Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $757,194 (99.7% shares, 0.3% debt)

Holdings (2,139)

AAPL APPLE INC 5.6%
Value ($000) $42,458 Shares 169,548 Est. Cost $128.02 Unrealized +83.2%
IWF ISHARES TR 4.5%
Value ($000) $34,409 Shares 85,684 Est. Cost $103.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $34,396 Shares 332,975 Est. Cost $74.90 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $27,846 Shares 342,716 Est. Cost $70.27 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $21,345 Shares 50,640 Est. Cost $228.75 Unrealized +84.6%
IWD ISHARES TR 2.7%
Value ($000) $20,364 Shares 109,997 Est. Cost $117.16 Unrealized
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $17,435 Shares 49,560 Est. Cost $280.79 Unrealized +26.3%
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $15,943 Shares 206,326 Est. Cost $77.09 Unrealized
BIV VANGUARD BD INDEX FDS 2.0%
Value ($000) $15,335 Shares 205,211 Est. Cost $76.97 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $13,077 Shares 59,604 Est. Cost $134.28 Unrealized +52.4%
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $12,811 Shares 48,033 Est. Cost $205.88 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $12,613 Shares 93,922 Est. Cost $93.97 Unrealized +46.6%
EFA ISHARES TR 1.6%
Value ($000) $12,441 Shares 164,544 Est. Cost $71.04 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $11,853 Shares 21,998 Est. Cost $360.48 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $11,503 Shares 19,628 Est. Cost $462.52 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $8,986 Shares 27,892 Est. Cost $121.46 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $8,010 Shares 36,252 Est. Cost $137.56 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $7,916 Shares 33,022 Est. Cost $123.16 Unrealized +85.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $6,678 Shares 35,277 Est. Cost $122.21 Unrealized +42.5%
TSLA TESLA INC 0.9%
Value ($000) $6,572 Shares 16,274 Est. Cost $238.94 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,891 Shares 12,996 Est. Cost $235.47 Unrealized +96.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,186 Shares 117,757 Est. Cost $41.52 Unrealized
WMT WALMART INC 0.7%
Value ($000) $5,161 Shares 57,123 Est. Cost $48.99 Unrealized +75.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.7%
Value ($000) $5,159 Shares 174,826 Est. Cost $28.94 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $4,999 Shares 12,180 Est. Cost $224.37 Unrealized
MANAGED PORTFOLIO SERIES 0.7%
Value ($000) $4,995 Shares 146,514 Est. Cost $29.45 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $4,978 Shares 6,448 Est. Cost $437.10 Unrealized +87.9%
SPSM SPDR SER TR 0.6%
Value ($000) $4,492 Shares 99,990 Est. Cost $44.91 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $4,401 Shares 23,111 Est. Cost $118.11 Unrealized +48.7%
IVV ISHARES TR 0.6%
Value ($000) $4,369 Shares 7,422 Est. Cost $392.60 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $4,339 Shares 61,735 Est. Cost $65.07 Unrealized
V VISA INC 0.6%
Value ($000) $4,232 Shares 13,391 Est. Cost $135.52 Unrealized +120.1%
AVGO BROADCOM INC 0.5%
Value ($000) $4,103 Shares 17,698 Est. Cost $148.95 Unrealized +22.8%
IWN ISHARES TR 0.5%
Value ($000) $3,943 Shares 24,020 Est. Cost $104.99 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $3,941 Shares 50,114 Est. Cost $77.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,878 Shares 30,396 Est. Cost $86.59 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $3,871 Shares 73,771 Est. Cost $47.76 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $3,823 Shares 38,106 Est. Cost $100.49 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,713 Shares 9,546 Est. Cost $261.58 Unrealized +51.9%
IWO ISHARES TR 0.5%
Value ($000) $3,678 Shares 12,779 Est. Cost $162.02 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,641 Shares 7,122 Est. Cost $442.53 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $3,520 Shares 36,350 Est. Cost $78.59 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $3,431 Shares 5,825 Est. Cost $256.79 Unrealized +127.7%
ORCL ORACLE CORP 0.4%
Value ($000) $3,249 Shares 19,496 Est. Cost $80.16 Unrealized +119.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,249 Shares 30,200 Est. Cost $63.81 Unrealized +76.1%
SCZ ISHARES TR 0.4%
Value ($000) $3,204 Shares 52,741 Est. Cost $59.26 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,135 Shares 18,698 Est. Cost $102.78 Unrealized +61.3%
ITM VANECK ETF TRUST 0.4%
Value ($000) $3,134 Shares 67,983 Est. Cost $46.33 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,077 Shares 17,313 Est. Cost $109.03 Unrealized +62.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,020 Shares 5,971 Est. Cost $432.75 Unrealized +27.8%
AZO AUTOZONE INC 0.4%
Value ($000) $2,997 Shares 936 Est. Cost $2555.10 Unrealized +23.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,949 Shares 10,175 Est. Cost $247.22 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,781 Shares 9,370 Est. Cost $136.92 Unrealized +107.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,741 Shares 5,206 Est. Cost $345.16 Unrealized +49.1%
SHM SPDR SER TR 0.4%
Value ($000) $2,741 Shares 57,835 Est. Cost $48.05 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,674 Shares 45,376 Est. Cost $56.39 Unrealized
ISHARES TR 0.3%
Value ($000) $2,535 Shares 108,707 Est. Cost $23.23 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,532 Shares 17,510 Est. Cost $93.79 Unrealized +59.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,472 Shares 56,248 Est. Cost $29.35 Unrealized +45.9%
SMLF ISHARES TR 0.3%
Value ($000) $2,436 Shares 36,084 Est. Cost $53.64 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,265 Shares 9,178 Est. Cost $137.21 Unrealized +90.6%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,215 Shares 27,690 Est. Cost $80.05 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,207 Shares 15,240 Est. Cost $108.73 Unrealized +33.8%
PEP PEPSICO INC 0.3%
Value ($000) $2,202 Shares 14,480 Est. Cost $100.02 Unrealized +56.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,166 Shares 5,972 Est. Cost $196.10 Unrealized +94.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,160 Shares 77,508 Est. Cost $40.53 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,123 Shares 7,684 Est. Cost $190.26 Unrealized +47.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,110 Shares 3,600 Est. Cost $462.52 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,106 Shares 29,376 Est. Cost $60.38 Unrealized +24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,043 Shares 3 Est. Cost $593888.44 Unrealized +16.6%
IJH ISHARES TR 0.3%
Value ($000) $2,004 Shares 32,156 Est. Cost $97.31 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,001 Shares 20,118 Est. Cost $70.30 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,960 Shares 2,139 Est. Cost $430.31 Unrealized +114.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,911 Shares 32,287 Est. Cost $35.65 Unrealized +55.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,890 Shares 16,708 Est. Cost $84.64 Unrealized +33.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,797 Shares 51,986 Est. Cost $28.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,753 Shares 36,653 Est. Cost $46.06 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,748 Shares 13,906 Est. Cost $64.11 Unrealized +86.4%
IEMG ISHARES INC 0.2%
Value ($000) $1,728 Shares 33,100 Est. Cost $50.34 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,674 Shares 7,964 Est. Cost $177.65 Unrealized
AON AON PLC 0.2%
Value ($000) $1,654 Shares 4,606 Est. Cost $187.29 Unrealized +95.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,617 Shares 18,101 Est. Cost $74.57 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $1,592 Shares 11,760 Est. Cost $126.95 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,585 Shares 25,462 Est. Cost $50.42 Unrealized +25.1%
RTX RTX CORPORATION 0.2%
Value ($000) $1,574 Shares 13,604 Est. Cost $70.73 Unrealized +67.2%
DBEF DBX ETF TR 0.2%
Value ($000) $1,563 Shares 37,747 Est. Cost $39.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,532 Shares 48,856 Est. Cost $28.10 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $1,513 Shares 13,930 Est. Cost $102.83 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,505 Shares 18,597 Est. Cost $80.93 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $1,503 Shares 39,120 Est. Cost $35.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,495 Shares 5,106 Est. Cost $170.49 Unrealized +68.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,481 Shares 12,305 Est. Cost $72.18 Unrealized +67.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,472 Shares 6,695 Est. Cost $148.57 Unrealized +45.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,389 Shares 1,558 Est. Cost $33.10 Unrealized +148.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,366 Shares 11,026 Est. Cost $64.93 Unrealized +83.3%
MPLX MPLX LP 0.2%
Value ($000) $1,352 Shares 28,253 Est. Cost $39.27 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,340 Shares 32,759 Est. Cost $33.84 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,337 Shares 5,564 Est. Cost $208.00 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,279 Shares 20,062 Est. Cost $46.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,265 Shares 2,209 Est. Cost $296.59 Unrealized +83.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,256 Shares 37,828 Est. Cost $33.21 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,238 Shares 37,676 Est. Cost $32.35 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,233 Shares 46,491 Est. Cost $24.68 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,205 Shares 32,117 Est. Cost $36.44 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,202 Shares 5,015 Est. Cost $46.84 Unrealized +395.2%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,170 Shares 8,088 Est. Cost $126.93 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,157 Shares 2,730 Est. Cost $225.73 Unrealized +83.4%
T AT&T INC 0.2%
Value ($000) $1,139 Shares 50,024 Est. Cost $15.04 Unrealized +43.1%
EMXC ISHARES INC 0.1%
Value ($000) $1,125 Shares 20,286 Est. Cost $56.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,111 Shares 2,286 Est. Cost $361.15 Unrealized +46.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,111 Shares 6,560 Est. Cost $124.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,095 Shares 3,778 Est. Cost $182.76 Unrealized +58.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,092 Shares 14,000 Est. Cost $79.42 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $1,074 Shares 28,922 Est. Cost $37.12 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,066 Shares 17,691 Est. Cost $65.66 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,061 Shares 22,176 Est. Cost $34.35 Unrealized +35.8%
SLYG SPDR SER TR 0.1%
Value ($000) $1,059 Shares 11,720 Est. Cost $85.97 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,059 Shares 10,427 Est. Cost $73.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,024 Shares 11,490 Est. Cost $88.10 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,022 Shares 4,524 Est. Cost $152.97 Unrealized +33.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,009 Shares 5,093 Est. Cost $173.22 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,002 Shares 4,394 Est. Cost $153.44 Unrealized +50.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $999 Shares 58,491 Est. Cost $18.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $990 Shares 17,506 Est. Cost $50.44 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value ($000) $972 Shares 3,731 Est. Cost $190.35 Unrealized +50.3%
SLYV SPDR SER TR 0.1%
Value ($000) $972 Shares 11,144 Est. Cost $85.75 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $961 Shares 8,341 Est. Cost $102.97 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $958 Shares 2,865 Est. Cost $190.82 Unrealized +66.0%
ADBE ADOBE INC 0.1%
Value ($000) $957 Shares 2,152 Est. Cost $401.23 Unrealized +23.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $930 Shares 1,916 Est. Cost $390.21 Unrealized +34.0%
GE GE AEROSPACE 0.1%
Value ($000) $904 Shares 5,421 Est. Cost $68.68 Unrealized +157.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $903 Shares 3,932 Est. Cost $236.04 Unrealized +3.4%
MUB ISHARES TR 0.1%
Value ($000) $901 Shares 8,458 Est. Cost $104.65 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $889 Shares 20,815 Est. Cost $29.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $882 Shares 6,527 Est. Cost $119.68 Unrealized +14.2%
AEE AMEREN CORP 0.1%
Value ($000) $880 Shares 9,872 Est. Cost $70.33 Unrealized +23.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $878 Shares 3,332 Est. Cost $204.21 Unrealized +38.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $875 Shares 5,696 Est. Cost $117.78 Unrealized +35.4%
BX BLACKSTONE INC 0.1%
Value ($000) $865 Shares 5,019 Est. Cost $94.15 Unrealized +79.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $855 Shares 21,377 Est. Cost $33.79 Unrealized +16.6%
FISV FISERV INC 0.1%
Value ($000) $841 Shares 4,109 Est. Cost $114.88 Unrealized +77.7%
ETN EATON CORP PLC 0.1%
Value ($000) $834 Shares 2,512 Est. Cost $182.21 Unrealized +90.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $829 Shares 5,100 Est. Cost $128.98 Unrealized +38.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $821 Shares 11,694 Est. Cost $41.17 Unrealized +61.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $820 Shares 6,788 Est. Cost $64.46 Unrealized +82.6%
PFF ISHARES TR 0.1%
Value ($000) $808 Shares 25,703 Est. Cost $31.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $798 Shares 6,603 Est. Cost $97.31 Unrealized +47.9%
TIP ISHARES TR 0.1%
Value ($000) $789 Shares 7,406 Est. Cost $115.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $769 Shares 27,741 Est. Cost $38.00 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $748 Shares 706 Est. Cost $103.86 Unrealized +95.1%
BLK BLACKROCK INC 0.1%
Value ($000) $747 Shares 729 Est. Cost $991.05 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $744 Shares 32,095 Est. Cost $32.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $742 Shares 8,661 Est. Cost $58.53 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $741 Shares 1,052 Est. Cost $357.44 Unrealized +125.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $739 Shares 4,143 Est. Cost $112.02 Unrealized +52.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $736 Shares 37,550 Est. Cost $15.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $732 Shares 2,603 Est. Cost $173.22 Unrealized +56.9%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $729 Shares 7,814 Est. Cost $93.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $729 Shares 7,350 Est. Cost $62.70 Unrealized +63.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $722 Shares 11,099 Est. Cost $60.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $718 Shares 6,447 Est. Cost $99.59 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $717 Shares 3,053 Est. Cost $132.91 Unrealized +86.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $715 Shares 26,156 Est. Cost $45.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $713 Shares 1,134 Est. Cost $487.61 Unrealized +30.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $704 Shares 14,560 Est. Cost $37.10 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $687 Shares 19,725 Est. Cost $31.57 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $684 Shares 12,285 Est. Cost $48.16 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $681 Shares 1,626 Est. Cost $332.75 Unrealized +34.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $670 Shares 2,427 Est. Cost $227.81 Unrealized +36.7%
MMM 3M CO 0.1%
Value ($000) $665 Shares 5,153 Est. Cost $84.27 Unrealized +52.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $664 Shares 2,369 Est. Cost $225.49 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $661 Shares 12,637 Est. Cost $32.33 Unrealized +51.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $653 Shares 3,480 Est. Cost $106.67 Unrealized +81.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $652 Shares 6,047 Est. Cost $77.73 Unrealized +40.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $649 Shares 1,097 Est. Cost $467.73 Unrealized +53.2%
NEM NEWMONT CORP 0.1%
Value ($000) $633 Shares 17,006 Est. Cost $35.89 Unrealized +24.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $632 Shares 6,924 Est. Cost $89.77 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $628 Shares 3,454 Est. Cost $158.80 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $626 Shares 10,481 Est. Cost $46.48 Unrealized +36.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $620 Shares 1,089 Est. Cost $485.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $616 Shares 8,756 Est. Cost $47.44 Unrealized +37.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $616 Shares 7,803 Est. Cost $47.82 Unrealized +65.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $607 Shares 6,673 Est. Cost $67.36 Unrealized +38.2%
EOG EOG RES INC 0.1%
Value ($000) $607 Shares 4,948 Est. Cost $107.82 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $598 Shares 8,087 Est. Cost $57.15 Unrealized +29.2%
NUSA NUSHARES ETF TR 0.1%
Value ($000) $597 Shares 26,023 Est. Cost $22.75 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $594 Shares 9,414 Est. Cost $69.55 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $591 Shares 6,375 Est. Cost $92.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $588 Shares 1,688 Est. Cost $193.41 Unrealized +77.6%
CSX CSX CORP 0.1%
Value ($000) $567 Shares 17,580 Est. Cost $26.70 Unrealized +26.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $567 Shares 3,461 Est. Cost $105.70 Unrealized +45.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $554 Shares 16,140 Est. Cost $35.36 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $547 Shares 9,057 Est. Cost $47.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $541 Shares 1,039 Est. Cost $452.71 Unrealized +20.9%
EPS WISDOMTREE TR 0.1%
Value ($000) $539 Shares 8,816 Est. Cost $61.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $535 Shares 3,051 Est. Cost $157.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $533 Shares 7,044 Est. Cost $41.34 Unrealized +40.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $520 Shares 2,953 Est. Cost $155.89 Unrealized +27.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 3,210 Est. Cost $150.22 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $517 Shares 6,472 Est. Cost $85.73 Unrealized -2.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $517 Shares 24,534 Est. Cost $22.86 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $515 Shares 1,034 Est. Cost $325.96 Unrealized +54.3%
NKE NIKE INC 0.1%
Value ($000) $508 Shares 6,715 Est. Cost $121.49 Unrealized -37.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $505 Shares 5,026 Est. Cost $56.10 Unrealized +72.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $503 Shares 1,804 Est. Cost $130.66 Unrealized +107.8%
BA BOEING CO 0.1%
Value ($000) $502 Shares 2,838 Est. Cost $203.34 Unrealized -22.8%
EEM ISHARES TR 0.1%
Value ($000) $498 Shares 11,901 Est. Cost $42.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $491 Shares 3,520 Est. Cost $103.10 Unrealized +44.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $486 Shares 19,558 Est. Cost $25.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $482 Shares 1,026 Est. Cost $271.57 Unrealized +81.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $479 Shares 7,512 Est. Cost $48.30 Unrealized +32.7%
IWS ISHARES TR 0.1%
Value ($000) $478 Shares 3,695 Est. Cost $94.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $471 Shares 2,336 Est. Cost $140.64 Unrealized +50.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $470 Shares 2,020 Est. Cost $208.27 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $469 Shares 1,426 Est. Cost $159.15 Unrealized +96.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $466 Shares 4,829 Est. Cost $83.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $466 Shares 3,799 Est. Cost $85.52 Unrealized +51.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $463 Shares 17,921 Est. Cost $41.31 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $458 Shares 1,925 Est. Cost $102.26 Unrealized +153.4%
ECL ECOLAB INC 0.1%
Value ($000) $457 Shares 1,952 Est. Cost $181.22 Unrealized +35.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $455 Shares 1,890 Est. Cost $120.92 Unrealized +102.5%
ROST ROSS STORES INC 0.1%
Value ($000) $453 Shares 2,995 Est. Cost $104.65 Unrealized +38.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $452 Shares 24,435 Est. Cost $27.36 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $452 Shares 848 Est. Cost $300.66 Unrealized +75.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $441 Shares 6,105 Est. Cost $74.98 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 758 Est. Cost $304.40 Unrealized +98.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $437 Shares 1,586 Est. Cost $171.99 Unrealized +60.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $432 Shares 1,367 Est. Cost $144.23 Unrealized +122.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $430 Shares 3,754 Est. Cost $114.08 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $422 Shares 4,298 Est. Cost $65.01 Unrealized +40.3%
