SIGNATUREFD, LLC Diversified Active

CIK: 0001456048 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $3,421,465 (100.0% shares, 0.0% debt)

Holdings (3,273)

IWF ISHARES TR 9.6%
Value ($000) $328,856 Shares 1,534,987 Est. Cost $203.54 Unrealized
ICSH ISHARES TR 7.6%
Value ($000) $259,466 Shares 5,185,178 Est. Cost $50.09 Unrealized
IUSV ISHARES TR 7.5%
Value ($000) $257,499 Shares 3,645,741 Est. Cost $71.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.5%
Value ($000) $255,162 Shares 1,680,359 Est. Cost $117.23 Unrealized
IEFA ISHARES TR 6.7%
Value ($000) $229,783 Shares 3,727,829 Est. Cost $65.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $160,024 Shares 4,105,275 Est. Cost $36.58 Unrealized
VB VANGUARD INDEX FDS 4.0%
Value ($000) $137,647 Shares 749,957 Est. Cost $153.23 Unrealized
MUB ISHARES TR 3.9%
Value ($000) $134,152 Shares 1,271,345 Est. Cost $106.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $110,715 Shares 2,208,549 Est. Cost $50.62 Unrealized
VV VANGUARD INDEX FDS 2.6%
Value ($000) $88,513 Shares 508,111 Est. Cost $201.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $70,563 Shares 1,681,271 Est. Cost $39.57 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $60,145 Shares 837,212 Est. Cost $77.68 Unrealized
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $58,775 Shares 1,136,405 Est. Cost $56.31 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $55,182 Shares 393,118 Est. Cost $119.29 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $53,846 Shares 414,424 Est. Cost $102.95 Unrealized +36.7%
IEMG ISHARES INC 1.4%
Value ($000) $46,737 Shares 1,000,798 Est. Cost $46.56 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $38,412 Shares 603,871 Est. Cost $42.70 Unrealized +28.6%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $38,067 Shares 178,625 Est. Cost $217.14 Unrealized
OEF ISHARES TR 1.0%
Value ($000) $33,288 Shares 195,158 Est. Cost $122.08 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $33,000 Shares 137,604 Est. Cost $153.65 Unrealized +52.3%
IVV ISHARES TR 0.7%
Value ($000) $23,928 Shares 62,279 Est. Cost $357.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $23,314 Shares 60,962 Est. Cost $301.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $19,218 Shares 62,214 Est. Cost $188.28 Unrealized +57.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $17,219 Shares 204,992 Est. Cost $124.26 Unrealized -20.5%
HD HOME DEPOT INC 0.5%
Value ($000) $15,818 Shares 50,081 Est. Cost $171.21 Unrealized +64.2%
VLUE ISHARES TR 0.4%
Value ($000) $15,144 Shares 166,160 Est. Cost $78.92 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $14,938 Shares 169,306 Est. Cost $107.59 Unrealized -12.3%
EFX EQUIFAX INC 0.4%
Value ($000) $14,293 Shares 73,538 Est. Cost $239.20 Unrealized -25.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,804 Shares 66,822 Est. Cost $107.03 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $11,079 Shares 20,896 Est. Cost $299.64 Unrealized +67.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,257 Shares 53,252 Est. Cost $74.39 Unrealized +99.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,506 Shares 56,126 Est. Cost $93.46 Unrealized +38.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $8,245 Shares 22,537 Est. Cost $154.25 Unrealized +124.2%
ROL ROLLINS INC 0.2%
Value ($000) $8,013 Shares 219,288 Est. Cost $28.09 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,892 Shares 71,546 Est. Cost $58.21 Unrealized +65.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,791 Shares 58,099 Est. Cost $93.35 Unrealized +26.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7,400 Shares 38,707 Est. Cost $163.44 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $7,161 Shares 48,998 Est. Cost $18.23 Unrealized -19.6%
ABBV ABBVIE INC 0.2%
Value ($000) $6,989 Shares 43,244 Est. Cost $91.20 Unrealized +50.4%
V VISA INC 0.2%
Value ($000) $6,963 Shares 33,515 Est. Cost $153.72 Unrealized +28.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,637 Shares 201,970 Est. Cost $34.64 Unrealized -6.9%
WMT WALMART INC 0.2%
Value ($000) $6,387 Shares 45,042 Est. Cost $34.51 Unrealized +32.3%
LKQ LKQ CORP 0.2%
Value ($000) $6,029 Shares 112,874 Est. Cost $29.95 Unrealized +61.9%
PFE PFIZER INC 0.2%
Value ($000) $5,994 Shares 116,977 Est. Cost $29.97 Unrealized +34.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,380 Shares 15,473 Est. Cost $269.06 Unrealized +20.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,177 Shares 60,061 Est. Cost $80.59 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $5,160 Shares 28,560 Est. Cost $103.45 Unrealized +55.5%
META META PLATFORMS INC 0.2%
Value ($000) $5,148 Shares 42,779 Est. Cost $190.55 Unrealized -38.8%
MRK MERCK & CO INC 0.1%
Value ($000) $5,115 Shares 46,103 Est. Cost $61.18 Unrealized +51.7%
TSLA TESLA INC 0.1%
Value ($000) $5,051 Shares 41,002 Est. Cost $256.16 Unrealized -26.1%
GOOG ALPHABET INC 0.1%
Value ($000) $4,846 Shares 54,615 Est. Cost $108.80 Unrealized -12.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,739 Shares 95,764 Est. Cost $49.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,732 Shares 99,319 Est. Cost $33.32 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,680 Shares 10,252 Est. Cost $300.83 Unrealized +55.8%
ABT ABBOTT LABS 0.1%
Value ($000) $4,641 Shares 42,272 Est. Cost $108.92 Unrealized -10.4%
ACWX ISHARES TR 0.1%
Value ($000) $4,637 Shares 101,911 Est. Cost $42.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,628 Shares 53,269 Est. Cost $130.70 Unrealized -28.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,557 Shares 54,507 Est. Cost $63.14 Unrealized +16.9%
IWD ISHARES TR 0.1%
Value ($000) $4,463 Shares 29,429 Est. Cost $117.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,457 Shares 8,093 Est. Cost $364.94 Unrealized +43.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,259 Shares 31,471 Est. Cost $64.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,170 Shares 55,985 Est. Cost $58.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,003 Shares 120,871 Est. Cost $25.89 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,929 Shares 21,890 Est. Cost $93.02 Unrealized +64.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,802 Shares 14,425 Est. Cost $163.73 Unrealized +49.8%
W WAYFAIR INC 0.1%
Value ($000) $3,648 Shares 110,910 Est. Cost $72.25 Unrealized -51.7%
AVGO BROADCOM INC 0.1%
Value ($000) $3,545 Shares 6,341 Est. Cost $34.25 Unrealized +39.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,401 Shares 12,747 Est. Cost $245.34 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,398 Shares 47,233 Est. Cost $47.19 Unrealized +38.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,293 Shares 59,743 Est. Cost $79.42 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,259 Shares 19,724 Est. Cost $101.60 Unrealized +49.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,245 Shares 12,225 Est. Cost $143.78 Unrealized +58.7%
AMGN AMGEN INC 0.1%
Value ($000) $3,187 Shares 12,135 Est. Cost $172.05 Unrealized +41.1%
NFLX NETFLIX INC 0.1%
Value ($000) $3,175 Shares 10,768 Est. Cost $30.94 Unrealized -9.3%
IJR ISHARES TR 0.1%
Value ($000) $3,169 Shares 33,483 Est. Cost $93.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,155 Shares 9,375 Est. Cost $345.61 Unrealized -7.5%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $3,089 Shares 227,654 Est. Cost $28.66 Unrealized -49.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,948 Shares 29,720 Est. Cost $70.96 Unrealized +23.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,913 Shares 40,799 Est. Cost $38.48 Unrealized +54.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,885 Shares 17,009 Est. Cost $152.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,830 Shares 13,208 Est. Cost $141.50 Unrealized +26.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,829 Shares 28,027 Est. Cost $70.81 Unrealized +23.8%
BPOP POPULAR INC 0.1%
Value ($000) $2,811 Shares 42,389 Est. Cost $52.34 Unrealized +20.5%
ORCL ORACLE CORP 0.1%
Value ($000) $2,807 Shares 34,346 Est. Cost $52.74 Unrealized +38.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,768 Shares 40,828 Est. Cost $56.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,767 Shares 13,888 Est. Cost $140.27 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,765 Shares 79,062 Est. Cost $33.95 Unrealized -11.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,755 Shares 85,529 Est. Cost $32.36 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,682 Shares 4,909 Est. Cost $457.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,668 Shares 5,484 Est. Cost $321.02 Unrealized +32.9%
T AT&T INC 0.1%
Value ($000) $2,628 Shares 142,774 Est. Cost $15.14 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,616 Shares 25,767 Est. Cost $40.39 Unrealized +19.9%
DE DEERE & CO 0.1%
Value ($000) $2,525 Shares 5,889 Est. Cost $284.60 Unrealized +36.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,509 Shares 63,679 Est. Cost $37.22 Unrealized -17.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,480 Shares 21,014 Est. Cost $61.78 Unrealized +77.1%
SHEL SHELL PLC 0.1%
Value ($000) $2,445 Shares 42,924 Est. Cost $54.56 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,433 Shares 20,797 Est. Cost $101.50 Unrealized -6.1%
NVS NOVARTIS AG 0.1%
Value ($000) $2,423 Shares 26,704 Est. Cost $86.28 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,369 Shares 9,890 Est. Cost $160.10 Unrealized +29.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,339 Shares 27,516 Est. Cost $59.59 Unrealized +28.9%
LINDE PLC 0.1%
Value ($000) $2,325 Shares 7,127 Est. Cost $261.48 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,298 Shares 8,628 Est. Cost $244.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,293 Shares 4,203 Est. Cost $242.85 Unrealized +103.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,246 Shares 24,100 Est. Cost $58.99 Unrealized +45.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,235 Shares 25,375 Est. Cost $158.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,211 Shares 15,692 Est. Cost $113.05 Unrealized +8.8%
ACWI ISHARES TR 0.1%
Value ($000) $2,208 Shares 26,008 Est. Cost $68.79 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,136 Shares 12,076 Est. Cost $123.80 Unrealized +27.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,130 Shares 25,400 Est. Cost $50.50 Unrealized +44.4%
AGG ISHARES TR 0.1%
Value ($000) $2,117 Shares 21,830 Est. Cost $104.05 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,073 Shares 10,012 Est. Cost $151.84 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,047 Shares 20,226 Est. Cost $64.70 Unrealized +25.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,024 Shares 30,364 Est. Cost $43.51 Unrealized +33.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,015 Shares 46,831 Est. Cost $42.39 Unrealized -12.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,009 Shares 14,706 Est. Cost $140.07 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,991 Shares 8,142 Est. Cost $198.71 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,916 Shares 5,580 Est. Cost $247.76 Unrealized +29.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,890 Shares 22,701 Est. Cost $59.82 Unrealized +24.1%
USMV ISHARES TR 0.1%
Value ($000) $1,888 Shares 26,182 Est. Cost $54.89 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $1,881 Shares 50,094 Est. Cost $26.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,842 Shares 11,468 Est. Cost $82.41 Unrealized +94.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,838 Shares 3,583 Est. Cost $254.30 Unrealized +90.5%
INTU INTUIT 0.1%
Value ($000) $1,836 Shares 4,716 Est. Cost $330.00 Unrealized +17.8%
DNUT KRISPY KREME INC 0.1%
Value ($000) $1,827 Shares 177,020 Est. Cost $13.06 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,815 Shares 19,545 Est. Cost $44.23 Unrealized +89.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,811 Shares 12,075 Est. Cost $64.24 Unrealized +160.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,797 Shares 16,342 Est. Cost $103.47 Unrealized +5.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,796 Shares 5,111 Est. Cost $325.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,785 Shares 17,330 Est. Cost $70.52 Unrealized +20.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,749 Shares 28,193 Est. Cost $57.51 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,735 Shares 9,108 Est. Cost $199.93 Unrealized -18.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,708 Shares 10,414 Est. Cost $119.05 Unrealized +24.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,704 Shares 6,920 Est. Cost $166.92 Unrealized +39.7%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,703 Shares 57,269 Est. Cost $19.17 Unrealized +27.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,691 Shares 77,251 Est. Cost $16.03 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,688 Shares 5,039 Est. Cost $311.54 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,687 Shares 7,109 Est. Cost $242.41 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,678 Shares 19,542 Est. Cost $57.24 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,642 Shares 6,874 Est. Cost $133.11 Unrealized +72.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,641 Shares 6,186 Est. Cost $288.71 Unrealized -15.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,617 Shares 6,562 Est. Cost $178.13 Unrealized +23.7%
TGT TARGET CORP 0.0%
Value ($000) $1,577 Shares 10,579 Est. Cost $120.90 Unrealized +16.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,555 Shares 20,381 Est. Cost $75.01 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,543 Shares 13,687 Est. Cost $92.20 Unrealized +8.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,539 Shares 19,336 Est. Cost $58.24 Unrealized +21.4%
TOTALENERGIES SE 0.0%
Value ($000) $1,532 Shares 24,675 Est. Cost $50.69 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,498 Shares 15,938 Est. Cost $86.24 Unrealized +9.5%
INTC INTEL CORP 0.0%
Value ($000) $1,497 Shares 56,622 Est. Cost $39.10 Unrealized -31.8%
CRM SALESFORCE INC 0.0%
Value ($000) $1,483 Shares 11,184 Est. Cost $189.36 Unrealized -23.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,477 Shares 6,469 Est. Cost $154.21 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,464 Shares 14,190 Est. Cost $112.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,462 Shares 9,314 Est. Cost $110.64 Unrealized +32.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,451 Shares 4,378 Est. Cost $213.77 Unrealized +39.8%
AFL AFLAC INC 0.0%
Value ($000) $1,447 Shares 20,119 Est. Cost $44.61 Unrealized +40.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,447 Shares 12,433 Est. Cost $61.42 Unrealized +73.3%
UNILEVER PLC 0.0%
Value ($000) $1,446 Shares 28,718 Est. Cost $52.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,442 Shares 167,711 Est. Cost $13.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,437 Shares 41,402 Est. Cost $42.22 Unrealized -19.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,419 Shares 9,604 Est. Cost $120.74 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,418 Shares 34,349 Est. Cost $40.66 Unrealized +0.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,416 Shares 18,987 Est. Cost $87.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,414 Shares 6,791 Est. Cost $185.36 Unrealized +13.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,409 Shares 78,239 Est. Cost $17.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,405 Shares 8,489 Est. Cost $99.71 Unrealized +56.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,395 Shares 6,333 Est. Cost $153.26 Unrealized +28.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,395 Shares 19,591 Est. Cost $60.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,387 Shares 11,143 Est. Cost $114.49 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,386 Shares 36,566 Est. Cost $37.77 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,381 Shares 62,698 Est. Cost $17.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,379 Shares 6,511 Est. Cost $190.34 Unrealized -1.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,371 Shares 3,655 Est. Cost $183.30 Unrealized +100.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,347 Shares 206,218 Est. Cost $3.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,343 Shares 1,862 Est. Cost $540.86 Unrealized +35.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,343 Shares 9,592 Est. Cost $116.77 Unrealized +18.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,341 Shares 29,331 Est. Cost $31.82 Unrealized +10.1%
BP BP PLC 0.0%
Value ($000) $1,336 Shares 38,252 Est. Cost $27.33 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,336 Shares 29,818 Est. Cost $62.08 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,330 Shares 50,302 Est. Cost $45.79 Unrealized -38.5%
CSX CSX CORP 0.0%
Value ($000) $1,322 Shares 42,657 Est. Cost $30.50 Unrealized -5.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,317 Shares 11,083 Est. Cost $92.89 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,317 Shares 18,497 Est. Cost $132.47 Unrealized -39.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,303 Shares 23,921 Est. Cost $52.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,291 Shares 1,530 Est. Cost $30.75 Unrealized +74.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,275 Shares 13,093 Est. Cost $72.56 Unrealized +28.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,274 Shares 158,914 Est. Cost $6.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,265 Shares 3,949 Est. Cost $226.06 Unrealized +45.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,255 Shares 9,253 Est. Cost $127.63 Unrealized -10.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,248 Shares 19,266 Est. Cost $80.93 Unrealized -18.4%
C CITIGROUP INC 0.0%
Value ($000) $1,237 Shares 27,346 Est. Cost $46.67 Unrealized -13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,236 Shares 12,430 Est. Cost $68.79 Unrealized +26.1%
SNY SANOFI 0.0%
Value ($000) $1,226 Shares 25,313 Est. Cost $47.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,221 Shares 9,416 Est. Cost $83.43 Unrealized +38.7%
BLACKROCK INC 0.0%
Value ($000) $1,220 Shares 1,722 Est. Cost $537.91 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,218 Shares 16,003 Est. Cost $31.46 Unrealized +16.9%
ING ING GROEP N.V. 0.0%
Value ($000) $1,212 Shares 99,591 Est. Cost $9.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,204 Shares 20,732 Est. Cost $57.71 Unrealized -3.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,193 Shares 94,004 Est. Cost $15.52 Unrealized -22.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,192 Shares 6,359 Est. Cost $129.40 Unrealized +30.9%
HUM HUMANA INC 0.0%
Value ($000) $1,168 Shares 2,280 Est. Cost $399.01 Unrealized +27.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,163 Shares 587,271 Est. Cost $3.75 Unrealized -38.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,148 Shares 172,163 Est. Cost $5.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,138 Shares 8,058 Est. Cost $130.46 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,121 Shares 36,816 Est. Cost $30.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,114 Shares 29,314 Est. Cost $24.33 Unrealized +37.6%
FISV FISERV INC 0.0%
Value ($000) $1,109 Shares 10,970 Est. Cost $99.92 Unrealized -0.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,108 Shares 11,535 Est. Cost $58.10 Unrealized +45.5%
ITOT ISHARES TR 0.0%
Value ($000) $1,106 Shares 13,038 Est. Cost $80.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 7,385 Est. Cost $100.91 Unrealized +38.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,096 Shares 13,075 Est. Cost $55.30 Unrealized -12.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,092 Shares 6,958 Est. Cost $115.81 Unrealized +32.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,086 Shares 7,412 Est. Cost $129.05 Unrealized +11.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,082 Shares 6,072 Est. Cost $163.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,074 Shares 62,508 Est. Cost $18.87 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,071 Shares 4,854 Est. Cost $161.84 Unrealized +23.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,067 Shares 81,052 Est. Cost $8.61 Unrealized +7.4%
MMM 3M CO 0.0%
Value ($000) $1,064 Shares 8,872 Est. Cost $116.15 Unrealized -21.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,063 Shares 43,905 Est. Cost $21.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,055 Shares 3,423 Est. Cost $201.07 Unrealized +29.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,047 Shares 26,184 Est. Cost $42.78 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,047 Shares 27,071 Est. Cost $41.45 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,046 Shares 37,453 Est. Cost $31.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,044 Shares 7,920 Est. Cost $82.65 Unrealized +56.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,035 Shares 3,240 Est. Cost $193.57 Unrealized +61.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,033 Shares 9,118 Est. Cost $86.19 Unrealized +27.4%
KR KROGER CO 0.0%
Value ($000) $1,030 Shares 23,116 Est. Cost $30.97 Unrealized +38.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,028 Shares 29,725 Est. Cost $33.71 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,026 Shares 37,279 Est. Cost $26.19 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,022 Shares 7,887 Est. Cost $81.04 Unrealized +45.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,020 Shares 19,085 Est. Cost $31.71 Unrealized +45.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,013 Shares 2,609 Est. Cost $79.56 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,010 Shares 12,824 Est. Cost $61.47 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,009 Shares 4,065 Est. Cost $167.44 Unrealized +36.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 3,482 Est. Cost $227.39 Unrealized +34.0%
AZO AUTOZONE INC 0.0%
Value ($000) $989 Shares 401 Est. Cost $1424.97 Unrealized +69.6%
UBS UBS GROUP AG 0.0%
Value ($000) $974 Shares 52,150 Est. Cost $15.43 Unrealized +10.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $966 Shares 17,390 Est. Cost $65.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $959 Shares 10,063 Est. Cost $66.09 Unrealized +23.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $959 Shares 20,723 Est. Cost $39.24 Unrealized +10.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $948 Shares 14,638 Est. Cost $62.37 Unrealized +3.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $947 Shares 20,404 Est. Cost $42.90 Unrealized +3.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $938 Shares 23,979 Est. Cost $26.84 Unrealized +18.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $921 Shares 16,586 Est. Cost $16.25 Unrealized +54.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $911 Shares 11,934 Est. Cost $48.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $907 Shares 18,142 Est. Cost $57.29 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $906 Shares 14,730 Est. Cost $20.38 Unrealized +191.1%
UNM UNUM GROUP 0.0%
Value ($000) $904 Shares 22,036 Est. Cost $24.48 Unrealized +71.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $902 Shares 11,606 Est. Cost $87.04 Unrealized -15.6%
MCO MOODYS CORP 0.0%
Value ($000) $900 Shares 3,230 Est. Cost $227.35 Unrealized +17.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $900 Shares 28,881 Est. Cost $33.23 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $898 Shares 63,261 Est. Cost $14.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $898 Shares 5,342 Est. Cost $148.46 Unrealized +7.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $898 Shares 6,960 Est. Cost $92.65 Unrealized +38.4%
ARHS ARHAUS INC 0.0%
Value ($000) $897 Shares 92,026 Est. Cost $7.17 Unrealized +17.7%
LAM RESEARCH CORP 0.0%
Value ($000) $895 Shares 2,129 Est. Cost $324.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $881 Shares 5,151 Est. Cost $138.09 Unrealized +23.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $876 Shares 5,745 Est. Cost $113.21 Unrealized +19.1%
MET METLIFE INC 0.0%
Value ($000) $875 Shares 12,090 Est. Cost $47.30 Unrealized +37.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $873 Shares 12,404 Est. Cost $68.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $872 Shares 6,425 Est. Cost $108.19 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $870 Shares 5,507 Est. Cost $135.24 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $869 Shares 3,504 Est. Cost $214.82 Unrealized -1.8%
IVW ISHARES TR 0.0%
Value ($000) $862 Shares 14,732 Est. Cost $80.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $858 Shares 17,108 Est. Cost $49.14 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $853 Shares 28,241 Est. Cost $29.55 Unrealized +8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $853 Shares 7,979 Est. Cost $70.97 Unrealized +50.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $844 Shares 13,991 Est. Cost $61.59 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $831 Shares 10,184 Est. Cost $73.26 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $817 Shares 102,938 Est. Cost $124.94 Unrealized -92.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $816 Shares 5,161 Est. Cost $150.82 Unrealized -1.0%
OVV OVINTIV INC 0.0%
Value ($000) $806 Shares 15,895 Est. Cost $10.62 Unrealized +391.9%
HLN HALEON PLC 0.0%
Value ($000) $802 Shares 100,285 Est. Cost $6.38 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $802 Shares 26,161 Est. Cost $28.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $797 Shares 6,221 Est. Cost $90.92 Unrealized +25.5%
IWM ISHARES TR 0.0%
Value ($000) $795 Shares 4,561 Est. Cost $170.69 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $793 Shares 5,648 Est. Cost $132.23 Unrealized -3.3%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $792 Shares 27,313 Est. Cost $31.12 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $788 Shares 19,683 Est. Cost $33.01 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $784 Shares 8,430 Est. Cost $95.66 Unrealized -2.7%
DHI D R HORTON INC 0.0%
Value ($000) $779 Shares 8,740 Est. Cost $64.87 Unrealized +19.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $773 Shares 6,690 Est. Cost $63.36 Unrealized +68.2%
MRNA MODERNA INC 0.0%
Value ($000) $770 Shares 4,285 Est. Cost $185.45 Unrealized -11.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $764 Shares 23,593 Est. Cost $22.11 Unrealized +21.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $763 Shares 14,750 Est. Cost $48.97 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $762 Shares 3,143 Est. Cost $183.12 Unrealized +20.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $761 Shares 6,675 Est. Cost $91.94 Unrealized
GSK GSK PLC 0.0%
Value ($000) $758 Shares 21,574 Est. Cost $31.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $747 Shares 7,279 Est. Cost $103.62 Unrealized -7.8%
FDX FEDEX CORP 0.0%
Value ($000) $746 Shares 4,310 Est. Cost $179.71 Unrealized -13.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $743 Shares 41,620 Est. Cost $18.41 Unrealized -7.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $742 Shares 20,271 Est. Cost $38.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $741 Shares 5,870 Est. Cost $115.34 Unrealized +8.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $740 Shares 6,835 Est. Cost $96.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $735 Shares 5,846 Est. Cost $114.05 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $734 Shares 2,585 Est. Cost $115.27 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $733 Shares 2,844 Est. Cost $209.22 Unrealized +13.7%
PSX PHILLIPS 66 0.0%
Value ($000) $731 Shares 7,026 Est. Cost $73.76 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $729 Shares 4,895 Est. Cost $126.96 Unrealized +17.5%
DOW DOW INC 0.0%
Value ($000) $728 Shares 14,440 Est. Cost $40.21 Unrealized +0.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $726 Shares 20,416 Est. Cost $30.15 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $723 Shares 3,549 Est. Cost $185.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $722 Shares 4,161 Est. Cost $98.80 Unrealized +61.0%
RELX RELX PLC 0.0%
Value ($000) $721 Shares 26,018 Est. Cost $25.85 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $714 Shares 8,701 Est. Cost $65.54 Unrealized +24.6%
JD JD.COM INC 0.0%
Value ($000) $712 Shares 12,691 Est. Cost $54.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $711 Shares 6,192 Est. Cost $90.18 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $710 Shares 152,419 Est. Cost $5.72 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $707 Shares 30,612 Est. Cost $13.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $707 Shares 11,041 Est. Cost $47.99 Unrealized +20.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $703 Shares 19,626 Est. Cost $25.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $692 Shares 7,378 Est. Cost $69.40 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $690 Shares 5,651 Est. Cost $111.85 Unrealized +10.4%
IVE ISHARES TR 0.0%
Value ($000) $690 Shares 4,759 Est. Cost $131.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 1,593 Est. Cost $351.08 Unrealized +15.1%
BIIB BIOGEN INC 0.0%
Value ($000) $683 Shares 2,466 Est. Cost $283.11 Unrealized -0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $682 Shares 31,619 Est. Cost $13.74 Unrealized +36.8%
HSY HERSHEY CO 0.0%
Value ($000) $680 Shares 2,938 Est. Cost $158.55 Unrealized +33.8%
CADE CADENCE BANK 0.0%
Value ($000) $679 Shares 27,516 Est. Cost $24.08 Unrealized -0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $678 Shares 19,823 Est. Cost $34.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $678 Shares 7,482 Est. Cost $71.59 Unrealized +13.1%
VALE VALE S A 0.0%
Value ($000) $675 Shares 39,797 Est. Cost $16.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $669 Shares 10,622 Est. Cost $49.03 Unrealized +32.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $669 Shares 5,511 Est. Cost $165.98 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $666 Shares 7,493 Est. Cost $66.45 Unrealized +14.6%
AME AMETEK INC 0.0%
Value ($000) $663 Shares 4,742 Est. Cost $108.06 Unrealized +20.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $662 Shares 6,769 Est. Cost $68.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $662 Shares 2,126 Est. Cost $187.26 Unrealized +55.9%
IWP ISHARES TR 0.0%
Value ($000) $654 Shares 7,817 Est. Cost $114.09 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $652 Shares 28,511 Est. Cost $26.90 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $652 Shares 10,371 Est. Cost $112.49 Unrealized -45.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $651 Shares 17,200 Est. Cost $24.65 Unrealized +40.4%
STE STERIS PLC 0.0%
Value ($000) $643 Shares 3,482 Est. Cost $142.91 Unrealized +19.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $643 Shares 10,708 Est. Cost $69.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $642 Shares 2,207 Est. Cost $213.63 Unrealized +29.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $640 Shares 1,151 Est. Cost $319.24 Unrealized +71.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $639 Shares 2,665 Est. Cost $161.08 Unrealized +35.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $632 Shares 9,575 Est. Cost $58.97 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $631 Shares 10,743 Est. Cost $37.39 Unrealized +63.5%
USB US BANCORP DEL 0.0%
Value ($000) $629 Shares 14,426 Est. Cost $40.97 Unrealized -10.4%
EXC EXELON CORP 0.0%
Value ($000) $628 Shares 14,537 Est. Cost $30.81 Unrealized +14.2%
GMAB GENMAB A/S 0.0%
Value ($000) $628 Shares 14,827 Est. Cost $33.24 Unrealized
GIB CGI INC 0.0%
Value ($000) $627 Shares 7,279 Est. Cost $74.41 Unrealized +10.1%
CTAS CINTAS CORP 0.0%
Value ($000) $626 Shares 1,387 Est. Cost $79.95 Unrealized +31.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $626 Shares 8,178 Est. Cost $88.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $626 Shares 1,845 Est. Cost $432.36 Unrealized -18.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $624 Shares 12,740 Est. Cost $42.89 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $622 Shares 4,575 Est. Cost $132.32 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $621 Shares 8,375 Est. Cost $78.73 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $620 Shares 2,407 Est. Cost $172.31 Unrealized +39.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $620 Shares 2,754 Est. Cost $35.72 Unrealized +12.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $618 Shares 18,781 Est. Cost $17.16 Unrealized +64.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $616 Shares 3,268 Est. Cost $133.30 Unrealized +36.2%
NEM NEWMONT CORP 0.0%
Value ($000) $616 Shares 13,054 Est. Cost $47.15 Unrealized -13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $614 Shares 10,175 Est. Cost $43.38 Unrealized +8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $614 Shares 11,076 Est. Cost $55.94 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $614 Shares 3,649 Est. Cost $162.60 Unrealized -7.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $613 Shares 31,579 Est. Cost $9.10 Unrealized +94.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $613 Shares 8,389 Est. Cost $52.46 Unrealized +35.6%
