JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $947,065 (100.0% shares, 0.0% debt)

Holdings (1,944)

DFAX DIMENSIONAL ETF TRUST 8.6%
Value ($000) $81,835 Shares 3,816,949 Est. Cost $25.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.6%
Value ($000) $62,292 Shares 2,673,496 Est. Cost $27.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $61,233 Shares 1,502,656 Est. Cost $46.93 Unrealized
MUB ISHARES TR 5.3%
Value ($000) $49,812 Shares 468,333 Est. Cost $108.21 Unrealized
AGG ISHARES TR 5.1%
Value ($000) $47,982 Shares 471,896 Est. Cost $112.52 Unrealized
IWB ISHARES TR 4.6%
Value ($000) $43,676 Shares 210,223 Est. Cost $126.27 Unrealized
IJH ISHARES TR 3.4%
Value ($000) $31,942 Shares 141,191 Est. Cost $202.74 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $29,914 Shares 323,712 Est. Cost $92.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $27,002 Shares 98,901 Est. Cost $139.85 Unrealized +124.3%
VTEB VANGUARD MUN BD FDS 2.4%
Value ($000) $23,186 Shares 464,471 Est. Cost $50.45 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $20,330 Shares 53,619 Est. Cost $396.32 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $19,205 Shares 140,468 Est. Cost $121.50 Unrealized +22.3%
IVE ISHARES TR 1.7%
Value ($000) $15,894 Shares 115,626 Est. Cost $147.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $15,579 Shares 251,270 Est. Cost $47.78 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $13,888 Shares 63,503 Est. Cost $259.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $12,313 Shares 301,786 Est. Cost $6103.31 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $11,644 Shares 226,581 Est. Cost $41.70 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $10,618 Shares 384,560 Est. Cost $26.76 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $10,024 Shares 133,187 Est. Cost $84.08 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $9,267 Shares 104,084 Est. Cost $102.11 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $9,200 Shares 111,120 Est. Cost $86.14 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $8,906 Shares 40,968 Est. Cost $223.68 Unrealized
TFI SPDR SER TR 0.9%
Value ($000) $8,902 Shares 194,118 Est. Cost $46.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $7,960 Shares 253,097 Est. Cost $29.62 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $7,606 Shares 129,250 Est. Cost $70.95 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $7,578 Shares 125,568 Est. Cost $75.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $7,572 Shares 74,454 Est. Cost $76.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $7,278 Shares 174,739 Est. Cost $5942.90 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $7,080 Shares 48,837 Est. Cost $148.28 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value ($000) $6,861 Shares 194,794 Est. Cost $27.86 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value ($000) $6,345 Shares 143,739 Est. Cost $47.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,729 Shares 15,186 Est. Cost $1954.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,624 Shares 127,268 Est. Cost $54.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,604 Shares 220,792 Est. Cost $22.19 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,494 Shares 173,863 Est. Cost $31.60 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,231 Shares 90,211 Est. Cost $75.06 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $5,038 Shares 129,246 Est. Cost $48.82 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $4,762 Shares 36,105 Est. Cost $137.57 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $4,317 Shares 25,046 Est. Cost $1798.34 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,169 Shares 84,969 Est. Cost $57.60 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $4,002 Shares 23,630 Est. Cost $2811.94 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,946 Shares 20,920 Est. Cost $34228.85 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $3,739 Shares 24,291 Est. Cost $177.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,704 Shares 14,423 Est. Cost $213.99 Unrealized +23.1%
IJK ISHARES TR 0.4%
Value ($000) $3,598 Shares 56,453 Est. Cost $79.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,531 Shares 27,779 Est. Cost $149.97 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $3,518 Shares 60,256 Est. Cost $29657.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,512 Shares 70,109 Est. Cost $50.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $3,327 Shares 136,525 Est. Cost $29484.76 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $3,284 Shares 72,980 Est. Cost $45.78 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,239 Shares 18,248 Est. Cost $85.51 Unrealized +87.0%
IYR ISHARES TR 0.3%
Value ($000) $3,145 Shares 34,191 Est. Cost $102.50 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $3,122 Shares 62,399 Est. Cost $50.48 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,091 Shares 49,469 Est. Cost $503.37 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $3,030 Shares 66,673 Est. Cost $53.51 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,965 Shares 34,618 Est. Cost $47.56 Unrealized +67.3%
IJT ISHARES TR 0.3%
Value ($000) $2,953 Shares 28,040 Est. Cost $130.71 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $2,750 Shares 15,947 Est. Cost $196.77 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,698 Shares 18,761 Est. Cost $66.40 Unrealized +106.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,677 Shares 20,877 Est. Cost $127.91 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $2,564 Shares 27,162 Est. Cost $104.29 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,553 Shares 17,228 Est. Cost $112.60 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,507 Shares 47,816 Est. Cost $19.13 Unrealized +119.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $2,470 Shares 85,654 Est. Cost $25.84 Unrealized
REET ISHARES TR 0.3%
Value ($000) $2,431 Shares 100,533 Est. Cost $24.09 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,363 Shares 20,079 Est. Cost $110.32 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,337 Shares 15,244 Est. Cost $139.15 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $2,305 Shares 192,600 Est. Cost $13.89 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,240 Shares 1,028 Est. Cost $78.31 Unrealized +49.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,221 Shares 7,925 Est. Cost $348.49 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC 0.2%
Value ($000) $2,121 Shares 30,294 Est. Cost $58.46 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,049 Shares 50,140 Est. Cost $51.02 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,025 Shares 12,153 Est. Cost $68.72 Unrealized +118.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,021 Shares 64,251 Est. Cost $37.65 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,812 Shares 78,229 Est. Cost $25.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,782 Shares 45,714 Est. Cost $50.23 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,773 Shares 19,460 Est. Cost $81.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,694 Shares 26,997 Est. Cost $48.34 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,681 Shares 41,919 Est. Cost $1711.45 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,679 Shares 15,809 Est. Cost $126.67 Unrealized -1.2%
INVESCO CALIF VALUE MUN INCO 0.2%
Value ($000) $1,665 Shares 157,701 Est. Cost $12.42 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,598 Shares 55,306 Est. Cost $32.69 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,564 Shares 715 Est. Cost $94.26 Unrealized +24.4%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,528 Shares 63,298 Est. Cost $26.16 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $1,488 Shares 14,214 Est. Cost $104.75 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,476 Shares 31,756 Est. Cost $34.44 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,463 Shares 5,335 Est. Cost $132.57 Unrealized +102.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,444 Shares 9,973 Est. Cost $79.59 Unrealized +79.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,336 Shares 5,413 Est. Cost $96.03 Unrealized +135.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,284 Shares 9,093 Est. Cost $100.61 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,271 Shares 27,940 Est. Cost $22.55 Unrealized +95.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,251 Shares 13,253 Est. Cost $93.61 Unrealized +15.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,239 Shares 35,644 Est. Cost $30.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,230 Shares 7,074 Est. Cost $190.57 Unrealized -12.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,228 Shares 27,500 Est. Cost $61.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,163 Shares 3,778 Est. Cost $336.42 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,138 Shares 10,105 Est. Cost $103.68 Unrealized +9.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,135 Shares 23,701 Est. Cost $52.11 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,089 Shares 18,806 Est. Cost $29869.98 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,051 Shares 21,887 Est. Cost $58.39 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,038 Shares 16,050 Est. Cost $73.12 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $1,021 Shares 46,025 Est. Cost $25.51 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $995 Shares 29,706 Est. Cost $31.44 Unrealized +10.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $969 Shares 24,089 Est. Cost $44.79 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $967 Shares 8,147 Est. Cost $116.27 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $943 Shares 14,982 Est. Cost $34.88 Unrealized +62.8%
KLAC KLA CORP 0.1%
Value ($000) $936 Shares 2,933 Est. Cost $56.08 Unrealized +477.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $913 Shares 23,269 Est. Cost $29.83 Unrealized +28.6%
BLACK KNIGHT INC 0.1%
Value ($000) $908 Shares 13,879 Est. Cost $67.74 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $897 Shares 45,754 Est. Cost $27.87 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $870 Shares 9,538 Est. Cost $41.86 Unrealized +89.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $851 Shares 1,776 Est. Cost $375.26 Unrealized +29.2%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $841 Shares 21,118 Est. Cost $42.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $835 Shares 4,572 Est. Cost $163.30 Unrealized -6.1%
BX BLACKSTONE INC 0.1%
Value ($000) $818 Shares 8,970 Est. Cost $94.80 Unrealized +1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $800 Shares 4,477 Est. Cost $112.87 Unrealized +74.8%
SHYG ISHARES TR 0.1%
Value ($000) $792 Shares 19,541 Est. Cost $45.70 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $759 Shares 13,600 Est. Cost $62.49 Unrealized
T AT&T INC 0.1%
Value ($000) $736 Shares 35,114 Est. Cost $14.51 Unrealized +12.4%
FNB F N B CORP 0.1%
Value ($000) $726 Shares 66,894 Est. Cost $9.35 Unrealized +9.7%
IUSV ISHARES TR 0.1%
Value ($000) $723 Shares 10,807 Est. Cost $71.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $710 Shares 9,926 Est. Cost $54.36 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $687 Shares 13,479 Est. Cost $50.97 Unrealized
DE DEERE & CO 0.1%
Value ($000) $684 Shares 2,283 Est. Cost $206.08 Unrealized +69.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $682 Shares 7,359 Est. Cost $64.20 Unrealized +33.8%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $682 Shares 20,030 Est. Cost $27.97 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $651 Shares 8,148 Est. Cost $101.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $645 Shares 4,197 Est. Cost $167.37 Unrealized -9.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $624 Shares 8,476 Est. Cost $79.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $616 Shares 12,129 Est. Cost $33.73 Unrealized +18.9%
IWO ISHARES TR 0.1%
Value ($000) $610 Shares 2,956 Est. Cost $182.06 Unrealized
INTU INTUIT 0.1%
Value ($000) $597 Shares 1,549 Est. Cost $132.65 Unrealized +204.9%
LOW LOWES COS INC 0.1%
Value ($000) $589 Shares 3,374 Est. Cost $146.49 Unrealized +22.6%
ICF ISHARES TR 0.1%
Value ($000) $583 Shares 9,587 Est. Cost $76.42 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $580 Shares 12,997 Est. Cost $32142.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $574 Shares 2,526 Est. Cost $179.43 Unrealized +26.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $566 Shares 7,407 Est. Cost $54.02 Unrealized +30.3%
WMT WALMART INC 0.1%
Value ($000) $554 Shares 4,554 Est. Cost $24.44 Unrealized +80.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $550 Shares 7,845 Est. Cost $66.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $549 Shares 10,988 Est. Cost $60.92 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $542 Shares 11,000 Est. Cost $49.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $542 Shares 7,064 Est. Cost $81.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $518 Shares 1,745 Est. Cost $179.70 Unrealized +57.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $515 Shares 7,141 Est. Cost $70.49 Unrealized
TMV DIREXION SHS ETF TR 0.1%
Value ($000) $497 Shares 4,900 Est. Cost $64.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $495 Shares 3,450 Est. Cost $161.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $494 Shares 12,616 Est. Cost $28.43 Unrealized +40.5%
HDV ISHARES TR 0.1%
Value ($000) $493 Shares 4,912 Est. Cost $85.91 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $459 Shares 8,222 Est. Cost $36.50 Unrealized +57.3%
PPG PPG INDS INC 0.0%
Value ($000) $455 Shares 3,975 Est. Cost $134.90 Unrealized -14.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $452 Shares 15,531 Est. Cost $32.96 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $424 Shares 23,334 Est. Cost $20.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $421 Shares 2,670 Est. Cost $70.85 Unrealized +105.4%
IWN ISHARES TR 0.0%
Value ($000) $409 Shares 3,006 Est. Cost $111.53 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $405 Shares 6,771 Est. Cost $54.98 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $402 Shares 1,158 Est. Cost $324.66 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $400 Shares 2,327 Est. Cost $93.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $372 Shares 3,869 Est. Cost $67.25 Unrealized +31.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $368 Shares 34,516 Est. Cost $13.53 Unrealized -37.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $359 Shares 1,623 Est. Cost $89.17 Unrealized +139.4%
ITOT ISHARES TR 0.0%
Value ($000) $355 Shares 4,235 Est. Cost $62.46 Unrealized
AON AON PLC 0.0%
Value ($000) $351 Shares 1,303 Est. Cost $181.32 Unrealized +54.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $350 Shares 2,765 Est. Cost $102.75 Unrealized +16.8%
RWR SPDR SER TR 0.0%
Value ($000) $337 Shares 3,540 Est. Cost $91.30 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $334 Shares 3,383 Est. Cost $70.40 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $334 Shares 4,334 Est. Cost $50.09 Unrealized +29.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $328 Shares 2,530 Est. Cost $139.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $322 Shares 2,380 Est. Cost $105.56 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $320 Shares 9,526 Est. Cost $18.88 Unrealized +71.2%
BA BOEING CO 0.0%
Value ($000) $318 Shares 2,326 Est. Cost $229.24 Unrealized -35.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $318 Shares 1,890 Est. Cost $165.63 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $314 Shares 1,947 Est. Cost $261.58 Unrealized -26.8%
ABBV ABBVIE INC 0.0%
Value ($000) $307 Shares 2,004 Est. Cost $84.88 Unrealized +58.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $305 Shares 1,999 Est. Cost $11.35 Unrealized +342.7%
IWS ISHARES TR 0.0%
Value ($000) $299 Shares 2,939 Est. Cost $113.30 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $299 Shares 1,229 Est. Cost $163.97 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $290 Shares 3,749 Est. Cost $64.09 Unrealized +7.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $289 Shares 7,621 Est. Cost $74.72 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $282 Shares 3,500 Est. Cost $95.43 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $279 Shares 2,567 Est. Cost $57.81 Unrealized +83.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $269 Shares 6,424 Est. Cost $35418.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $267 Shares 7,217 Est. Cost $14.35 Unrealized +126.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $263 Shares 11,746 Est. Cost $16.87 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $263 Shares 6,889 Est. Cost $30.14 Unrealized +11.4%
UNP UNION PAC CORP 0.0%
Value ($000) $255 Shares 1,194 Est. Cost $116.36 Unrealized +79.4%
EXC EXELON CORP 0.0%
Value ($000) $255 Shares 5,622 Est. Cost $18.81 Unrealized +119.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $254 Shares 1,677 Est. Cost $21.83 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $250 Shares 488 Est. Cost $397.28 Unrealized +18.6%
IYH ISHARES TR 0.0%
Value ($000) $248 Shares 922 Est. Cost $274.77 Unrealized
V VISA INC 0.0%
Value ($000) $245 Shares 1,242 Est. Cost $221.77 Unrealized -9.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $245 Shares 3,738 Est. Cost $68.06 Unrealized +6.7%
SPYM SPDR SER TR 0.0%