NULG NUSHARES ETF TR 0.1%
Value ($000) $420 Shares 4,895 Est. Cost $62.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $414 Shares 4,489 Est. Cost $73.30 Unrealized +27.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $407 Shares 9,383 Est. Cost $37.80 Unrealized +12.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $407 Shares 3,849 Est. Cost $104.01 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $403 Shares 1,231 Est. Cost $254.90 Unrealized +23.0%
GLOB GLOBANT S A 0.1%
Value ($000) $398 Shares 1,858 Est. Cost $118.51 Unrealized +84.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,499 Est. Cost $204.39 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $395 Shares 4,470 Est. Cost $83.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $390 Shares 747 Est. Cost $314.33 Unrealized +65.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $389 Shares 2,123 Est. Cost $188.31 Unrealized +5.3%
KLAC KLA CORP 0.1%
Value ($000) $388 Shares 616 Est. Cost $314.45 Unrealized +112.8%
NULV NUSHARES ETF TR 0.1%
Value ($000) $387 Shares 9,820 Est. Cost $34.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $385 Shares 6,377 Est. Cost $59.15 Unrealized +1.9%
IGIB ISHARES TR 0.1%
Value ($000) $384 Shares 7,463 Est. Cost $51.54 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $380 Shares 3,043 Est. Cost $109.72 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $380 Shares 4,208 Est. Cost $61.02 Unrealized +46.6%
UNILEVER PLC 0.1%
Value ($000) $379 Shares 6,686 Est. Cost $55.97 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $378 Shares 3,134 Est. Cost $101.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $378 Shares 76 Est. Cost $2196.88 Unrealized +116.9%
EES WISDOMTREE TR 0.0%
Value ($000) $377 Shares 6,993 Est. Cost $53.94 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $374 Shares 6,833 Est. Cost $54.69 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $372 Shares 9,022 Est. Cost $41.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $368 Shares 1,730 Est. Cost $150.48 Unrealized +44.1%
NVS NOVARTIS AG 0.0%
Value ($000) $361 Shares 3,715 Est. Cost $89.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $360 Shares 2,135 Est. Cost $101.76 Unrealized +83.6%
COR CENCORA INC 0.0%
Value ($000) $359 Shares 1,598 Est. Cost $193.11 Unrealized +20.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $359 Shares 997 Est. Cost $254.69 Unrealized +43.8%
XYL XYLEM INC 0.0%
Value ($000) $358 Shares 3,085 Est. Cost $96.89 Unrealized +28.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $356 Shares 2,657 Est. Cost $110.48 Unrealized +19.7%
SHEL SHELL PLC 0.0%
Value ($000) $355 Shares 5,671 Est. Cost $56.51 Unrealized
ANSYS INC 0.0%
Value ($000) $354 Shares 1,048 Est. Cost $195.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 867 Est. Cost $274.05 Unrealized +69.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $348 Shares 3,832 Est. Cost $104.34 Unrealized -6.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 4,875 Est. Cost $64.95 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $341 Shares 5,234 Est. Cost $60.47 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $339 Shares 1,720 Est. Cost $76.08 Unrealized +140.2%
IJK ISHARES TR 0.0%
Value ($000) $332 Shares 3,653 Est. Cost $90.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 Shares 2,507 Est. Cost $120.99 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $328 Shares 3,167 Est. Cost $71.03 Unrealized +49.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $327 Shares 707 Est. Cost $248.01 Unrealized +88.9%
KVUE KENVUE INC 0.0%
Value ($000) $323 Shares 15,143 Est. Cost $20.60 Unrealized +5.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $323 Shares 6,345 Est. Cost $34.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $321 Shares 1,393 Est. Cost $78.47 Unrealized +178.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $320 Shares 867 Est. Cost $168.53 Unrealized +133.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $320 Shares 1,848 Est. Cost $114.59 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $318 Shares 1,488 Est. Cost $169.32 Unrealized +28.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $318 Shares 5,632 Est. Cost $21.32 Unrealized +155.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $317 Shares 1,436 Est. Cost $124.02 Unrealized +80.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $315 Shares 20,898 Est. Cost $11.30 Unrealized +25.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $314 Shares 8,842 Est. Cost $35.13 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $313 Shares 4,750 Est. Cost $60.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $311 Shares 1,518 Est. Cost $207.84 Unrealized -2.8%
EQIX EQUINIX INC 0.0%
Value ($000) $310 Shares 329 Est. Cost $643.05 Unrealized +39.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $310 Shares 2,616 Est. Cost $87.81 Unrealized +32.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $310 Shares 4,324 Est. Cost $76.82 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 5,130 Est. Cost $61.94 Unrealized +15.3%
ZTS ZOETIS INC 0.0%
Value ($000) $305 Shares 1,873 Est. Cost $169.64 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $305 Shares 1,052 Est. Cost $215.69 Unrealized +40.9%
WK WORKIVA INC 0.0%
Value ($000) $304 Shares 2,774 Est. Cost $63.90 Unrealized +44.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $301 Shares 1,507 Est. Cost $152.48 Unrealized +25.5%
DOW DOW INC 0.0%
Value ($000) $300 Shares 7,481 Est. Cost $41.37 Unrealized +3.8%
AZZ AZZ INC 0.0%
Value ($000) $300 Shares 3,658 Est. Cost $45.91 Unrealized +82.6%
SLM SLM CORP 0.0%
Value ($000) $300 Shares 10,862 Est. Cost $12.88 Unrealized +92.0%
VST VISTRA CORP 0.0%
Value ($000) $299 Shares 2,171 Est. Cost $124.37 Unrealized +10.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $296 Shares 3,471 Est. Cost $75.17 Unrealized +12.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $294 Shares 2,487 Est. Cost $90.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $294 Shares 3,663 Est. Cost $80.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $293 Shares 3,430 Est. Cost $76.81 Unrealized +9.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $291 Shares 1,303 Est. Cost $51.15 Unrealized +384.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $291 Shares 11,975 Est. Cost $25.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $287 Shares 1,455 Est. Cost $77.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $285 Shares 1,256 Est. Cost $197.77 Unrealized +13.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $284 Shares 8,852 Est. Cost $30.55 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $281 Shares 1,452 Est. Cost $76.84 Unrealized +127.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 3,338 Est. Cost $57.96 Unrealized +74.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $281 Shares 3,141 Est. Cost $43.99 Unrealized +100.1%
CME CME GROUP INC 0.0%
Value ($000) $279 Shares 1,200 Est. Cost $176.60 Unrealized +24.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $279 Shares 1,099 Est. Cost $184.03 Unrealized +39.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $279 Shares 13,742 Est. Cost $21.41 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $278 Shares 3,007 Est. Cost $65.30 Unrealized +33.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $278 Shares 2,203 Est. Cost $112.43 Unrealized +8.8%
SPYG SPDR SER TR 0.0%
Value ($000) $277 Shares 3,151 Est. Cost $80.31 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $275 Shares 5,926 Est. Cost $31.04 Unrealized +55.6%
PSX PHILLIPS 66 0.0%
Value ($000) $272 Shares 2,384 Est. Cost $97.73 Unrealized +24.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $271 Shares 1,278 Est. Cost $136.28 Unrealized +59.8%
IVE ISHARES TR 0.0%
Value ($000) $270 Shares 1,415 Est. Cost $91.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $268 Shares 421 Est. Cost $319.90 Unrealized +104.8%
PCAR PACCAR INC 0.0%
Value ($000) $268 Shares 2,574 Est. Cost $76.59 Unrealized +35.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $267 Shares 3,706 Est. Cost $71.10 Unrealized +2.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $265 Shares 425 Est. Cost $448.04 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $264 Shares 4,348 Est. Cost $60.48 Unrealized +1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $263 Shares 222 Est. Cost $44.70 Unrealized +80.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $262 Shares 10,477 Est. Cost $25.02 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $262 Shares 3,535 Est. Cost $63.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $262 Shares 1,992 Est. Cost $93.10 Unrealized +40.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $261 Shares 6,854 Est. Cost $35.57 Unrealized +23.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 10,004 Est. Cost $37.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $260 Shares 783 Est. Cost $248.50 Unrealized +36.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $259 Shares 1,288 Est. Cost $142.02 Unrealized +43.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 3,865 Est. Cost $53.88 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $258 Shares 5,231 Est. Cost $50.95 Unrealized -3.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 10,004 Est. Cost $39.01 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $258 Shares 5,219 Est. Cost $45.99 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $258 Shares 544 Est. Cost $323.58 Unrealized +56.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $257 Shares 752 Est. Cost $230.62 Unrealized +44.2%
MCK MCKESSON CORP 0.0%
Value ($000) $255 Shares 447 Est. Cost $294.39 Unrealized +89.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $252 Shares 1,897 Est. Cost $91.05 Unrealized +59.3%
CALF PACER FDS TR 0.0%
Value ($000) $251 Shares 5,675 Est. Cost $39.85 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $250 Shares 17,803 Est. Cost $21.83 Unrealized -21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $250 Shares 1,525 Est. Cost $111.93 Unrealized +52.7%
PTNQ PACER FDS TR 0.0%
Value ($000) $249 Shares 3,365 Est. Cost $69.82 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $248 Shares 1,360 Est. Cost $169.37 Unrealized +23.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $247 Shares 531 Est. Cost $382.22 Unrealized +23.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $244 Shares 8,348 Est. Cost $24.80 Unrealized +18.9%
MET METLIFE INC 0.0%
Value ($000) $243 Shares 2,969 Est. Cost $47.76 Unrealized +68.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $242 Shares 2,069 Est. Cost $85.40 Unrealized +40.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $241 Shares 2,182 Est. Cost $102.84 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $241 Shares 11,998 Est. Cost $33.97 Unrealized -33.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $240 Shares 4,178 Est. Cost $75.48 Unrealized -12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $239 Shares 3,505 Est. Cost $31.91 Unrealized +133.2%
DVY ISHARES TR 0.0%
Value ($000) $238 Shares 1,811 Est. Cost $121.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $237 Shares 4,984 Est. Cost $29.25 Unrealized +58.5%
DHI D R HORTON INC 0.0%
Value ($000) $235 Shares 1,682 Est. Cost $68.76 Unrealized +139.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 9,898 Est. Cost $23.81 Unrealized
TOST TOAST INC 0.0%
Value ($000) $232 Shares 6,361 Est. Cost $21.60 Unrealized +62.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $228 Shares 10,358 Est. Cost $9.17 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 3,854 Est. Cost $50.19 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $65.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $228 Shares 5,069 Est. Cost $62.91 Unrealized -14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $226 Shares 1,516 Est. Cost $96.26 Unrealized +62.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $226 Shares 4,174 Est. Cost $23.80 Unrealized +117.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $224 Shares 8,193 Est. Cost $16.43 Unrealized +51.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $223 Shares 1,039 Est. Cost $177.44 Unrealized +14.4%
BIIB BIOGEN INC 0.0%
Value ($000) $215 Shares 1,408 Est. Cost $289.63 Unrealized -41.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $212 Shares 10,843 Est. Cost $22.42 Unrealized -11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $212 Shares 2,124 Est. Cost $95.11 Unrealized +12.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $211 Shares 2,018 Est. Cost $87.15 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $211 Shares 1,227 Est. Cost $89.00 Unrealized +86.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $209 Shares 1,994 Est. Cost $119.38 Unrealized -19.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $209 Shares 3,452 Est. Cost $40.17 Unrealized +45.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $208 Shares 1,078 Est. Cost $149.31 Unrealized +26.8%
SO SOUTHERN CO 0.0%
Value ($000) $207 Shares 2,513 Est. Cost $55.99 Unrealized +50.9%
SPSC SPS COMM INC 0.0%
Value ($000) $206 Shares 1,119 Est. Cost $137.83 Unrealized +36.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $205 Shares 5,023 Est. Cost $37.73 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $205 Shares 2,663 Est. Cost $37.05 Unrealized +103.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $203 Shares 4,040 Est. Cost $49.99 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $202 Shares 9,333 Est. Cost $17.16 Unrealized +17.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $199 Shares 2,607 Est. Cost $27.84 Unrealized +21.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $198 Shares 1,004 Est. Cost $126.66 Unrealized +50.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $198 Shares 156 Est. Cost $598.24 Unrealized +105.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $197 Shares 2,843 Est. Cost $49.16 Unrealized +41.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 8,644 Est. Cost $36.19 Unrealized
KR KROGER CO 0.0%
Value ($000) $196 Shares 3,206 Est. Cost $39.67 Unrealized +44.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $196 Shares 2,425 Est. Cost $66.19 Unrealized +26.8%
FMC FMC CORP 0.0%
Value ($000) $195 Shares 4,008 Est. Cost $59.09 Unrealized -7.2%
POST POST HLDGS INC 0.0%
Value ($000) $194 Shares 1,699 Est. Cost $69.25 Unrealized +64.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $194 Shares 1,910 Est. Cost $89.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $193 Shares 1,001 Est. Cost $90.21 Unrealized +110.4%
NUE NUCOR CORP 0.0%
Value ($000) $192 Shares 1,649 Est. Cost $92.31 Unrealized +52.6%
SPYM SPDR SER TR 0.0%
Value ($000) $192 Shares 2,779 Est. Cost $68.94 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $191 Shares 1,289 Est. Cost $63.04 Unrealized +131.3%
IWY ISHARES TR 0.0%
Value ($000) $189 Shares 805 Est. Cost $111.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $188 Shares 554 Est. Cost $279.29 Unrealized +32.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $188 Shares 3,157 Est. Cost $38.24 Unrealized +31.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $188 Shares 4,043 Est. Cost $35.62 Unrealized +27.9%
FRPT FRESHPET INC 0.0%
Value ($000) $186 Shares 1,253 Est. Cost $95.32 Unrealized +52.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 888 Est. Cost $270.70 Unrealized -17.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $184 Shares 1,854 Est. Cost $107.99 Unrealized -2.9%
USRT ISHARES TR 0.0%
Value ($000) $183 Shares 3,200 Est. Cost $61.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $181 Shares 1,437 Est. Cost $60.33 Unrealized +113.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $181 Shares 1,380 Est. Cost $96.37 Unrealized +35.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $179 Shares 2,681 Est. Cost $66.12 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $178 Shares 2,010 Est. Cost $79.04 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $176 Shares 2,051 Est. Cost $108.98 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $176 Shares 3,590 Est. Cost $33.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $175 Shares 613 Est. Cost $254.16 Unrealized +8.6%
SPAB SPDR SER TR 0.0%
Value ($000) $174 Shares 6,980 Est. Cost $25.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $174 Shares 3,237 Est. Cost $53.48 Unrealized +1.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 7,652 Est. Cost $34.96 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $173 Shares 2,982 Est. Cost $57.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $173 Shares 2,216 Est. Cost $73.16 Unrealized +16.0%
KAI KADANT INC 0.0%
Value ($000) $173 Shares 502 Est. Cost $309.44 Unrealized +16.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $172 Shares 1,321 Est. Cost $117.41 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $172 Shares 4,494 Est. Cost $38.88 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $172 Shares 572 Est. Cost $156.39 Unrealized +85.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $171 Shares 1,931 Est. Cost $49.23 Unrealized +71.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $171 Shares 5,046 Est. Cost $29.75 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $171 Shares 1,621 Est. Cost $104.23 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $171 Shares 1,627 Est. Cost $78.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $170 Shares 1,893 Est. Cost $53.39 Unrealized +62.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 1,753 Est. Cost $94.28 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $169 Shares 915 Est. Cost $246.42 Unrealized -21.8%
CTVA CORTEVA INC 0.0%
Value ($000) $168 Shares 2,952 Est. Cost $42.00 Unrealized +39.1%
ICLN ISHARES TR 0.0%
Value ($000) $168 Shares 14,749 Est. Cost $15.87 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $168 Shares 1,345 Est. Cost $85.81 Unrealized +43.9%
EWJV ISHARES TR 0.0%
Value ($000) $168 Shares 5,358 Est. Cost $32.63 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $166 Shares 351 Est. Cost $252.48 Unrealized +87.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 1,495 Est. Cost $66.53 Unrealized +39.0%
EXC EXELON CORP 0.0%
Value ($000) $164 Shares 4,367 Est. Cost $31.61 Unrealized +17.9%
EFAV ISHARES TR 0.0%
Value ($000) $164 Shares 2,317 Est. Cost $67.46 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $163 Shares 1,286 Est. Cost $107.33 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $159 Shares 1,403 Est. Cost $88.98 Unrealized +25.3%
EEMV ISHARES INC 0.0%
Value ($000) $159 Shares 2,738 Est. Cost $56.36 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $158 Shares 536 Est. Cost $211.98 Unrealized +39.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $157 Shares 2,190 Est. Cost $77.36 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $157 Shares 2,880 Est. Cost $36.15 Unrealized +50.0%
MGNI MAGNITE INC 0.0%
Value ($000) $157 Shares 9,886 Est. Cost $12.93 Unrealized +13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $157 Shares 2,521 Est. Cost $33.42 Unrealized +76.6%
SNY SANOFI 0.0%
Value ($000) $157 Shares 3,250 Est. Cost $49.64 Unrealized
SR SPIRE INC 0.0%
Value ($000) $157 Shares 2,308 Est. Cost $61.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $156 Shares 825 Est. Cost $100.20 Unrealized +92.1%
DXCM DEXCOM INC 0.0%
Value ($000) $156 Shares 2,009 Est. Cost $95.81 Unrealized -22.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $155 Shares 874 Est. Cost $111.14 Unrealized +54.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $51.53 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 4,187 Est. Cost $31.56 Unrealized +18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $153 Shares 1,578 Est. Cost $47.96 Unrealized +76.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $153 Shares 631 Est. Cost $225.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $153 Shares 2,111 Est. Cost $79.37 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 289 Est. Cost $395.91 Unrealized +37.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $150 Shares 853 Est. Cost $138.46 Unrealized +27.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $149 Shares 6,719 Est. Cost $18.14 Unrealized -3.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $149 Shares 1,037 Est. Cost $167.48 Unrealized -14.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $148 Shares 401 Est. Cost $329.59 Unrealized +24.2%
CRBN ISHARES TR 0.0%
Value ($000) $147 Shares 760 Est. Cost $165.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 1,272 Est. Cost $108.85 Unrealized +13.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $146 Shares 3,500 Est. Cost $49.33 Unrealized -16.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $146 Shares 487 Est. Cost $150.17 Unrealized +130.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $146 Shares 2,700 Est. Cost $51.13 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $146 Shares 9,665 Est. Cost $11.38 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $146 Shares 660 Est. Cost $219.66 Unrealized +5.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $146 Shares 2,685 Est. Cost $50.41 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $145 Shares 379 Est. Cost $233.21 Unrealized +40.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 4,930 Est. Cost $45.35 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $144 Shares 1,893 Est. Cost $72.93 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $143 Shares 12,221 Est. Cost $11.54 Unrealized +0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $142 Shares 2,350 Est. Cost $65.55 Unrealized -4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $142 Shares 1,370 Est. Cost $98.03 Unrealized +8.2%