IJH ISHARES TR 0.0%
Value ($000) $608 Shares 2,514 Est. Cost $234.07 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $607 Shares 9,571 Est. Cost $51.43 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $602 Shares 3,836 Est. Cost $106.71 Unrealized +29.2%
ALC ALCON AG 0.0%
Value ($000) $598 Shares 8,721 Est. Cost $65.40 Unrealized -3.4%
E ENI S P A 0.0%
Value ($000) $597 Shares 20,846 Est. Cost $26.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $596 Shares 8,484 Est. Cost $60.36 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $595 Shares 8,490 Est. Cost $51.76 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $592 Shares 7,144 Est. Cost $75.43 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $592 Shares 13,087 Est. Cost $30.85 Unrealized +60.4%
CIEN CIENA CORP 0.0%
Value ($000) $591 Shares 11,594 Est. Cost $35.26 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $589 Shares 6,206 Est. Cost $66.16 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $584 Shares 14,350 Est. Cost $29.95 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $583 Shares 2,292 Est. Cost $191.99 Unrealized +16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $583 Shares 4,612 Est. Cost $120.96 Unrealized +7.9%
KLAC KLA CORP 0.0%
Value ($000) $581 Shares 1,540 Est. Cost $210.12 Unrealized +60.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $576 Shares 7,725 Est. Cost $82.30 Unrealized -6.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $572 Shares 1,792 Est. Cost $274.91 Unrealized
AON AON PLC 0.0%
Value ($000) $572 Shares 1,905 Est. Cost $247.90 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $570 Shares 4,083 Est. Cost $78.34 Unrealized +2.5%
XAR SPDR SER TR 0.0%
Value ($000) $568 Shares 5,165 Est. Cost $91.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $566 Shares 14,627 Est. Cost $27.16 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $560 Shares 30,974 Est. Cost $14.03 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $551 Shares 13,356 Est. Cost $30.45 Unrealized +27.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $551 Shares 18,584 Est. Cost $30.31 Unrealized -15.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $550 Shares 4,056 Est. Cost $91.75 Unrealized +32.3%
BILI BILIBILI INC 0.0%
Value ($000) $548 Shares 23,147 Est. Cost $30.55 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $547 Shares 85,972 Est. Cost $18.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $547 Shares 4,710 Est. Cost $93.28 Unrealized +5.6%
EQIX EQUINIX INC 0.0%
Value ($000) $546 Shares 833 Est. Cost $568.69 Unrealized +1.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $545 Shares 4,029 Est. Cost $131.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $545 Shares 1,171 Est. Cost $385.43 Unrealized +16.5%
VRSN VERISIGN INC 0.0%
Value ($000) $544 Shares 2,650 Est. Cost $185.79 Unrealized +2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $544 Shares 8,869 Est. Cost $54.15 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value ($000) $540 Shares 4,315 Est. Cost $89.51 Unrealized +40.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 6,157 Est. Cost $57.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $538 Shares 11,005 Est. Cost $53.74 Unrealized -3.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $538 Shares 8,766 Est. Cost $61.41 Unrealized -12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $535 Shares 4,903 Est. Cost $110.75 Unrealized -12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $533 Shares 3,898 Est. Cost $77.99 Unrealized +64.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $531 Shares 16,744 Est. Cost $21.71 Unrealized +34.1%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $531 Shares 17,277 Est. Cost $29.52 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $527 Shares 195,853 Est. Cost $2.82 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $526 Shares 11,345 Est. Cost $38.29 Unrealized +13.6%
XYL XYLEM INC 0.0%
Value ($000) $524 Shares 4,743 Est. Cost $90.14 Unrealized +12.0%
TS TENARIS S A 0.0%
Value ($000) $524 Shares 14,905 Est. Cost $20.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $523 Shares 2,514 Est. Cost $188.32 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $522 Shares 6,231 Est. Cost $64.20 Unrealized +7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $510 Shares 1,436 Est. Cost $203.07 Unrealized +56.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $510 Shares 173,007 Est. Cost $3.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $510 Shares 3,220 Est. Cost $104.48 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $509 Shares 7,495 Est. Cost $98.78 Unrealized -33.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $507 Shares 351 Est. Cost $968.90 Unrealized +38.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $505 Shares 4,302 Est. Cost $89.13 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value ($000) $502 Shares 6,476 Est. Cost $66.79 Unrealized -1.1%
IWB ISHARES TR 0.0%
Value ($000) $501 Shares 2,378 Est. Cost $175.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $499 Shares 8,789 Est. Cost $40.02 Unrealized +17.7%
F FORD MTR CO DEL 0.0%
Value ($000) $496 Shares 42,624 Est. Cost $9.70 Unrealized +3.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $493 Shares 16,500 Est. Cost $41.73 Unrealized -29.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $492 Shares 9,739 Est. Cost $50.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $491 Shares 13,154 Est. Cost $50.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $490 Shares 8,002 Est. Cost $48.73 Unrealized +7.0%
RACE FERRARI N V 0.0%
Value ($000) $487 Shares 2,275 Est. Cost $181.28 Unrealized +13.7%
ECL ECOLAB INC 0.0%
Value ($000) $487 Shares 3,344 Est. Cost $173.44 Unrealized -18.2%
MARATHON OIL CORP 0.0%
Value ($000) $483 Shares 17,860 Est. Cost $10.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $483 Shares 80,380 Est. Cost $5.25 Unrealized
SRE SEMPRA 0.0%
Value ($000) $482 Shares 3,120 Est. Cost $58.00 Unrealized +20.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $482 Shares 3,532 Est. Cost $100.87 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $477 Shares 7,539 Est. Cost $45.00 Unrealized +20.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $473 Shares 14,075 Est. Cost $44.00 Unrealized -18.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $473 Shares 8,682 Est. Cost $56.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $472 Shares 8,398 Est. Cost $48.61 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $470 Shares 10,324 Est. Cost $38.47 Unrealized +2.0%
IWR ISHARES TR 0.0%
Value ($000) $467 Shares 6,926 Est. Cost $80.17 Unrealized
AEGON N V 0.0%
Value ($000) $467 Shares 92,624 Est. Cost $3.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $467 Shares 1,144 Est. Cost $415.55 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $466 Shares 29,221 Est. Cost $13.05 Unrealized +3.2%
CDW CDW CORP 0.0%
Value ($000) $465 Shares 2,603 Est. Cost $131.54 Unrealized +28.4%
HPQ HP INC 0.0%
Value ($000) $461 Shares 17,162 Est. Cost $23.21 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $461 Shares 8,056 Est. Cost $60.52 Unrealized -8.0%
ADSK AUTODESK INC 0.0%
Value ($000) $458 Shares 2,451 Est. Cost $194.80 Unrealized +3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $457 Shares 11,291 Est. Cost $40.28 Unrealized -5.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $457 Shares 19,397 Est. Cost $26.52 Unrealized -12.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $454 Shares 6,006 Est. Cost $48.74 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $453 Shares 2,112 Est. Cost $278.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $452 Shares 13,479 Est. Cost $29.06 Unrealized +19.2%
DOV DOVER CORP 0.0%
Value ($000) $450 Shares 3,321 Est. Cost $111.29 Unrealized +14.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $446 Shares 28,615 Est. Cost $15.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $446 Shares 1,345 Est. Cost $267.98 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $445 Shares 18,344 Est. Cost $26.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $445 Shares 7,127 Est. Cost $38.52 Unrealized +73.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $443 Shares 41,630 Est. Cost $12.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $443 Shares 1,427 Est. Cost $236.88 Unrealized +33.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $443 Shares 2,955 Est. Cost $79.94 Unrealized +85.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $442 Shares 5,487 Est. Cost $75.56 Unrealized -2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $441 Shares 11,277 Est. Cost $33.90 Unrealized +3.5%
CPRT COPART INC 0.0%
Value ($000) $437 Shares 7,177 Est. Cost $26.15 Unrealized +14.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $435 Shares 3,041 Est. Cost $141.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $434 Shares 7,154 Est. Cost $43.09 Unrealized +23.1%
DOX AMDOCS LTD 0.0%
Value ($000) $434 Shares 4,775 Est. Cost $64.83 Unrealized +22.3%
WNS HLDGS LTD 0.0%
Value ($000) $433 Shares 5,415 Est. Cost $79.51 Unrealized
SE SEA LTD 0.0%
Value ($000) $432 Shares 8,300 Est. Cost $98.25 Unrealized
VMWARE INC 0.0%
Value ($000) $431 Shares 3,510 Est. Cost $125.74 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $431 Shares 2,574 Est. Cost $193.70 Unrealized -19.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $430 Shares 9,442 Est. Cost $38.22 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $429 Shares 213 Est. Cost $2103.82 Unrealized -11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $428 Shares 10,877 Est. Cost $34.42 Unrealized -1.5%
WPP WPP PLC NEW 0.0%
Value ($000) $427 Shares 8,687 Est. Cost $54.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $426 Shares 2,970 Est. Cost $197.05 Unrealized -22.6%
BCE BCE INC 0.0%
Value ($000) $425 Shares 9,671 Est. Cost $32.89 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $425 Shares 4,052 Est. Cost $105.08 Unrealized -14.5%
ENERPLUS CORP 0.0%
Value ($000) $423 Shares 23,983 Est. Cost $5.02 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $423 Shares 4,676 Est. Cost $71.10 Unrealized +9.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $419 Shares 15,992 Est. Cost $28.48 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $418 Shares 6,710 Est. Cost $62.38 Unrealized -16.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $417 Shares 17,044 Est. Cost $27.24 Unrealized -13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $416 Shares 6,564 Est. Cost $49.85 Unrealized +7.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $415 Shares 2,915 Est. Cost $78.87 Unrealized +79.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $415 Shares 12,632 Est. Cost $30.83 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $414 Shares 5,360 Est. Cost $71.58 Unrealized +9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $413 Shares 10,490 Est. Cost $27.18 Unrealized +21.3%
ARGX ARGENX SE 0.0%
Value ($000) $412 Shares 1,088 Est. Cost $340.18 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $409 Shares 8,755 Est. Cost $50.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $409 Shares 4,429 Est. Cost $78.11 Unrealized +5.8%
APTIV PLC 0.0%
Value ($000) $408 Shares 4,380 Est. Cost $105.45 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $407 Shares 6,979 Est. Cost $56.99 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $402 Shares 1,962 Est. Cost $181.78 Unrealized +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $402 Shares 1,517 Est. Cost $184.02 Unrealized +58.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $402 Shares 14,002 Est. Cost $23.82 Unrealized +14.8%
COOPER COS INC 0.0%
Value ($000) $400 Shares 1,210 Est. Cost $296.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $399 Shares 4,631 Est. Cost $54.82 Unrealized +60.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $399 Shares 18,465 Est. Cost $25.34 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $395 Shares 5,137 Est. Cost $59.82 Unrealized +23.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 15,955 Est. Cost $35.20 Unrealized -22.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $391 Shares 4,795 Est. Cost $62.97 Unrealized +5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $389 Shares 15,867 Est. Cost $11.81 Unrealized +82.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 18,069 Est. Cost $28.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $386 Shares 5,054 Est. Cost $63.03 Unrealized +17.3%
IT GARTNER INC 0.0%
Value ($000) $386 Shares 1,149 Est. Cost $210.41 Unrealized +53.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $385 Shares 5,854 Est. Cost $37.10 Unrealized +40.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 8,491 Est. Cost $58.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 1,604 Est. Cost $174.61 Unrealized +22.2%
WELL WELLTOWER INC 0.0%
Value ($000) $380 Shares 5,801 Est. Cost $62.81 Unrealized -5.1%
CRH PLC 0.0%
Value ($000) $380 Shares 9,540 Est. Cost $35.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $379 Shares 4,164 Est. Cost $99.48 Unrealized -18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $377 Shares 2,139 Est. Cost $172.12 Unrealized +0.0%
OKTA OKTA INC 0.0%
Value ($000) $377 Shares 5,517 Est. Cost $86.60 Unrealized -34.1%
WB WEIBO CORP 0.0%
Value ($000) $377 Shares 19,710 Est. Cost $21.58 Unrealized
JBL JABIL INC 0.0%
Value ($000) $369 Shares 5,411 Est. Cost $43.09 Unrealized +52.1%
IX ORIX CORP 0.0%
Value ($000) $369 Shares 4,583 Est. Cost $81.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $368 Shares 12,796 Est. Cost $17.27 Unrealized +39.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $365 Shares 9,020 Est. Cost $54.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $365 Shares 5,321 Est. Cost $25.48 Unrealized -1.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $363 Shares 2,738 Est. Cost $104.88 Unrealized +27.1%
CMA COMERICA INC 0.0%
Value ($000) $362 Shares 5,418 Est. Cost $46.76 Unrealized +25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $362 Shares 261 Est. Cost $22.79 Unrealized +31.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $359 Shares 5,625 Est. Cost $59.60 Unrealized -5.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $359 Shares 8,000 Est. Cost $65.73 Unrealized -22.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 306,588 Est. Cost $9.36 Unrealized -78.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $353 Shares 6,748 Est. Cost $50.49 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $352 Shares 3,362 Est. Cost $96.16 Unrealized +7.3%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $350 Shares 12,461 Est. Cost $29.43 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $348 Shares 42,573 Est. Cost $7.90 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $347 Shares 9,722 Est. Cost $31.42 Unrealized +9.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $346 Shares 40,061 Est. Cost $9.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $346 Shares 31,027 Est. Cost $13.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $345 Shares 2,082 Est. Cost $99.69 Unrealized +53.9%
VFC V F CORP 0.0%
Value ($000) $341 Shares 12,348 Est. Cost $67.09 Unrealized -56.2%
ANSYS INC 0.0%
Value ($000) $340 Shares 1,408 Est. Cost $248.97 Unrealized
GLW CORNING INC 0.0%
Value ($000) $336 Shares 10,520 Est. Cost $27.00 Unrealized +10.1%
NICE NICE LTD 0.0%
Value ($000) $334 Shares 1,736 Est. Cost $176.28 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $333 Shares 6,633 Est. Cost $50.30 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $331 Shares 42,386 Est. Cost $7.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 8,923 Est. Cost $53.85 Unrealized -25.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $330 Shares 4,493 Est. Cost $26.34 Unrealized +147.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $329 Shares 3,308 Est. Cost $149.82 Unrealized -32.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $328 Shares 17,311 Est. Cost $23.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $327 Shares 4,174 Est. Cost $61.57 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $324 Shares 3,121 Est. Cost $78.94 Unrealized +25.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $323 Shares 986 Est. Cost $332.29 Unrealized +2.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $322 Shares 27,877 Est. Cost $8.54 Unrealized -3.2%
PCAR PACCAR INC 0.0%
Value ($000) $322 Shares 3,250 Est. Cost $41.86 Unrealized +36.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $320 Shares 4,036 Est. Cost $142.04 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $319 Shares 2,550 Est. Cost $100.63 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $319 Shares 1,620 Est. Cost $261.60 Unrealized -32.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $317 Shares 6,408 Est. Cost $70.32 Unrealized -26.7%
BIDU BAIDU INC 0.0%
Value ($000) $316 Shares 2,762 Est. Cost $152.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $315 Shares 1,124 Est. Cost $208.47 Unrealized +23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $315 Shares 3,139 Est. Cost $107.50 Unrealized -15.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $314 Shares 154,888 Est. Cost $2.20 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $310 Shares 11,832 Est. Cost $23.33 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $310 Shares 4,266 Est. Cost $121.78 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $310 Shares 1,345 Est. Cost $433.34 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $309 Shares 5,577 Est. Cost $40.75 Unrealized +11.9%
KEY KEYCORP 0.0%
Value ($000) $308 Shares 17,698 Est. Cost $15.70 Unrealized -5.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 6,553 Est. Cost $47.28 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $306 Shares 653 Est. Cost $284.25 Unrealized +51.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 10,618 Est. Cost $23.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $304 Shares 2,885 Est. Cost $188.78 Unrealized -27.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $302 Shares 1,284 Est. Cost $200.03 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $302 Shares 10,548 Est. Cost $33.29 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $302 Shares 7,579 Est. Cost $37.47 Unrealized -1.8%
EFA ISHARES TR 0.0%
Value ($000) $301 Shares 4,585 Est. Cost $63.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $300 Shares 1,378 Est. Cost $204.55 Unrealized +6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $300 Shares 5,884 Est. Cost $59.63 Unrealized -16.8%
ABNB AIRBNB INC 0.0%
Value ($000) $300 Shares 3,506 Est. Cost $134.08 Unrealized -24.7%
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $299 Shares 12,533 Est. Cost $24.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $297 Shares 135,061 Est. Cost $2.24 Unrealized
HESS CORP 0.0%
Value ($000) $296 Shares 2,086 Est. Cost $98.26 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $295 Shares 2,593 Est. Cost $89.27 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $295 Shares 4,798 Est. Cost $52.11 Unrealized +14.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $295 Shares 14,355 Est. Cost $25.66 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $295 Shares 6,228 Est. Cost $56.18 Unrealized -10.9%
ORANY ORANGE 0.0%
Value ($000) $295 Shares 29,814 Est. Cost $10.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $294 Shares 4,705 Est. Cost $67.24 Unrealized -11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $291 Shares 5,265 Est. Cost $41.00 Unrealized +17.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $290 Shares 1,471 Est. Cost $149.27 Unrealized +27.3%
SHV ISHARES TR 0.0%
Value ($000) $289 Shares 2,630 Est. Cost $110.77 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $288 Shares 101,581 Est. Cost $2.46 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $288 Shares 6,910 Est. Cost $41.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $287 Shares 839 Est. Cost $264.82 Unrealized +19.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $285 Shares 24,033 Est. Cost $9.74 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $285 Shares 3,162 Est. Cost $65.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $284 Shares 1,227 Est. Cost $195.86 Unrealized +15.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $284 Shares 2,026 Est. Cost $123.95 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $284 Shares 451 Est. Cost $440.76 Unrealized +14.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $284 Shares 9,395 Est. Cost $28.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $283 Shares 4,371 Est. Cost $59.67 Unrealized +3.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $283 Shares 472 Est. Cost $365.04 Unrealized +44.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $282 Shares 44,954 Est. Cost $17.23 Unrealized -59.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $282 Shares 2,190 Est. Cost $159.19 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $281 Shares 8,577 Est. Cost $24.20 Unrealized +23.7%
STORE CAP CORP 0.0%
Value ($000) $281 Shares 8,766 Est. Cost $29.55 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $281 Shares 21,593 Est. Cost $10.92 Unrealized +20.4%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $279 Shares 15,104 Est. Cost $20.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $279 Shares 29,460 Est. Cost $17.80 Unrealized -36.6%
EBAY EBAY INC. 0.0%
Value ($000) $278 Shares 6,704 Est. Cost $39.17 Unrealized -0.5%
NIO NIO INC 0.0%
Value ($000) $278 Shares 28,464 Est. Cost $18.90 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,378 Est. Cost $222.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $273 Shares 4,927 Est. Cost $102.55 Unrealized -52.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $273 Shares 3,284 Est. Cost $70.17 Unrealized -5.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,713 Est. Cost $154.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $272 Shares 3,334 Est. Cost $77.31 Unrealized -8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $271 Shares 19,215 Est. Cost $11.23 Unrealized +11.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $270 Shares 43,094 Est. Cost $5.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,189 Est. Cost $88.92 Unrealized -2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $268 Shares 17,866 Est. Cost $28.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $266 Shares 2,361 Est. Cost $39.21 Unrealized +24.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $265 Shares 1,309 Est. Cost $277.50 Unrealized -25.3%
FFIV F5 INC 0.0%
Value ($000) $264 Shares 1,838 Est. Cost $137.70 Unrealized +6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $261 Shares 7,590 Est. Cost $29.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $261 Shares 4,186 Est. Cost $66.73 Unrealized -12.6%
VTR VENTAS INC 0.0%
Value ($000) $260 Shares 5,778 Est. Cost $40.68 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $260 Shares 3,487 Est. Cost $70.90 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $259 Shares 3,368 Est. Cost $117.83 Unrealized -31.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 Shares 4,047 Est. Cost $51.57 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $258 Shares 2,035 Est. Cost $115.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $258 Shares 2,195 Est. Cost $94.15 Unrealized +7.8%
KBH KB HOME 0.0%
Value ($000) $258 Shares 8,093 Est. Cost $29.97 Unrealized -5.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $258 Shares 1,039 Est. Cost $223.06 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $258 Shares 12,498 Est. Cost $33.61 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $257 Shares 5,259 Est. Cost $160.93 Unrealized -64.6%
L LOEWS CORP 0.0%
Value ($000) $257 Shares 4,413 Est. Cost $54.52 Unrealized +1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $256 Shares 6,350 Est. Cost $38.67 Unrealized +5.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $255 Shares 14,224 Est. Cost $20.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $255 Shares 3,471 Est. Cost $113.78 Unrealized -31.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $255 Shares 13,996 Est. Cost $17.28 Unrealized -2.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $255 Shares 6,242 Est. Cost $12.44 Unrealized +234.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $254 Shares 9,009 Est. Cost $33.17 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $253 Shares 7,813 Est. Cost $30.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $252 Shares 13,699 Est. Cost $42.31 Unrealized -30.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $251 Shares 12,539 Est. Cost $18.85 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $250 Shares 30,148 Est. Cost $7.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $249 Shares 3,314 Est. Cost $77.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $249 Shares 2,552 Est. Cost $59.18 Unrealized +55.0%
FAST FASTENAL CO 0.0%
Value ($000) $249 Shares 5,260 Est. Cost $16.81 Unrealized +34.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $249 Shares 3,183 Est. Cost $72.87 Unrealized
KELLOGG CO 0.0%
Value ($000) $247 Shares 3,473 Est. Cost $54.07 Unrealized +12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $246 Shares 1,406 Est. Cost $163.64 Unrealized +2.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $246 Shares 7,257 Est. Cost $23.04 Unrealized +27.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $245 Shares 25,195 Est. Cost $10.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $245 Shares 7,665 Est. Cost $23.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $244 Shares 7,251 Est. Cost $38.33 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $242 Shares 5,323 Est. Cost $37.49 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $242 Shares 1,749 Est. Cost $108.58 Unrealized +16.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 44,552 Est. Cost $19.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $240 Shares 1,646 Est. Cost $130.09 Unrealized -5.3%
PHI PLDT INC 0.0%
Value ($000) $237 Shares 10,381 Est. Cost $27.57 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $237 Shares 11,242 Est. Cost $21.67 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $236 Shares 14,666 Est. Cost $10.30 Unrealized +28.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $235 Shares 1,664 Est. Cost $118.99 Unrealized +25.1%
WPC WP CAREY INC 0.0%
Value ($000) $232 Shares 2,970 Est. Cost $76.57 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $232 Shares 3,097 Est. Cost $72.01 Unrealized +4.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $231 Shares 60,000 Est. Cost $4.55 Unrealized +6.5%
SPYD SPDR SER TR 0.0%
Value ($000) $230 Shares 5,821 Est. Cost $35.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 574 Est. Cost $339.67 Unrealized +14.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $229 Shares 35,479 Est. Cost $4.98 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $229 Shares 19,851 Est. Cost $9.63 Unrealized -6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $229 Shares 1,058 Est. Cost $148.68 Unrealized +57.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $228 Shares 6,855 Est. Cost $22.50 Unrealized +22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $228 Shares 9,077 Est. Cost $23.05 Unrealized -12.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $227 Shares 1,120 Est. Cost $130.35 Unrealized +52.7%
PATH UIPATH INC 0.0%
Value ($000) $226 Shares 17,792 Est. Cost $21.07 Unrealized -41.4%
NOK NOKIA CORP 0.0%
Value ($000) $226 Shares 48,689 Est. Cost $4.81 Unrealized
GGG GRACO INC 0.0%
Value ($000) $225 Shares 3,349 Est. Cost $51.65 Unrealized +23.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $225 Shares 2,201 Est. Cost $103.67 Unrealized -8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $225 Shares 3,502 Est. Cost $46.85 Unrealized +2.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $225 Shares 5,302 Est. Cost $38.57 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $223 Shares 2,636 Est. Cost $88.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $223 Shares 1,941 Est. Cost $56.92 Unrealized -0.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 6,640 Est. Cost $31.63 Unrealized
LIVENT CORP 0.0%
Value ($000) $222 Shares 11,159 Est. Cost $17.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $222 Shares 7,302 Est. Cost $22.15 Unrealized +25.8%
CABO CABLE ONE INC 0.0%
Value ($000) $221 Shares 311 Est. Cost $900.69 Unrealized -22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $221 Shares 4,206 Est. Cost $76.75 Unrealized -37.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $221 Shares 13,091 Est. Cost $22.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $221 Shares 4,243 Est. Cost $55.81 Unrealized -9.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $221 Shares 16,192 Est. Cost $10.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $220 Shares 2,103 Est. Cost $77.24 Unrealized +26.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $219 Shares 7,382 Est. Cost $28.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $219 Shares 4,208 Est. Cost $47.61 Unrealized -7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $219 Shares 6,314 Est. Cost $34.74 Unrealized -13.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $219 Shares 3,748 Est. Cost $49.16 Unrealized +10.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $218 Shares 15,231 Est. Cost $15.18 Unrealized -0.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 4,761 Est. Cost $51.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $215 Shares 2,835 Est. Cost $55.49 Unrealized +22.0%
IFRA ISHARES TR 0.0%
Value ($000) $215 Shares 5,925 Est. Cost $34.75 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $215 Shares 4,184 Est. Cost $41.58 Unrealized +25.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $214 Shares 8,975 Est. Cost $25.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $214 Shares 1,775 Est. Cost $97.87 Unrealized +13.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $214 Shares 2,545 Est. Cost $44.76 Unrealized +71.1%
IQ IQIYI INC 0.0%
Value ($000) $213 Shares 40,203 Est. Cost $5.42 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $212 Shares 2,471 Est. Cost $97.98 Unrealized -13.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $212 Shares 7,573 Est. Cost $31.24 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $211 Shares 6,082 Est. Cost $16.89 Unrealized +89.1%
TFLO ISHARES TR 0.0%
Value ($000) $210 Shares 4,161 Est. Cost $50.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $210 Shares 2,970 Est. Cost $65.21 Unrealized +0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 2,972 Est. Cost $63.51 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $208 Shares 4,268 Est. Cost $31.76 Unrealized +49.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $208 Shares 58,150 Est. Cost $4.77 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $207 Shares 4,146 Est. Cost $36.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,625 Est. Cost $117.01 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $207 Shares 2,506 Est. Cost $84.50 Unrealized -15.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $206 Shares 714 Est. Cost $382.72 Unrealized -25.9%
SPYG SPDR SER TR 0.0%
Value ($000) $206 Shares 4,072 Est. Cost $48.46 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $206 Shares 9,599 Est. Cost $10.45 Unrealized +43.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $206 Shares 1,976 Est. Cost $153.53 Unrealized -29.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $206 Shares 802 Est. Cost $348.74 Unrealized -25.9%
PINS PINTEREST INC 0.0%
Value ($000) $205 Shares 8,456 Est. Cost $32.05 Unrealized -25.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $205 Shares 1,618 Est. Cost $78.28 Unrealized +45.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $205 Shares 8,771 Est. Cost $22.84 Unrealized +2.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $203 Shares 1,297 Est. Cost $249.01 Unrealized -36.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $202 Shares 239 Est. Cost $685.49 Unrealized +29.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $201 Shares 27,482 Est. Cost $5.72 Unrealized +44.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $200 Shares 1,994 Est. Cost $31.73 Unrealized +5.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $200 Shares 1,637 Est. Cost $132.13 Unrealized -7.9%
IVZ INVESCO LTD 0.0%
Value ($000) $199 Shares 11,078 Est. Cost $13.22 Unrealized +11.7%
ARCONIC CORPORATION 0.0%
Value ($000) $197 Shares 9,306 Est. Cost $14.12 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $197 Shares 3,947 Est. Cost $42.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $196 Shares 6,394 Est. Cost $38.50 Unrealized -15.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $195 Shares 2,572 Est. Cost $101.03 Unrealized -24.5%
CAJPY CANON INC 0.0%
Value ($000) $195 Shares 8,974 Est. Cost $24.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $194 Shares 827 Est. Cost $173.07 Unrealized +32.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $194 Shares 1,200 Est. Cost $166.60 Unrealized +2.6%