Value ($000) $244 Shares 5,495 Est. Cost $33.32 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $242 Shares 7,370 Est. Cost $22962.74 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $241 Shares 7,730 Est. Cost $28.60 Unrealized +14.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $235 Shares 6,706 Est. Cost $22.28 Unrealized +41.8%
BLACKROCK INC 0.0%
Value ($000) $234 Shares 385 Est. Cost $131072.30 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $230 Shares 3,297 Est. Cost $54.18 Unrealized +28.9%
UGI UGI CORP NEW 0.0%
Value ($000) $229 Shares 5,926 Est. Cost $45.78 Unrealized -15.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $228 Shares 552 Est. Cost $268.88 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $223 Shares 848 Est. Cost $196.41 Unrealized +22.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 1,688 Est. Cost $83.59 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 9,225 Est. Cost $30.89 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $219 Shares 4,716 Est. Cost $46.44 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $214 Shares 317 Est. Cost $211.07 Unrealized +29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $210 Shares 2,569 Est. Cost $87.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $207 Shares 2,597 Est. Cost $63.51 Unrealized +28.9%
INTC INTEL CORP 0.0%
Value ($000) $204 Shares 5,462 Est. Cost $42.07 Unrealized -3.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $203 Shares 1,587 Est. Cost $107.98 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $202 Shares 639 Est. Cost $352.02 Unrealized -4.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $198 Shares 4,637 Est. Cost $34.47 Unrealized +24.2%
AOM ISHARES TR 0.0%
Value ($000) $197 Shares 5,053 Est. Cost $41.88 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $196 Shares 2,319 Est. Cost $13650.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $196 Shares 1,724 Est. Cost $151.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $191 Shares 6,600 Est. Cost $25.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $188 Shares 1,113 Est. Cost $132.73 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $187 Shares 434 Est. Cost $332.26 Unrealized +19.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $185 Shares 3,700 Est. Cost $30.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $184 Shares 3,131 Est. Cost $67.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $183 Shares 922 Est. Cost $230.53 Unrealized -2.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $182 Shares 583 Est. Cost $276.02 Unrealized +4.7%
HSY HERSHEY CO 0.0%
Value ($000) $181 Shares 839 Est. Cost $112.05 Unrealized +77.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $179 Shares 760 Est. Cost $201.28 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $179 Shares 5,950 Est. Cost $30.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $178 Shares 16,035 Est. Cost $9.37 Unrealized +12.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $177 Shares 2,828 Est. Cost $56.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 2,010 Est. Cost $100.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $176 Shares 368 Est. Cost $299.43 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $175 Shares 1,266 Est. Cost $100.36 Unrealized +57.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $174 Shares 994 Est. Cost $236.11 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $173 Shares 2,041 Est. Cost $66.59 Unrealized +13.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $173 Shares 6,500 Est. Cost $17.02 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $171 Shares 2,758 Est. Cost $50.46 Unrealized +13.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $170 Shares 525 Est. Cost $271.66 Unrealized +7.1%
GVI ISHARES TR 0.0%
Value ($000) $168 Shares 1,593 Est. Cost $109.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $167 Shares 308 Est. Cost $534.33 Unrealized +1.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $164 Shares 2,060 Est. Cost $68.10 Unrealized +1.8%
SHEL SHELL PLC 0.0%
Value ($000) $164 Shares 3,130 Est. Cost $54.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $163 Shares 1,020 Est. Cost $99.90 Unrealized +49.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $159 Shares 2,405 Est. Cost $58.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $156 Shares 3,118 Est. Cost $51.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $156 Shares 2,068 Est. Cost $41.16 Unrealized +50.3%
SNY SANOFI 0.0%
Value ($000) $155 Shares 3,092 Est. Cost $45.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $155 Shares 3,709 Est. Cost $30.87 Unrealized +29.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $155 Shares 3,705 Est. Cost $31.37 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 389 Est. Cost $464.74 Unrealized -8.6%
EFG ISHARES TR 0.0%
Value ($000) $151 Shares 1,870 Est. Cost $96.63 Unrealized
NVR NVR INC 0.0%
Value ($000) $148 Shares 37 Est. Cost $2412.85 Unrealized +76.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $145 Shares 10,303 Est. Cost $16.78 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $143 Shares 1,134 Est. Cost $146.29 Unrealized -9.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 Shares 1,034 Est. Cost $180.99 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 3,083 Est. Cost $54.82 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $137 Shares 3,722 Est. Cost $41.22 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $134 Shares 365 Est. Cost $453.44 Unrealized -10.2%
UBS UBS GROUP AG 0.0%
Value ($000) $134 Shares 8,263 Est. Cost $15.45 Unrealized +13.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $134 Shares 11,382 Est. Cost $14.08 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $133 Shares 2,802 Est. Cost $43.68 Unrealized -6.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $131 Shares 778 Est. Cost $65.81 Unrealized +128.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $129 Shares 1,850 Est. Cost $74.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $128 Shares 2,590 Est. Cost $54.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $128 Shares 460 Est. Cost $316.28 Unrealized -10.0%
TOTALENERGIES SE 0.0%
Value ($000) $125 Shares 2,372 Est. Cost $48.09 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $122 Shares 6,272 Est. Cost $11.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $118 Shares 1,157 Est. Cost $140.01 Unrealized -20.5%
SO SOUTHERN CO 0.0%
Value ($000) $115 Shares 1,615 Est. Cost $54.40 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $115 Shares 752 Est. Cost $138.86 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $115 Shares 578 Est. Cost $249.10 Unrealized -15.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $115 Shares 1,491 Est. Cost $92.20 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $114 Shares 8,726 Est. Cost $13.39 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $113 Shares 9,486 Est. Cost $16.24 Unrealized
UNILEVER PLC 0.0%
Value ($000) $113 Shares 2,460 Est. Cost $50.96 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $113 Shares 797 Est. Cost $154.04 Unrealized +10.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,927 Est. Cost $61.24 Unrealized
GSK PLC 0.0%
Value ($000) $111 Shares 2,559 Est. Cost $11269.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $110 Shares 1,146 Est. Cost $56.96 Unrealized +52.1%
IBB ISHARES TR 0.0%
Value ($000) $110 Shares 939 Est. Cost $156.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $107 Shares 3,935 Est. Cost $23.49 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $104 Shares 779 Est. Cost $63.36 Unrealized +115.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $104 Shares 1,814 Est. Cost $47.25 Unrealized +23.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $103 Shares 8,228 Est. Cost $14.62 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $28.33 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $100 Shares 2,507 Est. Cost $43.88 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $99 Shares 7,858 Est. Cost $15.31 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $98 Shares 576 Est. Cost $77.83 Unrealized +140.0%
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $30.10 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $96 Shares 8,950 Est. Cost $12.80 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $96 Shares 9,246 Est. Cost $12.67 Unrealized
XT ISHARES TR 0.0%
Value ($000) $95 Shares 1,987 Est. Cost $62.91 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $94 Shares 9,233 Est. Cost $12.43 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $94 Shares 9,232 Est. Cost $12.47 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $93 Shares 7,296 Est. Cost $16.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $92 Shares 1,446 Est. Cost $51.03 Unrealized +17.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $92 Shares 2,481 Est. Cost $31048.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $91 Shares 635 Est. Cost $86.15 Unrealized +65.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $89 Shares 350 Est. Cost $230.11 Unrealized -1.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $88 Shares 1,568 Est. Cost $56.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 1,624 Est. Cost $80.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $87 Shares 1,301 Est. Cost $58.23 Unrealized +6.0%
C CITIGROUP INC 0.0%
Value ($000) $87 Shares 1,898 Est. Cost $47.20 Unrealized -7.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $87 Shares 1,273 Est. Cost $32.11 Unrealized +29.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 1,291 Est. Cost $79.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $86 Shares 803 Est. Cost $94.19 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $85 Shares 624 Est. Cost $105.11 Unrealized +51.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 627 Est. Cost $150.80 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $83 Shares 1,289 Est. Cost $68.02 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $83 Shares 870 Est. Cost $90.90 Unrealized +6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $83 Shares 1,214 Est. Cost $43.87 Unrealized +28.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $83 Shares 531 Est. Cost $99.43 Unrealized +59.4%
DOG PROSHARES TR 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $37.83 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $82 Shares 1,521 Est. Cost $53.47 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $82 Shares 918 Est. Cost $106.74 Unrealized -15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $82 Shares 392 Est. Cost $182.81 Unrealized +10.8%
VTRS VIATRIS INC 0.0%
Value ($000) $82 Shares 7,813 Est. Cost $13.21 Unrealized -29.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $82 Shares 1,951 Est. Cost $31.28 Unrealized +12.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $81 Shares 1,477 Est. Cost $47.55 Unrealized +14.8%
E ENI S P A 0.0%
Value ($000) $81 Shares 3,419 Est. Cost $37.12 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $81 Shares 1,632 Est. Cost $50.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $81 Shares 1,231 Est. Cost $51.22 Unrealized +27.2%
DTH WISDOMTREE TR 0.0%
Value ($000) $80 Shares 2,304 Est. Cost $39.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $79 Shares 826 Est. Cost $57.29 Unrealized +54.4%
EQT EQT CORP 0.0%
Value ($000) $78 Shares 2,269 Est. Cost $24.65 Unrealized +58.3%
ALC ALCON AG 0.0%
Value ($000) $78 Shares 1,118 Est. Cost $76.08 Unrealized -5.1%
SPSM SPDR SER TR 0.0%
Value ($000) $77 Shares 2,143 Est. Cost $38.24 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $77 Shares 8,735 Est. Cost $20.81 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $76 Shares 308 Est. Cost $207.69 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $76 Shares 681 Est. Cost $106.19 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $75 Shares 3,096 Est. Cost $32.87 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $75 Shares 433 Est. Cost $196.10 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,813 Est. Cost $22292.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 1,141 Est. Cost $72.22 Unrealized +9.1%
CB CHUBB LIMITED 0.0%
Value ($000) $74 Shares 375 Est. Cost $119.00 Unrealized +64.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $73 Shares 2,292 Est. Cost $41.11 Unrealized -11.9%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $73 Shares 1,156 Est. Cost $115.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $73 Shares 13,653 Est. Cost $1835.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $72 Shares 356 Est. Cost $237.16 Unrealized -14.0%
PROSHARES TR 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $20.60 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $26.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $71 Shares 412 Est. Cost $176.65 Unrealized -5.6%
MARATHON OIL CORP 0.0%
Value ($000) $70 Shares 3,113 Est. Cost $5551.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 187 Est. Cost $120.92 Unrealized +244.7%
QUAL ISHARES TR 0.0%
Value ($000) $70 Shares 629 Est. Cost $129.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 879 Est. Cost $91.72 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $68 Shares 12,005 Est. Cost $14.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $68 Shares 304 Est. Cost $246.86 Unrealized +0.5%
CDW CDW CORP 0.0%
Value ($000) $68 Shares 433 Est. Cost $178.62 Unrealized -10.1%
SAP SAP SE 0.0%
Value ($000) $68 Shares 754 Est. Cost $94.20 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $68 Shares 2,566 Est. Cost $29.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $67 Shares 264 Est. Cost $246.80 Unrealized -10.0%
SPMD SPDR SER TR 0.0%
Value ($000) $67 Shares 1,683 Est. Cost $33.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $67 Shares 606 Est. Cost $71.78 Unrealized +47.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $66 Shares 1,129 Est. Cost $43.65 Unrealized +33.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $66 Shares 313 Est. Cost $201.57 Unrealized +3.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $65 Shares 7,226 Est. Cost $7.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $65 Shares 1,265 Est. Cost $42.43 Unrealized +26.0%
DOW DOW INC 0.0%
Value ($000) $65 Shares 1,266 Est. Cost $39.64 Unrealized +30.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 845 Est. Cost $82.64 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63 Shares 407 Est. Cost $155.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $63 Shares 707 Est. Cost $52.96 Unrealized +69.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 225 Est. Cost $226.08 Unrealized +18.4%
NFLX NETFLIX INC 0.0%
Value ($000) $63 Shares 359 Est. Cost $55.15 Unrealized -59.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $63 Shares 2,020 Est. Cost $23.32 Unrealized +47.9%
ICLN ISHARES TR 0.0%
Value ($000) $62 Shares 3,250 Est. Cost $16.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $62 Shares 4,635 Est. Cost $18.55 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 314 Est. Cost $278.08 Unrealized
POOL POOL CORP 0.0%
Value ($000) $59 Shares 168 Est. Cost $492.62 Unrealized -23.3%
FLOT ISHARES TR 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $51.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $58 Shares 1,640 Est. Cost $24.98 Unrealized +49.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $58 Shares 1,508 Est. Cost $27.60 Unrealized +33.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $58 Shares 1,631 Est. Cost $22.49 Unrealized +43.7%
SLYV SPDR SER TR 0.0%
Value ($000) $58 Shares 800 Est. Cost $83.75 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 317 Est. Cost $270.17 Unrealized -27.9%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $8.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $57 Shares 1,238 Est. Cost $47.28 Unrealized -11.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $57 Shares 2,314 Est. Cost $39.35 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $56 Shares 338 Est. Cost $244.11 Unrealized -28.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $56 Shares 688 Est. Cost $110.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $55 Shares 829 Est. Cost $63.08 Unrealized +11.2%
MSCI MSCI INC 0.0%
Value ($000) $55 Shares 134 Est. Cost $579.92 Unrealized -28.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 1,002 Est. Cost $72.35 Unrealized -8.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 315 Est. Cost $222.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $55 Shares 505 Est. Cost $35.55 Unrealized -19.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $55 Shares 171 Est. Cost $324.15 Unrealized -2.0%
RY ROYAL BK CDA 0.0%
Value ($000) $54 Shares 557 Est. Cost $108.74 Unrealized -5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $54 Shares 660 Est. Cost $70.86 Unrealized +14.2%
LINDE PLC 0.0%
Value ($000) $54 Shares 189 Est. Cost $271.17 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $54 Shares 1,082 Est. Cost $77.63 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $54 Shares 112 Est. Cost $405.81 Unrealized +15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $54 Shares 185 Est. Cost $559.48 Unrealized -37.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $53 Shares 214 Est. Cost $222.11 Unrealized +7.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $49.78 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $52 Shares 107 Est. Cost $49.98 Unrealized +4.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $51 Shares 312 Est. Cost $195.51 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $50 Shares 855 Est. Cost $66.36 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,104 Est. Cost $49.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 531 Est. Cost $67.28 Unrealized +24.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 894 Est. Cost $56.84 Unrealized