EXPO EXPONENT INC 0.0%
Value ($000) $142 Shares 1,592 Est. Cost $73.54 Unrealized +34.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $142 Shares 1,198 Est. Cost $66.66 Unrealized +72.2%
DEO DIAGEO PLC 0.0%
Value ($000) $141 Shares 1,111 Est. Cost $145.63 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $141 Shares 2,322 Est. Cost $52.57 Unrealized +13.4%
IWV ISHARES TR 0.0%
Value ($000) $140 Shares 420 Est. Cost $178.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $140 Shares 1,376 Est. Cost $110.37 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 661 Est. Cost $201.87 Unrealized +16.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $138 Shares 7,162 Est. Cost $27.66 Unrealized -31.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $137 Shares 307 Est. Cost $178.93 Unrealized +139.3%
AME AMETEK INC 0.0%
Value ($000) $137 Shares 759 Est. Cost $116.83 Unrealized +54.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $137 Shares 1,804 Est. Cost $64.11 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 192 Est. Cost $661.08 Unrealized +26.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $137 Shares 824 Est. Cost $181.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $137 Shares 2,159 Est. Cost $65.17 Unrealized +5.7%
DSI ISHARES TR 0.0%
Value ($000) $136 Shares 1,230 Est. Cost $91.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $135 Shares 2,228 Est. Cost $52.98 Unrealized +12.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $134 Shares 1,276 Est. Cost $34.74 Unrealized +224.7%
CPRT COPART INC 0.0%
Value ($000) $133 Shares 2,321 Est. Cost $40.52 Unrealized +40.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $133 Shares 468 Est. Cost $175.42 Unrealized +64.2%
VLTO VERALTO CORP 0.0%
Value ($000) $132 Shares 1,297 Est. Cost $77.53 Unrealized +36.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $132 Shares 8,900 Est. Cost $16.48 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $131 Shares 734 Est. Cost $38.98 Unrealized +349.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $131 Shares 571 Est. Cost $199.50 Unrealized +13.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $130 Shares 1,643 Est. Cost $38.06 Unrealized +110.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $130 Shares 3,063 Est. Cost $23.80 Unrealized +80.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $129 Shares 2,363 Est. Cost $42.82 Unrealized +33.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $129 Shares 768 Est. Cost $117.59 Unrealized +34.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $128 Shares 1,677 Est. Cost $32.48 Unrealized +124.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $128 Shares 6,976 Est. Cost $12.66 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $128 Shares 516 Est. Cost $138.14 Unrealized +76.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $127 Shares 1,477 Est. Cost $123.69 Unrealized -21.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $126 Shares 65 Est. Cost $1261.55 Unrealized +49.8%
AVT AVNET INC 0.0%
Value ($000) $126 Shares 2,409 Est. Cost $41.69 Unrealized +26.1%
IGLB ISHARES TR 0.0%
Value ($000) $126 Shares 2,548 Est. Cost $53.60 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $126 Shares 2,534 Est. Cost $49.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $125 Shares 1,127 Est. Cost $112.29 Unrealized +4.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $124 Shares 79,556 Est. Cost $1.86 Unrealized -44.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $124 Shares 510 Est. Cost $77.26 Unrealized
VFC V F CORP 0.0%
Value ($000) $124 Shares 5,766 Est. Cost $31.85 Unrealized -36.1%
BGC BGC GROUP INC 0.0%
Value ($000) $123 Shares 13,600 Est. Cost $5.89 Unrealized +61.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $121 Shares 5,526 Est. Cost $12.18 Unrealized +59.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 4,539 Est. Cost $25.33 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 4,961 Est. Cost $24.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 1,431 Est. Cost $90.34 Unrealized
ENS ENERSYS 0.0%
Value ($000) $120 Shares 1,293 Est. Cost $95.99 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $119 Shares 573 Est. Cost $179.63 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $119 Shares 812 Est. Cost $128.61 Unrealized +19.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $118 Shares 2,214 Est. Cost $39.56 Unrealized +30.8%
BCO BRINKS CO 0.0%
Value ($000) $118 Shares 1,269 Est. Cost $70.83 Unrealized +39.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $117 Shares 1,146 Est. Cost $63.22 Unrealized +56.6%
FAST FASTENAL CO 0.0%
Value ($000) $117 Shares 1,631 Est. Cost $17.11 Unrealized +122.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $117 Shares 169 Est. Cost $635.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $117 Shares 1,026 Est. Cost $86.56 Unrealized +50.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $117 Shares 3,773 Est. Cost $30.92 Unrealized -7.2%
MTB M & T BK CORP 0.0%
Value ($000) $116 Shares 616 Est. Cost $130.08 Unrealized +47.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $116 Shares 732 Est. Cost $120.28 Unrealized +32.1%
SYY SYSCO CORP 0.0%
Value ($000) $115 Shares 1,509 Est. Cost $66.99 Unrealized +10.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $115 Shares 7,944 Est. Cost $11.10 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $115 Shares 2,144 Est. Cost $49.60 Unrealized +9.9%
CGNX COGNEX CORP 0.0%
Value ($000) $114 Shares 3,190 Est. Cost $42.79 Unrealized -9.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $114 Shares 1,991 Est. Cost $57.25 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $114 Shares 4,061 Est. Cost $21.73 Unrealized +38.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $113 Shares 553 Est. Cost $226.68 Unrealized -2.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $89.76 Unrealized +14.6%
FTNT FORTINET INC 0.0%
Value ($000) $112 Shares 1,189 Est. Cost $59.00 Unrealized +50.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $112 Shares 1,453 Est. Cost $53.39 Unrealized +42.8%
VTRS VIATRIS INC 0.0%
Value ($000) $112 Shares 9,014 Est. Cost $11.02 Unrealized +5.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $112 Shares 1,279 Est. Cost $41.84 Unrealized +115.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $112 Shares 264 Est. Cost $183.92 Unrealized +137.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 4,811 Est. Cost $38.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $112 Shares 1,534 Est. Cost $47.22 Unrealized +55.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $112 Shares 2,861 Est. Cost $36.24 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $111 Shares 3,302 Est. Cost $33.64 Unrealized -7.6%
XME SPDR SER TR 0.0%
Value ($000) $110 Shares 1,936 Est. Cost $58.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $75.49 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $109 Shares 2,076 Est. Cost $47.01 Unrealized +12.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $108 Shares 4,686 Est. Cost $23.96 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $15.35 Unrealized +29.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $107 Shares 4,308 Est. Cost $16.82 Unrealized +39.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $106 Shares 754 Est. Cost $90.52 Unrealized +51.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $106 Shares 1,964 Est. Cost $35.06 Unrealized +46.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $105 Shares 1,532 Est. Cost $66.14 Unrealized +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $105 Shares 273 Est. Cost $347.49 Unrealized +11.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $105 Shares 3,420 Est. Cost $17.13 Unrealized +80.8%
IFGL ISHARES TR 0.0%
Value ($000) $105 Shares 5,424 Est. Cost $25.95 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $105 Shares 1,911 Est. Cost $48.92 Unrealized +13.1%
MSCI MSCI INC 0.0%
Value ($000) $104 Shares 174 Est. Cost $452.81 Unrealized +30.7%
IBTM ISHARES TR 0.0%
Value ($000) $104 Shares 4,679 Est. Cost $23.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $104 Shares 1,586 Est. Cost $32.61 Unrealized +64.1%
RMD RESMED INC 0.0%
Value ($000) $103 Shares 450 Est. Cost $171.43 Unrealized +39.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $103 Shares 1,153 Est. Cost $72.75 Unrealized +30.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $103 Shares 3,875 Est. Cost $19.82 Unrealized +21.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 3,130 Est. Cost $31.00 Unrealized +17.6%
EIX EDISON INTL 0.0%
Value ($000) $102 Shares 1,279 Est. Cost $59.68 Unrealized +32.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $102 Shares 1,176 Est. Cost $68.01 Unrealized +29.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $102 Shares 51 Est. Cost $1105.76 Unrealized +93.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 928 Est. Cost $65.13 Unrealized +74.6%
SRE SEMPRA 0.0%
Value ($000) $101 Shares 1,153 Est. Cost $65.69 Unrealized +28.4%
PYLD PIMCO ETF TR 0.0%
Value ($000) $101 Shares 3,901 Est. Cost $25.71 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $101 Shares 397 Est. Cost $357.67 Unrealized -26.3%
GFF GRIFFON CORP 0.0%
Value ($000) $101 Shares 1,412 Est. Cost $55.32 Unrealized +29.6%
MEOH METHANEX CORP 0.0%
Value ($000) $101 Shares 2,015 Est. Cost $44.89 Unrealized -2.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $100 Shares 10,300 Est. Cost $3.87 Unrealized +43.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 4,766 Est. Cost $20.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $100 Shares 1,981 Est. Cost $44.93 Unrealized +15.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $99 Shares 47 Est. Cost $1627.91 Unrealized +28.1%
SHY ISHARES TR 0.0%
Value ($000) $99 Shares 1,211 Est. Cost $86.43 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $99 Shares 5,422 Est. Cost $16.87 Unrealized +3.7%
INTF ISHARES TR 0.0%
Value ($000) $99 Shares 3,450 Est. Cost $26.47 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $99 Shares 934 Est. Cost $37.89 Unrealized +177.2%
HSY HERSHEY CO 0.0%
Value ($000) $99 Shares 583 Est. Cost $179.56 Unrealized -3.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $99 Shares 1,898 Est. Cost $45.54 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $98 Shares 500 Est. Cost $204.91 Unrealized +2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $98 Shares 237 Est. Cost $549.85 Unrealized -20.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $96 Shares 4,334 Est. Cost $23.72 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $96 Shares 2,342 Est. Cost $16.91 Unrealized +133.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $96 Shares 1,297 Est. Cost $79.87 Unrealized -12.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $95 Shares 5,094 Est. Cost $16.61 Unrealized +14.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,485 Est. Cost $53.00 Unrealized +31.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $95 Shares 1,053 Est. Cost $52.70 Unrealized +88.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $95 Shares 226 Est. Cost $240.17 Unrealized +64.7%
DDOG DATADOG INC 0.0%
Value ($000) $95 Shares 663 Est. Cost $100.92 Unrealized +36.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $95 Shares 418 Est. Cost $169.60 Unrealized +29.6%
KEY KEYCORP 0.0%
Value ($000) $94 Shares 5,508 Est. Cost $12.60 Unrealized +34.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $94 Shares 2,692 Est. Cost $30.01 Unrealized +0.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $94 Shares 3,037 Est. Cost $11.93 Unrealized +156.0%
BDC BELDEN INC 0.0%
Value ($000) $94 Shares 835 Est. Cost $80.19 Unrealized +48.6%
APP APPLOVIN CORP 0.0%
Value ($000) $94 Shares 290 Est. Cost $53.39 Unrealized +373.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $94 Shares 3,409 Est. Cost $29.40 Unrealized -2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $93 Shares 2,187 Est. Cost $29.26 Unrealized +49.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $93 Shares 1,714 Est. Cost $34.83 Unrealized +49.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $93 Shares 156 Est. Cost $262.75 Unrealized +107.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $93 Shares 6,866 Est. Cost $9.25 Unrealized +27.4%
JNK SPDR SER TR 0.0%
Value ($000) $92 Shares 966 Est. Cost $91.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $92 Shares 1,271 Est. Cost $59.83 Unrealized +16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $92 Shares 1,176 Est. Cost $85.20 Unrealized -5.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $92 Shares 591 Est. Cost $91.27 Unrealized +62.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $50.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $92 Shares 3,561 Est. Cost $18.32 Unrealized +38.0%
SAP SAP SE 0.0%
Value ($000) $92 Shares 372 Est. Cost $146.38 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $91 Shares 554 Est. Cost $69.72 Unrealized +123.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $91 Shares 257 Est. Cost $386.44 Unrealized +0.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $90 Shares 665 Est. Cost $148.28 Unrealized -7.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $90 Shares 1,045 Est. Cost $61.93 Unrealized +53.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $90 Shares 4,142 Est. Cost $15.08 Unrealized +38.0%
ADEA ADEIA INC 0.0%
Value ($000) $89 Shares 6,393 Est. Cost $10.46 Unrealized +18.8%
CARS CARS COM INC 0.0%
Value ($000) $89 Shares 5,155 Est. Cost $17.90 Unrealized -2.3%
LEN LENNAR CORP 0.0%
Value ($000) $89 Shares 655 Est. Cost $76.95 Unrealized +107.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $88 Shares 3,754 Est. Cost $15.40 Unrealized +52.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $88 Shares 1,441 Est. Cost $59.38 Unrealized +14.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $88 Shares 1,261 Est. Cost $63.86 Unrealized +14.3%
WU WESTERN UN CO 0.0%
Value ($000) $88 Shares 8,285 Est. Cost $10.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $88 Shares 972 Est. Cost $36.04 Unrealized +153.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $87 Shares 3,218 Est. Cost $22.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 651 Est. Cost $107.45 Unrealized +26.5%
VTR VENTAS INC 0.0%
Value ($000) $87 Shares 1,483 Est. Cost $41.71 Unrealized +45.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $42.62 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $86 Shares 1,017 Est. Cost $46.72 Unrealized +82.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $86 Shares 574 Est. Cost $127.08 Unrealized +22.3%
MTUM ISHARES TR 0.0%
Value ($000) $86 Shares 415 Est. Cost $138.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $86 Shares 333 Est. Cost $169.39 Unrealized +57.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $86 Shares 2,382 Est. Cost $31.34 Unrealized +18.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $85 Shares 1,765 Est. Cost $47.67 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,697 Est. Cost $50.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $85 Shares 1,137 Est. Cost $47.74 Unrealized +19.6%
EEMS ISHARES INC 0.0%
Value ($000) $85 Shares 1,455 Est. Cost $58.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $84 Shares 1,589 Est. Cost $52.02 Unrealized +6.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $84 Shares 2,267 Est. Cost $25.64 Unrealized +26.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $84 Shares 474 Est. Cost $82.33 Unrealized +100.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $84 Shares 10,300 Est. Cost $5.47 Unrealized +21.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $84 Shares 1,340 Est. Cost $54.92 Unrealized +14.0%
HESS CORP 0.0%
Value ($000) $84 Shares 629 Est. Cost $116.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 Shares 903 Est. Cost $58.29 Unrealized +68.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $83 Shares 598 Est. Cost $112.06 Unrealized +23.7%
MAS MASCO CORP 0.0%
Value ($000) $83 Shares 1,144 Est. Cost $69.02 Unrealized +13.6%
PODD INSULET CORP 0.0%
Value ($000) $83 Shares 318 Est. Cost $202.89 Unrealized +24.1%
F FORD MTR CO 0.0%
Value ($000) $83 Shares 8,375 Est. Cost $9.27 Unrealized +6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 1,054 Est. Cost $78.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $83 Shares 442 Est. Cost $177.41 Unrealized +12.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $82 Shares 1,150 Est. Cost $80.66 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $82 Shares 658 Est. Cost $134.57 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $81 Shares 157 Est. Cost $377.85 Unrealized +49.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $81 Shares 527 Est. Cost $76.51 Unrealized +19.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $80 Shares 2,977 Est. Cost $23.12 Unrealized +16.5%
PSMT PRICESMART INC 0.0%
Value ($000) $80 Shares 870 Est. Cost $89.58 Unrealized +0.1%
HPQ HP INC 0.0%
Value ($000) $80 Shares 2,456 Est. Cost $26.12 Unrealized +30.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $80 Shares 1,827 Est. Cost $29.45 Unrealized +44.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $80 Shares 815 Est. Cost $42.61 Unrealized +47.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $80 Shares 944 Est. Cost $79.90 Unrealized +14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $80 Shares 3,440 Est. Cost $30.82 Unrealized -18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $80 Shares 3,024 Est. Cost $13.26 Unrealized +93.3%
EBAY EBAY INC. 0.0%
Value ($000) $79 Shares 1,280 Est. Cost $39.26 Unrealized +58.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $79 Shares 777 Est. Cost $66.55 Unrealized +59.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $79 Shares 449 Est. Cost $172.06 Unrealized +17.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $79 Shares 1,502 Est. Cost $27.49 Unrealized +99.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $78 Shares 2,844 Est. Cost $30.47 Unrealized +4.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $78 Shares 2,544 Est. Cost $27.81 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $78 Shares 1,872 Est. Cost $102.87 Unrealized -53.5%
TLT ISHARES TR 0.0%
Value ($000) $78 Shares 889 Est. Cost $98.39 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $77 Shares 257 Est. Cost $238.51 Unrealized +32.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 302 Est. Cost $243.55 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $77 Shares 537 Est. Cost $146.89 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value ($000) $77 Shares 642 Est. Cost $129.73 Unrealized -6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $77 Shares 245 Est. Cost $214.97 Unrealized +40.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $76 Shares 249 Est. Cost $255.48 Unrealized +26.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $76 Shares 847 Est. Cost $77.78 Unrealized +25.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $75 Shares 447 Est. Cost $107.43 Unrealized +60.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $75 Shares 7,053 Est. Cost $12.96 Unrealized -28.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $74 Shares 365 Est. Cost $158.62 Unrealized +14.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $74 Shares 1,877 Est. Cost $25.93 Unrealized +55.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $73 Shares 955 Est. Cost $66.39 Unrealized +15.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $73 Shares 627 Est. Cost $93.42 Unrealized +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 448 Est. Cost $128.38 Unrealized +25.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $72 Shares 792 Est. Cost $82.66 Unrealized +1.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $71 Shares 1,057 Est. Cost $54.85 Unrealized +17.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $71 Shares 659 Est. Cost $51.29 Unrealized +110.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $70 Shares 377 Est. Cost $120.79 Unrealized +41.5%
AROC ARCHROCK INC 0.0%
Value ($000) $69 Shares 2,789 Est. Cost $16.56 Unrealized +34.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $69 Shares 464 Est. Cost $146.08 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $69 Shares 2,523 Est. Cost $34.61 Unrealized -6.2%
TER TERADYNE INC 0.0%
Value ($000) $69 Shares 548 Est. Cost $89.88 Unrealized +31.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $69 Shares 606 Est. Cost $85.87 Unrealized +38.1%
DASH DOORDASH INC 0.0%
Value ($000) $69 Shares 409 Est. Cost $96.66 Unrealized +69.9%
ILTB ISHARES TR 0.0%
Value ($000) $69 Shares 1,410 Est. Cost $53.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $68 Shares 302 Est. Cost $106.55 Unrealized +110.7%
SNA SNAP ON INC 0.0%