FMC FMC CORP 0.0%
Value ($000) $193 Shares 1,547 Est. Cost $91.39 Unrealized +18.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $193 Shares 51,385 Est. Cost $4.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $192 Shares 1,432 Est. Cost $118.78 Unrealized +13.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $191 Shares 9,901 Est. Cost $21.41 Unrealized -12.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $190 Shares 8,026 Est. Cost $23.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 898 Est. Cost $311.87 Unrealized -35.8%
QRVO QORVO INC 0.0%
Value ($000) $189 Shares 2,083 Est. Cost $114.94 Unrealized -21.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $189 Shares 10,364 Est. Cost $17.01 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $188 Shares 6,028 Est. Cost $79.30 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $188 Shares 2,278 Est. Cost $87.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $187 Shares 11,946 Est. Cost $16.29 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $187 Shares 6,037 Est. Cost $36.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $186 Shares 1,060 Est. Cost $132.03 Unrealized +34.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $186 Shares 245 Est. Cost $662.92 Unrealized +20.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $186 Shares 6,493 Est. Cost $63.16 Unrealized -50.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 80,534 Est. Cost $1.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $184 Shares 15,020 Est. Cost $20.87 Unrealized -27.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $184 Shares 1,174 Est. Cost $106.18 Unrealized +27.4%
BBY BEST BUY INC 0.0%
Value ($000) $182 Shares 2,274 Est. Cost $73.97 Unrealized -14.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $182 Shares 5,115 Est. Cost $40.40 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $180 Shares 705 Est. Cost $290.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $180 Shares 8,351 Est. Cost $17.77 Unrealized +11.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $180 Shares 62,348 Est. Cost $5.01 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $179 Shares 3,600 Est. Cost $52.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $178 Shares 2,364 Est. Cost $97.79 Unrealized -29.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $178 Shares 7,022 Est. Cost $26.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $177 Shares 3,239 Est. Cost $23.40 Unrealized +133.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $176 Shares 1,432 Est. Cost $127.78 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $176 Shares 2,137 Est. Cost $90.06 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $175 Shares 4,147 Est. Cost $44.06 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $175 Shares 3,757 Est. Cost $21.43 Unrealized +86.9%
UGI UGI CORP NEW 0.0%
Value ($000) $175 Shares 4,727 Est. Cost $37.69 Unrealized -4.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $175 Shares 7,129 Est. Cost $19.35 Unrealized +25.7%
VVV VALVOLINE INC 0.0%
Value ($000) $175 Shares 5,350 Est. Cost $24.87 Unrealized +21.7%
ETSY ETSY INC 0.0%
Value ($000) $174 Shares 1,456 Est. Cost $136.79 Unrealized -16.4%
AVANGRID INC 0.0%
Value ($000) $174 Shares 4,052 Est. Cost $47.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $173 Shares 1,965 Est. Cost $54.72 Unrealized +63.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $173 Shares 24,471 Est. Cost $8.29 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $172 Shares 5,588 Est. Cost $30.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $171 Shares 2,299 Est. Cost $75.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $170 Shares 405 Est. Cost $476.76 Unrealized -15.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $170 Shares 5,486 Est. Cost $27.99 Unrealized -1.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $170 Shares 2,050 Est. Cost $76.93 Unrealized +1.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $170 Shares 2,505 Est. Cost $155.52 Unrealized -51.2%
XPEV XPENG INC 0.0%
Value ($000) $169 Shares 17,052 Est. Cost $12.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $169 Shares 489 Est. Cost $344.59 Unrealized -3.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $169 Shares 41,378 Est. Cost $4.32 Unrealized -8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 26,248 Est. Cost $12.90 Unrealized -41.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $168 Shares 2,933 Est. Cost $19.19 Unrealized +163.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $168 Shares 496 Est. Cost $355.03 Unrealized -5.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $167 Shares 33,005 Est. Cost $4.18 Unrealized +15.2%
VEGI ISHARES INC 0.0%
Value ($000) $167 Shares 3,896 Est. Cost $47.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $166 Shares 1,967 Est. Cost $53.85 Unrealized +64.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $165 Shares 6,860 Est. Cost $26.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $165 Shares 412 Est. Cost $288.97 Unrealized +42.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $165 Shares 3,310 Est. Cost $24.75 Unrealized +81.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $165 Shares 1,862 Est. Cost $90.50 Unrealized -12.8%
NI NISOURCE INC 0.0%
Value ($000) $165 Shares 6,002 Est. Cost $20.55 Unrealized +15.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $164 Shares 5,519 Est. Cost $31.59 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $164 Shares 1,341 Est. Cost $108.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $163 Shares 2,785 Est. Cost $58.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $163 Shares 581 Est. Cost $262.58 Unrealized +0.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $163 Shares 28,313 Est. Cost $2.71 Unrealized +37.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 3,384 Est. Cost $62.13 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $162 Shares 458 Est. Cost $299.37 Unrealized +17.0%
AN AUTONATION INC 0.0%
Value ($000) $161 Shares 1,504 Est. Cost $56.67 Unrealized +95.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $160 Shares 3,239 Est. Cost $49.32 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $159 Shares 13,862 Est. Cost $10.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $159 Shares 677 Est. Cost $305.28 Unrealized -23.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $159 Shares 15,390 Est. Cost $13.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $159 Shares 911 Est. Cost $134.02 Unrealized +26.3%
DIOD DIODES INC 0.0%
Value ($000) $158 Shares 2,080 Est. Cost $75.44 Unrealized +3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $158 Shares 14,703 Est. Cost $9.91 Unrealized +7.3%
KKR KKR & CO INC 0.0%
Value ($000) $158 Shares 3,401 Est. Cost $48.31 Unrealized -1.5%
PDC ENERGY INC 0.0%
Value ($000) $157 Shares 2,478 Est. Cost $54.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $157 Shares 1,144 Est. Cost $69.35 Unrealized +59.0%
SEAGEN INC 0.0%
Value ($000) $157 Shares 1,222 Est. Cost $160.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $156 Shares 2,364 Est. Cost $48.52 Unrealized +49.3%
EWI ISHARES INC 0.0%
Value ($000) $156 Shares 5,800 Est. Cost $32.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $156 Shares 3,133 Est. Cost $42.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $156 Shares 2,254 Est. Cost $41.55 Unrealized +60.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $156 Shares 4,537 Est. Cost $21.86 Unrealized +37.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $155 Shares 975 Est. Cost $184.71 Unrealized -13.7%
CAE CAE INC 0.0%
Value ($000) $155 Shares 8,009 Est. Cost $23.28 Unrealized -17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $155 Shares 2,623 Est. Cost $58.98 Unrealized -7.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $154 Shares 4,363 Est. Cost $75.64 Unrealized -52.7%
AOA ISHARES TR 0.0%
Value ($000) $154 Shares 2,583 Est. Cost $52.77 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $154 Shares 117 Est. Cost $1183.62 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $154 Shares 13,848 Est. Cost $11.32 Unrealized -20.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $154 Shares 1,942 Est. Cost $80.89 Unrealized -0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $153 Shares 3,813 Est. Cost $30.49 Unrealized +6.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $153 Shares 6,525 Est. Cost $25.95 Unrealized -9.7%
MASI MASIMO CORP 0.0%
Value ($000) $153 Shares 1,037 Est. Cost $193.33 Unrealized -28.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $153 Shares 2,388 Est. Cost $63.62 Unrealized -1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $153 Shares 705 Est. Cost $200.45 Unrealized +27.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $153 Shares 1,261 Est. Cost $90.10 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $152 Shares 3,318 Est. Cost $43.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $151 Shares 5,175 Est. Cost $23.87 Unrealized +3.3%
BUNGE LIMITED 0.0%
Value ($000) $151 Shares 1,512 Est. Cost $79.76 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $151 Shares 10,459 Est. Cost $11.29 Unrealized -7.7%
STN STANTEC INC 0.0%
Value ($000) $150 Shares 3,131 Est. Cost $45.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $149 Shares 3,802 Est. Cost $39.46 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $149 Shares 1,990 Est. Cost $72.95 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $149 Shares 4,870 Est. Cost $42.90 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $149 Shares 1,058 Est. Cost $98.34 Unrealized +43.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $149 Shares 1,443 Est. Cost $73.11 Unrealized +38.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $148 Shares 4,458 Est. Cost $42.21 Unrealized -16.0%
GNTX GENTEX CORP 0.0%
Value ($000) $148 Shares 5,443 Est. Cost $25.20 Unrealized +5.9%
IYF ISHARES TR 0.0%
Value ($000) $148 Shares 1,959 Est. Cost $86.12 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $147 Shares 16,082 Est. Cost $9.49 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $147 Shares 3,835 Est. Cost $39.26 Unrealized -13.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $147 Shares 4,279 Est. Cost $36.39 Unrealized -3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $147 Shares 3,348 Est. Cost $34.85 Unrealized +30.0%
ASH ASHLAND INC 0.0%
Value ($000) $147 Shares 1,365 Est. Cost $78.79 Unrealized +25.1%
EVRG EVERGY INC 0.0%
Value ($000) $146 Shares 2,324 Est. Cost $52.11 Unrealized +0.8%
TIP ISHARES TR 0.0%
Value ($000) $145 Shares 1,367 Est. Cost $120.38 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $145 Shares 2,880 Est. Cost $63.60 Unrealized -5.6%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $30.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $144 Shares 11,015 Est. Cost $17.19 Unrealized -31.1%
INCY INCYTE CORP 0.0%
Value ($000) $143 Shares 1,781 Est. Cost $74.41 Unrealized +2.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $143 Shares 1,417 Est. Cost $180.27 Unrealized -37.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $142 Shares 15,765 Est. Cost $7.30 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $142 Shares 2,799 Est. Cost $62.35 Unrealized -10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 437 Est. Cost $363.72 Unrealized -10.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $141 Shares 2,714 Est. Cost $32.65 Unrealized +54.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $141 Shares 4,691 Est. Cost $22.07 Unrealized +21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $140 Shares 2,694 Est. Cost $45.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $140 Shares 1,532 Est. Cost $72.61 Unrealized +21.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $140 Shares 232 Est. Cost $563.36 Unrealized +5.0%
FOOT LOCKER INC 0.0%
Value ($000) $139 Shares 3,676 Est. Cost $33.53 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $139 Shares 655 Est. Cost $224.43 Unrealized -14.1%
DESKTOP METAL INC 0.0%
Value ($000) $139 Shares 101,908 Est. Cost $2.56 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $138 Shares 554 Est. Cost $235.43 Unrealized +11.7%
NDSN NORDSON CORP 0.0%
Value ($000) $138 Shares 581 Est. Cost $162.16 Unrealized +35.3%
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $138 Shares 5,925 Est. Cost $25.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $137 Shares 1,222 Est. Cost $111.59 Unrealized +11.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $137 Shares 7,422 Est. Cost $11.93 Unrealized +16.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $52.17 Unrealized +14.7%
SHY ISHARES TR 0.0%
Value ($000) $136 Shares 1,675 Est. Cost $82.55 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $136 Shares 49,208 Est. Cost $3.17 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $135 Shares 3,000 Est. Cost $52.33 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $135 Shares 1,977 Est. Cost $85.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 1,045 Est. Cost $160.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $134 Shares 587 Est. Cost $176.01 Unrealized +22.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $134 Shares 1,113 Est. Cost $100.68 Unrealized -5.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $133 Shares 1,302 Est. Cost $95.32 Unrealized -0.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $133 Shares 20,536 Est. Cost $8.31 Unrealized -12.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $133 Shares 11,655 Est. Cost $12.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $132 Shares 5,650 Est. Cost $18.95 Unrealized +28.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $132 Shares 3,505 Est. Cost $44.63 Unrealized -9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $132 Shares 539 Est. Cost $189.02 Unrealized +15.9%
RUN SUNRUN INC 0.0%
Value ($000) $132 Shares 5,486 Est. Cost $31.81 Unrealized -16.1%
ENVIVA INC 0.0%
Value ($000) $132 Shares 2,486 Est. Cost $79.22 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $132 Shares 2,329 Est. Cost $57.17 Unrealized
TTC TORO CO 0.0%
Value ($000) $131 Shares 1,159 Est. Cost $85.49 Unrealized +23.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $131 Shares 2,288 Est. Cost $39.30 Unrealized +60.5%
DVY ISHARES TR 0.0%
Value ($000) $131 Shares 1,083 Est. Cost $115.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $130 Shares 1,885 Est. Cost $32.83 Unrealized +114.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $129 Shares 7,349 Est. Cost $15.30 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $129 Shares 4,306 Est. Cost $25.14 Unrealized +6.2%
BITO PROSHARES TR 0.0%
Value ($000) $129 Shares 12,370 Est. Cost $12.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $128 Shares 2,612 Est. Cost $41.07 Unrealized +21.8%
VYX NCR CORP NEW 0.0%
Value ($000) $128 Shares 5,466 Est. Cost $19.90 Unrealized -33.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $128 Shares 784 Est. Cost $118.81 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $128 Shares 1,809 Est. Cost $69.90 Unrealized -15.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $128 Shares 12,613 Est. Cost $17.05 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $127 Shares 432 Est. Cost $255.56 Unrealized +7.9%
EIX EDISON INTL 0.0%
Value ($000) $127 Shares 1,996 Est. Cost $50.40 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $125 Shares 1,117 Est. Cost $92.17 Unrealized +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $125 Shares 1,984 Est. Cost $52.99 Unrealized +17.8%
SLM SLM CORP 0.0%
Value ($000) $125 Shares 7,527 Est. Cost $8.83 Unrealized +85.7%
IWN ISHARES TR 0.0%
Value ($000) $125 Shares 900 Est. Cost $110.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $124 Shares 30,702 Est. Cost $4.56 Unrealized
AES AES CORP 0.0%
Value ($000) $124 Shares 4,316 Est. Cost $16.18 Unrealized +45.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $124 Shares 806 Est. Cost $124.12 Unrealized +25.4%
SPYV SPDR SER TR 0.0%
Value ($000) $123 Shares 3,174 Est. Cost $40.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $123 Shares 309 Est. Cost $39.98 Unrealized +51.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $123 Shares 2,555 Est. Cost $45.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $123 Shares 373 Est. Cost $225.34 Unrealized +50.7%
MPLX MPLX LP 0.0%
Value ($000) $123 Shares 3,750 Est. Cost $26.99 Unrealized
IAC IAC INC 0.0%
Value ($000) $123 Shares 2,768 Est. Cost $79.07 Unrealized -50.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $123 Shares 7,289 Est. Cost $17.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $123 Shares 566 Est. Cost $171.80 Unrealized +32.7%
IJJ ISHARES TR 0.0%
Value ($000) $123 Shares 1,216 Est. Cost $112.95 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $122 Shares 555 Est. Cost $174.86 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $122 Shares 2,877 Est. Cost $29.00 Unrealized +29.5%
IJK ISHARES TR 0.0%
Value ($000) $122 Shares 1,786 Est. Cost $94.47 Unrealized
VERINT SYS INC 0.0%
Value ($000) $122 Shares 3,359 Est. Cost $45.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 3,024 Est. Cost $36.99 Unrealized +0.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $121 Shares 2,968 Est. Cost $45.81 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $121 Shares 10,712 Est. Cost $9.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $120 Shares 1,412 Est. Cost $77.81 Unrealized +21.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.01 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $120 Shares 22,261 Est. Cost $6.81 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $120 Shares 5,221 Est. Cost $23.99 Unrealized
POOL POOL CORP 0.0%
Value ($000) $120 Shares 396 Est. Cost $262.77 Unrealized +15.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $120 Shares 2,852 Est. Cost $33.73 Unrealized +1.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $119 Shares 1,462 Est. Cost $69.53 Unrealized +17.3%
SSO PROSHARES TR 0.0%
Value ($000) $119 Shares 2,680 Est. Cost $80.01 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 2,172 Est. Cost $27.63 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $118 Shares 1,870 Est. Cost $53.93 Unrealized +19.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $118 Shares 1,321 Est. Cost $58.89 Unrealized +36.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $118 Shares 2,473 Est. Cost $46.03 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $117 Shares 1,814 Est. Cost $72.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $117 Shares 4,356 Est. Cost $28.37 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $117 Shares 3,692 Est. Cost $42.08 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $116 Shares 2,218 Est. Cost $41.47 Unrealized +19.9%
SPLUNK INC 0.0%
Value ($000) $116 Shares 1,350 Est. Cost $114.71 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $116 Shares 928 Est. Cost $68.64 Unrealized +78.3%
TKR TIMKEN CO 0.0%
Value ($000) $116 Shares 1,642 Est. Cost $54.68 Unrealized +27.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $116 Shares 1,028 Est. Cost $105.36 Unrealized -2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $116 Shares 4,128 Est. Cost $27.76 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $115 Shares 7,150 Est. Cost $22.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $114 Shares 2,904 Est. Cost $31.79 Unrealized +13.5%
LI LI AUTO INC 0.0%
Value ($000) $114 Shares 5,607 Est. Cost $27.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $114 Shares 3,251 Est. Cost $36.64 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $114 Shares 1,163 Est. Cost $103.41 Unrealized -10.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $114 Shares 1,684 Est. Cost $72.31 Unrealized -18.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $114 Shares 3,845 Est. Cost $22.64 Unrealized +13.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,509 Est. Cost $75.20 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $113 Shares 2,765 Est. Cost $63.39 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $36.63 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $113 Shares 3,998 Est. Cost $31.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $113 Shares 3,970 Est. Cost $57.03 Unrealized -38.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $113 Shares 1,737 Est. Cost $55.43 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $112 Shares 3,704 Est. Cost $34.33 Unrealized -14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $112 Shares 2,334 Est. Cost $39.93 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $112 Shares 1,794 Est. Cost $46.37 Unrealized +16.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $112 Shares 639 Est. Cost $106.03 Unrealized +46.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $112 Shares 4,184 Est. Cost $23.21 Unrealized +11.5%
HAS HASBRO INC 0.0%
Value ($000) $112 Shares 1,829 Est. Cost $76.73 Unrealized -29.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $112 Shares 2,889 Est. Cost $47.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $112 Shares 3,007 Est. Cost $42.91 Unrealized -9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $111 Shares 251 Est. Cost $378.90 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $111 Shares 2,560 Est. Cost $39.72 Unrealized +11.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $111 Shares 11,662 Est. Cost $16.22 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $42.50 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 1,680 Est. Cost $67.39 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $110 Shares 3,856 Est. Cost $29.54 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $110 Shares 906 Est. Cost $122.64 Unrealized +0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 7,264 Est. Cost $14.09 Unrealized +5.2%
ESGD ISHARES TR 0.0%
Value ($000) $110 Shares 1,666 Est. Cost $69.20 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $109 Shares 1,539 Est. Cost $67.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $109 Shares 13,517 Est. Cost $14.33 Unrealized -39.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $109 Shares 30,595 Est. Cost $3.98 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $108 Shares 3,616 Est. Cost $24.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $108 Shares 670 Est. Cost $175.44 Unrealized -13.6%
MAS MASCO CORP 0.0%
Value ($000) $108 Shares 2,317 Est. Cost $42.06 Unrealized +8.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $108 Shares 8,462 Est. Cost $4.80 Unrealized +173.2%
IBB ISHARES TR 0.0%
Value ($000) $108 Shares 819 Est. Cost $115.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $107 Shares 935 Est. Cost $82.67 Unrealized +37.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $107 Shares 2,041 Est. Cost $15.69 Unrealized +196.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $107 Shares 8,760 Est. Cost $17.13 Unrealized -27.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $107 Shares 448 Est. Cost $282.62 Unrealized -17.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $107 Shares 925 Est. Cost $152.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $106 Shares 5,805 Est. Cost $19.96 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $106 Shares 731 Est. Cost $139.82 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $106 Shares 817 Est. Cost $136.98 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $106 Shares 6,465 Est. Cost $16.57 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $105 Shares 11,098 Est. Cost $9.80 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $105 Shares 7,523 Est. Cost $19.08 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $105 Shares 3,676 Est. Cost $32.43 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $105 Shares 4,148 Est. Cost $27.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $104 Shares 6,615 Est. Cost $14.96 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $104 Shares 6,405 Est. Cost $12.71 Unrealized +17.6%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $104 Shares 3,020 Est. Cost $64.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $104 Shares 417 Est. Cost $286.23 Unrealized -24.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $104 Shares 12,025 Est. Cost $7.55 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value ($000) $104 Shares 4,571 Est. Cost $18.23 Unrealized +27.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $103 Shares 6,763 Est. Cost $19.45 Unrealized -26.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $103 Shares 2,947 Est. Cost $21.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $103 Shares 991 Est. Cost $86.24 Unrealized +8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $102 Shares 2,705 Est. Cost $31.60 Unrealized +16.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $102 Shares 465 Est. Cost $235.31 Unrealized -5.2%
CNA CNA FINL CORP 0.0%
Value ($000) $102 Shares 2,408 Est. Cost $32.78 Unrealized -1.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $102 Shares 662 Est. Cost $133.57 Unrealized
PTC PTC INC 0.0%
Value ($000) $101 Shares 845 Est. Cost $94.97 Unrealized +26.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $101 Shares 3,109 Est. Cost $25.16 Unrealized +23.7%
RH RH 0.0%
Value ($000) $100 Shares 376 Est. Cost $310.02 Unrealized -15.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $100 Shares 2,469 Est. Cost $43.10 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $100 Shares 1,018 Est. Cost $112.70 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $100 Shares 952 Est. Cost $91.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $100 Shares 973 Est. Cost $91.03 Unrealized +6.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $100 Shares 3,714 Est. Cost $31.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 1,016 Est. Cost $99.21 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $19.91 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $99 Shares 599 Est. Cost $113.67 Unrealized +39.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $99 Shares 5,668 Est. Cost $17.36 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $99 Shares 9,285 Est. Cost $8.52 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $98 Shares 1,055 Est. Cost $74.31 Unrealized +34.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $98 Shares 8,306 Est. Cost $16.42 Unrealized -28.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $98 Shares 898 Est. Cost $168.08 Unrealized -28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $98 Shares 930 Est. Cost $77.15 Unrealized +27.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $98 Shares 9,598 Est. Cost $10.62 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $98 Shares 7,450 Est. Cost $13.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $98 Shares 2,345 Est. Cost $58.65 Unrealized -24.1%
GGB GERDAU SA 0.0%
Value ($000) $98 Shares 17,604 Est. Cost $4.30 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $97 Shares 8,000 Est. Cost $12.14 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $97 Shares 9,099 Est. Cost $13.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $97 Shares 1,613 Est. Cost $61.56 Unrealized +0.1%
NVR NVR INC 0.0%
Value ($000) $97 Shares 21 Est. Cost $4007.58 Unrealized +9.7%
IYH ISHARES TR 0.0%
Value ($000) $97 Shares 341 Est. Cost $182.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $96 Shares 2,243 Est. Cost $22.35 Unrealized +78.2%
ARKG ARK ETF TR 0.0%
Value ($000) $96 Shares 3,416 Est. Cost $53.60 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $96 Shares 1,647 Est. Cost $54.68 Unrealized -1.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $96 Shares 1,938 Est. Cost $79.30 Unrealized -38.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $96 Shares 3,970 Est. Cost $15.31 Unrealized +23.1%
TER TERADYNE INC 0.0%
Value ($000) $96 Shares 1,097 Est. Cost $106.75 Unrealized -20.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $95 Shares 2,112 Est. Cost $33.15 Unrealized +35.3%
SPSB SPDR SER TR 0.0%
Value ($000) $95 Shares 3,234 Est. Cost $29.55 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $95 Shares 9,060 Est. Cost $12.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $95 Shares 341 Est. Cost $138.61 Unrealized +82.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $95 Shares 1,348 Est. Cost $50.70 Unrealized +14.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $95 Shares 789 Est. Cost $113.11 Unrealized +15.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $95 Shares 4,646 Est. Cost $19.92 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $94 Shares 8,474 Est. Cost $10.41 Unrealized -3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $94 Shares 2,276 Est. Cost $103.07 Unrealized -57.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $94 Shares 52,706 Est. Cost $23.34 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $94 Shares 5,571 Est. Cost $11.29 Unrealized +52.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $94 Shares 2,561 Est. Cost $36.06 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $94 Shares 1,713 Est. Cost $58.62 Unrealized
VERS PROSHARES TR 0.0%
Value ($000) $93 Shares 3,312 Est. Cost $43.27 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $93 Shares 1,633 Est. Cost $55.36 Unrealized -9.9%
XBI SPDR SER TR 0.0%
Value ($000) $93 Shares 1,120 Est. Cost $83.59 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $93 Shares 3,136 Est. Cost $31.64 Unrealized -10.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $93 Shares 5,685 Est. Cost $26.33 Unrealized -39.2%
NOV NOV INC 0.0%
Value ($000) $93 Shares 4,435 Est. Cost $17.99 Unrealized +16.6%
CALX CALIX INC 0.0%
Value ($000) $93 Shares 1,353 Est. Cost $18.49 Unrealized +263.6%
BALL BALL CORP 0.0%
Value ($000) $93 Shares 1,809 Est. Cost $64.57 Unrealized -23.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $92 Shares 2,523 Est. Cost $34.85 Unrealized +6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $92 Shares 1,210 Est. Cost $58.77 Unrealized +6.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $92 Shares 7,672 Est. Cost $12.36 Unrealized -3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $91 Shares 1,457 Est. Cost $41.48 Unrealized +28.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $91 Shares 5,812 Est. Cost $17.72 Unrealized -9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 3,811 Est. Cost $18.80 Unrealized +16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 17,380 Est. Cost $6.90 Unrealized -10.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $90 Shares 7,047 Est. Cost $30.00 Unrealized -47.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $90 Shares 1,095 Est. Cost $52.15 Unrealized +51.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $90 Shares 8,697 Est. Cost $5.64 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $90 Shares 4,269 Est. Cost $17.09 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $90 Shares 849 Est. Cost $92.41 Unrealized +7.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,364 Est. Cost $50.86 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $89 Shares 7,855 Est. Cost $14.08 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $89 Shares 2,640 Est. Cost $20.66 Unrealized +85.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $89 Shares 50,000 Est. Cost $26.74 Unrealized
ITT ITT INC 0.0%
Value ($000) $89 Shares 1,092 Est. Cost $70.88 Unrealized +9.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $88 Shares 6,963 Est. Cost $17.94 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $88 Shares 1,602 Est. Cost $57.91 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $88 Shares 3,153 Est. Cost $25.72 Unrealized -14.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $88 Shares 414 Est. Cost $163.06 Unrealized +22.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $87 Shares 1,210 Est. Cost $76.26 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $87 Shares 9,025 Est. Cost $18.27 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $87 Shares 1,498 Est. Cost $80.28 Unrealized -36.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $87 Shares 1,327 Est. Cost $58.67 Unrealized +8.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $87 Shares 3,479 Est. Cost $19.38 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $87 Shares 1,904 Est. Cost $25.33 Unrealized +79.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $87 Shares 1,164 Est. Cost $60.83 Unrealized +17.1%
WK WORKIVA INC 0.0%
Value ($000) $87 Shares 1,037 Est. Cost $85.97 Unrealized -9.9%
DT DYNATRACE INC 0.0%
Value ($000) $87 Shares 2,268 Est. Cost $41.69 Unrealized -12.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $87 Shares 18,087 Est. Cost $3.59 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $87 Shares 1,334 Est. Cost $64.04 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 4,487 Est. Cost $25.02 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $86 Shares 2,456 Est. Cost $45.14 Unrealized -23.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $86 Shares 1,121 Est. Cost $48.34 Unrealized +48.0%
FN FABRINET 0.0%
Value ($000) $86 Shares 672 Est. Cost $96.78 Unrealized +23.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $38.26 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 Shares 1,334 Est. Cost $65.88 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $86 Shares 1,385 Est. Cost $69.79 Unrealized -2.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $86 Shares 1,222 Est. Cost $69.92 Unrealized +7.1%