FISV FISERV INC 0.0%
Value ($000) $49 Shares 547 Est. Cost $109.44 Unrealized -11.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $49 Shares 621 Est. Cost $118.53 Unrealized -29.1%
BP BP PLC 0.0%
Value ($000) $49 Shares 1,715 Est. Cost $26.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 680 Est. Cost $73.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $48 Shares 1,550 Est. Cost $48.96 Unrealized -12.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $48 Shares 1,046 Est. Cost $40.98 Unrealized +23.9%
SHM SPDR SER TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $48.06 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $47 Shares 847 Est. Cost $42.42 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 209 Est. Cost $187.39 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value ($000) $46 Shares 515 Est. Cost $136.06 Unrealized -24.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 141 Est. Cost $319.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $46 Shares 314 Est. Cost $125.03 Unrealized +18.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $45 Shares 2,071 Est. Cost $23.28 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45 Shares 1,154 Est. Cost $45.83 Unrealized -8.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $45 Shares 267 Est. Cost $177.44 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $45 Shares 313 Est. Cost $155.27 Unrealized -12.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $45 Shares 1,588 Est. Cost $34.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 134 Est. Cost $416.56 Unrealized -17.0%
CEDAR FAIR L P 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $28.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $44 Shares 724 Est. Cost $75.77 Unrealized
COOPER COS INC 0.0%
Value ($000) $44 Shares 142 Est. Cost $421.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $44 Shares 205 Est. Cost $381.48 Unrealized -35.9%
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,326 Est. Cost $37.11 Unrealized -15.8%
ABEV AMBEV SA 0.0%
Value ($000) $44 Shares 17,350 Est. Cost $2.70 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 1,839 Est. Cost $32.22 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $43 Shares 581 Est. Cost $97.19 Unrealized -26.3%
MMTM SPDR SER TR 0.0%
Value ($000) $43 Shares 267 Est. Cost $182.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $7.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 546 Est. Cost $65.72 Unrealized +19.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $42 Shares 539 Est. Cost $75.90 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $42 Shares 600 Est. Cost $85.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $42 Shares 585 Est. Cost $53.62 Unrealized +6.9%
EQIX EQUINIX INC 0.0%
Value ($000) $41 Shares 62 Est. Cost $762.13 Unrealized -15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $41 Shares 438 Est. Cost $81.21 Unrealized +11.4%
MMM 3M CO 0.0%
Value ($000) $41 Shares 316 Est. Cost $126.95 Unrealized -17.1%
AEGON N V 0.0%
Value ($000) $41 Shares 9,298 Est. Cost $5.37 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $40 Shares 1,216 Est. Cost $33.20 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $23.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 207 Est. Cost $37.32 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40 Shares 424 Est. Cost $88.52 Unrealized +16.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $40 Shares 634 Est. Cost $61.98 Unrealized -23.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $40 Shares 1,130 Est. Cost $37.33 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39 Shares 742 Est. Cost $56.37 Unrealized -6.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $39 Shares 1,242 Est. Cost $41.00 Unrealized -25.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $39 Shares 944 Est. Cost $34.58 Unrealized +13.7%
MCO MOODYS CORP 0.0%
Value ($000) $39 Shares 143 Est. Cost $363.20 Unrealized -20.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 199 Est. Cost $236.82 Unrealized
KR KROGER CO 0.0%
Value ($000) $38 Shares 805 Est. Cost $45.17 Unrealized +8.9%
DOX AMDOCS LTD 0.0%
Value ($000) $38 Shares 460 Est. Cost $63.83 Unrealized +19.2%
HPQ HP INC 0.0%
Value ($000) $38 Shares 1,170 Est. Cost $24.86 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $38 Shares 188 Est. Cost $270.60 Unrealized -13.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $38 Shares 390 Est. Cost $123.06 Unrealized -16.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $38 Shares 684 Est. Cost $46.41 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37 Shares 3,094 Est. Cost $7.79 Unrealized +43.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $37 Shares 27,000 Est. Cost $3.37 Unrealized -55.1%
EFV ISHARES TR 0.0%
Value ($000) $37 Shares 851 Est. Cost $50.55 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $37 Shares 601 Est. Cost $122.78 Unrealized -25.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $37 Shares 1,935 Est. Cost $16.42 Unrealized +21.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $37 Shares 690 Est. Cost $21.11 Unrealized +21.2%
FUL FULLER H B CO 0.0%
Value ($000) $36 Shares 596 Est. Cost $46.85 Unrealized +36.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 1,239 Est. Cost $31.20 Unrealized +21.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,178 Est. Cost $50.05 Unrealized -50.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $36 Shares 1,687 Est. Cost $24.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36 Shares 332 Est. Cost $222.59 Unrealized -52.6%
FTNT FORTINET INC 0.0%
Value ($000) $36 Shares 645 Est. Cost $58.86 Unrealized +0.9%
NEM NEWMONT CORP 0.0%
Value ($000) $36 Shares 607 Est. Cost $54.52 Unrealized +16.1%
USMV ISHARES TR 0.0%
Value ($000) $35 Shares 502 Est. Cost $73.80 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 145 Est. Cost $197.51 Unrealized +13.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $35 Shares 297 Est. Cost $229.16 Unrealized -41.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $35 Shares 257 Est. Cost $121.30 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 493 Est. Cost $59.51 Unrealized +16.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 371 Est. Cost $120.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 304 Est. Cost $81.50 Unrealized +38.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35 Shares 1,070 Est. Cost $18.15 Unrealized +84.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $34 Shares 276 Est. Cost $143.90 Unrealized -7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $34 Shares 103 Est. Cost $148.82 Unrealized +111.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $34 Shares 371 Est. Cost $67.88 Unrealized +33.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $34 Shares 382 Est. Cost $93.70 Unrealized -1.0%
CCJ CAMECO CORP 0.0%
Value ($000) $34 Shares 1,639 Est. Cost $19.37 Unrealized +29.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,083 Est. Cost $29.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 913 Est. Cost $43.68 Unrealized -6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $33 Shares 479 Est. Cost $266.89 Unrealized -67.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 1,287 Est. Cost $54.54 Unrealized -42.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $33 Shares 279 Est. Cost $113.74 Unrealized +2.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $33 Shares 29,919 Est. Cost $3.87 Unrealized
VALE VALE S A 0.0%
Value ($000) $33 Shares 2,284 Est. Cost $18.16 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $295.85 Unrealized -29.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $33 Shares 40 Est. Cost $839.98 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $152.52 Unrealized -14.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32 Shares 413 Est. Cost $102.50 Unrealized -8.7%
IT GARTNER INC 0.0%
Value ($000) $32 Shares 131 Est. Cost $291.18 Unrealized -8.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $13.91 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $32 Shares 753 Est. Cost $41.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,218 Est. Cost $26.27 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $32 Shares 910 Est. Cost $35.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 630 Est. Cost $24.03 Unrealized +2.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $31 Shares 77 Est. Cost $403.67 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31 Shares 341 Est. Cost $116.72 Unrealized -9.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $31 Shares 376 Est. Cost $66.05 Unrealized +30.6%
PIONEER NAT RES CO 0.0%
Value ($000) $31 Shares 138 Est. Cost $213.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 492 Est. Cost $69.59 Unrealized -5.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30 Shares 650 Est. Cost $46.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 63 Est. Cost $753.08 Unrealized -35.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 Shares 958 Est. Cost $27.19 Unrealized +7.4%
EXPO EXPONENT INC 0.0%
Value ($000) $30 Shares 329 Est. Cost $111.11 Unrealized -19.0%
TIP ISHARES TR 0.0%
Value ($000) $30 Shares 262 Est. Cost $127.44 Unrealized
MET METLIFE INC 0.0%
Value ($000) $30 Shares 476 Est. Cost $51.84 Unrealized +14.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $30 Shares 635 Est. Cost $47.12 Unrealized +18.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,330 Est. Cost $33.61 Unrealized -21.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $30 Shares 1,366 Est. Cost $18.39 Unrealized +23.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 522 Est. Cost $18.13 Unrealized -19.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $29 Shares 1,748 Est. Cost $17.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29 Shares 157 Est. Cost $169.19 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29 Shares 805 Est. Cost $48.80 Unrealized -18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29 Shares 310 Est. Cost $93.55 Unrealized -0.3%
ANSYS INC 0.0%
Value ($000) $29 Shares 120 Est. Cost $385.16 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $29 Shares 644 Est. Cost $56.69 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 62 Est. Cost $119.56 Unrealized -20.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $29 Shares 415 Est. Cost $60.26 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28 Shares 260 Est. Cost $76.90 Unrealized +37.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 232 Est. Cost $88.93 Unrealized +29.7%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 451 Est. Cost $47.09 Unrealized +38.8%
INFY INFOSYS LTD 0.0%
Value ($000) $28 Shares 1,504 Est. Cost $25.07 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28 Shares 293 Est. Cost $95.75 Unrealized -5.0%
MKL MARKEL CORP 0.0%
Value ($000) $28 Shares 22 Est. Cost $1302.34 Unrealized +5.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $28 Shares 371 Est. Cost $40.29 Unrealized +79.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 333 Est. Cost $67.04 Unrealized +7.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $28.86 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $43142.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27 Shares 236 Est. Cost $49.14 Unrealized +4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $15.00 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $27 Shares 450 Est. Cost $71.11 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $381.05 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27 Shares 167 Est. Cost $172.88 Unrealized -7.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $6.00 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $26 Shares 437 Est. Cost $54.88 Unrealized -3.4%
SPYG SPDR SER TR 0.0%
Value ($000) $26 Shares 504 Est. Cost $72.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $26 Shares 425 Est. Cost $59.36 Unrealized +4.9%
AMARIN CORP PLC 0.0%
Value ($000) $26 Shares 17,773 Est. Cost $5.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 252 Est. Cost $100.37 Unrealized +27.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $229.99 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $26 Shares 3,836 Est. Cost $7.41 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 232 Est. Cost $104.10 Unrealized +4.4%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 128 Est. Cost $187.36 Unrealized -2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $26 Shares 229 Est. Cost $110.11 Unrealized -2.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $25 Shares 483 Est. Cost $43.81 Unrealized +5.3%
MMS MAXIMUS INC 0.0%
Value ($000) $25 Shares 406 Est. Cost $61.83 Unrealized +9.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $25 Shares 780 Est. Cost $40.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,517 Est. Cost $13.68 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 104 Est. Cost $179.03 Unrealized +27.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $301.91 Unrealized -3.4%
SSL SASOL LTD 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $23.13 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24 Shares 1,627 Est. Cost $12.37 Unrealized +6.7%
ORANY ORANGE 0.0%
Value ($000) $24 Shares 1,997 Est. Cost $13.74 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $24 Shares 20 Est. Cost $1450.00 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 147 Est. Cost $157.91 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $24 Shares 389 Est. Cost $77.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $78.47 Unrealized +67.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,116 Est. Cost $41.31 Unrealized -35.7%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 53 Est. Cost $551.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $130.47 Unrealized +59.5%
AFL AFLAC INC 0.0%
Value ($000) $23 Shares 423 Est. Cost $45.91 Unrealized +18.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $78.77 Unrealized -6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 627 Est. Cost $52.37 Unrealized -17.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $189.82 Unrealized +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $274.33 Unrealized +37.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 479 Est. Cost $39.79 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $96.35 Unrealized +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23 Shares 256 Est. Cost $76.59 Unrealized +3.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $90.14 Unrealized -39.0%
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 59 Est. Cost $96.20 Unrealized -2.0%
NATWEST GROUP PLC 0.0%
Value ($000) $22 Shares 4,081 Est. Cost $5.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $305.92 Unrealized -1.2%
HESS CORP 0.0%
Value ($000) $22 Shares 205 Est. Cost $104.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 265 Est. Cost $58.83 Unrealized +29.7%
CSX CSX CORP 0.0%
Value ($000) $22 Shares 765 Est. Cost $31.76 Unrealized -2.6%
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 319 Est. Cost $80.07 Unrealized -15.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 87 Est. Cost $272.31 Unrealized -6.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $21 Shares 2,150 Est. Cost $12.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $50.11 Unrealized -3.1%
HUBB HUBBELL INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $178.36 Unrealized +0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $275.42 Unrealized -0.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,206 Est. Cost $4.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 602 Est. Cost $27.21 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $167.52 Unrealized +6.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20 Shares 86 Est. Cost $158.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 232 Est. Cost $74.42 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20 Shares 1,606 Est. Cost $18.82 Unrealized -11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $142.21 Unrealized +33.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 475 Est. Cost $75.21 Unrealized -27.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 832 Est. Cost $24.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20 Shares 596 Est. Cost $28.34 Unrealized +0.8%
ZS ZSCALER INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $274.06 Unrealized -35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $117.57 Unrealized -2.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $123.27 Unrealized +1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $19 Shares 354 Est. Cost $50.42 Unrealized +10.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 1,099 Est. Cost $21.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $73.57 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 556 Est. Cost $39.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $19 Shares 1,093 Est. Cost $19.51 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $19 Shares 595 Est. Cost $74.84 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $19 Shares 27,324 Est. Cost $1.10 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $18 Shares 370 Est. Cost $29.76 Unrealized +53.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $18 Shares 6,483 Est. Cost $3.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $78.03 Unrealized -17.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $228.50 Unrealized -5.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $18 Shares 711 Est. Cost $14.31 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $18 Shares 924 Est. Cost $38.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 169 Est. Cost $136.69 Unrealized -16.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 110 Est. Cost $129.23 Unrealized +24.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 131 Est. Cost $121.37 Unrealized +4.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $75.74 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $18 Shares 392 Est. Cost $47.49 Unrealized -2.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $459.01 Unrealized -33.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 638 Est. Cost $38.74 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $136.05 Unrealized -8.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 205 Est. Cost $76.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $149.45 Unrealized +1.5%