Value ($000) $68 Shares 200 Est. Cost $195.06 Unrealized +67.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 509 Est. Cost $43.98 Unrealized +208.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $67 Shares 7,213 Est. Cost $22.83 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $67 Shares 1,859 Est. Cost $34.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $67 Shares 1,014 Est. Cost $60.86 Unrealized +15.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $67 Shares 569 Est. Cost $75.74 Unrealized +63.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $67 Shares 876 Est. Cost $70.37 Unrealized +8.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $67 Shares 5,044 Est. Cost $9.40 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $67 Shares 531 Est. Cost $106.07 Unrealized +19.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $67 Shares 1,380 Est. Cost $45.36 Unrealized -3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 1,463 Est. Cost $47.08 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $66 Shares 494 Est. Cost $110.44 Unrealized +23.4%
BRC BRADY CORP 0.0%
Value ($000) $66 Shares 893 Est. Cost $56.05 Unrealized +30.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $66 Shares 2,035 Est. Cost $29.18 Unrealized +15.6%
NOBL PROSHARES TR 0.0%
Value ($000) $65 Shares 652 Est. Cost $96.13 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $65 Shares 313 Est. Cost $110.80 Unrealized +73.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $64 Shares 2,525 Est. Cost $23.31 Unrealized +2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $64 Shares 568 Est. Cost $120.26 Unrealized +2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $64 Shares 5,284 Est. Cost $26.61 Unrealized -47.4%
EVR EVERCORE INC 0.0%
Value ($000) $64 Shares 231 Est. Cost $118.03 Unrealized +136.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $64 Shares 690 Est. Cost $64.36 Unrealized +52.6%
AGG ISHARES TR 0.0%
Value ($000) $63 Shares 655 Est. Cost $98.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $63 Shares 332 Est. Cost $148.83 Unrealized +38.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $63 Shares 637 Est. Cost $85.97 Unrealized +3.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $63 Shares 2,409 Est. Cost $20.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $63 Shares 867 Est. Cost $25.82 Unrealized +167.0%
BXP BXP INC 0.0%
Value ($000) $63 Shares 851 Est. Cost $72.55 Unrealized +5.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 184 Est. Cost $286.69 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $63 Shares 1,559 Est. Cost $45.51 Unrealized -8.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $63 Shares 3,757 Est. Cost $17.18 Unrealized +1.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $63 Shares 2,164 Est. Cost $28.43 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $63 Shares 685 Est. Cost $79.53 Unrealized +22.4%
KMPR KEMPER CORP 0.0%
Value ($000) $63 Shares 941 Est. Cost $65.96 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $62 Shares 1,086 Est. Cost $22.25 Unrealized +68.1%
NTRA NATERA INC 0.0%
Value ($000) $62 Shares 394 Est. Cost $73.06 Unrealized +99.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $62 Shares 1,257 Est. Cost $51.56 Unrealized +7.5%
IT GARTNER INC 0.0%
Value ($000) $62 Shares 128 Est. Cost $267.31 Unrealized +92.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $62 Shares 2,039 Est. Cost $29.13 Unrealized -4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $62 Shares 510 Est. Cost $85.03 Unrealized +39.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $61 Shares 7,212 Est. Cost $8.59 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $61 Shares 1,322 Est. Cost $42.67 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $61 Shares 408 Est. Cost $88.71 Unrealized +76.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $61 Shares 4,091 Est. Cost $12.43 Unrealized +32.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $61 Shares 289 Est. Cost $212.37 Unrealized +3.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $60 Shares 581 Est. Cost $68.72 Unrealized +44.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $60 Shares 530 Est. Cost $100.94 Unrealized +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 510 Est. Cost $117.48 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $60 Shares 844 Est. Cost $61.10 Unrealized +11.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $60 Shares 4,277 Est. Cost $19.58 Unrealized -16.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $59 Shares 318 Est. Cost $119.66 Unrealized +35.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $59 Shares 539 Est. Cost $114.54 Unrealized -4.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $59 Shares 9,066 Est. Cost $6.89 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $59 Shares 1,718 Est. Cost $32.22 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $59 Shares 886 Est. Cost $53.94 Unrealized +23.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $59 Shares 539 Est. Cost $43.40 Unrealized +151.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $59 Shares 1,520 Est. Cost $26.23 Unrealized +77.8%
EFX EQUIFAX INC 0.0%
Value ($000) $59 Shares 230 Est. Cost $176.32 Unrealized +50.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $58 Shares 235 Est. Cost $158.54 Unrealized +60.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $58 Shares 777 Est. Cost $195.81 Unrealized -60.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $58 Shares 634 Est. Cost $58.12 Unrealized +58.3%
IMCV ISHARES TR 0.0%
Value ($000) $58 Shares 783 Est. Cost $88.47 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $58 Shares 1,813 Est. Cost $28.71 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $58 Shares 893 Est. Cost $31.96 Unrealized +87.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $58 Shares 1,093 Est. Cost $38.29 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $58 Shares 499 Est. Cost $61.83 Unrealized +92.7%
CERT CERTARA INC 0.0%
Value ($000) $58 Shares 5,436 Est. Cost $24.06 Unrealized -54.9%
SPIB SPDR SER TR 0.0%
Value ($000) $58 Shares 1,759 Est. Cost $32.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $58 Shares 463 Est. Cost $97.89 Unrealized +19.7%
MATX MATSON INC 0.0%
Value ($000) $57 Shares 424 Est. Cost $129.53 Unrealized +10.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $57 Shares 659 Est. Cost $83.17 Unrealized +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $57 Shares 985 Est. Cost $51.84 Unrealized +0.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $56 Shares 4,957 Est. Cost $21.87 Unrealized -19.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 590 Est. Cost $63.81 Unrealized +46.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,655 Est. Cost $14.79 Unrealized +45.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $55 Shares 1,782 Est. Cost $25.40 Unrealized +21.2%
XPO XPO INC 0.0%
Value ($000) $55 Shares 417 Est. Cost $90.96 Unrealized +48.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $55 Shares 653 Est. Cost $53.19 Unrealized +61.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 474 Est. Cost $114.97 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $54 Shares 1,955 Est. Cost $26.47 Unrealized -0.1%
ARTY ISHARES TR 0.0%
Value ($000) $54 Shares 1,462 Est. Cost $34.24 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $54 Shares 1,559 Est. Cost $34.14 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $54 Shares 254 Est. Cost $140.10 Unrealized +45.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 213 Est. Cost $151.93 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $54 Shares 485 Est. Cost $92.19 Unrealized +16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $54 Shares 157 Est. Cost $378.15 Unrealized -4.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $54 Shares 2,283 Est. Cost $23.23 Unrealized +5.4%
CCJ CAMECO CORP 0.0%
Value ($000) $54 Shares 1,043 Est. Cost $40.11 Unrealized +35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $53 Shares 290 Est. Cost $141.30 Unrealized +22.7%
ABNB AIRBNB INC 0.0%
Value ($000) $53 Shares 405 Est. Cost $140.16 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $53 Shares 3,268 Est. Cost $9.88 Unrealized +58.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $53 Shares 7,202 Est. Cost $10.56 Unrealized -21.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $53 Shares 322 Est. Cost $149.72 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $53 Shares 967 Est. Cost $61.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $53 Shares 181 Est. Cost $304.65 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $53 Shares 1,639 Est. Cost $31.65 Unrealized +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $53 Shares 1,859 Est. Cost $28.88 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $52 Shares 1,912 Est. Cost $27.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $52 Shares 392 Est. Cost $205.61 Unrealized -30.7%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $23.67 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $52 Shares 267 Est. Cost $120.29 Unrealized +69.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $52 Shares 949 Est. Cost $53.12 Unrealized +0.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $52 Shares 1,201 Est. Cost $65.07 Unrealized -34.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $52 Shares 1,517 Est. Cost $33.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $52 Shares 2,422 Est. Cost $13.39 Unrealized +52.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 737 Est. Cost $111.32 Unrealized -25.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $51 Shares 517 Est. Cost $66.92 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $51 Shares 3,919 Est. Cost $11.07 Unrealized +24.7%
STE STERIS PLC 0.0%
Value ($000) $50 Shares 245 Est. Cost $192.84 Unrealized +12.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 198 Est. Cost $233.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $50 Shares 267 Est. Cost $128.69 Unrealized +50.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $50 Shares 472 Est. Cost $92.90 Unrealized +13.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $50 Shares 1,098 Est. Cost $45.46 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 805 Est. Cost $48.18 Unrealized +28.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $49 Shares 600 Est. Cost $69.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $49 Shares 798 Est. Cost $49.95 Unrealized +18.4%
WHD CACTUS INC 0.0%
Value ($000) $49 Shares 839 Est. Cost $41.75 Unrealized +50.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $49 Shares 135 Est. Cost $267.50 Unrealized +38.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $49 Shares 1,798 Est. Cost $28.28 Unrealized +0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $49 Shares 193 Est. Cost $181.51 Unrealized +46.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $49 Shares 203 Est. Cost $179.53 Unrealized +37.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 352 Est. Cost $137.49 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $48 Shares 3,089 Est. Cost $16.67 Unrealized +1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $48 Shares 1,891 Est. Cost $26.63 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $48 Shares 1,565 Est. Cost $32.71 Unrealized -6.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $48 Shares 2,547 Est. Cost $18.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $48 Shares 1,042 Est. Cost $32.24 Unrealized +26.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.42 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $48 Shares 715 Est. Cost $67.55 Unrealized +7.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 254 Est. Cost $187.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 2,069 Est. Cost $19.89 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 537 Est. Cost $110.11 Unrealized -21.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $48 Shares 468 Est. Cost $74.83 Unrealized +30.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $47 Shares 307 Est. Cost $155.36 Unrealized -9.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $47 Shares 4,984 Est. Cost $9.10 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $47 Shares 3,116 Est. Cost $12.85 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $47 Shares 412 Est. Cost $167.22 Unrealized -34.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 2,627 Est. Cost $18.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $47 Shares 909 Est. Cost $47.48 Unrealized +6.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $47 Shares 67 Est. Cost $563.70 Unrealized +14.1%
AMZA ETFIS SER TR I 0.0%
Value ($000) $47 Shares 1,090 Est. Cost $42.78 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $46 Shares 4,562 Est. Cost $10.19 Unrealized
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,430 Est. Cost $26.00 Unrealized +22.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $46 Shares 3,949 Est. Cost $8.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46 Shares 357 Est. Cost $92.44 Unrealized +36.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $46 Shares 1,496 Est. Cost $21.84 Unrealized +32.2%
BALL BALL CORP 0.0%
Value ($000) $46 Shares 828 Est. Cost $63.02 Unrealized -4.5%
STGW STAGWELL INC 0.0%
Value ($000) $45 Shares 6,896 Est. Cost $5.69 Unrealized +25.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $45 Shares 43 Est. Cost $539.82 Unrealized +106.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $45 Shares 6,062 Est. Cost $7.18 Unrealized +16.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $99.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $45 Shares 606 Est. Cost $74.56 Unrealized +1.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 5,851 Est. Cost $7.63 Unrealized -3.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $45 Shares 276 Est. Cost $131.37 Unrealized +19.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $45 Shares 594 Est. Cost $37.57 Unrealized +89.1%
VRSN VERISIGN INC 0.0%
Value ($000) $45 Shares 216 Est. Cost $182.76 Unrealized +2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $45 Shares 257 Est. Cost $131.00 Unrealized +32.4%
IBTO ISHARES TR 0.0%
Value ($000) $44 Shares 1,874 Est. Cost $24.78 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $44 Shares 520 Est. Cost $66.63 Unrealized +7.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $44 Shares 101 Est. Cost $443.56 Unrealized -12.7%
CHWY CHEWY INC 0.0%
Value ($000) $43 Shares 1,294 Est. Cost $27.22 Unrealized +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $43 Shares 245 Est. Cost $24.24 Unrealized +72.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,481 Est. Cost $26.70 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $43 Shares 844 Est. Cost $33.62 Unrealized +46.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $43 Shares 397 Est. Cost $64.95 Unrealized +98.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $43 Shares 747 Est. Cost $45.72 Unrealized +10.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.18 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 405 Est. Cost $107.45 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $43 Shares 878 Est. Cost $59.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $43 Shares 210 Est. Cost $46.50 Unrealized +383.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $42 Shares 402 Est. Cost $117.15 Unrealized -9.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $42 Shares 240 Est. Cost $185.17 Unrealized +15.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $42 Shares 838 Est. Cost $48.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $42 Shares 244 Est. Cost $148.13 Unrealized +19.2%
OEC ORION S.A. 0.0%
Value ($000) $42 Shares 2,630 Est. Cost $21.30 Unrealized -20.7%
SDY SPDR SER TR 0.0%
Value ($000) $42 Shares 314 Est. Cost $111.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $41 Shares 1,035 Est. Cost $32.33 Unrealized +23.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $41 Shares 144 Est. Cost $245.82 Unrealized +9.9%
AES AES CORP 0.0%
Value ($000) $41 Shares 3,184 Est. Cost $15.70 Unrealized -10.8%
UBS UBS GROUP AG 0.0%
Value ($000) $41 Shares 1,351 Est. Cost $23.03 Unrealized +37.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41 Shares 2,149 Est. Cost $16.03 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $41 Shares 375 Est. Cost $82.05 Unrealized +11.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 Shares 560 Est. Cost $64.42 Unrealized +8.4%
ECVT ECOVYST INC 0.0%
Value ($000) $40 Shares 5,257 Est. Cost $9.86 Unrealized -25.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $40 Shares 530 Est. Cost $69.18 Unrealized +8.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $40 Shares 206 Est. Cost $206.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $40 Shares 524 Est. Cost $56.76 Unrealized +47.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 173 Est. Cost $177.32 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $39 Shares 404 Est. Cost $114.50 Unrealized -11.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 736 Est. Cost $36.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $30.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $39 Shares 679 Est. Cost $55.30 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $39 Shares 1,832 Est. Cost $25.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $26.96 Unrealized +40.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $39 Shares 2,213 Est. Cost $14.14 Unrealized +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 83 Est. Cost $425.20 Unrealized +9.6%
ASH ASHLAND INC 0.0%
Value ($000) $38 Shares 538 Est. Cost $91.40 Unrealized -15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38 Shares 564 Est. Cost $34.28 Unrealized +112.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $38 Shares 2,120 Est. Cost $15.20 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 342 Est. Cost $113.68 Unrealized -5.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $38 Shares 359 Est. Cost $98.23 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $38 Shares 1,044 Est. Cost $43.67 Unrealized -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38 Shares 368 Est. Cost $83.41 Unrealized +25.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $38.36 Unrealized -4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $38 Shares 172 Est. Cost $172.60 Unrealized +25.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $38 Shares 1,286 Est. Cost $39.89 Unrealized -17.4%
CPAY CORPAY INC 0.0%
Value ($000) $37 Shares 110 Est. Cost $288.70 Unrealized +21.7%
TFI SPDR SER TR 0.0%
Value ($000) $37 Shares 812 Est. Cost $45.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 257 Est. Cost $91.46 Unrealized +79.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $37 Shares 21,395 Est. Cost $2.01 Unrealized -0.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $37 Shares 626 Est. Cost $64.70 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $37 Shares 1,258 Est. Cost $45.73 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $36 Shares 87 Est. Cost $271.16 Unrealized +62.1%
XYZ BLOCK INC 0.0%
Value ($000) $36 Shares 428 Est. Cost $69.81 Unrealized +17.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 979 Est. Cost $43.89 Unrealized +4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $36 Shares 685 Est. Cost $51.98 Unrealized +2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $36 Shares 1,081 Est. Cost $64.62 Unrealized -46.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $36 Shares 704 Est. Cost $56.54 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $36 Shares 276 Est. Cost $89.33 Unrealized +47.6%
WDAY WORKDAY INC 0.0%
Value ($000) $36 Shares 140 Est. Cost $250.35 Unrealized +2.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $36 Shares 617 Est. Cost $47.17 Unrealized +22.7%
APA APA CORPORATION 0.0%
Value ($000) $36 Shares 1,562 Est. Cost $25.51 Unrealized -13.2%
CDW CDW CORP 0.0%
Value ($000) $36 Shares 207 Est. Cost $195.24 Unrealized -2.2%
WAT WATERS CORP 0.0%
Value ($000) $36 Shares 97 Est. Cost $286.80 Unrealized +27.5%
BCI ABRDN ETFS 0.0%
Value ($000) $36 Shares 1,816 Est. Cost $19.75 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $35 Shares 108 Est. Cost $235.13 Unrealized +25.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 874 Est. Cost $34.92 Unrealized +63.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $35 Shares 944 Est. Cost $26.56 Unrealized +49.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $35 Shares 486 Est. Cost $76.01 Unrealized +2.8%
BCE BCE INC 0.0%
Value ($000) $35 Shares 1,509 Est. Cost $25.95 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $35 Shares 384 Est. Cost $73.08 Unrealized +34.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35 Shares 622 Est. Cost $49.95 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 448 Est. Cost $50.81 Unrealized +58.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35 Shares 457 Est. Cost $159.81 Unrealized -52.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $34 Shares 1,084 Est. Cost $24.15 Unrealized +24.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $34 Shares 274 Est. Cost $87.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $183.34 Unrealized +69.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34 Shares 382 Est. Cost $80.21 Unrealized +12.7%
L LOEWS CORP 0.0%