ICLN ISHARES TR 0.0%
Value ($000) $85 Shares 4,296 Est. Cost $20.97 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $85 Shares 31,348 Est. Cost $2.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $85 Shares 8,399 Est. Cost $14.98 Unrealized -27.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $85 Shares 37,881 Est. Cost $1.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $85 Shares 2,175 Est. Cost $43.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $85 Shares 678 Est. Cost $113.60 Unrealized +4.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $85 Shares 897 Est. Cost $88.55 Unrealized +1.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $85 Shares 337 Est. Cost $191.60 Unrealized +11.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $85 Shares 2,401 Est. Cost $31.51 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,364 Est. Cost $74.71 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $84 Shares 4,876 Est. Cost $26.74 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $84 Shares 4,986 Est. Cost $11.76 Unrealized +40.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $84 Shares 301 Est. Cost $302.79 Unrealized -18.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $83 Shares 3,106 Est. Cost $30.52 Unrealized -8.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $83 Shares 1,816 Est. Cost $38.33 Unrealized +4.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $83 Shares 4,500 Est. Cost $18.62 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $83 Shares 22 Est. Cost $3704.08 Unrealized +1.0%
FROG JFROG LTD 0.0%
Value ($000) $83 Shares 3,889 Est. Cost $29.42 Unrealized -22.8%
IDA IDACORP INC 0.0%
Value ($000) $83 Shares 769 Est. Cost $98.64 Unrealized +5.0%
GLOB GLOBANT S A 0.0%
Value ($000) $83 Shares 493 Est. Cost $167.11 Unrealized +5.9%
IDU ISHARES TR 0.0%
Value ($000) $83 Shares 956 Est. Cost $119.13 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 13,185 Est. Cost $6.70 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $82 Shares 11,795 Est. Cost $9.81 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $82 Shares 26,824 Est. Cost $9.43 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $81 Shares 1,665 Est. Cost $63.19 Unrealized -17.8%
IWS ISHARES TR 0.0%
Value ($000) $81 Shares 771 Est. Cost $89.88 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $81 Shares 3,846 Est. Cost $32.51 Unrealized -36.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $81 Shares 1,759 Est. Cost $39.13 Unrealized +6.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $81 Shares 3,772 Est. Cost $20.34 Unrealized +1.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $80 Shares 974 Est. Cost $83.60 Unrealized -8.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $80 Shares 1,233 Est. Cost $71.68 Unrealized -18.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $80 Shares 4,320 Est. Cost $24.77 Unrealized -1.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $13.25 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $79 Shares 469 Est. Cost $188.29 Unrealized -3.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $79 Shares 255 Est. Cost $318.88 Unrealized -9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $79 Shares 1,392 Est. Cost $38.13 Unrealized +50.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $79 Shares 2,487 Est. Cost $29.97 Unrealized +21.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $79 Shares 481 Est. Cost $147.56 Unrealized +23.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $73.35 Unrealized -6.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $79 Shares 1,128 Est. Cost $74.33 Unrealized -2.1%
KMX CARMAX INC 0.0%
Value ($000) $78 Shares 1,283 Est. Cost $114.12 Unrealized -43.7%
PREMIER INC 0.0%
Value ($000) $78 Shares 2,231 Est. Cost $35.38 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $78 Shares 2,469 Est. Cost $46.41 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $78 Shares 55 Est. Cost $1081.14 Unrealized +25.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $78 Shares 3,050 Est. Cost $27.35 Unrealized -9.6%
WCBR WISDOMTREE TR 0.0%
Value ($000) $78 Shares 5,100 Est. Cost $22.79 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $78 Shares 858 Est. Cost $84.08 Unrealized +7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $78 Shares 1,937 Est. Cost $27.01 Unrealized +40.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 583 Est. Cost $163.11 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $77 Shares 2,164 Est. Cost $41.44 Unrealized -16.1%
IEI ISHARES TR 0.0%
Value ($000) $77 Shares 672 Est. Cost $125.15 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $77 Shares 380 Est. Cost $202.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $77 Shares 1,929 Est. Cost $39.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $77 Shares 1,942 Est. Cost $37.68 Unrealized +0.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $77 Shares 5,224 Est. Cost $38.56 Unrealized -57.0%
FNB F N B CORP 0.0%
Value ($000) $77 Shares 5,872 Est. Cost $9.95 Unrealized +20.6%
WAB WABTEC 0.0%
Value ($000) $76 Shares 763 Est. Cost $80.66 Unrealized +16.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $76 Shares 925 Est. Cost $51.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $76 Shares 1,417 Est. Cost $46.72 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 1,241 Est. Cost $55.60 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $75 Shares 1,596 Est. Cost $36.73 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $75 Shares 4,908 Est. Cost $15.40 Unrealized +0.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $75 Shares 6,100 Est. Cost $7.38 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $75 Shares 586 Est. Cost $105.64 Unrealized +8.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $75 Shares 268 Est. Cost $125.86 Unrealized +127.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $75 Shares 5,593 Est. Cost $14.13 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $19.78 Unrealized +29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 264 Est. Cost $201.71 Unrealized +31.6%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 1,015 Est. Cost $84.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $75 Shares 384 Est. Cost $194.68 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value ($000) $74 Shares 660 Est. Cost $220.37 Unrealized -38.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $74 Shares 1,049 Est. Cost $63.38 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $74 Shares 936 Est. Cost $77.99 Unrealized -10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $73 Shares 1,027 Est. Cost $68.39 Unrealized +3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $73 Shares 1,599 Est. Cost $37.42 Unrealized +18.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $73 Shares 2,895 Est. Cost $21.63 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $73 Shares 2,316 Est. Cost $21.90 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,657 Est. Cost $47.47 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $73 Shares 2,083 Est. Cost $23.62 Unrealized +34.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 829 Est. Cost $71.83 Unrealized +18.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $73 Shares 2,634 Est. Cost $57.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $72 Shares 2,638 Est. Cost $24.27 Unrealized +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $72 Shares 1,720 Est. Cost $38.56 Unrealized +0.1%
STAG STAG INDL INC 0.0%
Value ($000) $72 Shares 2,222 Est. Cost $31.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $71 Shares 2,824 Est. Cost $41.65 Unrealized -31.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $71 Shares 972 Est. Cost $84.73 Unrealized -11.2%
CATALENT INC 0.0%
Value ($000) $71 Shares 1,581 Est. Cost $80.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $71 Shares 809 Est. Cost $141.06 Unrealized -33.5%
TXNM PNM RES INC 0.0%
Value ($000) $71 Shares 1,452 Est. Cost $46.92 Unrealized +1.5%
EPR EPR PPTYS 0.0%
Value ($000) $70 Shares 1,864 Est. Cost $40.37 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $70 Shares 1,511 Est. Cost $43.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 4,222 Est. Cost $8.46 Unrealized +114.2%
SGOV ISHARES TR 0.0%
Value ($000) $69 Shares 692 Est. Cost $100.14 Unrealized
LHC GROUP INC 0.0%
Value ($000) $69 Shares 428 Est. Cost $153.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 15,004 Est. Cost $13.20 Unrealized -62.4%
ROKU ROKU INC 0.0%
Value ($000) $69 Shares 1,699 Est. Cost $220.55 Unrealized -76.3%
KN KNOWLES CORP 0.0%
Value ($000) $69 Shares 4,195 Est. Cost $17.83 Unrealized -18.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $69 Shares 902 Est. Cost $68.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $69 Shares 379 Est. Cost $154.68 Unrealized +8.8%
LISTED FD TR 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $31.67 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $69 Shares 1,381 Est. Cost $33.77 Unrealized +20.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $68 Shares 2,138 Est. Cost $29.11 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 1,390 Est. Cost $49.19 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $68 Shares 10,008 Est. Cost $15.05 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $68 Shares 1,108 Est. Cost $59.75 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value ($000) $68 Shares 1,498 Est. Cost $36.78 Unrealized +14.0%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $6.80 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $68 Shares 1,690 Est. Cost $11.89 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $68 Shares 671 Est. Cost $103.82 Unrealized -15.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $68 Shares 1,462 Est. Cost $47.72 Unrealized -17.6%
IYJ ISHARES TR 0.0%
Value ($000) $68 Shares 700 Est. Cost $131.73 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $68 Shares 1,661 Est. Cost $83.16 Unrealized -36.2%
TRU TRANSUNION 0.0%
Value ($000) $67 Shares 1,187 Est. Cost $89.87 Unrealized -35.9%
MC MOELIS & CO 0.0%
Value ($000) $67 Shares 1,754 Est. Cost $35.88 Unrealized -3.1%
CROX CROCS INC 0.0%
Value ($000) $67 Shares 620 Est. Cost $88.65 Unrealized -0.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $67 Shares 37,313 Est. Cost $5.35 Unrealized -63.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $67 Shares 299 Est. Cost $167.94 Unrealized +33.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $67 Shares 792 Est. Cost $105.17 Unrealized -25.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $67 Shares 345 Est. Cost $220.85 Unrealized -2.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $67 Shares 9,365 Est. Cost $3.13 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $67 Shares 5,865 Est. Cost $11.62 Unrealized -5.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $23.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $67 Shares 454 Est. Cost $141.00 Unrealized -1.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $66 Shares 326 Est. Cost $198.19 Unrealized -19.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $66 Shares 6,392 Est. Cost $10.51 Unrealized -5.4%
NAPR INNOVATOR ETFS TR 0.0%
Value ($000) $66 Shares 1,933 Est. Cost $37.25 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $66 Shares 6,175 Est. Cost $12.56 Unrealized
RLI RLI CORP 0.0%
Value ($000) $66 Shares 501 Est. Cost $30.17 Unrealized +81.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $66 Shares 300 Est. Cost $234.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $47.30 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $65 Shares 4,792 Est. Cost $13.21 Unrealized +0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $65 Shares 1,396 Est. Cost $69.58 Unrealized -22.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $65 Shares 955 Est. Cost $75.83 Unrealized -7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $64 Shares 627 Est. Cost $102.03 Unrealized +12.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $64 Shares 2,438 Est. Cost $19.10 Unrealized +9.6%
DON WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,561 Est. Cost $36.24 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $64 Shares 804 Est. Cost $66.45 Unrealized +13.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $64 Shares 312 Est. Cost $190.05 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $64 Shares 2,455 Est. Cost $17.15 Unrealized +28.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $64 Shares 571 Est. Cost $105.83 Unrealized -4.2%
NTRA NATERA INC 0.0%
Value ($000) $64 Shares 1,588 Est. Cost $45.08 Unrealized -8.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $64 Shares 743 Est. Cost $81.38 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 5,400 Est. Cost $11.55 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64 Shares 674 Est. Cost $55.80 Unrealized +57.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $64 Shares 2,762 Est. Cost $13.44 Unrealized +1.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $63 Shares 4,805 Est. Cost $11.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $63 Shares 449 Est. Cost $122.68 Unrealized -5.2%
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $63 Shares 1,657 Est. Cost $28.86 Unrealized +8.8%
KEX KIRBY CORP 0.0%
Value ($000) $63 Shares 980 Est. Cost $62.19 Unrealized +7.3%
ITB ISHARES TR 0.0%
Value ($000) $63 Shares 1,040 Est. Cost $54.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $63 Shares 1,973 Est. Cost $48.91 Unrealized -38.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $63 Shares 1,772 Est. Cost $151.00 Unrealized -65.1%
PAYCOR HCM INC 0.0%
Value ($000) $63 Shares 2,562 Est. Cost $31.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $62 Shares 838 Est. Cost $59.27 Unrealized +21.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $62 Shares 1,223 Est. Cost $43.70 Unrealized +19.4%
TXT TEXTRON INC 0.0%
Value ($000) $62 Shares 880 Est. Cost $50.81 Unrealized +33.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 470 Est. Cost $115.67 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $62 Shares 924 Est. Cost $65.63 Unrealized -5.5%
ARMK ARAMARK 0.0%
Value ($000) $62 Shares 1,498 Est. Cost $23.78 Unrealized +11.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $44.95 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $62 Shares 594 Est. Cost $94.46 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $62 Shares 2,758 Est. Cost $20.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 795 Est. Cost $84.82 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $62 Shares 2,611 Est. Cost $121.44 Unrealized -77.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $62 Shares 389 Est. Cost $120.94 Unrealized +16.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $62 Shares 939 Est. Cost $67.43 Unrealized +7.7%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $61 Shares 3,032 Est. Cost $19.32 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 1,060 Est. Cost $80.62 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $61 Shares 26 Est. Cost $170.37 Unrealized +50.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $61 Shares 1,576 Est. Cost $30.45 Unrealized +12.0%
GAP GAP INC 0.0%
Value ($000) $61 Shares 5,386 Est. Cost $13.97 Unrealized -24.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $61 Shares 54,177 Est. Cost $2.25 Unrealized
DAN DANA INC 0.0%
Value ($000) $60 Shares 3,993 Est. Cost $13.88 Unrealized +2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $60 Shares 2,897 Est. Cost $29.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $60 Shares 3,173 Est. Cost $20.77 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,164 Est. Cost $39.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $60 Shares 293 Est. Cost $246.92 Unrealized -13.5%
SNA SNAP ON INC 0.0%
Value ($000) $60 Shares 261 Est. Cost $155.23 Unrealized +34.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $60 Shares 755 Est. Cost $185.84 Unrealized -56.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $59 Shares 5,480 Est. Cost $8.56 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $59 Shares 1,068 Est. Cost $43.04 Unrealized +13.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 328 Est. Cost $201.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59 Shares 1,818 Est. Cost $32.62 Unrealized +3.2%
ISTB ISHARES TR 0.0%
Value ($000) $59 Shares 1,261 Est. Cost $46.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $59 Shares 422 Est. Cost $76.45 Unrealized +46.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $58 Shares 640 Est. Cost $78.57 Unrealized +15.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $58 Shares 1,505 Est. Cost $43.81 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $58 Shares 2,006 Est. Cost $17.39 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $58 Shares 9,000 Est. Cost $14.86 Unrealized -61.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $58 Shares 2,764 Est. Cost $24.33 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $57 Shares 312 Est. Cost $153.73 Unrealized +9.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $57 Shares 3,196 Est. Cost $16.25 Unrealized +13.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $57 Shares 2,575 Est. Cost $25.22 Unrealized -8.2%
DRLL EA SERIES TRUST 0.0%
Value ($000) $57 Shares 1,943 Est. Cost $24.70 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $57 Shares 1,222 Est. Cost $46.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $57 Shares 1,902 Est. Cost $25.28 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $57 Shares 1,108 Est. Cost $45.44 Unrealized +2.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $57 Shares 768 Est. Cost $61.23 Unrealized +11.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $57 Shares 2,187 Est. Cost $29.08 Unrealized -11.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $57 Shares 111 Est. Cost $32.87 Unrealized +39.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $57 Shares 4,597 Est. Cost $26.28 Unrealized -39.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $57 Shares 1,029 Est. Cost $42.70 Unrealized +16.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $57 Shares 1,550 Est. Cost $41.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $57 Shares 1,405 Est. Cost $48.09 Unrealized -13.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $57 Shares 16,677 Est. Cost $2.88 Unrealized
SR SPIRE INC 0.0%
Value ($000) $57 Shares 823 Est. Cost $64.97 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $57 Shares 1,883 Est. Cost $35.39 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $10.50 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $56 Shares 61,330 Est. Cost $1.63 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $56 Shares 6,029 Est. Cost $10.81 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $56 Shares 4,013 Est. Cost $16.32 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 727 Est. Cost $57.42 Unrealized +4.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $56 Shares 3,140 Est. Cost $17.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $56 Shares 2,875 Est. Cost $29.33 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56 Shares 1,141 Est. Cost $36.82 Unrealized +9.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $56 Shares 4,935 Est. Cost $11.91 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $56 Shares 1,126 Est. Cost $80.82 Unrealized -49.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $56 Shares 1,543 Est. Cost $42.71 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $56 Shares 3,067 Est. Cost $18.14 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $56 Shares 3,382 Est. Cost $14.09 Unrealized +12.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $55 Shares 7,688 Est. Cost $6.22 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $55 Shares 7,718 Est. Cost $8.54 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $55 Shares 1,778 Est. Cost $23.63 Unrealized +46.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $55 Shares 3,385 Est. Cost $16.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $55 Shares 1,111 Est. Cost $38.17 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $55 Shares 1,324 Est. Cost $41.54 Unrealized -9.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $55 Shares 1,277 Est. Cost $31.68 Unrealized +27.1%
ALLETE INC 0.0%
Value ($000) $55 Shares 845 Est. Cost $54.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $54 Shares 781 Est. Cost $89.01 Unrealized -16.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $54 Shares 4,982 Est. Cost $7.32 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $19.00 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $54 Shares 345 Est. Cost $160.77 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $54 Shares 1,289 Est. Cost $47.73 Unrealized -28.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $54 Shares 4,885 Est. Cost $17.36 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $54 Shares 11,877 Est. Cost $5.81 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $54 Shares 734 Est. Cost $86.95 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 1,057 Est. Cost $58.66 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $54 Shares 3,485 Est. Cost $20.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $54 Shares 1,435 Est. Cost $30.92 Unrealized +3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $54 Shares 570 Est. Cost $104.50 Unrealized -14.2%
SLYG SPDR SER TR 0.0%
Value ($000) $54 Shares 746 Est. Cost $67.68 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $54 Shares 216 Est. Cost $150.17 Unrealized +63.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $54 Shares 1,682 Est. Cost $14.60 Unrealized +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $54 Shares 787 Est. Cost $50.42 Unrealized +12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $53 Shares 701 Est. Cost $115.28 Unrealized -33.9%
UCO PROSHARES TR II 0.0%
Value ($000) $53 Shares 1,760 Est. Cost $40.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $53 Shares 2,050 Est. Cost $26.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $53 Shares 1,072 Est. Cost $44.75 Unrealized +6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,759 Est. Cost $43.57 Unrealized -20.8%
OGS ONE GAS INC 0.0%
Value ($000) $53 Shares 699 Est. Cost $78.02 Unrealized -1.1%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $53 Shares 3,561 Est. Cost $19.53 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $53 Shares 9,050 Est. Cost $6.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $53 Shares 330 Est. Cost $136.34 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $52 Shares 222 Est. Cost $222.56 Unrealized +11.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $52 Shares 2,456 Est. Cost $17.51 Unrealized +3.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $52 Shares 4,895 Est. Cost $10.91 Unrealized -3.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $52 Shares 5,605 Est. Cost $2.80 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $52 Shares 1,805 Est. Cost $46.84 Unrealized -39.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $52 Shares 352 Est. Cost $35.68 Unrealized +325.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $52 Shares 1,185 Est. Cost $46.26 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $31.69 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $51 Shares 864 Est. Cost $60.10 Unrealized +0.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $51 Shares 1,523 Est. Cost $63.50 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $43.27 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $51 Shares 746 Est. Cost $59.10 Unrealized +6.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $51 Shares 343 Est. Cost $133.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,203 Est. Cost $32.46 Unrealized +5.6%
RKT ROCKET COS INC 0.0%
Value ($000) $51 Shares 7,244 Est. Cost $6.95 Unrealized -0.5%
IGRO ISHARES TR 0.0%
Value ($000) $51 Shares 877 Est. Cost $55.87 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $51 Shares 1,010 Est. Cost $27.78 Unrealized +62.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,072 Est. Cost $46.64 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $50 Shares 900 Est. Cost $63.30 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $50 Shares 353 Est. Cost $123.49 Unrealized +13.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $50 Shares 7,485 Est. Cost $8.46 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50 Shares 347 Est. Cost $91.98 Unrealized +52.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $50 Shares 6,932 Est. Cost $6.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $50 Shares 770 Est. Cost $45.19 Unrealized +58.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $50 Shares 843 Est. Cost $44.47 Unrealized +5.3%
EEMV ISHARES INC 0.0%
Value ($000) $50 Shares 940 Est. Cost $59.60 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50 Shares 796 Est. Cost $65.12 Unrealized +8.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 1,069 Est. Cost $41.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 384 Est. Cost $85.71 Unrealized +35.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $50 Shares 1,541 Est. Cost $114.67 Unrealized -71.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $50 Shares 335 Est. Cost $93.17 Unrealized +51.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $50 Shares 1,340 Est. Cost $36.46 Unrealized -2.1%
LUMIRADX LTD 0.0%
Value ($000) $49 Shares 54,980 Est. Cost $2.34 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $49 Shares 512 Est. Cost $76.12 Unrealized +19.7%
LEA LEAR CORP 0.0%
Value ($000) $49 Shares 397 Est. Cost $139.55 Unrealized -12.7%
ATR APTARGROUP INC 0.0%
Value ($000) $49 Shares 447 Est. Cost $108.50 Unrealized -9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $49 Shares 334 Est. Cost $149.72 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $49 Shares 362 Est. Cost $137.49 Unrealized -5.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $49 Shares 430 Est. Cost $102.53 Unrealized +13.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $49 Shares 2,694 Est. Cost $16.04 Unrealized +28.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $49 Shares 667 Est. Cost $78.33 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $31.24 Unrealized -1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $49 Shares 569 Est. Cost $81.87 Unrealized +7.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $48 Shares 474 Est. Cost $136.05 Unrealized -27.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $48 Shares 1,637 Est. Cost $42.53 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $48 Shares 5,243 Est. Cost $9.52 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $48 Shares 220 Est. Cost $219.90 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $48 Shares 991 Est. Cost $54.85 Unrealized -20.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $48 Shares 526 Est. Cost $85.07 Unrealized +9.3%
ISTAR INC 0.0%
Value ($000) $48 Shares 6,285 Est. Cost $9.40 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $48 Shares 1,362 Est. Cost $29.71 Unrealized +0.9%
PRI PRIMERICA INC 0.0%
Value ($000) $48 Shares 337 Est. Cost $123.77 Unrealized +12.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 787 Est. Cost $56.07 Unrealized -0.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $48 Shares 566 Est. Cost $71.71 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $48 Shares 144 Est. Cost $240.89 Unrealized +22.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $48 Shares 659 Est. Cost $15.01 Unrealized +22.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $47 Shares 568 Est. Cost $72.98 Unrealized +15.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $47 Shares 2,914 Est. Cost $27.44 Unrealized -35.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $47 Shares 202 Est. Cost $149.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $47 Shares 725 Est. Cost $60.73 Unrealized +2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $47 Shares 390 Est. Cost $52.98 Unrealized +96.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $47 Shares 6,753 Est. Cost $6.93 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $46 Shares 344 Est. Cost $103.77 Unrealized +24.3%
VST VISTRA CORP 0.0%
Value ($000) $46 Shares 2,003 Est. Cost $18.65 Unrealized +18.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $46 Shares 928 Est. Cost $46.61 Unrealized -2.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 535 Est. Cost $72.35 Unrealized +21.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $46 Shares 787 Est. Cost $44.18 Unrealized +29.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $46 Shares 1,595 Est. Cost $28.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $46 Shares 487 Est. Cost $86.19 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $46 Shares 757 Est. Cost $54.78 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $23.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $46 Shares 4,711 Est. Cost $21.92 Unrealized -31.3%
TIMB TIM S A 0.0%
Value ($000) $46 Shares 3,909 Est. Cost $11.54 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $46 Shares 787 Est. Cost $61.44 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $45 Shares 4,665 Est. Cost $5.84 Unrealized +1.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $45 Shares 6,506 Est. Cost $4.74 Unrealized -2.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $45 Shares 862 Est. Cost $58.61 Unrealized -13.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $45 Shares 494 Est. Cost $99.19 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $45 Shares 3,105 Est. Cost $18.85 Unrealized -1.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $45 Shares 1,602 Est. Cost $34.96 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $45 Shares 733 Est. Cost $74.16 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $45 Shares 8,690 Est. Cost $9.43 Unrealized -34.9%
CELESTICA INC 0.0%
Value ($000) $45 Shares 4,008 Est. Cost $8.33 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $45 Shares 2,987 Est. Cost $12.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $45 Shares 3,519 Est. Cost $17.73 Unrealized -23.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 242 Est. Cost $213.24 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $44 Shares 2,767 Est. Cost $18.78 Unrealized -13.2%
TILE INTERFACE INC 0.0%
Value ($000) $44 Shares 4,473 Est. Cost $13.90 Unrealized -24.4%
AZEK CO INC 0.0%
Value ($000) $44 Shares 2,167 Est. Cost $24.07 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 1,408 Est. Cost $70.41 Unrealized -53.5%
LGLV SPDR SER TR 0.0%
Value ($000) $44 Shares 323 Est. Cost $111.46 Unrealized
UDR UDR INC 0.0%
Value ($000) $44 Shares 1,128 Est. Cost $40.94 Unrealized -15.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $44 Shares 525 Est. Cost $86.09 Unrealized -6.8%
WU WESTERN UN CO 0.0%
Value ($000) $44 Shares 3,165 Est. Cost $16.93 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $44 Shares 771 Est. Cost $66.08 Unrealized -11.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $43 Shares 2,236 Est. Cost $17.45 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 277 Est. Cost $203.82 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $43 Shares 2,237 Est. Cost $19.98 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $43 Shares 383 Est. Cost $111.14 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $43 Shares 1,440 Est. Cost $25.14 Unrealized -7.1%
IYT ISHARES TR 0.0%
Value ($000) $43 Shares 200 Est. Cost $183.93 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $42 Shares 435 Est. Cost $85.08 Unrealized +14.0%
OUTSET MED INC 0.0%
Value ($000) $42 Shares 1,641 Est. Cost $27.78 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $42 Shares 742 Est. Cost $48.70 Unrealized -6.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $42 Shares 16,616 Est. Cost $4.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $42 Shares 296 Est. Cost $140.23 Unrealized +1.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $42 Shares 1,562 Est. Cost $26.68 Unrealized +9.0%
CBT CABOT CORP 0.0%
Value ($000) $42 Shares 622 Est. Cost $42.41 Unrealized +54.2%
AXONICS INC 0.0%
Value ($000) $41 Shares 663 Est. Cost $60.70 Unrealized
BOX BOX INC 0.0%
Value ($000) $41 Shares 1,330 Est. Cost $25.24 Unrealized +13.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $41 Shares 793 Est. Cost $68.10 Unrealized -9.8%
SPIB SPDR SER TR 0.0%
Value ($000) $41 Shares 1,288 Est. Cost $32.37 Unrealized
KBR KBR INC 0.0%
Value ($000) $41 Shares 773 Est. Cost $20.65 Unrealized +132.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 715 Est. Cost $29.48 Unrealized +73.6%
R RYDER SYS INC 0.0%
Value ($000) $41 Shares 486 Est. Cost $77.49 Unrealized +8.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $41 Shares 1,827 Est. Cost $36.08 Unrealized -35.4%
FIVN FIVE9 INC 0.0%
Value ($000) $41 Shares 597 Est. Cost $84.84 Unrealized -26.0%
GATX GATX CORP 0.0%
Value ($000) $40 Shares 380 Est. Cost $62.42 Unrealized +57.9%
ALV AUTOLIV INC 0.0%
Value ($000) $40 Shares 526 Est. Cost $70.84 Unrealized +4.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $40 Shares 588 Est. Cost $58.54 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $40 Shares 503 Est. Cost $60.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $40 Shares 121 Est. Cost $242.68 Unrealized +30.7%