ARKK ARK ETF TR 0.0%
Value ($000) $17 Shares 433 Est. Cost $108.43 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $186.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 8 Est. Cost $1944.00 Unrealized +5.8%
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $147.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $134.43 Unrealized -15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 296 Est. Cost $52.05 Unrealized +2.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $140.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $17 Shares 941 Est. Cost $13.21 Unrealized +4.8%
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 217 Est. Cost $77.61 Unrealized -6.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 196 Est. Cost $75.11 Unrealized +10.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 137 Est. Cost $80.69 Unrealized +52.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $15.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $85.88 Unrealized +24.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $97.17 Unrealized -2.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $16 Shares 382 Est. Cost $52.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $128.00 Unrealized -16.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $171.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 571 Est. Cost $41.74 Unrealized -23.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $177.75 Unrealized +6.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 3,070 Est. Cost $4.69 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $16 Shares 1,089 Est. Cost $19.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,243 Est. Cost $13.17 Unrealized +3.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $16 Shares 284 Est. Cost $67.35 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $16 Shares 770 Est. Cost $17.75 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $91.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 122 Est. Cost $104.89 Unrealized +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 225 Est. Cost $62.57 Unrealized +2.0%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $413.59 Unrealized +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $27.14 Unrealized +24.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost $213.55 Unrealized -0.5%
IWP ISHARES TR 0.0%
Value ($000) $15 Shares 184 Est. Cost $114.13 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 488 Est. Cost $39.00 Unrealized -20.0%
DGRO ISHARES TR 0.0%
Value ($000) $15 Shares 308 Est. Cost $55.19 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 280 Est. Cost $52.40 Unrealized +11.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 973 Est. Cost $16.58 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $94.26 Unrealized -36.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 25 Est. Cost $623.03 Unrealized +3.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 1,230 Est. Cost $15.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $55.91 Unrealized -3.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $15 Shares 212 Est. Cost $79.06 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 45 Est. Cost $327.72 Unrealized -3.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 575 Est. Cost $42.89 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $14 Shares 286 Est. Cost $48.53 Unrealized -5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $130.58 Unrealized -2.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14 Shares 100 Est. Cost $179.05 Unrealized -16.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $227.98 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 104 Est. Cost $130.64 Unrealized +5.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $14 Shares 2,152 Est. Cost $6.51 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $84.66 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $272.06 Unrealized -12.3%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 254 Est. Cost $65.53 Unrealized -14.3%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 38 Est. Cost $328.25 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 2,416 Est. Cost $6.42 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,439 Est. Cost $22.14 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 1,889 Est. Cost $8.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 793 Est. Cost $20.61 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $13.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 239 Est. Cost $68.31 Unrealized -10.9%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $406.55 Unrealized -23.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $35.80 Unrealized +3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 176 Est. Cost $71.38 Unrealized +21.1%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $203.77 Unrealized -47.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $58.45 Unrealized -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 22 Est. Cost $42.61 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 60 Est. Cost $199.21 Unrealized +2.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $136.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $106.98 Unrealized -8.5%
JD JD.COM INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $64.52 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $13 Shares 1,814 Est. Cost $10.75 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $13 Shares 68 Est. Cost $120.50 Unrealized +36.1%
EAST RES ACQUISITION CO 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 429 Est. Cost $26.07 Unrealized +7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $59.24 Unrealized +0.8%
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 50 Est. Cost $291.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $185.19 Unrealized +6.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 375 Est. Cost $59.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $62.66 Unrealized -4.4%
GIB CGI INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $89.43 Unrealized -10.3%
BUNGE LIMITED 0.0%
Value ($000) $13 Shares 143 Est. Cost $100.22 Unrealized
PROTERRA INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost $17.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 666 Est. Cost $28.69 Unrealized -21.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13 Shares 699 Est. Cost $15.49 Unrealized +15.9%
NIO NIO INC 0.0%
Value ($000) $13 Shares 584 Est. Cost $18.50 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,048 Est. Cost $9.94 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $136.79 Unrealized -12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 134 Est. Cost $112.70 Unrealized -9.7%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $150.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13 Shares 89 Est. Cost $125.17 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $353.93 Unrealized -9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13 Shares 95 Est. Cost $102.19 Unrealized +5.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.00 Unrealized +18.4%
KT KT CORP 0.0%
Value ($000) $12 Shares 855 Est. Cost $13.83 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 173 Est. Cost $80.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $128.41 Unrealized +3.2%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $81.92 Unrealized -12.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $62.36 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $11.46 Unrealized
BCE BCE INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $40.88 Unrealized +0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $13.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $265.22 Unrealized -30.6%
APPN APPIAN CORP 0.0%
Value ($000) $12 Shares 251 Est. Cost $93.35 Unrealized -46.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $77.15 Unrealized +2.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 104 Est. Cost $135.62 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $513.14 Unrealized -4.4%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $182.61 Unrealized -50.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 1,865 Est. Cost $17.24 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 464 Est. Cost $22.08 Unrealized +16.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 437 Est. Cost $31.06 Unrealized -8.8%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $33.06 Unrealized -6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $84.41 Unrealized +5.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $466.88 Unrealized +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 234 Est. Cost $61.70 Unrealized -17.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 175 Est. Cost $74.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $42.65 Unrealized -21.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 577 Est. Cost $14.55 Unrealized +24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $369.18 Unrealized -12.7%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 74 Est. Cost $59.20 Unrealized +20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 347 Est. Cost $36.07 Unrealized -14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 369 Est. Cost $27.73 Unrealized +11.6%
NVRI HARSCO CORP 0.0%
Value ($000) $11 Shares 1,527 Est. Cost $18.49 Unrealized -51.3%
PRNT ARK ETF TR 0.0%
Value ($000) $11 Shares 530 Est. Cost $35.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 97 Est. Cost $98.13 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $62.60 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $104.72 Unrealized +2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $158.53 Unrealized +7.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 977 Est. Cost $11.10 Unrealized -2.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 50 Est. Cost $320.91 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 516 Est. Cost $21.32 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $72.99 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $188.45 Unrealized -7.7%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $56.16 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $127.11 Unrealized -12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 84 Est. Cost $180.95 Unrealized -26.9%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 266 Est. Cost $53.42 Unrealized -15.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $117.07 Unrealized -9.7%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $186.72 Unrealized -14.8%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $127.68 Unrealized -13.9%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $59.39 Unrealized +4.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10 Shares 449 Est. Cost $22.27 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $28.23 Unrealized -6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $57.26 Unrealized +7.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 144 Est. Cost $65.32 Unrealized +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 140 Est. Cost $79.03 Unrealized -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $110.63 Unrealized +4.3%
SE SEA LTD 0.0%
Value ($000) $10 Shares 146 Est. Cost $282.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $70.72 Unrealized -8.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $10 Shares 725 Est. Cost $13.79 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10 Shares 570 Est. Cost $19.67 Unrealized -3.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 446 Est. Cost $20.18 Unrealized +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $185.19 Unrealized +5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $24.03 Unrealized -7.4%
EPP ISHARES INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $48.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $108.73 Unrealized +1.2%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $53.36 Unrealized +16.6%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $52.51 Unrealized -6.1%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $191.92 Unrealized +0.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $10 Shares 56 Est. Cost $385.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 69 Est. Cost $147.19 Unrealized -4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $145.92 Unrealized +1.0%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $77.78 Unrealized -10.8%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 569 Est. Cost $14.20 Unrealized +12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $46.35 Unrealized -23.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $31.17 Unrealized +31.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $83.31 Unrealized +4.5%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $231.34 Unrealized -11.6%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 98 Est. Cost $79.11 Unrealized +4.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $165.51 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $67.06 Unrealized -2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $92.71 Unrealized +6.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 133 Est. Cost $37.67 Unrealized -10.8%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $203.65 Unrealized -5.6%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $114.75 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $336.50 Unrealized -24.1%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $35.49 Unrealized +11.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.61 Unrealized +2.2%
EFAV ISHARES TR 0.0%
Value ($000) $9 Shares 146 Est. Cost $75.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 168 Est. Cost $44.72 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $76.48 Unrealized +111.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 8 Est. Cost $1398.91 Unrealized -10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $318.68 Unrealized -18.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9 Shares 852 Est. Cost $9.39 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $169.90 Unrealized -64.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 178 Est. Cost $59.87 Unrealized -13.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $237.06 Unrealized -15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $101.61 Unrealized -19.8%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $196.64 Unrealized -6.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 354 Est. Cost $30.15 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 77 Est. Cost $141.86 Unrealized -4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $91.37 Unrealized +4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $65.29 Unrealized -6.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $125.58 Unrealized +0.8%
WAB WABTEC 0.0%
Value ($000) $9 Shares 111 Est. Cost $88.08 Unrealized -0.9%
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $77.97 Unrealized -2.5%
FINX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 428 Est. Cost $49.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 71 Est. Cost $108.19 Unrealized +6.3%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 327 Est. Cost $31.41 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $73.22 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $160.33 Unrealized -5.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $111.49 Unrealized +9.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 383 Est. Cost $16.06 Unrealized +22.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 133 Est. Cost $62.43 Unrealized -11.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $51.03 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $91.53 Unrealized -12.1%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.11 Unrealized -8.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $155.00 Unrealized +6.4%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $113.96 Unrealized -17.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 13 Est. Cost $723.03 Unrealized -11.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 59 Est. Cost $117.63 Unrealized +2.3%
CAJPY CANON INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $25.63 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 246 Est. Cost $35.28 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 55 Est. Cost $127.00 Unrealized +27.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $9.66 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $83.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $66.06 Unrealized -19.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 91 Est. Cost $43.25 Unrealized +0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 132 Est. Cost $69.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $124.88 Unrealized -2.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8 Shares 19 Est. Cost $576.36 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 31,807 Est. Cost $1.01 Unrealized
SURMODICS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $57.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $88.28 Unrealized -2.9%
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 22 Est. Cost $454.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $1732.10 Unrealized -49.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $127.81 Unrealized -24.3%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 479 Est. Cost $18.08 Unrealized -4.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 655 Est. Cost $15.22 Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 205 Est. Cost $42.22 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 95 Est. Cost $95.18 Unrealized -11.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 3,908 Est. Cost $2.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $68.81 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $163.87 Unrealized -13.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $58.14 Unrealized -28.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 138 Est. Cost $36.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 146 Est. Cost $68.03 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $49.88 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.00 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $10.04 Unrealized -5.2%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $59.52 Unrealized -3.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.39 Unrealized -10.0%
SVAL ISHARES TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.46 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $137.67 Unrealized +1.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 248 Est. Cost $36.59 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 6 Est. Cost $1124.95 Unrealized +3.3%
VFC V F CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $63.29 Unrealized -20.7%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 214 Est. Cost $28.27 Unrealized +19.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 12 Est. Cost $575.79 Unrealized -0.3%
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $77.06 Unrealized -58.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7 Shares 164 Est. Cost $43.68 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 197 Est. Cost $40.74 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $190.07 Unrealized -75.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $233.56 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $47.00 Unrealized -7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.96 Unrealized -12.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 88 Est. Cost $91.67 Unrealized -3.7%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $286.83 Unrealized -8.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 822 Est. Cost $14.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 613 Est. Cost $20.45 Unrealized -38.8%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $69.09 Unrealized -13.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.08 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $46.27 Unrealized -12.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $47.93 Unrealized +4.2%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $275.71 Unrealized +0.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.78 Unrealized +7.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7 Shares 102 Est. Cost $60.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $347.33 Unrealized -72.1%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $32.12 Unrealized +2.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 338 Est. Cost $21.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.07 Unrealized +11.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 226 Est. Cost $36.07 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $7 Shares 258 Est. Cost $28.77 Unrealized
TTC TORO CO 0.0%
Value ($000) $7 Shares 94 Est. Cost $88.71 Unrealized -8.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $286.78 Unrealized -44.8%
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.39 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $24.49 Unrealized +9.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 160 Est. Cost $54.61 Unrealized -12.6%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $278.49 Unrealized -18.4%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $84.50 Unrealized -7.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $671.94 Unrealized -39.3%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $190.19 Unrealized -5.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 47 Est. Cost $201.74 Unrealized +3.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $41.85 Unrealized +6.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7 Shares 89 Est. Cost $108.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.83 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $79.98 Unrealized +4.8%
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 193 Est. Cost $43.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $198.05 Unrealized +17.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 301 Est. Cost $27.67 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 103 Est. Cost $148.76 Unrealized -46.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $60.40 Unrealized -19.2%
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $51.92 Unrealized -55.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 68 Est. Cost $88.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 363 Est. Cost $29.16 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 795 Est. Cost $8.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $321.55 Unrealized -6.2%
TWITTER INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $51.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 223 Est. Cost $23.29 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $50.98 Unrealized +1.3%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 192 Est. Cost $24.43 Unrealized -3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $70.65 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 45 Est. Cost $153.94 Unrealized -17.3%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 27 Est. Cost $246.92 Unrealized -9.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $125.66 Unrealized +6.8%
IAA INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $39.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 664 Est. Cost $21.59 Unrealized -46.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +23.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $30.35 Unrealized -9.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 35,050 Est. Cost $1853.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $163.58 Unrealized -11.8%
NOV NOV INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.60 Unrealized +13.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.63 Unrealized -3.9%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $89.67 Unrealized -0.3%
PETROCHINA CO LTD 0.0%
Value ($000) $6 Shares 137 Est. Cost $48.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 88 Est. Cost $62.32 Unrealized +11.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $33.96 Unrealized -13.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.37 Unrealized +24.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $27.49 Unrealized +33.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $144.40 Unrealized -5.3%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.60 Unrealized +1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $92.75 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 96 Est. Cost $53.47 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $33.12 Unrealized -0.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $32.13 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.78 Unrealized -8.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $66.38 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $56.12 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $218.51 Unrealized -6.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $108.99 Unrealized -5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.55 Unrealized +8.8%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 299 Est. Cost $31.25 Unrealized -35.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 674 Est. Cost $11.44 Unrealized -15.5%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 84 Est. Cost $123.05 Unrealized -40.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $58.13 Unrealized -41.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 156 Est. Cost $43.66 Unrealized -3.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.29 Unrealized -5.2%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 1,088 Est. Cost $20.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $261.29 Unrealized +1.4%
PHI PLDT INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $36.84 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 116 Est. Cost $61.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $82.42 Unrealized -15.0%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.82 Unrealized -8.5%
SEAGEN INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $168.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $373.11 Unrealized -5.8%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $121.96 Unrealized -1.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $197.68 Unrealized -59.0%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.38 Unrealized -7.7%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $1515.02 Unrealized -21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $84.74 Unrealized -8.5%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $43.81 Unrealized +17.6%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $71.16 Unrealized +40.5%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.42 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $6 Shares 731 Est. Cost $7.80 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.41 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $5 Shares 587 Est. Cost $15.84 Unrealized -37.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.92 Unrealized +0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $93.49 Unrealized -8.6%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.85 Unrealized +7.9%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $47.03 Unrealized +4.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 79 Est. Cost $70.83 Unrealized
CHIMERIX INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $6.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $239.77 Unrealized -14.1%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $88.20 Unrealized -4.7%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $178.24 Unrealized -39.5%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $137.38 Unrealized -8.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.99 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.51 Unrealized -8.2%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $69.72 Unrealized +11.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.01 Unrealized -14.4%
CATALENT INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.19 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.12 Unrealized +2.4%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,188 Est. Cost $5.49 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $25.35 Unrealized -10.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.40 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.10 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.54 Unrealized +12.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $229.83 Unrealized -20.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 96 Est. Cost $39.59 Unrealized +17.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $5 Shares 950 Est. Cost $6.98 Unrealized -16.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.85 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 88 Est. Cost $67.32 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.14 Unrealized +4.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.33 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.83 Unrealized +25.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $16.68 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.91 Unrealized -2.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $283.95 Unrealized -11.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.10 Unrealized +2.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $24.25 Unrealized +14.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $86.27 Unrealized -1.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 727 Est. Cost $10.10 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $167.78 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 22 Est. Cost $303.79 Unrealized -6.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 310 Est. Cost $17.01 Unrealized -9.4%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 178 Est. Cost $32.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.60 Unrealized +5.9%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $130.90 Unrealized -9.4%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $136.92 Unrealized -12.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 423 Est. Cost $14.11 Unrealized -6.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.30 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.00 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.29 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $49.81 Unrealized -18.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $26.51 Unrealized -10.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $88.54 Unrealized -10.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.82 Unrealized +19.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 23 Est. Cost $223.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 82 Est. Cost $77.14 Unrealized -16.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $173.11 Unrealized +4.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 556 Est. Cost $8.41 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $283.66 Unrealized -13.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $267.71 Unrealized -6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.32 Unrealized +5.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $172.22 Unrealized +17.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $40.27 Unrealized +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.39 Unrealized +9.0%
WEWORK INC 0.0%
Value ($000) $4 Shares 760 Est. Cost $9.21 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.95 Unrealized -10.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 186 Est. Cost $35.30 Unrealized -18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $55.19 Unrealized -20.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.22 Unrealized -4.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $618.74 Unrealized -10.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.35 Unrealized +4.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.31 Unrealized -5.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $49.06 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.13 Unrealized +6.7%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.75 Unrealized -10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 934 Est. Cost $5.52 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $26.25 Unrealized +7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $105.68 Unrealized -7.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.41 Unrealized -9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.04 Unrealized +49.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.71 Unrealized -7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.62 Unrealized -10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $143.14 Unrealized -25.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.97 Unrealized +0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 27 Est. Cost $155.93 Unrealized -2.9%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.61 Unrealized -11.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $343.53 Unrealized -28.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $115.85 Unrealized +6.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $190.48 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $136.44 Unrealized -8.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.65 Unrealized +1.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $24.11 Unrealized -24.1%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.87 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $151.59 Unrealized -19.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $80.70 Unrealized -8.4%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.51 Unrealized +24.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 93 Est. Cost $53.62 Unrealized -14.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 95 Est. Cost $56.39 Unrealized -17.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.84 Unrealized +2.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $30.35 Unrealized +20.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.19 Unrealized -6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $29.74 Unrealized -14.8%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.37 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $88.41 Unrealized +0.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3938.44 Unrealized +1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.94 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.13 Unrealized +0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.93 Unrealized -3.7%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $58.61 Unrealized -11.5%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.96 Unrealized +0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $215.62 Unrealized -12.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.89 Unrealized -9.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.95 Unrealized +6.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 92 Est. Cost $55.14 Unrealized -9.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 473 Est. Cost $11.07 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $35.96 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 565 Est. Cost $19.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.00 Unrealized +7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $11.62 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $12.74 Unrealized -8.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,347 Est. Cost $7.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.83 Unrealized +1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.32 Unrealized +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $76.69 Unrealized -9.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.07 Unrealized +7.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.30 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $443.48 Unrealized -7.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $113.40 Unrealized -12.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 1,821 Est. Cost $2.66 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.33 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $10.77 Unrealized -65.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.06 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $85.20 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.67 Unrealized +9.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.91 Unrealized -23.0%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.04 Unrealized +7.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $203.11 Unrealized -44.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $124.14 Unrealized -5.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.52 Unrealized +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.31 Unrealized -2.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.79 Unrealized +4.7%
AES AES CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $19.79 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $189.40 Unrealized -13.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $627.26 Unrealized -41.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 394 Est. Cost $9.81 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $133.59 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 147 Est. Cost $33.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.57 Unrealized +7.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $68.08 Unrealized -18.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.00 Unrealized -6.6%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.17 Unrealized +8.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $62.69 Unrealized +0.3%
II-VI INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $73.76 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,281 Est. Cost $3.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $378.05 Unrealized -11.8%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.52 Unrealized -2.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.43 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $151.53 Unrealized -29.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.30 Unrealized -10.9%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $54.47 Unrealized -10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 364 Est. Cost $7.68 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $61.02 Unrealized -16.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $96.68 Unrealized +1.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $51.78 Unrealized +0.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.97 Unrealized -13.5%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.87 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.72 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.87 Unrealized -6.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.09 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.49 Unrealized +5.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $88.20 Unrealized -7.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $49.51 Unrealized -24.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.17 Unrealized -9.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.91 Unrealized +7.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.78 Unrealized -6.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 140 Est. Cost $27.74 Unrealized -8.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.17 Unrealized +13.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.41 Unrealized -9.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.94 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $536.07 Unrealized -42.7%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.96 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.13 Unrealized -5.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.74 Unrealized +9.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $9.72 Unrealized -5.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $57.61 Unrealized -31.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $665.19 Unrealized -21.7%
ACM AECOM 0.0%
Value ($000) $3 Shares 53 Est. Cost $69.43 Unrealized -2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.45 Unrealized -10.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.94 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.24 Unrealized +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.18 Unrealized -19.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.55 Unrealized +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.18 Unrealized -5.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $150.62 Unrealized -25.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 244 Est. Cost $16.94 Unrealized -8.2%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.40 Unrealized -2.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.90 Unrealized +5.2%
VMWARE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.86 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.30 Unrealized -8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $199.31 Unrealized -8.6%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $211.61 Unrealized -9.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.80 Unrealized +0.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.51 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.78 Unrealized -3.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.11 Unrealized -4.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.67 Unrealized +3.6%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $280.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.68 Unrealized -10.4%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.30 Unrealized -7.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $61.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.90 Unrealized -8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.68 Unrealized -8.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.12 Unrealized -8.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.80 Unrealized -3.9%
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.69 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $66.39 Unrealized -8.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $31.73 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.15 Unrealized -8.5%
DAN DANA INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $16.11 Unrealized -13.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.90 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.78 Unrealized -2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.94 Unrealized -0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $131.46 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 292 Est. Cost $13.82 Unrealized -14.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $127.61 Unrealized -11.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.50 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.22 Unrealized -24.3%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.03 Unrealized +3.3%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $111.88 Unrealized -11.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.15 Unrealized +19.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.38 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $178.16 Unrealized -21.2%
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.61 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $36.27 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $251.57 Unrealized -27.8%
PREMIER INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.77 Unrealized
PTC PTC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.88 Unrealized -6.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $114.40 Unrealized -9.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $29.09 Unrealized -26.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 53 Est. Cost $88.77 Unrealized -22.6%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 179 Est. Cost $21.10 Unrealized -10.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.98 Unrealized -3.5%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.40 Unrealized +8.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.28 Unrealized +6.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $473.32 Unrealized +1.8%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.07 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.78 Unrealized -3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.22 Unrealized +5.4%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 16 Est. Cost $247.58 Unrealized -17.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.21 Unrealized -4.9%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 590 Est. Cost $6.52 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $74.39 Unrealized -19.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.22 Unrealized -5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.07 Unrealized -12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $26.77 Unrealized -45.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $77.09 Unrealized -7.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $118.50 Unrealized -18.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.42 Unrealized -5.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.31 Unrealized -18.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.29 Unrealized -10.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.71 Unrealized +13.3%
QUALTRICS INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $35.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.87 Unrealized +1.6%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.07 Unrealized -5.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 59 Est. Cost $66.55 Unrealized -14.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.37 Unrealized -12.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.51 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.15 Unrealized +17.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $183.45 Unrealized -12.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $160.04 Unrealized -20.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.14 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.13 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.96 Unrealized -9.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $49.65 Unrealized +0.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.93 Unrealized -2.5%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.45 Unrealized -8.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.23 Unrealized -4.7%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $256.23 Unrealized -21.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.90 Unrealized -6.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.03 Unrealized +3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $82.15 Unrealized -5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.45 Unrealized -6.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.49 Unrealized -4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.61 Unrealized -11.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.21 Unrealized -2.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.52 Unrealized -17.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.13 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.68 Unrealized -6.4%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $185.52 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $382.86 Unrealized -24.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.37 Unrealized -4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.10 Unrealized -5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.21 Unrealized +2.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.40 Unrealized +30.1%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.91 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $89.93 Unrealized -6.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.99 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.55 Unrealized +3.1%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.55 Unrealized -5.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.12 Unrealized +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $149.87 Unrealized -13.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.05 Unrealized -4.7%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.52 Unrealized -4.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.30 Unrealized +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.83 Unrealized -4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.81 Unrealized -1.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.49 Unrealized -5.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.92 Unrealized +20.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.96 Unrealized -5.7%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.39 Unrealized +3.4%
CAE CAE INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.28 Unrealized -2.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.41 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 12 Est. Cost $294.12 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.78 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.48 Unrealized -8.8%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.59 Unrealized +5.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.03 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.24 Unrealized -0.2%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $37.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $234.82 Unrealized -15.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.51 Unrealized -8.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.86 Unrealized -5.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.04 Unrealized -30.3%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $55.11 Unrealized -27.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $87.27 Unrealized -18.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.34 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.67 Unrealized -12.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.75 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.94 Unrealized -16.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $52.32 Unrealized -5.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.80 Unrealized
SWITCH INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.20 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.55 Unrealized +11.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.21 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.69 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $2 Shares 177 Est. Cost $14.41 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.21 Unrealized -21.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.41 Unrealized -16.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.08 Unrealized -24.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.43 Unrealized -1.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.15 Unrealized +8.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $35.75 Unrealized -5.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.19 Unrealized -5.9%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.46 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 239 Est. Cost $7.90 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $53.75 Unrealized -61.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $18.44 Unrealized -39.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.08 Unrealized -10.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.12 Unrealized -10.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $21.47 Unrealized -42.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $193.40 Unrealized -24.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.64 Unrealized -4.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.05 Unrealized -1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $221.09 Unrealized -17.8%