Value ($000) $34 Shares 402 Est. Cost $52.60 Unrealized +56.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $34 Shares 901 Est. Cost $29.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34 Shares 217 Est. Cost $141.30 Unrealized +22.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $34 Shares 238 Est. Cost $91.16 Unrealized +59.9%
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 411 Est. Cost $75.54 Unrealized +4.0%
HAS HASBRO INC 0.0%
Value ($000) $34 Shares 601 Est. Cost $52.98 Unrealized +17.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $34 Shares 74 Est. Cost $141.20 Unrealized +234.4%
GSK GSK PLC 0.0%
Value ($000) $34 Shares 992 Est. Cost $34.51 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $33 Shares 259 Est. Cost $104.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $26.37 Unrealized +18.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $24.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 1,106 Est. Cost $36.61 Unrealized -9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $33 Shares 562 Est. Cost $46.57 Unrealized +25.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $352.53 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33 Shares 413 Est. Cost $92.87 Unrealized -5.2%
COO COOPER COS INC 0.0%
Value ($000) $33 Shares 358 Est. Cost $96.64 Unrealized +5.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.17 Unrealized +6.4%
KELLANOVA 0.0%
Value ($000) $33 Shares 402 Est. Cost $57.56 Unrealized +35.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.23 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $32 Shares 227 Est. Cost $103.62 Unrealized +24.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $39.70 Unrealized +77.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32 Shares 484 Est. Cost $42.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 424 Est. Cost $96.88 Unrealized -29.1%
R RYDER SYS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $82.81 Unrealized +88.7%
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 286 Est. Cost $101.61 Unrealized +8.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $31 Shares 476 Est. Cost $68.37 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $31 Shares 488 Est. Cost $63.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 980 Est. Cost $35.53 Unrealized -5.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 536 Est. Cost $58.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31 Shares 25 Est. Cost $1254.30 Unrealized +4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 161 Est. Cost $188.35 Unrealized +11.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $28.17 Unrealized +1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $30 Shares 987 Est. Cost $36.35 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $30 Shares 3,193 Est. Cost $10.45 Unrealized -3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 521 Est. Cost $47.45 Unrealized +17.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $30 Shares 1,991 Est. Cost $18.58 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $30 Shares 51 Est. Cost $412.99 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $30 Shares 562 Est. Cost $38.06 Unrealized +48.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $30 Shares 707 Est. Cost $41.87 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 642 Est. Cost $48.24 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $29 Shares 98 Est. Cost $267.18 Unrealized +15.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $29 Shares 6,000 Est. Cost $3.24 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 387 Est. Cost $65.66 Unrealized +8.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $29 Shares 762 Est. Cost $49.53 Unrealized -14.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $29 Shares 409 Est. Cost $55.35 Unrealized +34.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $29 Shares 568 Est. Cost $33.66 Unrealized +40.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 17 Est. Cost $1636.68 Unrealized +19.0%
INDA ISHARES TR 0.0%
Value ($000) $29 Shares 549 Est. Cost $51.17 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $29 Shares 258 Est. Cost $117.12 Unrealized +0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 351 Est. Cost $87.86 Unrealized -10.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 150 Est. Cost $144.71 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $29 Shares 255 Est. Cost $93.99 Unrealized +13.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 305 Est. Cost $67.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $28 Shares 104 Est. Cost $227.44 Unrealized +24.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,019 Est. Cost $15.72 Unrealized +76.0%
PNR PENTAIR PLC 0.0%
Value ($000) $28 Shares 278 Est. Cost $71.86 Unrealized +41.2%
PTC PTC INC 0.0%
Value ($000) $28 Shares 152 Est. Cost $141.32 Unrealized +34.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $114.33 Unrealized +30.9%
AMCOR PLC 0.0%
Value ($000) $28 Shares 2,956 Est. Cost $9.16 Unrealized +10.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 70 Est. Cost $325.89 Unrealized +22.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $224.25 Unrealized +25.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 324 Est. Cost $65.48 Unrealized +29.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27 Shares 287 Est. Cost $61.78 Unrealized +53.9%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $27 Shares 13,333 Est. Cost $2.33 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $27 Shares 395 Est. Cost $68.79 Unrealized +3.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $270.66 Unrealized +11.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $27 Shares 650 Est. Cost $41.85 Unrealized +3.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $25.41 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $27 Shares 283 Est. Cost $100.34 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $27 Shares 1,322 Est. Cost $15.16 Unrealized +32.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $27 Shares 204 Est. Cost $100.16 Unrealized +39.7%
ASAN ASANA INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $23.01 Unrealized -31.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.13 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $26 Shares 950 Est. Cost $22.42 Unrealized +26.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $26 Shares 2,567 Est. Cost $6.61 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $26 Shares 1,662 Est. Cost $16.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $16.70 Unrealized +37.3%
BBY BEST BUY INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $66.26 Unrealized +29.5%
QRVO QORVO INC 0.0%
Value ($000) $26 Shares 366 Est. Cost $109.65 Unrealized -27.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26 Shares 166 Est. Cost $81.79 Unrealized +139.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $26 Shares 1,021 Est. Cost $23.29 Unrealized +12.2%
CROX CROCS INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $107.46 Unrealized +8.3%
IBTG ISHARES TR 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $22.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 1,030 Est. Cost $29.00 Unrealized -13.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $25 Shares 690 Est. Cost $34.33 Unrealized +7.5%
VLU SPDR SER TR 0.0%
Value ($000) $25 Shares 137 Est. Cost $148.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,239 Est. Cost $12.07 Unrealized +50.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $25 Shares 161 Est. Cost $107.39 Unrealized +40.8%
ALC ALCON AG 0.0%
Value ($000) $25 Shares 293 Est. Cost $77.64 Unrealized +15.7%
FOXA FOX CORP 0.0%
Value ($000) $25 Shares 516 Est. Cost $32.26 Unrealized +38.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,361 Est. Cost $18.22 Unrealized
DAYFORCE INC 0.0%
Value ($000) $25 Shares 338 Est. Cost $67.34 Unrealized +7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 70 Est. Cost $234.17 Unrealized +57.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $25 Shares 1,237 Est. Cost $23.81 Unrealized -33.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $103.43 Unrealized +18.4%
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 670 Est. Cost $26.06 Unrealized +33.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $25 Shares 49 Est. Cost $289.70 Unrealized +75.3%
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 117 Est. Cost $183.64 Unrealized +17.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $24 Shares 217 Est. Cost $95.48 Unrealized +39.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $24 Shares 539 Est. Cost $50.46 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $24 Shares 162 Est. Cost $135.84 Unrealized +3.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $24 Shares 1,953 Est. Cost $12.32 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $24 Shares 2,042 Est. Cost $11.77 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $68.94 Unrealized -15.8%
SE SEA LTD 0.0%
Value ($000) $24 Shares 225 Est. Cost $72.05 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $24 Shares 266 Est. Cost $81.43 Unrealized +6.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $24 Shares 688 Est. Cost $15.59 Unrealized +86.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $24 Shares 440 Est. Cost $43.84 Unrealized +12.7%
RELX RELX PLC 0.0%
Value ($000) $24 Shares 518 Est. Cost $33.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23 Shares 1,157 Est. Cost $20.33 Unrealized -3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 209 Est. Cost $47.90 Unrealized +152.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $23 Shares 728 Est. Cost $29.57 Unrealized +7.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.48 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 323 Est. Cost $76.32 Unrealized +3.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $23 Shares 442 Est. Cost $48.53 Unrealized +10.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23 Shares 688 Est. Cost $45.87 Unrealized -13.7%
PSK SPDR SER TR 0.0%
Value ($000) $23 Shares 693 Est. Cost $33.52 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $23 Shares 333 Est. Cost $84.95 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $23 Shares 674 Est. Cost $25.95 Unrealized +55.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23 Shares 535 Est. Cost $25.70 Unrealized +64.9%
AVTR AVANTOR INC 0.0%
Value ($000) $23 Shares 1,079 Est. Cost $23.90 Unrealized -5.9%
ARKK ARK ETF TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $93.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23 Shares 263 Est. Cost $90.29 Unrealized +3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 720 Est. Cost $33.12 Unrealized -9.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $22 Shares 13 Est. Cost $1404.14 Unrealized +18.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $34.36 Unrealized +28.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $22 Shares 552 Est. Cost $41.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22 Shares 2,325 Est. Cost $19.68 Unrealized -39.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $22 Shares 1,550 Est. Cost $15.13 Unrealized -4.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $16.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $100.28 Unrealized +41.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $94.40 Unrealized +3.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 353 Est. Cost $60.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $421.74 Unrealized +11.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $22 Shares 649 Est. Cost $23.18 Unrealized +39.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $114.16 Unrealized -6.4%
AZTA AZENTA INC 0.0%
Value ($000) $22 Shares 432 Est. Cost $52.18 Unrealized -12.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $22 Shares 482 Est. Cost $70.91 Unrealized -35.2%
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 142 Est. Cost $89.00 Unrealized +84.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $68.57 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,224 Est. Cost $14.83 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 655 Est. Cost $57.09 Unrealized -41.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $123.54 Unrealized +23.5%
S SENTINELONE INC 0.0%
Value ($000) $21 Shares 959 Est. Cost $23.88 Unrealized +6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $21 Shares 192 Est. Cost $115.85 Unrealized +3.8%
DCI DONALDSON INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $65.03 Unrealized +11.0%
SKECHERS U S A INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $59.10 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $21 Shares 260 Est. Cost $81.58 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $62.79 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.52 Unrealized -6.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 86 Est. Cost $176.26 Unrealized +29.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 302 Est. Cost $117.85 Unrealized -18.9%
BRKR BRUKER CORP 0.0%
Value ($000) $21 Shares 353 Est. Cost $63.97 Unrealized -8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $32.12 Unrealized +115.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 163 Est. Cost $124.78 Unrealized +19.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 566 Est. Cost $35.55 Unrealized +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $100.37 Unrealized +26.4%
FNB F N B CORP 0.0%
Value ($000) $21 Shares 1,387 Est. Cost $11.20 Unrealized +32.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $20 Shares 363 Est. Cost $57.94 Unrealized -5.0%
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 154 Est. Cost $138.77 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $20 Shares 508 Est. Cost $40.13 Unrealized 0.0%
VPC ETFIS SER TR I 0.0%
Value ($000) $20 Shares 934 Est. Cost $22.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $75.98 Unrealized +28.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 471 Est. Cost $38.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 38 Est. Cost $473.48 Unrealized +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 1,513 Est. Cost $23.01 Unrealized -50.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20 Shares 116 Est. Cost $150.22 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 86 Est. Cost $113.00 Unrealized +85.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $9.63 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $20 Shares 213 Est. Cost $87.44 Unrealized +15.2%
SPTL SPDR SER TR 0.0%
Value ($000) $20 Shares 749 Est. Cost $29.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20 Shares 302 Est. Cost $49.61 Unrealized +6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $71.48 Unrealized +0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19 Shares 566 Est. Cost $32.87 Unrealized +14.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 395 Est. Cost $47.13 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19 Shares 144 Est. Cost $146.18 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $131.71 Unrealized +53.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $19 Shares 537 Est. Cost $42.08 Unrealized -8.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $19 Shares 608 Est. Cost $28.07 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $175.63 Unrealized +36.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $78.77 Unrealized +3.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $40.89 Unrealized +112.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $13.17 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 495 Est. Cost $37.74 Unrealized -2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $92.89 Unrealized +18.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $18 Shares 366 Est. Cost $40.93 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $18 Shares 226 Est. Cost $63.75 Unrealized +28.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 365 Est. Cost $36.09 Unrealized +31.4%
AOS SMITH A O CORP 0.0%
Value ($000) $18 Shares 261 Est. Cost $69.03 Unrealized +7.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $39.02 Unrealized +119.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $116.67 Unrealized +51.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $18 Shares 700 Est. Cost $19.67 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 372 Est. Cost $35.39 Unrealized +27.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 270 Est. Cost $73.55 Unrealized +3.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 98 Est. Cost $266.03 Unrealized -23.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 49 Est. Cost $152.14 Unrealized +136.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 640 Est. Cost $16.09 Unrealized +79.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.61 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 130 Est. Cost $91.21 Unrealized +46.2%
RXST RXSIGHT INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $51.23 Unrealized -12.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17 Shares 333 Est. Cost $43.46 Unrealized +7.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $17 Shares 727 Est. Cost $22.97 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $16.56 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $146.50 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $69.02 Unrealized +48.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $122.20 Unrealized +5.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $17 Shares 375 Est. Cost $38.66 Unrealized +12.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $45.29 Unrealized +8.1%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $6798.28 Unrealized +34.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 452 Est. Cost $15.00 Unrealized +109.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 593 Est. Cost $5.54 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $16 Shares 759 Est. Cost $21.98 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $237.00 Unrealized +21.1%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 178 Est. Cost $62.77 Unrealized +66.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $21.21 Unrealized +32.9%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $141.95 Unrealized +15.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 60 Est. Cost $120.37 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 1,513 Est. Cost $10.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 475 Est. Cost $58.27 Unrealized -35.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 216 Est. Cost $55.33 Unrealized +26.0%
SAIA SAIA INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $431.87 Unrealized +14.5%
EMB ISHARES TR 0.0%
Value ($000) $16 Shares 178 Est. Cost $97.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,028 Est. Cost $7.76 Unrealized +67.4%
APG API GROUP CORP 0.0%
Value ($000) $16 Shares 437 Est. Cost $24.19 Unrealized -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $16 Shares 80 Est. Cost $174.63 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $205.26 Unrealized -11.0%
RLI RLI CORP 0.0%
Value ($000) $16 Shares 95 Est. Cost $66.93 Unrealized +17.2%
KRE SPDR SER TR 0.0%
Value ($000) $16 Shares 259 Est. Cost $53.77 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $16 Shares 257 Est. Cost $61.22 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $18.73 Unrealized -15.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15 Shares 375 Est. Cost $42.07 Unrealized +11.1%
E ENI S P A 0.0%
Value ($000) $15 Shares 559 Est. Cost $30.47 Unrealized
QIAGEN NV 0.0%
Value ($000) $15 Shares 343 Est. Cost $43.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 382 Est. Cost $44.65 Unrealized +0.6%
IMTM ISHARES TR 0.0%
Value ($000) $15 Shares 405 Est. Cost $36.93 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $15 Shares 784 Est. Cost $19.66 Unrealized +0.6%
LMND LEMONADE INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $66.82 Unrealized -52.2%
AZEK CO INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $44.93 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $50.11 Unrealized +89.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $41.46 Unrealized +28.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15 Shares 162 Est. Cost $84.63 Unrealized +15.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $15 Shares 485 Est. Cost $35.61 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $15 Shares 751 Est. Cost $21.10 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $20.56 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 190 Est. Cost $90.01 Unrealized -6.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 711 Est. Cost $21.00 Unrealized -2.9%
JBL JABIL INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $70.01 Unrealized +87.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 297 Est. Cost $47.16 Unrealized +11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 418 Est. Cost $40.32 Unrealized -7.3%
SUMMIT MATLS INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $38.09 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $90.08 Unrealized +20.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $14 Shares 621 Est. Cost $17.86 Unrealized +28.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.47 Unrealized +2.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 233 Est. Cost $40.21 Unrealized +31.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 117 Est. Cost $122.27 Unrealized -3.6%
SPYV SPDR SER TR 0.0%