PII POLARIS INC 0.0%
Value ($000) $40 Shares 396 Est. Cost $107.56 Unrealized -3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $40 Shares 588 Est. Cost $56.34 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40 Shares 239 Est. Cost $116.69 Unrealized +41.4%
PNR PENTAIR PLC 0.0%
Value ($000) $40 Shares 887 Est. Cost $44.54 Unrealized -6.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $40 Shares 1,048 Est. Cost $27.40 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $40 Shares 1,118 Est. Cost $26.72 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $39 Shares 686 Est. Cost $56.83 Unrealized -7.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $4.92 Unrealized +364.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 744 Est. Cost $35.31 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $39 Shares 1,557 Est. Cost $30.58 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $39 Shares 14,522 Est. Cost $3.20 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $39 Shares 518 Est. Cost $85.58 Unrealized -9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $39 Shares 289 Est. Cost $99.75 Unrealized +28.8%
SSL SASOL LTD 0.0%
Value ($000) $38 Shares 2,449 Est. Cost $18.55 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $38 Shares 1,218 Est. Cost $31.96 Unrealized -17.8%
PTLC PACER FDS TR 0.0%
Value ($000) $38 Shares 1,022 Est. Cost $37.97 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $38 Shares 4,677 Est. Cost $31.76 Unrealized -72.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $38 Shares 630 Est. Cost $50.04 Unrealized +11.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $38 Shares 544 Est. Cost $28.02 Unrealized
M MACYS INC 0.0%
Value ($000) $38 Shares 1,835 Est. Cost $18.71 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $38 Shares 74 Est. Cost $455.24 Unrealized +5.8%
WOLFSPEED INC 0.0%
Value ($000) $38 Shares 547 Est. Cost $97.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $38 Shares 408 Est. Cost $76.53 Unrealized +11.1%
IDNA ISHARES TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $46.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38 Shares 876 Est. Cost $49.53 Unrealized -11.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $38 Shares 752 Est. Cost $42.17 Unrealized +9.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $38 Shares 326 Est. Cost $80.03 Unrealized +43.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37 Shares 903 Est. Cost $31.93 Unrealized +28.1%
RRC RANGE RES CORP 0.0%
Value ($000) $37 Shares 1,497 Est. Cost $8.99 Unrealized +204.4%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $37 Shares 16,614 Est. Cost $5.00 Unrealized -54.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $37 Shares 392 Est. Cost $109.18 Unrealized -12.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $37 Shares 6,267 Est. Cost $7.05 Unrealized -0.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $37 Shares 1,511 Est. Cost $21.38 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $17.50 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,774 Est. Cost $4.06 Unrealized -4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $37 Shares 1,393 Est. Cost $40.57 Unrealized -31.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $37 Shares 1,605 Est. Cost $55.54 Unrealized -55.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $37 Shares 1,735 Est. Cost $25.87 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $37 Shares 272 Est. Cost $116.00 Unrealized +20.2%
WEX WEX INC 0.0%
Value ($000) $36 Shares 223 Est. Cost $160.12 Unrealized -2.8%
CHGG CHEGG INC 0.0%
Value ($000) $36 Shares 1,443 Est. Cost $42.16 Unrealized -39.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $36 Shares 2,519 Est. Cost $17.31 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $36 Shares 2,931 Est. Cost $33.86 Unrealized -57.1%
IJT ISHARES TR 0.0%
Value ($000) $36 Shares 336 Est. Cost $140.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $36 Shares 749 Est. Cost $40.09 Unrealized +29.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $36 Shares 1,079 Est. Cost $45.04 Unrealized -32.2%
HILLENBRAND INC 0.0%
Value ($000) $36 Shares 848 Est. Cost $25.42 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $36 Shares 2,964 Est. Cost $9.83 Unrealized +11.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $36 Shares 3,559 Est. Cost $10.17 Unrealized -1.4%
RNST RENASANT CORP 0.0%
Value ($000) $36 Shares 961 Est. Cost $24.01 Unrealized +57.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $36 Shares 1,742 Est. Cost $26.91 Unrealized -22.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36 Shares 405 Est. Cost $64.44 Unrealized +34.1%
EXPO EXPONENT INC 0.0%
Value ($000) $36 Shares 362 Est. Cost $53.31 Unrealized +75.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $36 Shares 1,345 Est. Cost $16.06 Unrealized +36.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $36 Shares 2,913 Est. Cost $12.30 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $36 Shares 1,230 Est. Cost $33.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $36 Shares 492 Est. Cost $32.18 Unrealized +38.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $36 Shares 2,005 Est. Cost $22.12 Unrealized -18.9%
USHY ISHARES TR 0.0%
Value ($000) $36 Shares 1,033 Est. Cost $34.42 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $15.34 Unrealized +24.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $36 Shares 2,084 Est. Cost $21.87 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $35 Shares 901 Est. Cost $56.61 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $35 Shares 836 Est. Cost $29.80 Unrealized +62.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $35 Shares 1,049 Est. Cost $35.29 Unrealized +2.8%
EBF ENNIS INC 0.0%
Value ($000) $35 Shares 1,589 Est. Cost $13.90 Unrealized +21.7%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $35 Shares 689 Est. Cost $42.18 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 341 Est. Cost $94.49 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $35 Shares 515 Est. Cost $80.50 Unrealized -10.8%
WSBC WESBANCO INC 0.0%
Value ($000) $35 Shares 947 Est. Cost $31.28 Unrealized +22.8%
MAC MACERICH CO 0.0%
Value ($000) $35 Shares 3,109 Est. Cost $13.09 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 370 Est. Cost $72.97 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $35 Shares 1,414 Est. Cost $24.89 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $35 Shares 1,856 Est. Cost $11.39 Unrealized +1.4%
SPMB SPDR SER TR 0.0%
Value ($000) $35 Shares 1,604 Est. Cost $21.70 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $35 Shares 1,688 Est. Cost $25.66 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $35 Shares 7,571 Est. Cost $4.80 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $34 Shares 349 Est. Cost $81.83 Unrealized +14.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $34 Shares 1,584 Est. Cost $18.08 Unrealized +18.8%
SPSC SPS COMM INC 0.0%
Value ($000) $34 Shares 266 Est. Cost $113.57 Unrealized +13.5%
LRN STRIDE INC 0.0%
Value ($000) $34 Shares 1,092 Est. Cost $33.59 Unrealized +9.3%
UPRO PROSHARES TR 0.0%
Value ($000) $34 Shares 1,039 Est. Cost $71.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 285 Est. Cost $104.40 Unrealized +12.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $34 Shares 637 Est. Cost $69.14 Unrealized -21.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $34 Shares 1,645 Est. Cost $19.32 Unrealized -2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $34 Shares 574 Est. Cost $57.87 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $34 Shares 464 Est. Cost $60.65 Unrealized +6.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $34 Shares 577 Est. Cost $47.02 Unrealized +18.6%
ALLAKOS INC 0.0%
Value ($000) $34 Shares 3,999 Est. Cost $6.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 212 Est. Cost $145.51 Unrealized +14.7%
CRNC CERENCE INC 0.0%
Value ($000) $34 Shares 1,812 Est. Cost $21.54 Unrealized -20.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $34 Shares 937 Est. Cost $27.06 Unrealized +25.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $159.50 Unrealized -27.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $33 Shares 2,289 Est. Cost $18.96 Unrealized -20.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $33 Shares 765 Est. Cost $41.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $33 Shares 1,024 Est. Cost $37.76 Unrealized -16.8%
STKL SUNOPTA INC 0.0%
Value ($000) $33 Shares 3,935 Est. Cost $8.46 Unrealized +11.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $33 Shares 249 Est. Cost $96.80 Unrealized +17.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $33 Shares 571 Est. Cost $45.05 Unrealized +8.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $33 Shares 1,458 Est. Cost $20.08 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $33 Shares 1,161 Est. Cost $24.12 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 4,250 Est. Cost $28.34 Unrealized -65.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $33 Shares 142 Est. Cost $195.39 Unrealized +12.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $33 Shares 5,469 Est. Cost $5.94 Unrealized -10.3%
PEN PENUMBRA INC 0.0%
Value ($000) $33 Shares 147 Est. Cost $183.43 Unrealized +6.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $33 Shares 1,415 Est. Cost $22.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 158 Est. Cost $198.93 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $32 Shares 2,276 Est. Cost $32.02 Unrealized -51.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $32 Shares 1,684 Est. Cost $19.84 Unrealized -1.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $29.11 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,210 Est. Cost $24.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $32 Shares 373 Est. Cost $78.92 Unrealized +5.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $32 Shares 97 Est. Cost $519.06 Unrealized -30.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 1,989 Est. Cost $14.82 Unrealized -1.2%
DCI DONALDSON INC 0.0%
Value ($000) $32 Shares 541 Est. Cost $45.66 Unrealized +19.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $32 Shares 1,157 Est. Cost $28.60 Unrealized -4.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $32 Shares 2,511 Est. Cost $12.35 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 560 Est. Cost $51.07 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $32 Shares 625 Est. Cost $65.83 Unrealized -24.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $32 Shares 595 Est. Cost $47.64 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $31 Shares 2,389 Est. Cost $13.15 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $31 Shares 66 Est. Cost $418.25 Unrealized +9.7%
NVMI NOVA LTD 0.0%
Value ($000) $31 Shares 383 Est. Cost $87.98 Unrealized -7.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $31 Shares 2,281 Est. Cost $17.46 Unrealized -4.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 108 Est. Cost $297.15 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $26.92 Unrealized +15.2%
SM SM ENERGY CO 0.0%
Value ($000) $31 Shares 893 Est. Cost $37.71 Unrealized +2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31 Shares 916 Est. Cost $18.09 Unrealized +59.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $31 Shares 1,678 Est. Cost $18.08 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $31 Shares 1,341 Est. Cost $13.25 Unrealized +53.1%
BMI BADGER METER INC 0.0%
Value ($000) $31 Shares 283 Est. Cost $91.86 Unrealized +15.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $31 Shares 576 Est. Cost $47.50 Unrealized +12.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $31 Shares 3,434 Est. Cost $8.80 Unrealized +1.8%
CGNX COGNEX CORP 0.0%
Value ($000) $31 Shares 653 Est. Cost $66.98 Unrealized -31.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $31 Shares 384 Est. Cost $77.32 Unrealized +3.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $31 Shares 230 Est. Cost $138.59 Unrealized -10.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $31 Shares 1,815 Est. Cost $12.25 Unrealized +24.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $30 Shares 6,630 Est. Cost $16.85 Unrealized -70.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $18.27 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $30 Shares 7,049 Est. Cost $5.71 Unrealized -29.6%
STNE STONECO LTD 0.0%
Value ($000) $30 Shares 3,222 Est. Cost $12.54 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $30 Shares 824 Est. Cost $16.15 Unrealized +88.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $30 Shares 1,189 Est. Cost $50.41 Unrealized -37.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 280 Est. Cost $153.83 Unrealized -34.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $30 Shares 2,005 Est. Cost $16.73 Unrealized -1.4%
DRIL-QUIP INC 0.0%
Value ($000) $30 Shares 1,108 Est. Cost $23.77 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $30 Shares 4,124 Est. Cost $7.43 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $30 Shares 861 Est. Cost $26.42 Unrealized +23.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30 Shares 779 Est. Cost $28.60 Unrealized +24.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $30 Shares 316 Est. Cost $100.35 Unrealized -9.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $30 Shares 1,960 Est. Cost $27.57 Unrealized -44.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $30 Shares 807 Est. Cost $40.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30 Shares 264 Est. Cost $112.38 Unrealized +3.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30 Shares 866 Est. Cost $30.73 Unrealized -43.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $30 Shares 1,520 Est. Cost $26.22 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $29 Shares 361 Est. Cost $81.24 Unrealized +0.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,608 Est. Cost $17.35 Unrealized -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $29 Shares 5,148 Est. Cost $12.63 Unrealized -41.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $29 Shares 658 Est. Cost $49.30 Unrealized -15.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $29 Shares 615 Est. Cost $30.05 Unrealized +59.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $29 Shares 2,685 Est. Cost $13.67 Unrealized
MATTERPORT INC 0.0%
Value ($000) $29 Shares 10,294 Est. Cost $4.78 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $29 Shares 170 Est. Cost $29.83 Unrealized +16.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 528 Est. Cost $50.50 Unrealized +6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29 Shares 1,783 Est. Cost $20.52 Unrealized -26.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28 Shares 476 Est. Cost $49.25 Unrealized +7.6%
OAK STR HEALTH INC 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $40.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $28 Shares 466 Est. Cost $52.78 Unrealized -4.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 660 Est. Cost $56.75 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $28 Shares 1,441 Est. Cost $27.06 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28 Shares 796 Est. Cost $38.59 Unrealized +1.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $28 Shares 830 Est. Cost $33.78 Unrealized -5.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 548 Est. Cost $36.89 Unrealized +36.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $8.07 Unrealized -20.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $28 Shares 772 Est. Cost $43.43 Unrealized -24.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $28 Shares 1,962 Est. Cost $25.46 Unrealized -38.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $28 Shares 4,159 Est. Cost $7.04 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 1,711 Est. Cost $17.12 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $28 Shares 24,328 Est. Cost $1.20 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $28 Shares 3,108 Est. Cost $4.39 Unrealized +59.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $72.24 Unrealized +17.9%
KAI KADANT INC 0.0%
Value ($000) $28 Shares 157 Est. Cost $167.89 Unrealized +4.4%
RPD RAPID7 INC 0.0%
Value ($000) $28 Shares 817 Est. Cost $47.98 Unrealized -25.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 839 Est. Cost $32.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 981 Est. Cost $26.43 Unrealized +6.6%
QURATE RETAIL INC 0.0%
Value ($000) $27 Shares 16,825 Est. Cost $9.48 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $27 Shares 399 Est. Cost $57.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $93.75 Unrealized +11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27 Shares 310 Est. Cost $81.61 Unrealized -6.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $27 Shares 3,192 Est. Cost $12.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $27 Shares 899 Est. Cost $36.34 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $27 Shares 914 Est. Cost $33.20 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $27 Shares 2,962 Est. Cost $9.00 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $27 Shares 5,414 Est. Cost $4.47 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $27 Shares 717 Est. Cost $36.32 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $27 Shares 1,693 Est. Cost $15.77 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $27 Shares 1,024 Est. Cost $22.44 Unrealized +21.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $27 Shares 1,918 Est. Cost $13.04 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 437 Est. Cost $61.45 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $27 Shares 1,190 Est. Cost $21.73 Unrealized +1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26 Shares 334 Est. Cost $74.69 Unrealized +7.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $26 Shares 353 Est. Cost $64.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $135.26 Unrealized +68.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 Shares 598 Est. Cost $42.63 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $26 Shares 584 Est. Cost $50.40 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $26 Shares 249 Est. Cost $89.09 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26 Shares 899 Est. Cost $36.49 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $26 Shares 3,187 Est. Cost $6.57 Unrealized -8.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $26 Shares 544 Est. Cost $52.57 Unrealized -10.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 170 Est. Cost $170.86 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $26 Shares 651 Est. Cost $48.62 Unrealized -24.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $26 Shares 473 Est. Cost $40.49 Unrealized +14.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $26 Shares 434 Est. Cost $58.83 Unrealized +0.2%
WING WINGSTOP INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $127.42 Unrealized +15.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $26 Shares 5,908 Est. Cost $9.33 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $26 Shares 599 Est. Cost $43.03 Unrealized -6.8%
CACI CACI INTL INC 0.0%
Value ($000) $26 Shares 85 Est. Cost $258.18 Unrealized +13.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 310 Est. Cost $82.25 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $25 Shares 566 Est. Cost $71.77 Unrealized -36.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $25 Shares 4,345 Est. Cost $3.28 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $25 Shares 137 Est. Cost $116.85 Unrealized +28.8%
CVNA CARVANA CO 0.0%
Value ($000) $25 Shares 5,332 Est. Cost $36.39 Unrealized -71.0%
IGE ISHARES TR 0.0%
Value ($000) $25 Shares 621 Est. Cost $40.66 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $25 Shares 605 Est. Cost $37.18 Unrealized -1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $25 Shares 1,823 Est. Cost $15.67 Unrealized -3.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $25 Shares 970 Est. Cost $23.78 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $25 Shares 1,130 Est. Cost $26.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $25 Shares 1,796 Est. Cost $14.40 Unrealized -18.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $25 Shares 549 Est. Cost $29.01 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $25 Shares 2,415 Est. Cost $8.72 Unrealized +20.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $25 Shares 22,040 Est. Cost $1.30 Unrealized -19.3%
HESKA CORP 0.0%
Value ($000) $25 Shares 399 Est. Cost $71.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $25 Shares 8,090 Est. Cost $2.74 Unrealized +17.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $28.76 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 545 Est. Cost $79.27 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $25 Shares 2,857 Est. Cost $9.27 Unrealized -13.5%
AMEDISYS INC 0.0%
Value ($000) $25 Shares 295 Est. Cost $106.68 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $248.82 Unrealized +19.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $25 Shares 1,893 Est. Cost $9.04 Unrealized +48.9%
LMND LEMONADE INC 0.0%
Value ($000) $25 Shares 1,797 Est. Cost $86.88 Unrealized -77.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $25 Shares 544 Est. Cost $63.05 Unrealized +8.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $25 Shares 573 Est. Cost $32.16 Unrealized +26.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25 Shares 312 Est. Cost $61.92 Unrealized +29.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,074 Est. Cost $19.78 Unrealized +22.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $24 Shares 1,573 Est. Cost $18.17 Unrealized -22.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24 Shares 2,321 Est. Cost $13.28 Unrealized -9.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24 Shares 1,291 Est. Cost $15.35 Unrealized +30.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24 Shares 203 Est. Cost $118.84 Unrealized +2.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $43.29 Unrealized
RES RPC INC 0.0%
Value ($000) $24 Shares 2,709 Est. Cost $8.40 Unrealized -1.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $24 Shares 447 Est. Cost $30.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 402 Est. Cost $42.80 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $24 Shares 1,243 Est. Cost $19.83 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24 Shares 421 Est. Cost $53.41 Unrealized -4.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $24 Shares 606 Est. Cost $57.45 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $3.28 Unrealized +36.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 454 Est. Cost $32.76 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $23 Shares 400 Est. Cost $85.00 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $23 Shares 266 Est. Cost $80.60 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $23 Shares 255 Est. Cost $91.73 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $23 Shares 365 Est. Cost $77.04 Unrealized -13.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $23 Shares 694 Est. Cost $29.56 Unrealized -9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,971 Est. Cost $17.53 Unrealized -11.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 151 Est. Cost $140.97 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 320 Est. Cost $72.44 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $134.51 Unrealized +4.1%
CORE LABORATORIES N V 0.0%
Value ($000) $23 Shares 1,137 Est. Cost $24.91 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $23 Shares 1,379 Est. Cost $12.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $23 Shares 671 Est. Cost $31.30 Unrealized -3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,281 Est. Cost $35.42 Unrealized -47.0%
HTO SJW GROUP 0.0%
Value ($000) $23 Shares 283 Est. Cost $63.55 Unrealized +12.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $176.55 Unrealized -11.9%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $39.58 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 780 Est. Cost $32.95 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $145.69 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $23 Shares 812 Est. Cost $44.23 Unrealized -25.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $35.75 Unrealized +16.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $23 Shares 9,000 Est. Cost $6.32 Unrealized -32.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 2,807 Est. Cost $22.74 Unrealized -56.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 468 Est. Cost $42.82 Unrealized +7.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 483 Est. Cost $51.36 Unrealized -0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23 Shares 553 Est. Cost $34.82 Unrealized +7.3%
THO THOR INDS INC 0.0%
Value ($000) $23 Shares 301 Est. Cost $83.68 Unrealized -10.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $23 Shares 984 Est. Cost $17.04 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $23 Shares 2,135 Est. Cost $16.94 Unrealized -43.0%
SHYG ISHARES TR 0.0%
Value ($000) $23 Shares 553 Est. Cost $40.47 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $23 Shares 666 Est. Cost $47.79 Unrealized -29.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $17.12 Unrealized +11.0%
LYFT LYFT INC 0.0%
Value ($000) $22 Shares 2,032 Est. Cost $32.60 Unrealized -63.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $22 Shares 15,204 Est. Cost $1.30 Unrealized -3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $22 Shares 1,784 Est. Cost $14.24 Unrealized -13.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $22 Shares 1,102 Est. Cost $20.16 Unrealized
BRF SA 0.0%
Value ($000) $22 Shares 14,021 Est. Cost $2.28 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $22 Shares 309 Est. Cost $53.42 Unrealized +29.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22 Shares 1,759 Est. Cost $14.41 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $22 Shares 790 Est. Cost $37.97 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $22 Shares 297 Est. Cost $80.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $22 Shares 492 Est. Cost $58.01 Unrealized -18.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $22 Shares 551 Est. Cost $41.87 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $22 Shares 320 Est. Cost $94.22 Unrealized -27.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $22 Shares 222 Est. Cost $100.71 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $22 Shares 21,250 Est. Cost $2.27 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $22 Shares 460 Est. Cost $51.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 950 Est. Cost $19.15 Unrealized +5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22 Shares 447 Est. Cost $30.61 Unrealized +43.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $11.92 Unrealized -34.3%
LQD ISHARES TR 0.0%
Value ($000) $21 Shares 203 Est. Cost $108.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $21 Shares 535 Est. Cost $34.75 Unrealized +12.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $114.61 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $21 Shares 938 Est. Cost $24.46 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 370 Est. Cost $39.11 Unrealized +51.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $21 Shares 974 Est. Cost $20.92 Unrealized +4.9%
ACM AECOM 0.0%
Value ($000) $21 Shares 248 Est. Cost $69.07 Unrealized +10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $21 Shares 531 Est. Cost $40.25 Unrealized +3.7%
SUB ISHARES TR 0.0%
Value ($000) $21 Shares 201 Est. Cost $104.57 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $21 Shares 810 Est. Cost $21.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $21 Shares 456 Est. Cost $47.71 Unrealized +0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $75.25 Unrealized -7.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 Shares 358 Est. Cost $48.23 Unrealized +13.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $21 Shares 1,344 Est. Cost $14.80 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $21 Shares 8,611 Est. Cost $2.69 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $21 Shares 7,033 Est. Cost $3.43 Unrealized -21.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $21 Shares 795 Est. Cost $23.15 Unrealized +15.8%
ADT ADT INC DEL 0.0%
Value ($000) $21 Shares 2,283 Est. Cost $7.06 Unrealized +15.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $21 Shares 864 Est. Cost $17.26 Unrealized +16.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $19.45 Unrealized -11.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $21 Shares 1,284 Est. Cost $17.13 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 Shares 677 Est. Cost $9.46 Unrealized +8.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 339 Est. Cost $41.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $21 Shares 1,656 Est. Cost $12.41 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $20 Shares 1,797 Est. Cost $7.67 Unrealized +1.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20 Shares 340 Est. Cost $11.59 Unrealized +405.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $36.98 Unrealized -24.7%
MYE MYERS INDS INC 0.0%
Value ($000) $20 Shares 919 Est. Cost $11.94 Unrealized +56.6%
PATTERSON COS INC 0.0%
Value ($000) $20 Shares 727 Est. Cost $24.18 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $20 Shares 4,272 Est. Cost $6.45 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $20 Shares 410 Est. Cost $52.65 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20 Shares 139 Est. Cost $28.72 Unrealized +0.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $20 Shares 1,098 Est. Cost $18.87 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20 Shares 1,284 Est. Cost $23.09 Unrealized -14.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 256 Est. Cost $68.33 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $20 Shares 710 Est. Cost $29.58 Unrealized
XP XP INC 0.0%
Value ($000) $20 Shares 1,304 Est. Cost $23.90 Unrealized -26.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $20 Shares 727 Est. Cost $34.63 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $20 Shares 396 Est. Cost $32.86 Unrealized +52.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $20 Shares 1,773 Est. Cost $15.01 Unrealized -17.4%
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 492 Est. Cost $47.23 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 608 Est. Cost $32.41 Unrealized +6.5%
ADNT ADIENT PLC 0.0%
Value ($000) $20 Shares 569 Est. Cost $35.72 Unrealized -2.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $20 Shares 575 Est. Cost $21.43 Unrealized +63.5%
AXGN AXOGEN INC 0.0%
Value ($000) $19 Shares 1,952 Est. Cost $31.86 Unrealized -65.1%
SPARTANNASH CO 0.0%
Value ($000) $19 Shares 642 Est. Cost $22.49 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19 Shares 186 Est. Cost $30.77 Unrealized +6.0%
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 593 Est. Cost $59.05 Unrealized -33.2%
ETF MANAGERS TR 0.0%
Value ($000) $19 Shares 438 Est. Cost $47.23 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 400 Est. Cost $40.00 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $32.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $19 Shares 1,366 Est. Cost $12.46 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $19 Shares 948 Est. Cost $12.73 Unrealized +39.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $81.84 Unrealized -6.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $19 Shares 2,664 Est. Cost $22.96 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $19 Shares 133 Est. Cost $105.39 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $19 Shares 4,900 Est. Cost $2.40 Unrealized +28.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $19 Shares 633 Est. Cost $37.96 Unrealized -5.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19 Shares 1,512 Est. Cost $12.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 Shares 2,008 Est. Cost $12.10 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $19 Shares 152 Est. Cost $90.74 Unrealized +33.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $19 Shares 550 Est. Cost $27.33 Unrealized +22.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $19 Shares 285 Est. Cost $69.87 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $19 Shares 499 Est. Cost $37.38 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $109.25 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18 Shares 1,911 Est. Cost $9.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $18 Shares 3,106 Est. Cost $6.97 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $75.26 Unrealized +37.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $18 Shares 2,313 Est. Cost $6.27 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $32.54 Unrealized
AAON AAON INC 0.0%
Value ($000) $18 Shares 243 Est. Cost $39.85 Unrealized +15.4%
ESML ISHARES TR 0.0%