AVANGRID INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.27 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.63 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.40 Unrealized -10.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.44 Unrealized -9.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.52 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.34 Unrealized -17.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $54.66 Unrealized -17.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.86 Unrealized -8.8%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.26 Unrealized -18.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.77 Unrealized -3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.91 Unrealized -14.3%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.16 Unrealized -3.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $117.67 Unrealized -21.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.63 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.23 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $56.64 Unrealized -40.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 123 Est. Cost $21.77 Unrealized -16.8%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.73 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.76 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $196.13 Unrealized -14.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.71 Unrealized -7.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.61 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 497 Est. Cost $4.62 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.05 Unrealized -12.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $307.93 Unrealized -2.7%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.00 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.77 Unrealized +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.34 Unrealized -6.4%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.38 Unrealized -9.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.41 Unrealized +3.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.56 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 214 Est. Cost $20.55 Unrealized -18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.64 Unrealized -3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.35 Unrealized -15.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 439 Est. Cost $8.84 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.96 Unrealized +0.1%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.35 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.99 Unrealized -7.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $39.08 Unrealized -14.0%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.34 Unrealized -8.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.76 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $65.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.07 Unrealized +3.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $32.29 Unrealized -15.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.33 Unrealized -9.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.27 Unrealized -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.23 Unrealized -2.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.34 Unrealized -7.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $104.87 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.54 Unrealized -16.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.31 Unrealized +44.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.88 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.86 Unrealized +4.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.16 Unrealized -15.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.64 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $80.91 Unrealized -9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.81 Unrealized -19.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.85 Unrealized +4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $316.24 Unrealized -9.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $24.73 Unrealized -43.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.29 Unrealized -11.8%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $157.92 Unrealized -27.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.54 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $107.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $82.05 Unrealized -48.2%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.06 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.99 Unrealized -20.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.20 Unrealized -18.5%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.54 Unrealized -8.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.88 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.13 Unrealized +12.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized +1.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.16 Unrealized +0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $57.44 Unrealized -10.0%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $214.72 Unrealized -19.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.02 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.45 Unrealized -24.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.47 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 47 Est. Cost $100.02 Unrealized -42.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.33 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $75.25 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.98 Unrealized -12.4%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.23 Unrealized -6.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.32 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $16.39 Unrealized -86.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.82 Unrealized +31.8%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.63 Unrealized -9.8%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.29 Unrealized -16.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $234.74 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.01 Unrealized -6.8%
COVETRUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.11 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.86 Unrealized -15.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.98 Unrealized -13.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.59 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.92 Unrealized -14.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.83 Unrealized -9.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.60 Unrealized -18.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.54 Unrealized -9.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.88 Unrealized -19.8%
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.95 Unrealized -9.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.50 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.20 Unrealized -5.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.98 Unrealized -2.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.14 Unrealized +19.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.76 Unrealized -14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.24 Unrealized -15.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.39 Unrealized -37.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 249 Est. Cost $3.85 Unrealized +5.3%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.80 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.62 Unrealized -2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.73 Unrealized -10.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $112.52 Unrealized -22.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.34 Unrealized -8.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.42 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.14 Unrealized -6.5%
COTY COTY INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.50 Unrealized -28.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.36 Unrealized -2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.25 Unrealized -17.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.15 Unrealized -18.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $37.33 Unrealized -63.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.19 Unrealized -22.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.81 Unrealized -5.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.36 Unrealized +22.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.67 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.75 Unrealized -10.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.91 Unrealized -9.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.90 Unrealized -4.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.60 Unrealized -9.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.71 Unrealized -0.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.15 Unrealized -24.5%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.37 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.74 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.10 Unrealized -13.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 16 Est. Cost $107.96 Unrealized -16.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.88 Unrealized +21.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.02 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.24 Unrealized -7.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.28 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $100.42 Unrealized -30.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.61 Unrealized -17.8%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.95 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.66 Unrealized -7.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $54.10 Unrealized -25.8%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $157.84 Unrealized -18.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.09 Unrealized +3.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.22 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.15 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.74 Unrealized -9.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.25 Unrealized -16.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.85 Unrealized -7.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $180.25 Unrealized -20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $113.17 Unrealized -33.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.94 Unrealized -12.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.96 Unrealized -21.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.65 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.91 Unrealized -19.8%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.67 Unrealized +119.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.17 Unrealized -17.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.39 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.75 Unrealized -17.1%
BOX BOX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.13 Unrealized +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.17 Unrealized -25.4%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.90 Unrealized -9.8%
GMS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.50 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.55 Unrealized -19.4%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.82 Unrealized -1.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized +6.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.00 Unrealized -10.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DOO BRP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.67 Unrealized -0.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.90 Unrealized -21.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.05 Unrealized -23.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.67 Unrealized -43.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.83 Unrealized +0.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.62 Unrealized -26.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.50 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.63 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.48 Unrealized -16.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.45 Unrealized -6.5%
CEL-SCI CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.79 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.80 Unrealized -6.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.66 Unrealized -16.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.86 Unrealized -3.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.88 Unrealized -6.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.80 Unrealized -4.9%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $480.75 Unrealized -38.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.11 Unrealized -32.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $113.82 Unrealized -16.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.60 Unrealized -2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.51 Unrealized -7.2%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.47 Unrealized -47.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.18 Unrealized -37.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.48 Unrealized -19.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.54 Unrealized -2.1%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $29.48 Unrealized -5.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized -28.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.02 Unrealized +6.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.29 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $102.00 Unrealized -29.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $68.26 Unrealized -20.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.63 Unrealized -10.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.90 Unrealized -6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.71 Unrealized -12.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.51 Unrealized -7.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized -40.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $41.35 Unrealized -12.4%
TRND PACER FDS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.05 Unrealized +5.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.43 Unrealized -6.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.16 Unrealized -4.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.21 Unrealized -10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $229.38 Unrealized -20.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.83 Unrealized -17.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.24 Unrealized -11.6%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.13 Unrealized +2.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.17 Unrealized -9.2%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.26 Unrealized -9.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 27 Est. Cost $79.89 Unrealized -30.7%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.42 Unrealized -23.4%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +45.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.04 Unrealized -21.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.07 Unrealized -23.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.71 Unrealized -8.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.61 Unrealized -9.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.25 Unrealized -14.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.96 Unrealized -15.8%
THE ODP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $85.80 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.23 Unrealized -13.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.81 Unrealized -16.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.12 Unrealized -30.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.48 Unrealized -18.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.97 Unrealized -10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.36 Unrealized +2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.01 Unrealized -2.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.80 Unrealized -10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.27 Unrealized -16.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.72 Unrealized -7.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.82 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.37 Unrealized -13.2%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.06 Unrealized +5.7%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.98 Unrealized -23.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.48 Unrealized -5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $30.66 Unrealized -16.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.26 Unrealized -16.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.41 Unrealized -8.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.61 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +327.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.02 Unrealized -18.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.59 Unrealized -15.3%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $227.69 Unrealized -41.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $156.06 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.16 Unrealized -11.4%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.70 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.84 Unrealized -4.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.25 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.78 Unrealized -14.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.85 Unrealized -18.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.29 Unrealized -22.7%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.76 Unrealized -0.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.82 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.17 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.21 Unrealized -11.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.89 Unrealized -14.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.41 Unrealized -16.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.95 Unrealized -13.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 206 Est. Cost $7.20 Unrealized -11.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.79 Unrealized -14.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.97 Unrealized -9.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.85 Unrealized -17.6%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.31 Unrealized -20.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 101 Est. Cost $18.64 Unrealized +0.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.79 Unrealized -2.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.30 Unrealized -3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.98 Unrealized -14.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.04 Unrealized -4.7%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 2 Est. Cost $68.54 Unrealized -24.6%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $34.84 Unrealized -31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.23 Unrealized +5.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.52 Unrealized -11.6%
SPLUNK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $145.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $174.69 Unrealized -18.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.80 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $199.07 Unrealized -43.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $83.71 Unrealized -10.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.90 Unrealized +7.0%
STONEMOR INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.34 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $273.32 Unrealized -2.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.31 Unrealized -18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $490.45 Unrealized -25.3%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.02 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.04 Unrealized -8.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.02 Unrealized -16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.17 Unrealized -1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 11 Est. Cost $160.80 Unrealized -12.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.77 Unrealized -10.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.38 Unrealized -6.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.54 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.12 Unrealized -3.3%
MERITOR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.66 Unrealized -13.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.98 Unrealized -6.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.38 Unrealized -4.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.63 Unrealized -17.7%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.40 Unrealized -1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.79 Unrealized -25.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.74 Unrealized -2.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.05 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.60 Unrealized -8.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.69 Unrealized -0.9%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.70 Unrealized -13.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.73 Unrealized -5.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $86.24 Unrealized -19.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $4.69 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.70 Unrealized +14.3%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.16 Unrealized +2.9%
SPX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.87 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.07 Unrealized -4.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.16 Unrealized -11.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.35 Unrealized -0.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.66 Unrealized -27.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.55 Unrealized +15.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.97 Unrealized -4.9%
ABIOMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $280.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.94 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.40 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.05 Unrealized -10.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 18 Est. Cost $101.34 Unrealized -13.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.68 Unrealized -5.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized -15.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.47 Unrealized -1.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.42 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.74 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.01 Unrealized -12.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $31.07 Unrealized -7.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.54 Unrealized -51.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.11 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.32 Unrealized -6.4%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.66 Unrealized -27.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.98 Unrealized -19.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.22 Unrealized -47.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.29 Unrealized -26.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.48 Unrealized -3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.51 Unrealized -9.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.94 Unrealized -26.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.12 Unrealized -16.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $91.40 Unrealized -24.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.20 Unrealized +9.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.15 Unrealized -32.3%
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.31 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.04 Unrealized -0.8%
ABCAM PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.28 Unrealized -33.2%
MANDIANT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $6.99 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $124.91 Unrealized -58.5%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.86 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.15 Unrealized -22.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.96 Unrealized -14.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.24 Unrealized -24.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.71 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.50 Unrealized -6.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.36 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.72 Unrealized -22.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.49 Unrealized -29.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.84 Unrealized -28.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $38.81 Unrealized -30.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized -14.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.58 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.43 Unrealized -28.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.40 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.19 Unrealized -18.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -86.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.30 Unrealized -18.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.61 Unrealized -40.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.48 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.91 Unrealized -6.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.45 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.14 Unrealized -18.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.82 Unrealized -7.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.36 Unrealized -16.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.80 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.33 Unrealized -8.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.38 Unrealized -19.1%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.23 Unrealized -11.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.37 Unrealized -27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.31 Unrealized -15.2%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $2.19 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -34.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.26 Unrealized -10.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized -13.5%
AVALARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $96.41 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.15 Unrealized -27.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.82 Unrealized -13.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.80 Unrealized -26.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $111.11 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $72.25 Unrealized -68.4%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.22 Unrealized -12.5%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.05 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized -40.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.49 Unrealized -5.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.23 Unrealized -57.7%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.88 Unrealized -30.3%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.33 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.52 Unrealized -13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.57 Unrealized -21.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.95 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.76 Unrealized -43.6%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.73 Unrealized -21.8%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized -7.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.19 Unrealized -16.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.21 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.77 Unrealized -21.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.68 Unrealized -13.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $228.31 Unrealized -35.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.17 Unrealized -13.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.78 Unrealized -30.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.14 Unrealized -23.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.52 Unrealized -18.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.58 Unrealized -31.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.60 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.42 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.79 Unrealized -33.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $15.38 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.43 Unrealized -10.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.26 Unrealized -32.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.82 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.69 Unrealized -3.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.74 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.37 Unrealized -46.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.91 Unrealized -23.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.34 Unrealized -44.3%
RITE AID CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.46 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.33 Unrealized -28.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.43 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.07 Unrealized -23.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.30 Unrealized -63.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.75 Unrealized -7.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.02 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.40 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $276.70 Unrealized -19.5%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $197.51 Unrealized -73.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.27 Unrealized +5.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.73 Unrealized -19.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.85 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.64 Unrealized -11.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $34.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.60 Unrealized -28.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.77 Unrealized -15.6%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.05 Unrealized -15.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.67 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.03 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.05 Unrealized -18.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.21 Unrealized +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.27 Unrealized -4.7%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.88 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.81 Unrealized -23.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $169.95 Unrealized -28.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.25 Unrealized -35.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.13 Unrealized -12.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.07 Unrealized -16.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.97 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.03 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.70 Unrealized -7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.11 Unrealized -19.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.40 Unrealized -7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.31 Unrealized -80.2%
BRICKELL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.67 Unrealized -26.7%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.08 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.66 Unrealized -15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.11 Unrealized -9.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.16 Unrealized -5.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.07 Unrealized -6.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.90 Unrealized -20.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.18 Unrealized -5.7%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.79 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.45 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.82 Unrealized -13.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.50 Unrealized -5.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.70 Unrealized -40.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.12 Unrealized -11.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.32 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.55 Unrealized -4.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.02 Unrealized -17.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.62 Unrealized -63.3%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.00 Unrealized -13.7%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.28 Unrealized -25.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.54 Unrealized -11.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.84 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.06 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized -24.3%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.54 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized -9.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.52 Unrealized -26.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.02 Unrealized -24.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -13.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.14 Unrealized +52.5%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.68 Unrealized -18.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.33 Unrealized -14.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.30 Unrealized -16.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.16 Unrealized -12.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.11 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.78 Unrealized -20.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.54 Unrealized -27.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized -20.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.49 Unrealized -25.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.98 Unrealized -20.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.32 Unrealized -42.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.84 Unrealized -17.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.17 Unrealized -11.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.94 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.92 Unrealized -6.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.64 Unrealized -33.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.10 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.07 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.07 Unrealized -21.0%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.22 Unrealized -13.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.99 Unrealized -10.8%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.25 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.58 Unrealized -9.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.40 Unrealized -11.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.37 Unrealized -48.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.60 Unrealized +5.6%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.52 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.66 Unrealized -32.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.28 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.76 Unrealized -20.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.72 Unrealized -15.1%
ZENDESK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.00 Unrealized