Value ($000) $14 Shares 281 Est. Cost $35.59 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14 Shares 260 Est. Cost $49.40 Unrealized +11.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 249 Est. Cost $56.34 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 369 Est. Cost $40.91 Unrealized -21.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 1,349 Est. Cost $19.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 169 Est. Cost $73.63 Unrealized +14.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $27.88 Unrealized +53.4%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 349 Est. Cost $39.54 Unrealized +18.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 538 Est. Cost $23.31 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $65.16 Unrealized -10.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 385 Est. Cost $29.94 Unrealized +26.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $128.32 Unrealized -38.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.73 Unrealized +12.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $161.11 Unrealized +14.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $331.47 Unrealized +29.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $143.10 Unrealized +10.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $35.03 Unrealized +22.7%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 775 Est. Cost $14.49 Unrealized +17.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $121.28 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $160.04 Unrealized +6.0%
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $63.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 468 Est. Cost $23.72 Unrealized +26.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 671 Est. Cost $19.76 Unrealized +6.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $10.82 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $13 Shares 228 Est. Cost $59.47 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 658 Est. Cost $16.03 Unrealized +39.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 456 Est. Cost $31.10 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $12.79 Unrealized +72.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $189.66 Unrealized +38.7%
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 74 Est. Cost $126.21 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $10.35 Unrealized +212.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $13 Shares 427 Est. Cost $16.66 Unrealized +79.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.86 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $73.30 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $60.49 Unrealized +22.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $248.75 Unrealized +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13 Shares 226 Est. Cost $42.04 Unrealized +46.5%
CRH CRH PLC 0.0%
Value ($000) $13 Shares 137 Est. Cost $78.95 Unrealized +20.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $47.96 Unrealized
POOL POOL CORP 0.0%
Value ($000) $12 Shares 36 Est. Cost $343.87 Unrealized +4.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,011 Est. Cost $12.91 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 1,399 Est. Cost $6.78 Unrealized +14.8%
VERX VERTEX INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $34.26 Unrealized +41.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $12 Shares 1,465 Est. Cost $8.45 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $12 Shares 955 Est. Cost $12.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 232 Est. Cost $32.62 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $37.87 Unrealized +142.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 107 Est. Cost $61.70 Unrealized +61.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12 Shares 269 Est. Cost $58.10 Unrealized -5.2%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 241 Est. Cost $35.36 Unrealized +26.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 258 Est. Cost $40.51 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $114.61 Unrealized -9.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 234 Est. Cost $52.85 Unrealized -7.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 2,325 Est. Cost $3.77 Unrealized
GAP GAP INC 0.0%
Value ($000) $11 Shares 481 Est. Cost $10.33 Unrealized +112.6%
ACM AECOM 0.0%
Value ($000) $11 Shares 106 Est. Cost $79.20 Unrealized +36.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11 Shares 463 Est. Cost $25.42 Unrealized -2.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $11 Shares 716 Est. Cost $15.69 Unrealized +18.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.75 Unrealized +12.1%
RDDT REDDIT INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $123.45 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 421 Est. Cost $22.92 Unrealized +12.8%
PAYCOR HCM INC 0.0%
Value ($000) $11 Shares 589 Est. Cost $13.81 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.38 Unrealized +6.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $58.16 Unrealized +71.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.55 Unrealized +2.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $11 Shares 490 Est. Cost $23.34 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 600 Est. Cost $49.43 Unrealized -59.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $92.59 Unrealized +66.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $34.68 Unrealized -2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11 Shares 413 Est. Cost $29.14 Unrealized -9.0%
PVH PVH CORPORATION 0.0%
Value ($000) $10 Shares 99 Est. Cost $98.02 Unrealized +4.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10 Shares 197 Est. Cost $49.28 Unrealized +10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $375.99 Unrealized +64.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 92 Est. Cost $92.21 Unrealized +43.1%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 49 Est. Cost $263.46 Unrealized -11.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $49.59 Unrealized +4.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10 Shares 154 Est. Cost $61.90 Unrealized +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 132 Est. Cost $63.80 Unrealized +16.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 509 Est. Cost $15.78 Unrealized +16.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $10 Shares 991 Est. Cost $9.78 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $172.53 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $104.51 Unrealized +0.3%
SPHY SPDR SER TR 0.0%
Value ($000) $10 Shares 429 Est. Cost $23.87 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 786 Est. Cost $13.06 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 725 Est. Cost $15.15 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $10 Shares 519 Est. Cost $20.14 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $10 Shares 104 Est. Cost $71.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 391 Est. Cost $22.94 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $165.27 Unrealized -27.4%
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 265 Est. Cost $33.81 Unrealized +13.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 235 Est. Cost $27.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $49.48 Unrealized +200.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $112.77 Unrealized +152.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10 Shares 245 Est. Cost $59.70 Unrealized -24.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 Shares 3,558 Est. Cost $2.37 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $6.11 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $87.22 Unrealized +114.4%
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $32.08 Unrealized +24.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $10 Shares 950 Est. Cost $9.86 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $302.93 Unrealized -6.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $98.65 Unrealized -19.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 272 Est. Cost $37.88 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9 Shares 680 Est. Cost $16.25 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $19.24 Unrealized +27.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $137.58 Unrealized +80.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.29 Unrealized -20.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $318.26 Unrealized -30.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 609 Est. Cost $15.66 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 597 Est. Cost $19.65 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $37.11 Unrealized +76.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 195 Est. Cost $28.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 185 Est. Cost $72.44 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $9 Shares 2,022 Est. Cost $4.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $76.49 Unrealized +144.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $241.02 Unrealized -25.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 222 Est. Cost $35.82 Unrealized +16.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $86.66 Unrealized +12.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 79 Est. Cost $84.01 Unrealized +33.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $78.84 Unrealized -1.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $53.92 Unrealized +172.7%
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $63.37 Unrealized -25.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9 Shares 116 Est. Cost $90.13 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 303 Est. Cost $31.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $48.96 Unrealized +46.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 69 Est. Cost $112.70 Unrealized +33.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $22.32 Unrealized +33.2%
PATH UIPATH INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $16.60 Unrealized -20.4%
WEX WEX INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $169.90 Unrealized +10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $55.97 Unrealized +11.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 74 Est. Cost $108.11 Unrealized +9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $276.56 Unrealized -6.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.52 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $30.43 Unrealized +42.1%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.38 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $27.13 Unrealized -6.0%
ICUI ICU MED INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $98.68 Unrealized +71.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $196.98 Unrealized -1.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $37.50 Unrealized +20.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8 Shares 723 Est. Cost $11.18 Unrealized +1.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 385 Est. Cost $27.85 Unrealized -7.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8 Shares 851 Est. Cost $8.83 Unrealized +21.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.33 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $54.06 Unrealized +27.1%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $61.64 Unrealized +114.0%
UPRO PROSHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $38.57 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $34.68 Unrealized +18.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $69.02 Unrealized -1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $140.17 Unrealized -0.3%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 36 Est. Cost $137.49 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.84 Unrealized +15.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $67.23 Unrealized +165.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 238 Est. Cost $42.06 Unrealized -17.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.47 Unrealized +11.7%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $222.02 Unrealized +17.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 43 Est. Cost $126.43 Unrealized +59.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.03 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 833 Est. Cost $9.39 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 86 Est. Cost $75.69 Unrealized +34.7%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.54 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 731 Est. Cost $10.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $28.63 Unrealized +45.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 93 Est. Cost $55.87 Unrealized +62.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $8 Shares 640 Est. Cost $11.39 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $89.19 Unrealized -6.0%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $69.75 Unrealized +22.2%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $33.04 Unrealized -4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 42 Est. Cost $161.53 Unrealized +15.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $61.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $16.05 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $8 Shares 113 Est. Cost $64.25 Unrealized +14.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 369 Est. Cost $20.30 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 Shares 391 Est. Cost $14.94 Unrealized +24.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $127.06 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.94 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.38 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 193 Est. Cost $37.01 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 169 Est. Cost $72.18 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $85.62 Unrealized +56.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $7 Shares 499 Est. Cost $17.40 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.23 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $45.96 Unrealized +45.3%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $105.33 Unrealized -9.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7 Shares 765 Est. Cost $10.29 Unrealized -1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $32.81 Unrealized -35.5%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 73 Est. Cost $82.00 Unrealized +12.7%
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.78 Unrealized +1.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $171.09 Unrealized +105.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.67 Unrealized +14.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 176 Est. Cost $32.07 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $144.67 Unrealized +11.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 113 Est. Cost $65.69 Unrealized -5.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $20.99 Unrealized +63.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 297 Est. Cost $35.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $179.61 Unrealized +0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 82 Est. Cost $57.78 Unrealized +47.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 233 Est. Cost $20.18 Unrealized +4.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.91 Unrealized +13.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $60.25 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $7 Shares 2,287 Est. Cost $3.74 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.33 Unrealized +7.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $31.50 Unrealized -5.6%
PREMIER INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $22.52 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $34.24 Unrealized +42.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 343 Est. Cost $19.85 Unrealized -1.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $48.81 Unrealized +58.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.38 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $46.59 Unrealized +31.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 39 Est. Cost $165.95 Unrealized +13.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 20 Est. Cost $207.83 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $37.04 Unrealized +14.2%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $103.62 Unrealized -65.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $21.53 Unrealized +67.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $12.10 Unrealized +8.1%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $91.31 Unrealized +54.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $25.80 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $93.85 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 689 Est. Cost $9.90 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $236.23 Unrealized +43.9%
URTY PROSHARES TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $36.81 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $18.45 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $30.43 Unrealized +27.6%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $185.64 Unrealized +4.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 86 Est. Cost $76.82 Unrealized -7.2%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.92 Unrealized -10.2%
IYR ISHARES TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $113.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $111.45 Unrealized +51.6%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.32 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $32.71 Unrealized -8.0%
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.57 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $28.06 Unrealized +194.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 Shares 382 Est. Cost $15.77 Unrealized -4.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $28.49 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $104.60 Unrealized +49.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 37 Est. Cost $152.30 Unrealized +11.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $48.10 Unrealized +4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $19.78 Unrealized +17.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.36 Unrealized +10.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.89 Unrealized -7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $141.94 Unrealized +23.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 5 Est. Cost $325.50 Unrealized +24.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.11 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $241.48 Unrealized +0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $38.20 Unrealized +39.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.08 Unrealized +34.2%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $107.11 Unrealized -29.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $388.68 Unrealized -12.7%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $426.55 Unrealized +14.3%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.74 Unrealized +6.5%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.36 Unrealized +14.7%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $347.08 Unrealized +8.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.02 Unrealized +1.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $7.62 Unrealized +12.1%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.54 Unrealized +46.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 774 Est. Cost $8.07 Unrealized -14.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $9.83 Unrealized +73.4%
NU NU HLDGS LTD 0.0%
Value ($000) $5 Shares 485 Est. Cost $12.98 Unrealized +2.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,261 Est. Cost $29.64 Unrealized -85.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $275.39 Unrealized +33.1%
IYF ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.42 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.32 Unrealized -5.6%
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.97 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.40 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 57 Est. Cost $64.94 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 178 Est. Cost $19.55 Unrealized +33.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $16.52 Unrealized -37.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $13.61 Unrealized -1.7%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $89.83 Unrealized +112.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $47.14 Unrealized +2.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $14.19 Unrealized +168.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.21 Unrealized +17.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 135 Est. Cost $17.71 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.19 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $101.03 Unrealized +44.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.72 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 490 Est. Cost $13.76 Unrealized -12.4%