Value ($000) $18 Shares 556 Est. Cost $38.63 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $208.59 Unrealized -27.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $27.91 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 100 Est. Cost $182.64 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $18 Shares 3,256 Est. Cost $4.54 Unrealized -6.4%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $18 Shares 8,422 Est. Cost $2.98 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 5,181 Est. Cost $3.56 Unrealized +15.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 762 Est. Cost $25.34 Unrealized -1.7%
IYW ISHARES TR 0.0%
Value ($000) $18 Shares 244 Est. Cost $115.31 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 487 Est. Cost $33.33 Unrealized
ISHARES TR 0.0%
Value ($000) $18 Shares 780 Est. Cost $23.08 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $18 Shares 2,664 Est. Cost $11.36 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 609 Est. Cost $59.30 Unrealized -45.3%
THRM GENTHERM INC 0.0%
Value ($000) $18 Shares 277 Est. Cost $60.58 Unrealized +6.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $18 Shares 1,177 Est. Cost $15.77 Unrealized -8.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $18 Shares 7,006 Est. Cost $1.43 Unrealized +21.9%
KXI ISHARES TR 0.0%
Value ($000) $18 Shares 302 Est. Cost $61.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $18 Shares 2,885 Est. Cost $6.16 Unrealized +16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $67.83 Unrealized +0.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $18 Shares 438 Est. Cost $42.19 Unrealized -4.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 217 Est. Cost $90.69 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18 Shares 243 Est. Cost $80.84 Unrealized -5.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 1,607 Est. Cost $14.33 Unrealized -29.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $18 Shares 676 Est. Cost $16.28 Unrealized +62.3%
SPIP SPDR SER TR 0.0%
Value ($000) $18 Shares 692 Est. Cost $25.76 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $18 Shares 801 Est. Cost $21.38 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $18 Shares 2,402 Est. Cost $7.22 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $18 Shares 415 Est. Cost $47.06 Unrealized -4.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 922 Est. Cost $17.44 Unrealized +0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $17 Shares 148 Est. Cost $98.60 Unrealized +11.3%
IVLU ISHARES TR 0.0%
Value ($000) $17 Shares 754 Est. Cost $25.32 Unrealized
R1 RCM INC 0.0%
Value ($000) $17 Shares 1,585 Est. Cost $11.30 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $17 Shares 1,076 Est. Cost $18.31 Unrealized -20.8%
COTY COTY INC 0.0%
Value ($000) $17 Shares 2,017 Est. Cost $6.79 Unrealized +8.0%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $236.07 Unrealized +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $94.36 Unrealized -9.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 274 Est. Cost $53.98 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17 Shares 1,564 Est. Cost $13.74 Unrealized -6.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $29.30 Unrealized +23.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $17 Shares 871 Est. Cost $20.28 Unrealized -3.8%
SNAP SNAP INC 0.0%
Value ($000) $17 Shares 1,896 Est. Cost $36.81 Unrealized -73.2%
CC CHEMOURS CO 0.0%
Value ($000) $17 Shares 554 Est. Cost $25.58 Unrealized +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $17 Shares 206 Est. Cost $73.84 Unrealized +11.6%
CTS CTS CORP 0.0%
Value ($000) $17 Shares 430 Est. Cost $34.61 Unrealized +17.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $56.79 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $69.99 Unrealized -10.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $12.07 Unrealized -19.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $17 Shares 1,825 Est. Cost $12.00 Unrealized -22.3%
ICFI ICF INTL INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $97.73 Unrealized +11.5%
MLAB MESA LABS INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $174.96 Unrealized -12.1%
APPF APPFOLIO INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $104.68 Unrealized +6.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 Shares 467 Est. Cost $44.18 Unrealized -10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $141.94 Unrealized -7.4%
AVT AVNET INC 0.0%
Value ($000) $17 Shares 401 Est. Cost $37.93 Unrealized +0.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $11.24 Unrealized +44.8%
AOR ISHARES TR 0.0%
Value ($000) $17 Shares 352 Est. Cost $48.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $43.37 Unrealized -6.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 192 Est. Cost $86.06 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $84.35 Unrealized -9.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $16 Shares 371 Est. Cost $52.64 Unrealized -19.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $16 Shares 85 Est. Cost $179.11 Unrealized -0.2%
XMTR XOMETRY INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $52.47 Unrealized -11.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $16 Shares 214 Est. Cost $115.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 1,606 Est. Cost $13.40 Unrealized -35.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 511 Est. Cost $27.74 Unrealized +13.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 1,838 Est. Cost $30.70 Unrealized -64.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $70.26 Unrealized -5.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16 Shares 875 Est. Cost $19.28 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 455 Est. Cost $26.06 Unrealized +33.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $16 Shares 285 Est. Cost $60.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $16 Shares 677 Est. Cost $33.08 Unrealized -30.9%
YEXT YEXT INC 0.0%
Value ($000) $16 Shares 2,476 Est. Cost $5.35 Unrealized +1.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $16 Shares 801 Est. Cost $18.62 Unrealized +0.4%
OPRA OPERA LTD 0.0%
Value ($000) $16 Shares 2,558 Est. Cost $5.74 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $22.48 Unrealized +36.3%
VERU INC 0.0%
Value ($000) $16 Shares 3,029 Est. Cost $10.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $16 Shares 414 Est. Cost $38.16 Unrealized +3.6%
SHE SPDR SER TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.79 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 158 Est. Cost $139.24 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 311 Est. Cost $51.15 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $16 Shares 682 Est. Cost $18.59 Unrealized +22.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $16 Shares 323 Est. Cost $35.05 Unrealized +24.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $70.16 Unrealized +8.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 897 Est. Cost $10.98 Unrealized +21.0%
TLH ISHARES TR 0.0%
Value ($000) $16 Shares 145 Est. Cost $115.27 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 363 Est. Cost $39.60 Unrealized +9.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $16 Shares 661 Est. Cost $26.62 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.13 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 Shares 336 Est. Cost $34.69 Unrealized +29.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 435 Est. Cost $35.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $16 Shares 1,659 Est. Cost $7.33 Unrealized +30.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $68.81 Unrealized +16.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $16 Shares 745 Est. Cost $19.45 Unrealized -3.2%
PD PAGERDUTY INC 0.0%
Value ($000) $15 Shares 583 Est. Cost $24.97 Unrealized -5.4%
PGNY PROGYNY INC 0.0%
Value ($000) $15 Shares 495 Est. Cost $34.62 Unrealized +4.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $44.38 Unrealized -28.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $28.46 Unrealized +39.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15 Shares 1,152 Est. Cost $71.38 Unrealized -72.9%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 342 Est. Cost $33.23 Unrealized +3.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $15 Shares 123 Est. Cost $187.91 Unrealized -44.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $15 Shares 213 Est. Cost $69.83 Unrealized +1.0%
PERFICIENT INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $66.88 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 603 Est. Cost $18.48 Unrealized +17.6%
VNET VNET GROUP INC 0.0%
Value ($000) $15 Shares 2,621 Est. Cost $9.22 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $15 Shares 529 Est. Cost $22.01 Unrealized +30.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 Shares 181 Est. Cost $109.01 Unrealized -8.5%
TCX TUCOWS INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $41.01 Unrealized -11.7%
ALTAIR ENGR INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $55.67 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $15 Shares 311 Est. Cost $56.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15 Shares 1,403 Est. Cost $16.74 Unrealized -26.1%
SUNPOWER CORP 0.0%
Value ($000) $15 Shares 814 Est. Cost $20.63 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $252.18 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $106.90 Unrealized -19.0%
MDYV SPDR SER TR 0.0%
Value ($000) $15 Shares 225 Est. Cost $64.72 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $14 Shares 3,716 Est. Cost $5.38 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $14 Shares 310 Est. Cost $46.54 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14 Shares 587 Est. Cost $21.55 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $39.04 Unrealized +50.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $48.77 Unrealized +50.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $38.00 Unrealized +4.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $14 Shares 139 Est. Cost $85.64 Unrealized +11.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $14 Shares 321 Est. Cost $47.56 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $14 Shares 956 Est. Cost $22.65 Unrealized -23.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 138 Est. Cost $102.81 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $14 Shares 438 Est. Cost $31.23 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $14.54 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14 Shares 349 Est. Cost $36.32 Unrealized +11.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $212.76 Unrealized +34.8%
FIGS FIGS INC 0.0%
Value ($000) $14 Shares 2,097 Est. Cost $10.48 Unrealized -31.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $14 Shares 1,226 Est. Cost $11.23 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $100.65 Unrealized -12.9%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 955 Est. Cost $36.80 Unrealized -52.0%
DSWL DESWELL INDS INC 0.0%
Value ($000) $14 Shares 4,500 Est. Cost $2.59 Unrealized -3.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $12.19 Unrealized +42.3%
SITE CTRS CORP 0.0%
Value ($000) $14 Shares 1,023 Est. Cost $13.67 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.00 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $14 Shares 7,252 Est. Cost $2.38 Unrealized -14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 132 Est. Cost $93.35 Unrealized +7.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14 Shares 1,742 Est. Cost $8.13 Unrealized -1.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $14 Shares 4,250 Est. Cost $5.53 Unrealized -19.8%
ENS ENERSYS 0.0%
Value ($000) $14 Shares 187 Est. Cost $65.06 Unrealized +4.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 405 Est. Cost $37.14 Unrealized -5.2%
AZUL S A 0.0%
Value ($000) $14 Shares 2,257 Est. Cost $9.96 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $64.95 Unrealized +14.3%
DAIO DATA I O CORP 0.0%
Value ($000) $14 Shares 3,456 Est. Cost $3.61 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 472 Est. Cost $32.29 Unrealized -25.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $14 Shares 984 Est. Cost $11.21 Unrealized +7.8%
UTL UNITIL CORP 0.0%
Value ($000) $14 Shares 265 Est. Cost $43.49 Unrealized +17.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $14 Shares 561 Est. Cost $24.33 Unrealized -9.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 213 Est. Cost $56.34 Unrealized
INFORMATICA INC 0.0%
Value ($000) $14 Shares 830 Est. Cost $17.67 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $34.94 Unrealized +36.0%
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $69.38 Unrealized -11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 323 Est. Cost $36.31 Unrealized +8.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13 Shares 507 Est. Cost $31.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 479 Est. Cost $23.51 Unrealized +23.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 58 Est. Cost $183.74 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $13 Shares 1,605 Est. Cost $8.90 Unrealized -2.8%
ALTERYX INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $82.67 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $13 Shares 650 Est. Cost $20.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 2,526 Est. Cost $4.08 Unrealized +15.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $13 Shares 89 Est. Cost $134.52 Unrealized +2.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $13 Shares 425 Est. Cost $27.10 Unrealized +17.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 777 Est. Cost $23.43 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $62.00 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 60,000 Est. Cost $1.04 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $13 Shares 584 Est. Cost $20.55 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $8.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 76 Est. Cost $185.56 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 Shares 191 Est. Cost $65.79 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $12.10 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $13 Shares 823 Est. Cost $18.85 Unrealized
GERN GERON CORP 0.0%
Value ($000) $13 Shares 5,383 Est. Cost $1.41 Unrealized +58.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13 Shares 545 Est. Cost $45.55 Unrealized -36.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $172.18 Unrealized -2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $95.34 Unrealized -1.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $13 Shares 1,595 Est. Cost $7.24 Unrealized -0.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $13 Shares 1,383 Est. Cost $10.26 Unrealized -16.6%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 278 Est. Cost $46.10 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $17.59 Unrealized +14.6%
SAIA SAIA INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $215.49 Unrealized +1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $13 Shares 490 Est. Cost $24.34 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $122.66 Unrealized
YELP YELP INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $31.17 Unrealized +1.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $127.39 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $13 Shares 2,413 Est. Cost $8.16 Unrealized -27.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $90.17 Unrealized +20.7%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $13 Shares 16,000 Est. Cost $0.88 Unrealized +12.2%
DNOW NOW INC 0.0%
Value ($000) $13 Shares 985 Est. Cost $7.59 Unrealized +59.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 308 Est. Cost $40.37 Unrealized -17.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $12 Shares 1,189 Est. Cost $9.59 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $12 Shares 130 Est. Cost $56.45 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12 Shares 391 Est. Cost $23.65 Unrealized +18.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 199 Est. Cost $43.79 Unrealized +31.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $12 Shares 1,603 Est. Cost $11.32 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $83.95 Unrealized -3.5%
GEVO GEVO INC 0.0%
Value ($000) $12 Shares 6,535 Est. Cost $2.11 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $12 Shares 206 Est. Cost $50.19 Unrealized +14.6%
IXJ ISHARES TR 0.0%
Value ($000) $12 Shares 146 Est. Cost $83.67 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $88.04 Unrealized -3.5%
EHAB ENHABIT INC 0.0%
Value ($000) $12 Shares 938 Est. Cost $16.21 Unrealized -17.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $12 Shares 1,633 Est. Cost $8.19 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $100.65 Unrealized -1.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $12 Shares 233 Est. Cost $54.79 Unrealized -5.1%
RYN RAYONIER INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $28.59 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12 Shares 197 Est. Cost $36.02 Unrealized +57.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $34.72 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 115 Est. Cost $117.62 Unrealized -10.9%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $12 Shares 9,622 Est. Cost $4.47 Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $48.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12 Shares 2,663 Est. Cost $3.62 Unrealized +6.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $12 Shares 1,374 Est. Cost $7.87 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $12 Shares 4,421 Est. Cost $2.81 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $61.93 Unrealized +21.7%
SKYW SKYWEST INC 0.0%
Value ($000) $12 Shares 729 Est. Cost $17.52 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $12 Shares 9,753 Est. Cost $2.02 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $19.35 Unrealized +174.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $12 Shares 472 Est. Cost $41.80 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 500 Est. Cost $32.40 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $12 Shares 238 Est. Cost $51.06 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $12 Shares 2,044 Est. Cost $6.83 Unrealized
REDFIN CORP 0.0%
Value ($000) $12 Shares 2,811 Est. Cost $11.02 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $81.27 Unrealized +6.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $12 Shares 312 Est. Cost $35.65 Unrealized +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 188 Est. Cost $81.94 Unrealized -20.1%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 224 Est. Cost $37.43 Unrealized +32.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12 Shares 174 Est. Cost $32.15 Unrealized +90.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $12 Shares 484 Est. Cost $28.38 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $12 Shares 550 Est. Cost $102.10 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $12 Shares 724 Est. Cost $19.80 Unrealized -5.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $12 Shares 5,080 Est. Cost $8.55 Unrealized
STERICYCLE INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $45.62 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $12 Shares 453 Est. Cost $30.89 Unrealized -14.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $12 Shares 236 Est. Cost $34.61 Unrealized +56.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $18.25 Unrealized +42.7%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $66.40 Unrealized +34.3%
MAT MATTEL INC 0.0%
Value ($000) $11 Shares 640 Est. Cost $16.15 Unrealized +12.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $11 Shares 231 Est. Cost $44.26 Unrealized +9.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $163.62 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $11 Shares 78 Est. Cost $154.84 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $11 Shares 951 Est. Cost $19.28 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $11 Shares 4,869 Est. Cost $2.62 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 1,537 Est. Cost $3.79 Unrealized +58.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,458 Est. Cost $8.60 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $97.80 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 2,646 Est. Cost $19.69 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $11 Shares 712 Est. Cost $62.01 Unrealized -70.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $11 Shares 240 Est. Cost $44.41 Unrealized -6.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 605 Est. Cost $20.64 Unrealized -15.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11 Shares 333 Est. Cost $42.92 Unrealized -29.7%
OATLY GROUP AB 0.0%
Value ($000) $11 Shares 6,460 Est. Cost $6.43 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.30 Unrealized +7.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $11 Shares 1,629 Est. Cost $7.90 Unrealized -2.3%
MGNI MAGNITE INC 0.0%
Value ($000) $11 Shares 1,058 Est. Cost $18.43 Unrealized -50.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $52.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $43.40 Unrealized +9.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.09 Unrealized +19.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $11 Shares 605 Est. Cost $6.69 Unrealized +162.0%
SITM SITIME CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $135.80 Unrealized -30.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 723 Est. Cost $51.33 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $11.23 Unrealized +94.0%
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $31.43 Unrealized -53.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11 Shares 373 Est. Cost $110.39 Unrealized -71.5%
XNCR XENCOR INC 0.0%
Value ($000) $11 Shares 417 Est. Cost $30.39 Unrealized -8.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $39.33 Unrealized -5.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $81.65 Unrealized -44.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 484 Est. Cost $18.84 Unrealized +16.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $62.71 Unrealized -13.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.48 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $11 Shares 1,139 Est. Cost $8.62 Unrealized -7.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11 Shares 398 Est. Cost $33.28 Unrealized -19.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $11 Shares 346 Est. Cost $26.20 Unrealized +28.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 179 Est. Cost $68.18 Unrealized -11.1%
EES WISDOMTREE TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.00 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $11 Shares 3,621 Est. Cost $2.92 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.57 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $11 Shares 379 Est. Cost $28.62 Unrealized -6.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $11 Shares 700 Est. Cost $35.69 Unrealized -45.3%
SSRM SSR MNG INC 0.0%
Value ($000) $10 Shares 667 Est. Cost $17.72 Unrealized -17.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10 Shares 310 Est. Cost $39.80 Unrealized -19.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.00 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 459 Est. Cost $20.28 Unrealized +5.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10 Shares 865 Est. Cost $34.48 Unrealized -61.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10 Shares 469 Est. Cost $26.05 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $77.11 Unrealized -19.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $23.84 Unrealized +18.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10 Shares 321 Est. Cost $28.99 Unrealized +0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 383 Est. Cost $40.75 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $10 Shares 3,606 Est. Cost $5.39 Unrealized
PLAYAGS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.10 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 Shares 369 Est. Cost $26.07 Unrealized -0.5%
RANGER OIL CORPORATION 0.0%
Value ($000) $10 Shares 251 Est. Cost $32.28 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 262 Est. Cost $40.74 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $47.99 Unrealized +2.8%
ATKR ATKORE INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $96.38 Unrealized +4.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $6.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 1,129 Est. Cost $18.82 Unrealized -59.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $49.02 Unrealized +30.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10 Shares 1,223 Est. Cost $5.67 Unrealized
CHASE CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $82.65 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 Shares 701 Est. Cost $17.89 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $31.30 Unrealized +1.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10 Shares 186 Est. Cost $60.56 Unrealized -10.0%
ESTC ELASTIC N V 0.0%
Value ($000) $10 Shares 194 Est. Cost $99.09 Unrealized -39.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $10 Shares 461 Est. Cost $18.82 Unrealized +7.2%
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $23.14 Unrealized +25.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $10 Shares 1,193 Est. Cost $12.66 Unrealized -25.8%
NEW RELIC INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $67.15 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $18.81 Unrealized -63.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.05 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $70.51 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $10 Shares 934 Est. Cost $10.72 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $10 Shares 974 Est. Cost $12.70 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $10 Shares 1,068 Est. Cost $9.42 Unrealized -1.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $95.65 Unrealized +23.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 72 Est. Cost $88.08 Unrealized +34.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 126 Est. Cost $69.94 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $58.45 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $10 Shares 5,254 Est. Cost $21.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 206 Est. Cost $52.29 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10 Shares 438 Est. Cost $42.56 Unrealized -43.6%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 503 Est. Cost $19.82 Unrealized +4.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10 Shares 628 Est. Cost $18.79 Unrealized -10.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $10 Shares 729 Est. Cost $16.06 Unrealized -15.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $10 Shares 352 Est. Cost $26.67 Unrealized +0.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $10 Shares 399 Est. Cost $23.72 Unrealized -6.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10 Shares 523 Est. Cost $23.32 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $10 Shares 375 Est. Cost $42.11 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $10 Shares 678 Est. Cost $12.76 Unrealized -6.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $10 Shares 495 Est. Cost $25.28 Unrealized -15.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $10 Shares 91 Est. Cost $101.03 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $10 Shares 2,668 Est. Cost $3.41 Unrealized -14.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $63.66 Unrealized +2.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9 Shares 492 Est. Cost $19.29 Unrealized +9.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $92.15 Unrealized +17.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $69.98 Unrealized +52.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $28.85 Unrealized -15.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 401 Est. Cost $22.23 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $30.84 Unrealized +1.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $26.67 Unrealized +47.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $40.90 Unrealized
TPG TPG INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $29.43 Unrealized +7.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $9 Shares 7,495 Est. Cost $1.95 Unrealized -19.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $9 Shares 369 Est. Cost $25.42 Unrealized +6.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,269 Est. Cost $9.10 Unrealized +6.0%
SUMMIT MATLS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $23.35 Unrealized
BERRY CORP 0.0%
Value ($000) $9 Shares 1,160 Est. Cost $7.44 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $172.70 Unrealized +2.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9 Shares 477 Est. Cost $14.29 Unrealized +15.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $38.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $26.16 Unrealized +39.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 391 Est. Cost $36.06 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $9 Shares 1,297 Est. Cost $6.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $147.40 Unrealized -2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 444 Est. Cost $22.07 Unrealized +13.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9 Shares 442 Est. Cost $20.76 Unrealized +1.8%
ACWV ISHARES INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $90.08 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 533 Est. Cost $48.39 Unrealized -65.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.72 Unrealized +4.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $63.19 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.46 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 4,489 Est. Cost $4.62 Unrealized -51.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $79.40 Unrealized +18.0%
CARG CARGURUS INC 0.0%
Value ($000) $9 Shares 637 Est. Cost $20.53 Unrealized -33.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 483 Est. Cost $11.80 Unrealized +55.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $49.58 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.89 Unrealized +7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $48.13 Unrealized -12.6%
GEF GREIF INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $40.59 Unrealized +49.3%
EFAV ISHARES TR 0.0%
Value ($000) $9 Shares 137 Est. Cost $68.54 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $348.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $47.15 Unrealized +25.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $9 Shares 321 Est. Cost $19.78 Unrealized +30.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9 Shares 852 Est. Cost $17.36 Unrealized -39.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $19.12 Unrealized +27.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9 Shares 356 Est. Cost $12.70 Unrealized +70.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $72.80 Unrealized -1.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 473 Est. Cost $14.75 Unrealized +14.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $45.41 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $79.23 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $9 Shares 544 Est. Cost $7.76 Unrealized +69.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 205 Est. Cost $48.54 Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 299 Est. Cost $34.02 Unrealized -16.4%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 297 Est. Cost $30.56 Unrealized -10.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8 Shares 46 Est. Cost $168.32 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $67.05 Unrealized -32.3%
FAZE HOLDINGS INC 0.0%
Value ($000) $8 Shares 4,550 Est. Cost $7.52 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $55.90 Unrealized -62.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $39.66 Unrealized +23.5%
ISHARES TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $31.18 Unrealized +31.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 437 Est. Cost $27.49 Unrealized -28.5%
ALBIREO PHARMA INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $19.34 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $62.15 Unrealized -11.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $69.97 Unrealized +28.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $8 Shares 393 Est. Cost $17.97 Unrealized -23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $16.54 Unrealized +11.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $73.82 Unrealized -11.5%
SPMD SPDR SER TR 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.13 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $4.83 Unrealized +1.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $8 Shares 123 Est. Cost $46.96 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 120 Est. Cost $85.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $34.21 Unrealized -6.8%
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $25.08 Unrealized +24.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $26.98 Unrealized +5.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.40 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8 Shares 2,412 Est. Cost $4.21 Unrealized -18.1%
TSE TRINSEO PLC 0.0%
