shares 2 Est. Cost $6798.28 Unrealized +28.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $20 Shares 363 Est. Cost $50.65 Unrealized +0.1%
DCI DONALDSON INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $63.65 Unrealized +10.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $167.09 Unrealized -26.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $19 Shares 950 Est. Cost $16.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $19 Shares 721 Est. Cost $30.62 Unrealized -14.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $12.07 Unrealized +25.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,810 Est. Cost $19.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19 Shares 527 Est. Cost $32.52 Unrealized +7.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.52 Unrealized -19.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 Shares 66 Est. Cost $237.00 Unrealized +4.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $19 Shares 258 Est. Cost $81.27 Unrealized -5.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $206.00 Unrealized -2.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $79.29 Unrealized +28.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 550 Est. Cost $30.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $19 Shares 336 Est. Cost $46.88 Unrealized +12.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18 Shares 132 Est. Cost $113.84 Unrealized +13.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $69.02 Unrealized +42.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18 Shares 349 Est. Cost $39.54 Unrealized +20.5%
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $426.55 Unrealized +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 612 Est. Cost $15.51 Unrealized +83.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18 Shares 898 Est. Cost $20.54 Unrealized -4.0%
FNB F N B CORP 0.0%
Value ($000) $18 Shares 1,281 Est. Cost $10.90 Unrealized +25.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $62.79 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 558 Est. Cost $40.91 Unrealized -22.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $146.55 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 593 Est. Cost $5.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $146.65 Unrealized -6.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $71.42 Unrealized -2.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $17 Shares 680 Est. Cost $20.06 Unrealized +12.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $39.02 Unrealized +82.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $16.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,513 Est. Cost $23.01 Unrealized -37.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17 Shares 206 Est. Cost $79.13 Unrealized -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 248 Est. Cost $55.00 Unrealized +2.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 337 Est. Cost $58.16 Unrealized -3.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 600 Est. Cost $49.43 Unrealized -47.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 366 Est. Cost $40.93 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $32.08 Unrealized +32.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 272 Est. Cost $52.95 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $16 Shares 405 Est. Cost $36.93 Unrealized
BP BP PLC 0.0%
Value ($000) $16 Shares 519 Est. Cost $31.27 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $16 Shares 507 Est. Cost $34.36 Unrealized +2.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $328.75 Unrealized +23.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $77.86 Unrealized +2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 49 Est. Cost $152.14 Unrealized +93.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 Shares 83 Est. Cost $109.51 Unrealized +54.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 452 Est. Cost $15.00 Unrealized +93.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $16 Shares 485 Est. Cost $35.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $16 Shares 80 Est. Cost $174.63 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $16 Shares 682 Est. Cost $20.56 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 60 Est. Cost $120.37 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 799 Est. Cost $19.66 Unrealized -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $34.68 Unrealized -0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $60.74 Unrealized -37.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 685 Est. Cost $15.59 Unrealized +56.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1327.58 Unrealized +17.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $20.99 Unrealized +19.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $406.45 Unrealized +2.9%
IBTL ISHARES TR 0.0%
Value ($000) $16 Shares 751 Est. Cost $21.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 347 Est. Cost $35.50 Unrealized -6.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $83.29 Unrealized +3.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $117.41 Unrealized +0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $189.66 Unrealized +37.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15 Shares 118 Est. Cost $86.92 Unrealized +40.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 589 Est. Cost $22.24 Unrealized +11.7%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $171.96 Unrealized +12.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $54.92 Unrealized +19.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15 Shares 192 Est. Cost $60.55 Unrealized +25.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 538 Est. Cost $23.31 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $63.92 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $15 Shares 281 Est. Cost $35.59 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.43 Unrealized -1.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $207.47 Unrealized +24.7%
KRE SPDR SER TR 0.0%
Value ($000) $15 Shares 259 Est. Cost $53.77 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $95.91 Unrealized +11.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 629 Est. Cost $21.08 Unrealized -1.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $40.89 Unrealized +50.7%
AZTA AZENTA INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $55.18 Unrealized -5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $95.44 Unrealized +9.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $127.06 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 385 Est. Cost $29.94 Unrealized +14.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 678 Est. Cost $19.76 Unrealized +0.8%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14 Shares 226 Est. Cost $42.04 Unrealized +40.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $14 Shares 274 Est. Cost $40.34 Unrealized +9.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.67 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $832.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14 Shares 658 Est. Cost $16.03 Unrealized +31.5%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $74.64 Unrealized -19.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $45.29 Unrealized -26.4%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 457 Est. Cost $23.58 Unrealized +31.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14 Shares 156 Est. Cost $61.90 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $130.99 Unrealized -30.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $13 Shares 292 Est. Cost $34.60 Unrealized +44.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $64.55 Unrealized +9.4%
BRKR BRUKER CORP 0.0%
Value ($000) $13 Shares 193 Est. Cost $68.28 Unrealized -6.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 Shares 255 Est. Cost $58.27 Unrealized -13.0%
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 74 Est. Cost $126.21 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 Shares 418 Est. Cost $33.32 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $65.16 Unrealized -23.3%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 35 Est. Cost $343.46 Unrealized -1.4%
QIAGEN NV 0.0%
Value ($000) $13 Shares 289 Est. Cost $43.30 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $136.26 Unrealized +6.6%