BIL SPDR SER TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.40 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $76.07 Unrealized -31.0%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $84.86 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $6.45 Unrealized +10.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.29 Unrealized +5.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.05 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.53 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $202.54 Unrealized +2.6%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $114.96 Unrealized +87.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.21 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $83.22 Unrealized -1.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $108.78 Unrealized -51.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.04 Unrealized +20.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.42 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $137.73 Unrealized +118.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 151 Est. Cost $33.32 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $31.82 Unrealized +198.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.29 Unrealized -7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.13 Unrealized +17.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $74.93 Unrealized +53.4%
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.93 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.11 Unrealized +65.9%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.78 Unrealized -5.4%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 243 Est. Cost $19.55 Unrealized -4.8%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $105.04 Unrealized -26.2%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $95.50 Unrealized -9.4%
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.72 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.39 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $18.41 Unrealized -15.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.97 Unrealized +38.3%
RH RH 0.0%
Value ($000) $4 Shares 10 Est. Cost $301.76 Unrealized +17.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.37 Unrealized +4.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 227 Est. Cost $11.13 Unrealized +50.4%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 236 Est. Cost $12.29 Unrealized
ATI ATI INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $40.70 Unrealized +44.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $52.62 Unrealized +97.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.52 Unrealized +41.0%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.39 Unrealized +26.5%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.39 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.48 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $90.15 Unrealized -75.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.43 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.53 Unrealized +40.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $44.23 Unrealized +68.6%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.38 Unrealized +4.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 92 Est. Cost $35.30 Unrealized +10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.11 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.14 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.65 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.22 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $50.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.98 Unrealized +21.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $21.10 Unrealized +113.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.00 Unrealized +28.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.10 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.22 Unrealized +31.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.43 Unrealized +30.2%
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 578 Est. Cost $5.76 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.57 Unrealized +8.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $62.25 Unrealized +96.8%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $76.47 Unrealized -29.1%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $123.21 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.68 Unrealized +10.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $28.31 Unrealized -24.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.58 Unrealized +23.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.96 Unrealized +61.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $49.10 Unrealized -14.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.98 Unrealized +53.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $205.07 Unrealized +55.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $34.07 Unrealized -2.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $112.17 Unrealized +12.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 644 Est. Cost $4.93 Unrealized -9.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.44 Unrealized +26.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.49 Unrealized +30.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.09 Unrealized +16.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.23 Unrealized
IAC IAC INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.54 Unrealized -20.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.02 Unrealized +2.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $19.96 Unrealized -12.8%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.34 Unrealized +20.8%
RXO RXO INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.70 Unrealized +49.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $89.69 Unrealized -25.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 178 Est. Cost $9.58 Unrealized +76.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 788 Est. Cost $3.21 Unrealized +41.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.73 Unrealized +81.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.63 Unrealized +17.7%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.09 Unrealized -7.7%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $333.89 Unrealized +35.1%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.71 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.42 Unrealized +17.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.54 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $139.93 Unrealized +3.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.81 Unrealized +0.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $4.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $69.08 Unrealized -42.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $82.73 Unrealized -19.6%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.52 Unrealized +75.1%
IPX IPERIONX LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.94 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.16 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.98 Unrealized -9.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 12 Est. Cost $172.44 Unrealized +29.5%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.58 Unrealized +29.7%
COTY COTY INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.59 Unrealized +1.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,394 Est. Cost $1.91 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.99 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.86 Unrealized -3.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.70 Unrealized +2.3%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.21 Unrealized -9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.00 Unrealized +13.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.58 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.30 Unrealized -0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.22 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $14.38 Unrealized +10.8%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $117.93 Unrealized -27.3%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.91 Unrealized +23.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $33.41 Unrealized -52.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 121 Est. Cost $37.09 Unrealized -26.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 31 Est. Cost $41.10 Unrealized +123.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.67 Unrealized +2.6%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $445.60 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.55 Unrealized +5.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.43 Unrealized +40.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2 Shares 1 Est. Cost $3202.15 Unrealized -14.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $45.49 Unrealized -8.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.62 Unrealized +51.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.01 Unrealized -5.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.99 Unrealized -13.6%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $105.39 Unrealized -8.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.87 Unrealized +10.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.72 Unrealized +27.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.63 Unrealized +4.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.80 Unrealized +21.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.40 Unrealized +35.6%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.05 Unrealized +100.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $45.84 Unrealized -35.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.88 Unrealized -3.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.30 Unrealized +93.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.58 Unrealized +112.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.86 Unrealized +104.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.33 Unrealized +17.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.05 Unrealized +167.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.05 Unrealized +39.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,334 Est. Cost $2.89 Unrealized -35.1%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 102 Est. Cost $31.84 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $23.68 Unrealized -38.3%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized +33.9%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $7.62 Unrealized +229.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.02 Unrealized +8.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $25.50 Unrealized +144.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.23 Unrealized +2.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.07 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.65 Unrealized -22.4%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.56 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $37.60 Unrealized -71.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.42 Unrealized -28.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.71 Unrealized +17.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.75 Unrealized -27.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.64 Unrealized +2.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.93 Unrealized +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.59 Unrealized +21.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.78 Unrealized +11.1%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 417 Est. Cost $3.46 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.57 Unrealized +23.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.80 Unrealized +13.5%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.60 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.79 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.04 Unrealized +97.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.77 Unrealized
USGOW US GOLDMINING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.35 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $39.23 Unrealized +186.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 213 Est. Cost $6.30 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.75 Unrealized +1.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +56.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.74 Unrealized -16.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 421 Est. Cost $6.98 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $0.64 Unrealized +759.1%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $14.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.17 Unrealized +76.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.40 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.24 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.65 Unrealized +15.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.30 Unrealized +15.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.56 Unrealized +4.0%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $53.13 Unrealized -90.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $232.75 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.83 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.19 Unrealized +26.4%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.78 Unrealized +11.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.67 Unrealized +183.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.85 Unrealized +121.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.76 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 118 Est. Cost $20.68 Unrealized -32.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.07 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.55 Unrealized +277.3%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.90 Unrealized +2.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.40 Unrealized +4.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.25 Unrealized +182.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $49.14 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.78 Unrealized +343.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.69 Unrealized -24.9%
ALLETE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.82 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.61 Unrealized +26.3%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $56.82 Unrealized -15.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $4.50 Unrealized +53.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 462 Est. Cost $2.80 Unrealized +15.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.77 Unrealized +71.0%
GWH ESS TECH INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $9.06 Unrealized -26.4%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.05 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.87 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.43 Unrealized +38.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.51 Unrealized +18.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $21.53 Unrealized -14.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.71 Unrealized +139.9%
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.40 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.94 Unrealized +24.1%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.70 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.64 Unrealized +18.1%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.28 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.11 Unrealized +80.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $0.75 Unrealized +397.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.16 Unrealized -26.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.54 Unrealized +5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.28 Unrealized +100.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $30.87 Unrealized -36.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.35 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.63 Unrealized -0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.46 Unrealized -14.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $3.82 Unrealized +88.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.44 Unrealized +110.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.58 Unrealized +20.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.69 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.13 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.89 Unrealized +284.9%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.41 Unrealized +49.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.70 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.31 Unrealized +23.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $1.00 Unrealized +199.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.43 Unrealized +12.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 90 Est. Cost $23.32 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.42 Unrealized +40.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -15.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.82 Unrealized +29.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $11.67 Unrealized -31.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.12 Unrealized +174.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.16 Unrealized +9.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.64 Unrealized +10.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.11 Unrealized +5.6%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.59 Unrealized +71.5%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.26 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +233.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.80 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.16 Unrealized +12.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.19 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.88 Unrealized +181.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized +11.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.62 Unrealized +49.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.90 Unrealized +43.2%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.94 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.86 Unrealized +40.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.28 Unrealized +137.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.83 Unrealized -17.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.36 Unrealized +4.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.65 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.50 Unrealized -23.2%
GMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.06 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $4.69 Unrealized +208.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.50 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.30 Unrealized +59.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.92 Unrealized +35.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.05 Unrealized +12.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.96 Unrealized +43.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.57 Unrealized +95.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.03 Unrealized +57.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.14 Unrealized -24.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.80 Unrealized -1.9%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.78 Unrealized +131.8%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.94 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.45 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.09 Unrealized +9.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.93 Unrealized -31.5%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.56 Unrealized +12.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.72 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.88 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.85 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.08 Unrealized +144.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.99 Unrealized +39.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 400 Est. Cost $23.23 Unrealized -90.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.61 Unrealized +17.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.76 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.04 Unrealized +163.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.62 Unrealized +337.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.20 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.00 Unrealized +51.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.97 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.69 Unrealized +75.6%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.81 Unrealized -1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.17 Unrealized +202.6%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.12 Unrealized -16.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.77 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.97 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.83 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.85 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.28 Unrealized +80.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.92 Unrealized -13.6%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.08 Unrealized +42.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.53 Unrealized +24.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.45 Unrealized +1.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.60 Unrealized +13.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $3.96 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.99 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.52 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.96 Unrealized +133.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.76 Unrealized +16.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.58 Unrealized +3.1%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.26 Unrealized +49.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $14.93 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.41 Unrealized +28.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.64 Unrealized +0.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.55 Unrealized +72.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.04 Unrealized +0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $13.55 Unrealized +63.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.76 Unrealized +195.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.71 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.31 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.75 Unrealized +61.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.93 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.61 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.30 Unrealized +15.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.34 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.79 Unrealized +114.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.11 Unrealized +1053.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.83 Unrealized +34.1%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.78 Unrealized -20.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.98 Unrealized -11.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.16 Unrealized +43.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.54 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.18 Unrealized +0.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.99 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.53 Unrealized -30.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.02 Unrealized +72.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.09 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.76 Unrealized +81.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.98 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.56 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.92 Unrealized +20.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.34 Unrealized -0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.23 Unrealized +2.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.67 Unrealized +24.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.12 Unrealized -5.5%