Value ($000) $8 Shares 348 Est. Cost $21.62 Unrealized -2.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8 Shares 749 Est. Cost $14.68 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $8 Shares 664 Est. Cost $16.57 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $24.02 Unrealized +5.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 47 Est. Cost $165.85 Unrealized +1.4%
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 174 Est. Cost $41.07 Unrealized -2.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $34.18 Unrealized +1.6%
VECTOR GROUP LTD 0.0%
Value ($000) $8 Shares 657 Est. Cost $12.17 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $133.50 Unrealized -1.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 209 Est. Cost $16.80 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 1,460 Est. Cost $2.25 Unrealized +81.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 2,321 Est. Cost $3.75 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 40 Est. Cost $154.65 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $8 Shares 552 Est. Cost $12.38 Unrealized +9.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $22.24 Unrealized +7.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $81.25 Unrealized -18.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $8 Shares 279 Est. Cost $25.05 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8 Shares 539 Est. Cost $18.11 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 450 Est. Cost $16.71 Unrealized
VVX V2X INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $36.35 Unrealized +9.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.44 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $7 Shares 202 Est. Cost $38.45 Unrealized -4.9%
ATI ATI INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $22.68 Unrealized +29.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $72.64 Unrealized -80.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $26.58 Unrealized -18.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.20 Unrealized -4.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $7 Shares 652 Est. Cost $9.93 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
USERTESTING INC 0.0%
Value ($000) $7 Shares 979 Est. Cost $7.51 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $159.60 Unrealized -31.9%
CUREVAC N V 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $15.93 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $106.60 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $27.89 Unrealized +11.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $38.03 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7 Shares 866 Est. Cost $7.46 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $99.79 Unrealized +4.7%
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 156 Est. Cost $45.38 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $56.12 Unrealized -41.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $65.82 Unrealized +10.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $7 Shares 2,658 Est. Cost $8.27 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7 Shares 465 Est. Cost $8.41 Unrealized +60.1%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.79 Unrealized +14.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $7 Shares 380 Est. Cost $15.98 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $7 Shares 2,824 Est. Cost $2.74 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.67 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $7 Shares 1,620 Est. Cost $4.26 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 2,046 Est. Cost $6.59 Unrealized -46.1%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.82 Unrealized -9.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $113.55 Unrealized -19.5%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 74 Est. Cost $104.25 Unrealized -17.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $12.68 Unrealized +60.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 28 Est. Cost $199.79 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $7 Shares 1,161 Est. Cost $14.02 Unrealized -53.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7 Shares 514 Est. Cost $11.53 Unrealized -10.2%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $7 Shares 362 Est. Cost $23.52 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 Shares 494 Est. Cost $8.56 Unrealized +89.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $40.23 Unrealized -7.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 149 Est. Cost $55.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.04 Unrealized -7.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.94 Unrealized -16.3%
XPO XPO INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.60 Unrealized -19.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $33.29 Unrealized +2.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $7 Shares 1,631 Est. Cost $4.35 Unrealized -10.7%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 62 Est. Cost $63.85 Unrealized +75.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $120.00 Unrealized +7.6%
SKILLZ INC 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $8.11 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.52 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 153 Est. Cost $42.86 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 147 Est. Cost $51.58 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 139 Est. Cost $46.08 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.78 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $54.92 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 191 Est. Cost $34.16 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7 Shares 875 Est. Cost $6.96 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 50 Est. Cost $127.90 Unrealized +2.1%
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $42.14 Unrealized -44.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.50 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $6 Shares 1,483 Est. Cost $6.63 Unrealized -32.6%
FISKER INC 0.0%
Value ($000) $6 Shares 889 Est. Cost $7.27 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.49 Unrealized +7.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.07 Unrealized -20.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.37 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 121 Est. Cost $53.27 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $22.19 Unrealized -0.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 343 Est. Cost $15.81 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 85 Est. Cost $75.58 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 77 Est. Cost $71.43 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.78 Unrealized +14.6%
ATEX ANTERIX INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $38.59 Unrealized -11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 457 Est. Cost $10.12 Unrealized +14.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $96.76 Unrealized -11.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 70 Est. Cost $96.22 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 746 Est. Cost $8.55 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $96.33 Unrealized +8.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 189 Est. Cost $38.24 Unrealized -10.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.38 Unrealized +5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $30.24 Unrealized -28.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.67 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.40 Unrealized +25.6%
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.76 Unrealized +15.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 1,310 Est. Cost $9.78 Unrealized -38.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $81.67 Unrealized -10.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $144.65 Unrealized -5.9%
SILK RD MED INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $43.00 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.74 Unrealized +9.0%
QUALTRICS INTL INC 0.0%
Value ($000) $6 Shares 605 Est. Cost $31.63 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $36.51 Unrealized +26.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.06 Unrealized +24.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $23.51 Unrealized +1.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $24.11 Unrealized +46.7%
VERITEX HLDGS INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $18.02 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $14.74 Unrealized -15.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.82 Unrealized -0.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $27.17 Unrealized +9.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $16.21 Unrealized +2.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 98 Est. Cost $56.45 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $20.92 Unrealized -3.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $38.23 Unrealized -0.3%
SQUARESPACE INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.47 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $32.44 Unrealized -44.9%
XPEL XPEL INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.61 Unrealized +19.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 37 Est. Cost $131.83 Unrealized +44.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.12 Unrealized +7.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6 Shares 891 Est. Cost $8.54 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.80 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 1,481 Est. Cost $26.03 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 1,393 Est. Cost $3.08 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 576 Est. Cost $27.80 Unrealized -55.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 580 Est. Cost $64.93 Unrealized -72.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $32.80 Unrealized +16.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $18.60 Unrealized +38.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $21.82 Unrealized +6.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.04 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.30 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6 Shares 1,062 Est. Cost $4.75 Unrealized +45.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 684 Est. Cost $17.99 Unrealized -38.1%
KRE SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.58 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $27.71 Unrealized +48.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $72.20 Unrealized -38.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 534 Est. Cost $13.63 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $6 Shares 1,605 Est. Cost $4.19 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $22.85 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.30 Unrealized -1.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 521 Est. Cost $12.34 Unrealized -14.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $42.97 Unrealized +67.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $18.36 Unrealized +12.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.03 Unrealized -0.3%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $6 Shares 5,098 Est. Cost $2.06 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 789 Est. Cost $6.49 Unrealized +5.3%
OOMA OOMA INC 0.0%
Value ($000) $6 Shares 426 Est. Cost $12.57 Unrealized +17.8%
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.01 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $6 Shares 3,423 Est. Cost $4.17 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 718 Est. Cost $5.45 Unrealized +2.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,944 Est. Cost $16.99 Unrealized -75.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.90 Unrealized +13.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 488 Est. Cost $8.57 Unrealized +32.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $27.70 Unrealized +3.5%
BFOR ALPS ETF TR 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.29 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $13.22 Unrealized -7.8%
TELUS INTL CDA INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $31.58 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 Shares 621 Est. Cost $8.33 Unrealized -3.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 196 Est. Cost $27.10 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 405 Est. Cost $13.35 Unrealized -13.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $16.59 Unrealized +29.2%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $84.26 Unrealized -29.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6 Shares 666 Est. Cost $6.91 Unrealized +2.7%
MODEL N INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $33.84 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $9.98 Unrealized +48.9%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $6 Shares 580 Est. Cost $10.34 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 76 Est. Cost $89.22 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 1,619 Est. Cost $11.59 Unrealized -27.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $92.96 Unrealized -1.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $33.14 Unrealized -3.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,249 Est. Cost $1.81 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 1,152 Est. Cost $4.92 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $113.91 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $5 Shares 1,031 Est. Cost $8.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.85 Unrealized +5.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 811 Est. Cost $7.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 715 Est. Cost $7.99 Unrealized -2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5 Shares 576 Est. Cost $11.83 Unrealized -13.4%
GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 4,091 Est. Cost $1.26 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 2,136 Est. Cost $9.91 Unrealized -70.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $5 Shares 245 Est. Cost $21.14 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.24 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 Shares 101 Est. Cost $59.71 Unrealized -13.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $5 Shares 1,417 Est. Cost $4.23 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $67.76 Unrealized -22.0%
NIKOLA CORP 0.0%
Value ($000) $5 Shares 2,473 Est. Cost $2.16 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $69.44 Unrealized -9.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5 Shares 359 Est. Cost $27.64 Unrealized -41.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 291 Est. Cost $16.37 Unrealized +7.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $36.73 Unrealized -14.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $22.44 Unrealized -6.8%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.31 Unrealized -2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $25.41 Unrealized -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.99 Unrealized +15.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.47 Unrealized +9.1%
EMXC ISHARES INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $60.32 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.13 Unrealized +7.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 568 Est. Cost $12.38 Unrealized -16.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5 Shares 2,228 Est. Cost $12.57 Unrealized -75.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.01 Unrealized +19.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $21.19 Unrealized -7.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.44 Unrealized +2.2%
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $62.08 Unrealized -6.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 1,872 Est. Cost $8.62 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.71 Unrealized +3.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $5 Shares 1,104 Est. Cost $4.71 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5 Shares 334 Est. Cost $17.08 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.49 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $5 Shares 333 Est. Cost $19.98 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $61.57 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $5 Shares 372 Est. Cost $39.79 Unrealized -54.4%
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $42.70 Unrealized -36.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5 Shares 799 Est. Cost $7.52 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.30 Unrealized -3.3%
ZUORA INC 0.0%
Value ($000) $5 Shares 797 Est. Cost $8.78 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $69.35 Unrealized -7.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.82 Unrealized +21.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 819 Est. Cost $7.47 Unrealized
ATRION CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $693.62 Unrealized
FORGEROCK INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $40.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $6.19 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 1,283 Est. Cost $3.80 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $9.41 Unrealized +10.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $86.55 Unrealized +0.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 45 Est. Cost $108.82 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $44.34 Unrealized -53.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 1,024 Est. Cost $3.62 Unrealized -7.9%
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $104.92 Unrealized -4.9%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $22.14 Unrealized -15.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.54 Unrealized +47.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5 Shares 387 Est. Cost $14.78 Unrealized -19.9%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 96 Est. Cost $58.10 Unrealized -14.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.35 Unrealized +2.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $32.71 Unrealized +15.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 645 Est. Cost $15.50 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $28.28 Unrealized -2.6%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $106.07 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $45.65 Unrealized -18.0%
XT ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $31.61 Unrealized +17.9%
INFINERA CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $5.98 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 851 Est. Cost $7.22 Unrealized
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $26.59 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.27 Unrealized -7.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 459 Est. Cost $11.21 Unrealized +3.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.31 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.32 Unrealized +11.1%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $45.84 Unrealized +8.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $54.12 Unrealized +3.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 139 Est. Cost $33.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $57.44 Unrealized -20.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 133 Est. Cost $45.78 Unrealized -27.4%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.02 Unrealized -7.6%
AAXJ ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.79 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5 Shares 95 Est. Cost $53.70 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $5 Shares 796 Est. Cost $4.93 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $70.55 Unrealized +20.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 1,763 Est. Cost $2.80 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 784 Est. Cost $12.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.06 Unrealized +2.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.87 Unrealized +17.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $47.14 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $13.38 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.35 Unrealized +18.0%
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.17 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $33.02 Unrealized -33.5%
MRC GLOBAL INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $11.51 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.13 Unrealized +23.1%
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $12.35 Unrealized +2.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 152 Est. Cost $34.04 Unrealized -5.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,245 Est. Cost $19.37 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.37 Unrealized +2.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $17.94 Unrealized -2.6%
IUSG ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $81.76 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 309 Est. Cost $6.99 Unrealized +79.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $5.91 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 418 Est. Cost $11.13 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 487 Est. Cost $10.44 Unrealized -1.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $137.73 Unrealized -43.3%
DENNYS CORP 0.0%
Value ($000) $4 Shares 462 Est. Cost $13.71 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.77 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $113.48 Unrealized -29.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.97 Unrealized +11.6%
HIBBETT INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.72 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $12.35 Unrealized -0.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 444 Est. Cost $8.43 Unrealized +10.8%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.82 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.16 Unrealized -4.4%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.88 Unrealized +24.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.37 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.52 Unrealized
HELIOGEN INC 0.0%
Value ($000) $4 Shares 5,818 Est. Cost $2.06 Unrealized
BBLNF BABYLON HLDGS LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $11.67 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $4 Shares 340 Est. Cost $9.16 Unrealized +11.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 659 Est. Cost $10.97 Unrealized -29.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 327 Est. Cost $7.98 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 292 Est. Cost $16.71 Unrealized -20.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $34.84 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $12.75 Unrealized +8.2%
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.58 Unrealized -1.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.09 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $12.69 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.18 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $9.62 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.69 Unrealized +13.2%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.94 Unrealized -4.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.24 Unrealized +0.8%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $2.54 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.15 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.87 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $6.28 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.35 Unrealized +7.5%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $211.98 Unrealized -25.5%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 955 Est. Cost $4.41 Unrealized -13.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.55 Unrealized -7.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4 Shares 782 Est. Cost $5.74 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.06 Unrealized -0.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $44.28 Unrealized +71.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.31 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.95 Unrealized +15.8%
MORPHIC HLDG INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.44 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.26 Unrealized +9.1%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.02 Unrealized +2.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 339 Est. Cost $18.94 Unrealized -39.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 154 Est. Cost $17.21 Unrealized +33.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $13.03 Unrealized -7.3%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $9.59 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.24 Unrealized +21.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $10.18 Unrealized +76.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $9.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.20 Unrealized -15.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $301.18 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.50 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.83 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.07 Unrealized -24.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $8.60 Unrealized +0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.16 Unrealized -4.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $46.33 Unrealized -22.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 568 Est. Cost $9.57 Unrealized -3.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.40 Unrealized -13.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.25 Unrealized +22.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.47 Unrealized -20.2%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $9.81 Unrealized +42.2%
REV GROUP INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.42 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 1,261 Est. Cost $6.79 Unrealized -56.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 2,306 Est. Cost $6.12 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.50 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $38.22 Unrealized -4.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.78 Unrealized +14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.27 Unrealized +28.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 394 Est. Cost $11.51 Unrealized -5.9%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $3 Shares 570 Est. Cost $6.13 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.12 Unrealized -32.8%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.69 Unrealized +17.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.98 Unrealized +17.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.30 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.89 Unrealized +2.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $52.01 Unrealized -19.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.16 Unrealized +7.5%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.02 Unrealized -6.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $31.47 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $9.40 Unrealized -8.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.83 Unrealized +43.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.18 Unrealized
EVO PMTS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $22.84 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 982 Est. Cost $27.24 Unrealized -81.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.95 Unrealized +4.0%
AMYRIS INC 0.0%
Value ($000) $3 Shares 2,150 Est. Cost $3.17 Unrealized
SPDR SER TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.20 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $3.81 Unrealized -23.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.04 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.89 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.58 Unrealized -2.4%
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $99.28 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.27 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.94 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $3 Shares 174 Est. Cost $27.69 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $52.29 Unrealized -11.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $15.71 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $29.85 Unrealized -22.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $30.14 Unrealized +29.6%
MORPHOSYS AG 0.0%
Value ($000) $3 Shares 884 Est. Cost $11.04 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 39 Est. Cost $91.92 Unrealized -8.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.02 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $27.19 Unrealized -53.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 167 Est. Cost $22.05 Unrealized -14.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.54 Unrealized -2.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 379 Est. Cost $11.91 Unrealized -27.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.74 Unrealized -5.5%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.27 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.50 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $6.34 Unrealized +51.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.94 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $10.10 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $64.44 Unrealized -90.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $6.90 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.62 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 163 Est. Cost $13.19 Unrealized +30.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 341 Est. Cost $10.51 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $40.17 Unrealized -22.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.92 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.42 Unrealized -7.4%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.58 Unrealized +9.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.88 Unrealized +0.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.13 Unrealized +0.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.29 Unrealized +4.3%
ENETI INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.05 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.08 Unrealized -8.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $23.37 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $3 Shares 447 Est. Cost $21.72 Unrealized -73.6%
MERIDIANLINK INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.73 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $72.54 Unrealized -38.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.76 Unrealized -2.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 126 Est. Cost $28.13 Unrealized -23.8%
EVO EVOTEC AG 0.0%
Value ($000) $3 Shares 350 Est. Cost $12.67 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.44 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $15.92 Unrealized -23.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 396 Est. Cost $7.54 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3 Shares 10 Est. Cost $296.70 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $18.81 Unrealized -25.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 Shares 153 Est. Cost $14.56 Unrealized +21.9%
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 565 Est. Cost $5.07 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.30 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.80 Unrealized +20.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.64 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 1,590 Est. Cost $4.57 Unrealized -33.2%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.77 Unrealized -13.2%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.03 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.92 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.75 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 1,187 Est. Cost $25.92 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.11 Unrealized +2.9%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $3 Shares 2,374 Est. Cost $1.15 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 690 Est. Cost $4.89 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 1,162 Est. Cost $2.36 Unrealized +1.5%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,983 Est. Cost $1.67 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.02 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.14 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.98 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.48 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.74 Unrealized -2.0%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 537 Est. Cost $5.94 Unrealized -11.7%
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.48 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 148 Est. Cost $12.59 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.02 Unrealized -4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $11.69 Unrealized +31.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 763 Est. Cost $3.61 Unrealized +7.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.21 Unrealized +9.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.02 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $12.37 Unrealized -13.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.04 Unrealized -7.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.40 Unrealized +6.3%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 150 Est. Cost $36.62 Unrealized -52.2%