SAIA SAIA INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $421.40 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $63.37 Unrealized -24.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 322 Est. Cost $33.90 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $49.47 Unrealized -23.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $12.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $50.11 Unrealized +53.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $13 Shares 5,484 Est. Cost $2.05 Unrealized -1.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $13 Shares 1,465 Est. Cost $8.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 722 Est. Cost $14.31 Unrealized +7.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $13 Shares 231 Est. Cost $52.90 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13 Shares 130 Est. Cost $81.49 Unrealized +9.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12 Shares 289 Est. Cost $37.22 Unrealized +7.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $39.12 Unrealized +16.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $20.16 Unrealized +169.7%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 79 Est. Cost $64.60 Unrealized +7.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $119.93 Unrealized +4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $318.26 Unrealized -37.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 93 Est. Cost $108.11 Unrealized +31.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $49.48 Unrealized +174.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 621 Est. Cost $17.86 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 427 Est. Cost $16.66 Unrealized +67.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $12 Shares 69 Est. Cost $53.92 Unrealized +175.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 812 Est. Cost $12.10 Unrealized +15.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $12 Shares 674 Est. Cost $15.51 Unrealized -12.4%
URTY PROSHARES TR 0.0%
Value ($000) $12 Shares 228 Est. Cost $36.81 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 241 Est. Cost $35.36 Unrealized +26.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12 Shares 251 Est. Cost $49.20 Unrealized -6.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $12 Shares 461 Est. Cost $23.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.61 Unrealized +11.8%
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $25.16 Unrealized -47.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 273 Est. Cost $37.09 Unrealized -5.4%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $158.03 Unrealized +4.5%
AVANGRID INC 0.0%
Value ($000) $11 Shares 321 Est. Cost $35.42 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11 Shares 173 Est. Cost $73.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $47.22 Unrealized -4.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 242 Est. Cost $44.50 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $138.88 Unrealized +14.8%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $302.93 Unrealized -14.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $22.52 Unrealized +13.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 258 Est. Cost $40.51 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $3.74 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $118.28 Unrealized +2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 725 Est. Cost $15.15 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 Shares 638 Est. Cost $21.90 Unrealized +2.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.75 Unrealized +8.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $248.56 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 70 Est. Cost $164.21 Unrealized +0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 3,558 Est. Cost $2.37 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $58.16 Unrealized +57.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $67.80 Unrealized +1.9%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $63.39 Unrealized +70.9%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $108.78 Unrealized -47.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $84.21 Unrealized +15.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $140.18 Unrealized +2.7%
AZEK CO INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $43.97 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 885 Est. Cost $10.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $111.45 Unrealized +54.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 389 Est. Cost $22.94 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 225 Est. Cost $37.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $11 Shares 481 Est. Cost $10.33 Unrealized +105.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $27.85 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $37.30 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $10 Shares 519 Est. Cost $20.14 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10 Shares 107 Est. Cost $61.70 Unrealized +56.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 132 Est. Cost $63.80 Unrealized +15.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.88 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 233 Est. Cost $32.62 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 68 Est. Cost $92.59 Unrealized +58.5%
APG API GROUP CORP 0.0%
Value ($000) $10 Shares 313 Est. Cost $24.35 Unrealized -3.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.18 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 2,022 Est. Cost $4.04 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10 Shares 116 Est. Cost $90.13 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $39.27 Unrealized +10.8%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $375.99 Unrealized +49.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 313 Est. Cost $28.84 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $98.68 Unrealized +50.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $112.77 Unrealized +125.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $153.18 Unrealized +7.8%
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $70.84 Unrealized +26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $57.53 Unrealized +15.9%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 107 Est. Cost $74.37 Unrealized +11.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $137.58 Unrealized +70.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.84 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 60 Est. Cost $107.02 Unrealized +38.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $59.90 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 2,325 Est. Cost $3.77 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $34.26 Unrealized +7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $78.84 Unrealized -26.7%
LRN STRIDE INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $31.82 Unrealized +142.9%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $37.11 Unrealized +48.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 54 Est. Cost $76.49 Unrealized +120.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10 Shares 342 Est. Cost $25.64 Unrealized +9.5%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 94 Est. Cost $97.79 Unrealized +1.4%
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 175 Est. Cost $43.58 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 331 Est. Cost $29.79 Unrealized -7.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $37.87 Unrealized +88.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 290 Est. Cost $32.27 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.38 Unrealized +26.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.86 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 235 Est. Cost $27.11 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 365 Est. Cost $35.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $87.22 Unrealized +83.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $277.61 Unrealized -17.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $53.33 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $236.23 Unrealized +64.5%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 543 Est. Cost $16.15 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $47.86 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $71.04 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $28.49 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $9 Shares 284 Est. Cost $23.86 Unrealized +24.1%
ROG ROGERS CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $119.03 Unrealized -6.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 249 Est. Cost $42.06 Unrealized -19.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9 Shares 851 Est. Cost $8.83 Unrealized +9.2%
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 113 Est. Cost $64.25 Unrealized +23.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.66 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 122 Est. Cost $62.16 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $241.02 Unrealized -25.8%
PAYCOR HCM INC 0.0%
Value ($000) $9 Shares 625 Est. Cost $13.81 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $187.81 Unrealized -7.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 93 Est. Cost $55.87 Unrealized +58.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 139 Est. Cost $70.84 Unrealized +1.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 91 Est. Cost $96.04 Unrealized +1.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9 Shares 43 Est. Cost $126.43 Unrealized +49.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $9 Shares 499 Est. Cost $17.40 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $22.32 Unrealized +18.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $24.94 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 470 Est. Cost $17.03 Unrealized
PREMIER INC 0.0%
Value ($000) $9 Shares 426 Est. Cost $22.52 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 33 Est. Cost $222.02 Unrealized +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $72.26 Unrealized +109.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 191 Est. Cost $40.97 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 194 Est. Cost $28.03 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 81 Est. Cost $74.07 Unrealized +21.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $124.73 Unrealized -12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 79 Est. Cost $84.01 Unrealized +24.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $177.72 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.07 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $55.28 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 349 Est. Cost $10.35 Unrealized +103.7%
PII POLARIS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $83.74 Unrealized -3.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $33.41 Unrealized -38.1%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $61.64 Unrealized +87.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 45 Est. Cost $161.53 Unrealized +5.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.45 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $197.54 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $38.57 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 123 Est. Cost $52.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $89.69 Unrealized -6.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 108 Est. Cost $57.91 Unrealized +12.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 39 Est. Cost $165.95 Unrealized +9.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 93 Est. Cost $75.95 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 678 Est. Cost $10.64 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $35.34 Unrealized +4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $48.96 Unrealized +9.7%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 197 Est. Cost $32.27 Unrealized +7.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 442 Est. Cost $21.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 369 Est. Cost $20.30 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.47 Unrealized +4.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $45.96 Unrealized +24.5%
AS AMER SPORTS INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $12.79 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $44.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $30.43 Unrealized +14.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $130.81 Unrealized -13.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.40 Unrealized +9.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.42 Unrealized +12.7%
CBZ CBIZ INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $72.67 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $179.61 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $34.91 Unrealized +18.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.03 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 928 Est. Cost $7.20 Unrealized +1.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $54.06 Unrealized +11.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $137.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.30 Unrealized +0.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.68 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $31.50 Unrealized -13.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 82 Est. Cost $57.78 Unrealized +40.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 712 Est. Cost $9.49 Unrealized
WEX WEX INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $161.61 Unrealized +15.3%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 174 Est. Cost $37.76 Unrealized
GGG GRACO INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $67.46 Unrealized +19.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $59.76 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $388.68 Unrealized -18.3%
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 545 Est. Cost $17.52 Unrealized -30.1%
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $96.91 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $48.81 Unrealized +16.9%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $76.47 Unrealized -21.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $86.66 Unrealized -7.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $35.71 Unrealized -50.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized +2.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 176 Est. Cost $32.07 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $66.82 Unrealized -72.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 374 Est. Cost $14.77 Unrealized +16.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $177.70 Unrealized -11.7%
UDR UDR INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $36.93 Unrealized +9.9%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $28.63 Unrealized +24.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 65 Est. Cost $41.10 Unrealized +101.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $25.80 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $104.25 Unrealized +4.3%
ACM AECOM 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.67 Unrealized +55.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $134.40 Unrealized +48.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 93 Est. Cost $113.48 Unrealized -44.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $9.83 Unrealized +65.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.10 Unrealized -8.1%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $91.31 Unrealized +39.3%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $107.31 Unrealized -14.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $28.06 Unrealized +153.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $171.09 Unrealized +62.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.88 Unrealized +3.1%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 22 Est. Cost $300.21 Unrealized +5.0%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.63 Unrealized +15.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost $3202.15 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.36 Unrealized +12.0%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $50.29 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 367 Est. Cost $14.77 Unrealized +5.9%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $80.68 Unrealized +35.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $41.27 Unrealized -38.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $100.61 Unrealized -44.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.41 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $140.83 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.57 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 20 Est. Cost $207.83 Unrealized
TTC TORO CO 0.0%
Value ($000) $6 Shares 67 Est. Cost $91.67 Unrealized -1.9%
S SENTINELONE INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $19.04 Unrealized +18.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $241.28 Unrealized -0.7%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $6 Shares 186 Est. Cost $24.99 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 1,261 Est. Cost $29.64 Unrealized -83.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $46.59 Unrealized +6.3%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $185.40 Unrealized -1.5%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.00 Unrealized +20.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $19.88 Unrealized -4.2%
BARNES GROUP INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $33.17 Unrealized +5.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 37 Est. Cost $112.17 Unrealized +24.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $30.43 Unrealized +7.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $21.53 Unrealized +27.8%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $105.04 Unrealized -16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.78 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.11 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.75 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $150.28 Unrealized +2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $15.12 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.29 Unrealized -62.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $19.14 Unrealized +49.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.81 Unrealized +22.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.29 Unrealized -0.5%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.54 Unrealized +33.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 108 Est. Cost $29.09 Unrealized +50.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.40 Unrealized +2.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 77 Est. Cost $77.47 Unrealized -18.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.38 Unrealized +7.5%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.53 Unrealized -2.2%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.64 Unrealized -1.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $20.58 Unrealized +14.8%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.30 Unrealized +9.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.32 Unrealized -6.6%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.36 Unrealized +15.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 545 Est. Cost $9.43 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 109 Est. Cost $87.92 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.50 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $104.60 Unrealized +34.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.21 Unrealized +12.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 135 Est. Cost $17.71 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 375 Est. Cost $14.28 Unrealized -4.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 66 Est. Cost $64.94 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $111.09 Unrealized -42.3%
IYF ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.42 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 62 Est. Cost $43.11 Unrealized +64.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.94 Unrealized -15.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $5 Shares 343 Est. Cost $9.14 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.40 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 21 Est. Cost $191.21 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $114.96 Unrealized +72.6%
NOV NOV INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $18.41 Unrealized -3.5%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $84.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $202.54 Unrealized -4.5%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 182 Est. Cost $29.42 Unrealized -18.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $31.04 Unrealized +19.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.55 Unrealized +21.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $233.90 Unrealized +72.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.16 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $49.10 Unrealized -5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $61.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $68.01 Unrealized -7.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $76.07 Unrealized -37.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $69.08 Unrealized -25.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.07 Unrealized +4.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.28 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4 Shares 538 Est. Cost $7.70 Unrealized -2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 27 Est. Cost $103.56 Unrealized +49.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.14 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $344.56 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 593 Est. Cost $6.40 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $34.65 Unrealized +46.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.65 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.93 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.86 Unrealized -4.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $48.41 Unrealized -17.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.32 Unrealized +11.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.97 Unrealized +0.1%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $89.83 Unrealized +79.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.79 Unrealized -2.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 227 Est. Cost $11.13 Unrealized +40.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.60 Unrealized -12.1%
GATX GATX CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.46 Unrealized +35.3%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.84 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.53 Unrealized +26.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.22 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $74.93 Unrealized +32.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $43.27 Unrealized +131.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $90.15 Unrealized -80.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.94 Unrealized +9.4%
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 578 Est. Cost $5.76 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $50.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 233 Est. Cost $20.18 Unrealized -10.1%
BOX BOX INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.98 Unrealized +8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4 Shares 788 Est. Cost $3.21 Unrealized +5.9%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.38 Unrealized +2.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.48 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $18.56 Unrealized +52.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $14.19 Unrealized +93.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.42 Unrealized -5.1%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.50 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.99 Unrealized +8.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.58 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.22 Unrealized +7.3%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $14.93 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.49 Unrealized +40.3%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.91 Unrealized +19.5%
RH RH 0.0%
Value ($000) $3 Shares 10 Est. Cost $301.76 Unrealized -8.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.09 Unrealized +18.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.98 Unrealized -8.6%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $333.89 Unrealized +34.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.23 Unrealized +56.0%
ATI ATI INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.24 Unrealized +86.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.97 Unrealized +18.7%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 272 Est. Cost $18.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.63 Unrealized +11.8%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 132 Est. Cost $31.84 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.29 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.70 Unrealized -2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $37.60 Unrealized -72.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.43 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.73 Unrealized +64.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.71 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $21.10 Unrealized +88.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.44 Unrealized +14.1%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $128.27 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 717 Est. Cost $4.93 Unrealized -14.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 178 Est. Cost $9.58 Unrealized +62.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.79 Unrealized +27.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.08 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.10 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.65 Unrealized -6.8%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.73 Unrealized +32.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.02 Unrealized -16.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.53 Unrealized +25.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $13.86 Unrealized -4.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.96 Unrealized +5.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $205.07 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $23.68 Unrealized -34.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $83.45 Unrealized -29.1%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.21 Unrealized +0.1%
M MACYS INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $14.38 Unrealized +12.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.99 Unrealized -14.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.96 Unrealized +6.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.67 Unrealized +8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 30 Est. Cost $40.30 Unrealized +84.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $62.25 Unrealized +54.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.47 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,334 Est. Cost $2.89 Unrealized -27.3%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.56 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $19.80 Unrealized +18.5%
NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 831 Est. Cost $2.41 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 261 Est. Cost $9.17 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.65 Unrealized +18.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.06 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $4.51 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.05 Unrealized +98.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.19 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.64 Unrealized +48.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $30.87 Unrealized -23.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.81 Unrealized -5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.03 Unrealized +95.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $9.36 Unrealized -20.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12 Est. Cost $172.44 Unrealized +16.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 292 Est. Cost $5.65 Unrealized +49.3%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.99 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $17.57 Unrealized -12.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.00 Unrealized +37.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.32 Unrealized +10.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.05 Unrealized +0.3%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $171.09 Unrealized -32.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $7.20 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.23 Unrealized +38.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $23.41 Unrealized +474.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.17 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.64 Unrealized +5.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.16 Unrealized -21.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.58 Unrealized +117.6%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.86 Unrealized +77.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $25.50 Unrealized +154.6%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $445.60 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized +27.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.16 Unrealized -10.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.89 Unrealized +27.1%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.91 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.02 Unrealized +9.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.62 Unrealized +14.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.73 Unrealized +7.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 149 Est. Cost $23.32 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $26.75 Unrealized -23.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.60 Unrealized +25.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.42 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.41 Unrealized +76.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.40 Unrealized +16.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.75 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.57 Unrealized +17.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.05 Unrealized +32.5%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.77 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.60 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.05 Unrealized +118.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.17 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.65 Unrealized +31.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.30 Unrealized -8.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.76 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.45 Unrealized -8.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.45 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.27 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $131.10 Unrealized -19.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $104.42 Unrealized -50.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.80 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 417 Est. Cost $3.46 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.56 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.88 Unrealized -2.3%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +57.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.72 Unrealized +4.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.60 Unrealized -5.1%
IPX IPERIONX LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.94 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 308 Est. Cost $7.76 Unrealized -20.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $204.79 Unrealized +33.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.59 Unrealized +6.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.17 Unrealized +73.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.78 Unrealized -0.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.04 Unrealized +79.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.80 Unrealized +9.8%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.28 Unrealized +10.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.32 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $4.27 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.65 Unrealized +11.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $30.78 Unrealized +307.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.80 Unrealized +33.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $55.31 Unrealized -24.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.67 Unrealized +11.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.35 Unrealized +19.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 213 Est. Cost $6.30 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.82 Unrealized -17.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $18.07 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $49.85 Unrealized +120.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $14.81 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.38 Unrealized -0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $40.89 Unrealized +271.0%
XP XP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.50 Unrealized -11.1%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $19.55 Unrealized +222.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.19 Unrealized +15.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.44 Unrealized -9.5%
GWH ESS TECH INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $9.06 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.77 Unrealized +52.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.87 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.90 Unrealized -8.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.92 Unrealized +62.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.05 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.70 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.63 Unrealized +9.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.23 Unrealized -13.4%
NIO NIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.76 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.62 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.64 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.61 Unrealized +11.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.67 Unrealized +155.7%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.98 Unrealized +132.4%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.94 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.69 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 94 Est. Cost $16.83 Unrealized -20.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.94 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.28 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.40 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.71 Unrealized +79.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 904 Est. Cost $1.51 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.33 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.43 Unrealized +13.4%
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.82 Unrealized +72.3%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.70 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 544 Est. Cost $8.31 Unrealized -73.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.27 Unrealized +103.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.25 Unrealized +104.6%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.26 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.62 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +222.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.64 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.36 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.59 Unrealized +75.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.61 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.88 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.88 Unrealized +128.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.28 Unrealized +107.6%
GMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.06 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized -1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.42 Unrealized +27.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.28 Unrealized +82.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +216.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.64 Unrealized -3.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.16 Unrealized +1.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.80 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.33 Unrealized +19.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.65 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.11 Unrealized +26.6%
IAC IAC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.23 Unrealized -47.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.62 Unrealized +325.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.12 Unrealized +85.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.67 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.44 Unrealized +50.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.31 Unrealized +2.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $24.83 Unrealized +302.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.92 Unrealized -6.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.97 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.88 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.69 Unrealized -33.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.16 Unrealized -3.5%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.86 Unrealized +24.1%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.12 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.57 Unrealized +87.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.98 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.14 Unrealized -22.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.17 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.62 Unrealized +64.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.96 Unrealized +27.4%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.28 Unrealized +91.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.56 Unrealized -2.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.05 Unrealized -4.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.18 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.50 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $4.69 Unrealized +198.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.20 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.99 Unrealized -4.2%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.08 Unrealized +37.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.93 Unrealized -15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.08 Unrealized +109.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.04 Unrealized +128.8%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.45 Unrealized +4.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.45 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.76 Unrealized +18.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.17 Unrealized +200.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.82 Unrealized +15.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.78 Unrealized +114.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -3.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.92 Unrealized +94.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.92 Unrealized +19.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $9.05 Unrealized -42.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.54 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.53 Unrealized -25.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.60 Unrealized -16.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.25 Unrealized +45.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.52 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.86 Unrealized +6.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.53 Unrealized +9.2%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.61 Unrealized -0.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $310.43 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.76 Unrealized +150.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.83 Unrealized +42.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.80 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.29 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.37 Unrealized -31.1%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized -6.3%
USGOW US GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.02 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.99 Unrealized -4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.93 Unrealized -3.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $3.96 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.67 Unrealized +23.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.13 Unrealized +41.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized +45.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.03 Unrealized -18.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.11 Unrealized +60.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.76 Unrealized +81.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.71 Unrealized -4.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.75 Unrealized +48.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $36.88 Unrealized +272.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.98 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.75 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.69 Unrealized +57.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.11 Unrealized +601.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.90 Unrealized -11.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.23 Unrealized -91.3%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.54 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.16 Unrealized +53.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 30 Est. Cost $6.49 Unrealized +201.6%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $53.13 Unrealized -94.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.79 Unrealized +81.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.58 Unrealized -14.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.71 Unrealized +19.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.26 Unrealized +12.8%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.94 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.55 Unrealized +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.23 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.48 Unrealized +42.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $7.09 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.55 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.68 Unrealized +22.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.50 Unrealized -16.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.26 Unrealized +39.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.90 Unrealized +29.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.72 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.27 Unrealized +29.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $85.22 Unrealized -71.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.44 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.96 Unrealized +30.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.77 Unrealized +27.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.14 Unrealized +111.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.21 Unrealized +8.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.13 Unrealized +13.9%
YELP YELP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.37 Unrealized +7.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.05 Unrealized +94.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.12 Unrealized -17.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.18 Unrealized +57.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.02 Unrealized +54.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.28 Unrealized +63.8%
RES RPC INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.57 Unrealized +31.4%
GUESS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.80 Unrealized +36.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.55 Unrealized +17.1%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.78 Unrealized -32.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.38 Unrealized -8.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.35 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.26 Unrealized +0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized -40.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.59 Unrealized +36.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $2.59 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.84 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.00 Unrealized +213.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.53 Unrealized +23.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.39 Unrealized +148.6%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.75 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $42.80 Unrealized +93.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $72.96 Unrealized -40.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.56 Unrealized +12.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +25.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.62 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.72 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.26 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.51 Unrealized +57.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.51 Unrealized -47.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.28 Unrealized +83.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.42 Unrealized +0.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.71 Unrealized +7.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.64 Unrealized +21.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.35 Unrealized +19.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.57 Unrealized +55.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.20 Unrealized -13.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.44 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.35 Unrealized +23.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +48.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.75 Unrealized +29.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $33.73 Unrealized -92.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.78 Unrealized +80.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.70 Unrealized +12.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.15 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.35 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.80 Unrealized +103.2%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.01 Unrealized +116.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.35 Unrealized +13.3%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.43 Unrealized -49.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.85 Unrealized +32.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized +192.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.68 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.20 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.98 Unrealized +24.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.66 Unrealized +10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.62 Unrealized +0.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +25.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.11 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.56 Unrealized +9.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.89 Unrealized -7.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.66 Unrealized +1.7%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.65 Unrealized -2.1%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.06 Unrealized -16.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.26 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.94 Unrealized -1.4%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.20 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.02 Unrealized +18.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.05 Unrealized +8.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.24 Unrealized -2.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.99 Unrealized +13.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.51 Unrealized +10.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.89 Unrealized +14.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.68 Unrealized +74.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.55 Unrealized -20.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.05 Unrealized +53.4%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.76 Unrealized +36.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.08 Unrealized -12.2%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.82 Unrealized -9.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +15.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $370.97 Unrealized -5.6%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.57 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.25 Unrealized +52.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.75 Unrealized +21.7%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.86 Unrealized -20.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.22 Unrealized +24.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.87 Unrealized -23.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.06 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.81 Unrealized -0.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.45 Unrealized -12.1%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.19 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.80 Unrealized +85.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.05 Unrealized +20.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.44 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.56 Unrealized +19.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.02 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.59 Unrealized -62.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.98 Unrealized -8.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.69 Unrealized +104.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.17 Unrealized -54.9%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.04 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized +8.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.60 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.23 Unrealized +27.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.54 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.80 Unrealized +11.0%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.93 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.51 Unrealized +60.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.45 Unrealized -65.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +15.3%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized +86.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.69 Unrealized +20.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.41 Unrealized +13.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized +24.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.28 Unrealized -20.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.18 Unrealized +207.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.67 Unrealized +39.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.58 Unrealized +163.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.93 Unrealized -50.3%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.22 Unrealized -81.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.01 Unrealized -2.7%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized +16.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.95 Unrealized +71.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.80 Unrealized +24.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized +225.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.97 Unrealized +13.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.56 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.87 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized +17.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.88 Unrealized +79.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.95 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized +1.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.47 Unrealized -16.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.29 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized +91.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.06 Unrealized -49.1%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.00 Unrealized -10.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.27 Unrealized +21.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.69 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.62 Unrealized +11.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.18 Unrealized -15.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized +11.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.11 Unrealized +14.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.19 Unrealized -37.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +48.9%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.88 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.08 Unrealized -8.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.42 Unrealized +96.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.62 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.05 Unrealized +51.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.97 Unrealized +5.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.88 Unrealized +0.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.20 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +31.2%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.97 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.22 Unrealized -6.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.58 Unrealized -29.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.68 Unrealized +82.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.67 Unrealized +17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.48 Unrealized +127.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized -2.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.19 Unrealized -2.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.30 Unrealized +30.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.84 Unrealized -31.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.51 Unrealized +54.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.32 Unrealized +5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.58 Unrealized +108.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.42 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.14 Unrealized +26.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.72 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.03 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.34 Unrealized +41.5%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.69 Unrealized +116.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.63 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.20 Unrealized -34.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.32 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.45 Unrealized +95.7%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.95 Unrealized +1.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.10 Unrealized
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.46 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.51 Unrealized +295.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +123.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.54 Unrealized +14.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.88 Unrealized +7.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.24 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.06 Unrealized -22.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.41 Unrealized +25.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.81 Unrealized +78.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.80 Unrealized +29.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.18 Unrealized -24.7%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.29 Unrealized +21.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.09 Unrealized +204.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.38 Unrealized -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.82 Unrealized +48.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.28 Unrealized +23.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.40 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.25 Unrealized +9.5%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +78.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.31 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.45 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.80 Unrealized +110.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.18 Unrealized +22.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.47 Unrealized -16.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.18 Unrealized -32.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.68 Unrealized +14.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.52 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.05 Unrealized -3.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized +10.7%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.21 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.06 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.34 Unrealized +5.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.87 Unrealized +9.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized +18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.55 Unrealized -35.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.05 Unrealized +125.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.80 Unrealized +47.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.75 Unrealized -43.4%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.53 Unrealized +39.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.35 Unrealized -35.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.91 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.66 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.60 Unrealized +7.1%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.90 Unrealized -16.3%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.47 Unrealized +4.8%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized +13.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized -6.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.96 Unrealized +52.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized +123.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized -40.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.38 Unrealized +103.1%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +33.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.67 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.20 Unrealized +43.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.87 Unrealized +0.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.97 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.60 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.49 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.84 Unrealized -7.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -66.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized +26.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.41 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized +7.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -89.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.31 Unrealized 0.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.69 Unrealized -22.6%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -12.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized +2.4%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.40 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.59 Unrealized
SURI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.33 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.17 Unrealized -77.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.38 Unrealized -41.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized +20.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -58.3%