YELP YELP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.37 Unrealized +12.7%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.95 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.90 Unrealized +45.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.75 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $36.88 Unrealized +300.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.71 Unrealized +27.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.86 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.00 Unrealized +308.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $198.21 Unrealized +57.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.21 Unrealized +19.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.14 Unrealized +147.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $11.20 Unrealized +63.5%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.26 Unrealized +13.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.58 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized -39.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.20 Unrealized +39.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.96 Unrealized +55.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $135.24 Unrealized +18.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.44 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.80 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $8.22 Unrealized +68.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.71 Unrealized -11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.27 Unrealized +33.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.74 Unrealized +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.18 Unrealized +54.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.70 Unrealized +37.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.52 Unrealized -27.4%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.21 Unrealized -8.6%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.34 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.19 Unrealized +79.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.80 Unrealized +39.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.50 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.68 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.51 Unrealized +73.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.56 Unrealized +19.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.77 Unrealized +17.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.40 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.26 Unrealized +8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.93 Unrealized -3.0%
INARI MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.94 Unrealized +16.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.28 Unrealized +62.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.80 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.05 Unrealized +90.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.23 Unrealized +105.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.35 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $7.76 Unrealized -32.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.91 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.10 Unrealized +8.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.91 Unrealized +4.8%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.78 Unrealized +94.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.03 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.40 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.06 Unrealized +3.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.57 Unrealized +82.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.93 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.68 Unrealized +32.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.11 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.62 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.01 Unrealized +131.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.56 Unrealized +2.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.82 Unrealized -8.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.15 Unrealized +20.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized +35.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.85 Unrealized +42.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.76 Unrealized +73.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.50 Unrealized -7.5%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.55 Unrealized +4.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.11 Unrealized +6.7%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.99 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.18 Unrealized +67.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.28 Unrealized +79.2%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.06 Unrealized -11.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.00 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.82 Unrealized -2.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +54.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.55 Unrealized -2.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +23.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.41 Unrealized -14.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.39 Unrealized +133.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.76 Unrealized +18.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.17 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.11 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.02 Unrealized +13.6%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $41.22 Unrealized -76.7%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.71 Unrealized +0.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.29 Unrealized
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 -3.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.53 Unrealized -11.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.57 Unrealized +30.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.35 Unrealized +16.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.84 Unrealized +3.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.39 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.35 Unrealized +6.6%
HASHICORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.27 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.51 Unrealized -49.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.87 Unrealized +1.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.79 Unrealized +16.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.59 Unrealized +34.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.68 Unrealized +85.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.35 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.05 Unrealized +61.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.66 Unrealized -2.2%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $370.97 Unrealized -0.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.20 Unrealized -20.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.98 Unrealized -12.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.55 Unrealized +1.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.05 Unrealized +12.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.81 Unrealized +0.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.87 Unrealized -24.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.97 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.19 Unrealized +0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.28 Unrealized -20.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.06 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.47 Unrealized -14.2%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.57 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.38 Unrealized +119.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $33.73 Unrealized -92.7%
GUESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.94 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.56 Unrealized +31.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.51 Unrealized +95.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.53 Unrealized +31.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.01 Unrealized +25.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.45 Unrealized -53.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.29 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.05 Unrealized +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +25.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $10.43 Unrealized -57.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.54 Unrealized -20.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.86 Unrealized -16.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.41 Unrealized +27.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.31 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.38 Unrealized +28.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.90 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.27 Unrealized +52.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.19 Unrealized -33.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +9.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.02 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.00 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized +39.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $85.22 Unrealized -81.9%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.80 Unrealized +30.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.80 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.44 Unrealized +22.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.75 Unrealized +53.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.99 Unrealized -8.6%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.25 Unrealized +1.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.80 Unrealized +86.8%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.71 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.68 Unrealized -12.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.65 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized +13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.58 Unrealized +222.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized +18.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.05 Unrealized +22.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.34 Unrealized +93.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.95 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.56 Unrealized +39.4%
YALL TIDAL ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.71 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.69 Unrealized +41.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.17 Unrealized -52.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.43 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.62 Unrealized +10.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized +8.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.64 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.38 Unrealized -9.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.80 Unrealized +29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized +1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.62 Unrealized +18.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.06 Unrealized -53.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.58 Unrealized -23.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.05 Unrealized +73.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.11 Unrealized +29.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized -0.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.69 Unrealized +20.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.45 Unrealized -7.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.42 Unrealized +117.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.61 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.32 Unrealized +14.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.58 Unrealized +101.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.98 Unrealized +59.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.97 Unrealized +0.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.45 Unrealized +151.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.21 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.62 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.42 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.97 Unrealized +10.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.68 Unrealized +96.7%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.83 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.51 Unrealized +17.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized +197.4%
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.88 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.65 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.75 Unrealized +27.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.69 Unrealized +91.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +165.3%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.69 Unrealized +130.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.51 Unrealized +51.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.54 Unrealized +19.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.88 Unrealized +74.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.03 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.25 Unrealized +51.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.51 Unrealized +306.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.32 Unrealized +13.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.59 Unrealized -71.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.18 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.22 Unrealized +0.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.21 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.09 Unrealized +194.1%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.21 Unrealized +34.3%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.63 Unrealized +7.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.80 Unrealized +28.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.86 Unrealized -58.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.58 Unrealized +93.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.48 Unrealized +76.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.20 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.01 Unrealized -1.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.08 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.26 Unrealized -5.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.84 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.31 Unrealized +29.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.47 Unrealized -7.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.41 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized +158.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.35 Unrealized -20.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized +25.5%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.47 Unrealized +27.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.06 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.29 Unrealized +19.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.13 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.68 Unrealized +25.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +67.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.34 Unrealized +5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized -27.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.06 Unrealized +5.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.63 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.40 Unrealized +7.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.95 Unrealized +72.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.89 Unrealized +19.3%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.38 Unrealized +120.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.60 Unrealized +7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.05 Unrealized +125.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.40 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.20 Unrealized +49.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.09 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.40 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.90 Unrealized -22.9%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.21 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.26 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +11.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.46 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.96 Unrealized +47.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.67 Unrealized -6.2%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.90 Unrealized -11.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.19 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.72 Unrealized +1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.87 Unrealized +16.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized +6.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.53 Unrealized +10.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.49 Unrealized +18.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.60 Unrealized +15.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.31 Unrealized -73.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.30 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized +15.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.84 Unrealized -5.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.15 Unrealized -69.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.94 Unrealized +8.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.31 Unrealized +19.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.52 Unrealized -92.5%
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.46 Unrealized -21.7%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.56 Unrealized -41.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized +4.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
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
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
SURI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.33 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 -65.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.13 Unrealized -83.8%
XOS XOS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.38 Unrealized -55.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.93 Unrealized -61.1%