SJNK SPDR SER TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.29 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $9.91 Unrealized -5.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,616 Est. Cost $1.71 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.33 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.63 Unrealized -12.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $30.40 Unrealized +9.1%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $247.78 Unrealized -37.3%
THE ODP CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $27.40 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.90 Unrealized -6.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 504 Est. Cost $11.81 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.88 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 179 Est. Cost $14.12 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $16.73 Unrealized -9.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $10.17 Unrealized -8.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.30 Unrealized +3.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.47 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $25.98 Unrealized -24.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $124.37 Unrealized -23.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2 Shares 201 Est. Cost $15.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.94 Unrealized +25.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $60.69 Unrealized -44.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.92 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.52 Unrealized +0.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.74 Unrealized -4.4%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.88 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.66 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.75 Unrealized +11.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.39 Unrealized +12.8%
ABCAM PLC 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.63 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.99 Unrealized +4.4%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $55.69 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $33.07 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $33.35 Unrealized -26.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.73 Unrealized +60.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $8.73 Unrealized -36.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 1,650 Est. Cost $3.14 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.34 Unrealized +0.3%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,550 Est. Cost $2.14 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.49 Unrealized
POSHMARK INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.01 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.87 Unrealized +37.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 127 Est. Cost $24.37 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $27.84 Unrealized -60.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.59 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.97 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.72 Unrealized -19.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.88 Unrealized -8.4%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $226.97 Unrealized +17.6%
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.09 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.24 Unrealized -1.9%
WEBER INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.05 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.57 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $23.15 Unrealized
COWEN INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.24 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.80 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.19 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $4.28 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.47 Unrealized +0.9%
SOLO BRANDS INC 0.0%
Value ($000) $2 Shares 595 Est. Cost $8.40 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.64 Unrealized -4.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $2 Shares 844 Est. Cost $13.61 Unrealized -67.9%
RXO RXO INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.74 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.40 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.06 Unrealized -0.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $45.98 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.76 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.50 Unrealized -22.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $37.18 Unrealized +183.5%
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.41 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.33 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.88 Unrealized +3.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.77 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.14 Unrealized -27.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.86 Unrealized +96.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $17.89 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.91 Unrealized +10.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.70 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.50 Unrealized +11.3%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.61 Unrealized +79.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.96 Unrealized +36.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.71 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.87 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $5.98 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $14.87 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $10.88 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.08 Unrealized +3.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.12 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $8.24 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 212 Est. Cost $18.87 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 579 Est. Cost $35.34 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.84 Unrealized -3.3%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $259.85 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.94 Unrealized +60.7%
GUESS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.66 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.28 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.81 Unrealized +13.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $104.66 Unrealized -42.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.47 Unrealized +15.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.40 Unrealized +39.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.27 Unrealized -1.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.76 Unrealized -12.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.13 Unrealized +39.9%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $1.78 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.05 Unrealized -4.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.44 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.94 Unrealized +40.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.48 Unrealized -23.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.56 Unrealized
PFFR ETFIS SER TR I 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.74 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $17.81 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.02 Unrealized +23.5%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.73 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.03 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.38 Unrealized -42.1%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.61 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.62 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.63 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.63 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.58 Unrealized +17.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.79 Unrealized +38.9%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.18 Unrealized -2.3%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.04 Unrealized -10.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.37 Unrealized +7.8%
89BIO INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $170.76 Unrealized -5.9%
EEMA ISHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.82 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $17.79 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 478 Est. Cost $5.33 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.74 Unrealized -5.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.55 Unrealized -13.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.16 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.84 Unrealized -4.5%
LESLIES INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.54 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.04 Unrealized +24.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.95 Unrealized
NEOGAMES S A 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.68 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.62 Unrealized -12.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.89 Unrealized -7.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.81 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $42.81 Unrealized +43.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.60 Unrealized -4.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.89 Unrealized +2.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.57 Unrealized -26.6%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.90 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.16 Unrealized -8.9%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.23 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $14.26 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.26 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.69 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.32 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 481 Est. Cost $20.48 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.88 Unrealized -8.2%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.74 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.42 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.49 Unrealized -18.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.31 Unrealized +0.5%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.09 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.13 Unrealized +11.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.51 Unrealized -5.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $15.41 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.85 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.02 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 1,556 Est. Cost $7.84 Unrealized -83.0%
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.47 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.56 Unrealized -14.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $15.97 Unrealized -83.8%
NEVRO CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $57.86 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.23 Unrealized +109.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.59 Unrealized +10.5%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.04 Unrealized +9.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.32 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.07 Unrealized +5.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.80 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 59 Est. Cost $31.35 Unrealized -25.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.96 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $8.54 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $23.02 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1 Shares 1,589 Est. Cost $8.18 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.57 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.70 Unrealized +37.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.22 Unrealized +8.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.29 Unrealized +24.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.94 Unrealized +20.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.25 Unrealized +9.6%
COHU COHU INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.36 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.75 Unrealized +0.6%
DENBURY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.00 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.04 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.81 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.57 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.82 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $3.59 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.16 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.61 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.85 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.03 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.59 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.50 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.01 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.71 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.20 Unrealized -65.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.94 Unrealized 0.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.63 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $6.67 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.93 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.11 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.10 Unrealized +11.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.23 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.92 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.13 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.24 Unrealized +30.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.07 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.67 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.90 Unrealized 0.0%
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.13 Unrealized
EDGIO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.51 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.63 Unrealized -5.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.03 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.30 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $14.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.78 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.02 Unrealized -18.8%
NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 843 Est. Cost $2.60 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.00 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized -7.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.19 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.71 Unrealized -15.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.08 Unrealized -15.1%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.01 Unrealized -8.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.81 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.34 Unrealized -5.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.90 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.23 Unrealized
QUALTEK SERVICES INC 0.0%
Value ($000) $1 Shares 2,434 Est. Cost $3.29 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $41.45 Unrealized -49.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.79 Unrealized +1.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.33 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.12 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.09 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.47 Unrealized -13.3%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.41 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.36 Unrealized -13.5%
IAA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.20 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.70 Unrealized +67.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.87 Unrealized +12.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.77 Unrealized -6.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.81 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.75 Unrealized +2.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.39 Unrealized +18.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.43 Unrealized +7.4%
NORW GLOBAL X FDS 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.69 Unrealized -7.2%
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $16.67 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.29 Unrealized +13.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $54.76 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $25.73 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.44 Unrealized -4.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.49 Unrealized +24.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.96 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.19 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.37 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.33 Unrealized +1.2%
XOS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $4.50 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.57 Unrealized -25.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.93 Unrealized +5.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.98 Unrealized +65.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.39 Unrealized -10.7%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.67 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.76 Unrealized +45.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.30 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $106.25 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.27 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.96 Unrealized -29.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.91 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.15 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.66 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $6.89 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.99 Unrealized -41.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.66 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.35 Unrealized -7.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.96 Unrealized +0.5%
CONFORMIS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.32 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.20 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.94 Unrealized +48.2%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.55 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.09 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.11 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.54 Unrealized -4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.62 Unrealized +20.7%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.96 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.74 Unrealized -42.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.06 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.71 Unrealized -9.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.84 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.33 Unrealized -7.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.08 Unrealized +14.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.15 Unrealized -20.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.45 Unrealized -9.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $16.39 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $7.53 Unrealized -58.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.13 Unrealized -22.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.36 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.27 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.57 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.46 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $89.93 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.51 Unrealized +0.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.70 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.68 Unrealized -15.6%
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.57 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.12 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.09 Unrealized -32.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.81 Unrealized -19.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.33 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.61 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.27 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.21 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.72 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 646 Est. Cost $1.71 Unrealized -26.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.46 Unrealized -11.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.48 Unrealized -24.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.06 Unrealized +70.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.83 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.00 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.33 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.82 Unrealized -60.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.25 Unrealized -1.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.05 Unrealized +3.8%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.55 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $40.43 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.13 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.50 Unrealized -0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.93 Unrealized -27.9%
EARGO INC 0.0%
Value ($000) $1 Shares 1,067 Est. Cost $3.14 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.95 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.80 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.78 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.02 Unrealized -5.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $10.65 Unrealized -91.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.25 Unrealized -13.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.58 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.87 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.86 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $4.98 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $45.45 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.44 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.99 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 241 Est. Cost $2.71 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.28 Unrealized -88.1%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.31 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.29 Unrealized -81.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.74 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.15 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.28 Unrealized -14.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 373 Est. Cost $1.98 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.66 Unrealized -23.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.18 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.81 Unrealized +11.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.35 Unrealized -23.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.49 Unrealized -14.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $1.64 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.97 Unrealized -33.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.16 Unrealized +12.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.88 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.01 Unrealized -33.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.33 Unrealized +25.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.48 Unrealized -7.0%
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.00 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.78 Unrealized -64.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 569 Est. Cost $1.33 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.52 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.94 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.33 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.78 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.82 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.66 Unrealized +34.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.81 Unrealized -3.6%
VAL VALARIS LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.94 Unrealized +30.2%
MAVERIX METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.68 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.77 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.50 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.10 Unrealized +15.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.16 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.92 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.42 Unrealized -2.2%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.99 Unrealized -5.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.77 Unrealized -2.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.29 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.46 Unrealized -32.8%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.78 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $8.84 Unrealized -6.9%
INHIBRX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.84 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.55 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $17.33 Unrealized -41.8%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $43.65 Unrealized -45.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.40 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.95 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 581 Est. Cost $1.83 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $1.52 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.00 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.52 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.14 Unrealized -13.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.81 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.80 Unrealized -2.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.11 Unrealized +1.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.11 Unrealized -32.1%
AGRIFY CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.33 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $8.12 Unrealized -46.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.45 Unrealized -28.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.30 Unrealized +7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.30 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.35 Unrealized +119.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.55 Unrealized -4.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.20 Unrealized +6.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.90 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.05 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $9.90 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.51 Unrealized -4.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $21.06 Unrealized -56.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.11 Unrealized -13.7%
BENEFITFOCUS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.46 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.61 Unrealized -11.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.86 Unrealized 0.0%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.29 Unrealized -84.2%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.69 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $50.00 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.88 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.54 Unrealized -65.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.45 Unrealized +4.1%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.25 Unrealized -22.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.08 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.50 Unrealized -22.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.40 Unrealized -10.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.61 Unrealized +3.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $10.46 Unrealized -86.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.05 Unrealized +8.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.86 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.00 Unrealized -11.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.02 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.67 Unrealized -24.8%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.88 Unrealized +4.2%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.38 Unrealized -31.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.32 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.82 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.14 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.39 Unrealized +10.5%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.00 Unrealized -60.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.10 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.96 Unrealized +1.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.01 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.35 Unrealized -4.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.69 Unrealized +138.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.72 Unrealized -26.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.37 Unrealized -36.3%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 863 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.99 Unrealized -18.1%
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $2.01 Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $28.23 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.85 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.69 Unrealized -31.8%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.08 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.71 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.91 Unrealized -39.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.61 Unrealized +26.8%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.85 Unrealized -56.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.35 Unrealized -22.7%
INARI MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.22 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $2.79 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.25 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.00 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.01 Unrealized +2.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.06 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $13.33 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $3.20 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.44 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.79 Unrealized -63.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.10 Unrealized +4.1%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.84 Unrealized -36.8%
JUPITER WELLNESS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.00 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.79 Unrealized -14.8%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.19 Unrealized -77.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.66 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.42 Unrealized -93.5%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $10.36 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
BRF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.94 Unrealized -80.2%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.00 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.13 Unrealized -76.4%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.37 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized -73.2%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.23 Unrealized
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.90 Unrealized
TUEMQ TUESDAY MORNING CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.30 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.87 Unrealized -25.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.55 Unrealized +311.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.74 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.04 Unrealized -0.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.57 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.59 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.47 Unrealized -53.0%
GDC CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.61 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.70 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.36 Unrealized -71.5%
ITAU CORPBANCA 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.47 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized