Headlands Technologies LLC Quant / Systematic

CIK: 0001570271 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $312,535 (100.0% shares, 0.0% debt)

Holdings (771)

AAPL APPLE INC 6.3%
Value ($000) $19,757 Shares 101,855 Est. Cost $162.36 Unrealized +6.0%
BIL SPDR SER TR 3.8%
Value ($000) $11,750 Shares 127,968 Est. Cost $91.82 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $7,265 Shares 19,667 Est. Cost $344.12 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,942 Shares 17,449 Est. Cost $301.32 Unrealized +2.0%
TLT ISHARES TR 1.8%
Value ($000) $5,541 Shares 53,827 Est. Cost $72.61 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $5,431 Shares 10,088 Est. Cost $487.14 Unrealized 0.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $5,163 Shares 43,373 Est. Cost $108.33 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $4,291 Shares 1,589 Est. Cost $2523.17 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value ($000) $3,966 Shares 4,152 Est. Cost $61.07 Unrealized 0.0%
KO COCA COLA CO 1.2%
Value ($000) $3,832 Shares 63,633 Est. Cost $57.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $3,466 Shares 15,768 Est. Cost $211.47 Unrealized -3.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $3,349 Shares 6,848 Est. Cost $402.84 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,165 Shares 61,175 Est. Cost $45.51 Unrealized 0.0%
LQD ISHARES TR 1.0%
Value ($000) $3,084 Shares 28,517 Est. Cost $108.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,026 Shares 6,826 Est. Cost $443.28 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $2,849 Shares 23,802 Est. Cost $114.24 Unrealized 0.0%
SNPS SYNOPSYS INC 0.9%
Value ($000) $2,848 Shares 6,542 Est. Cost $402.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $2,727 Shares 65,641 Est. Cost $33.08 Unrealized +10.8%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,710 Shares 18,113 Est. Cost $147.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $2,619 Shares 45,596 Est. Cost $56.52 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,490 Shares 11,303 Est. Cost $219.79 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,441 Shares 31,669 Est. Cost $72.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,307 Shares 15,203 Est. Cost $140.46 Unrealized +0.6%
IVV ISHARES TR 0.7%
Value ($000) $2,252 Shares 5,053 Est. Cost $428.85 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,158 Shares 13,732 Est. Cost $48.17 Unrealized +1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $2,062 Shares 8,794 Est. Cost $200.30 Unrealized +8.7%
META META PLATFORMS INC 0.6%
Value ($000) $2,018 Shares 7,033 Est. Cost $169.12 Unrealized +44.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $2,016 Shares 8,697 Est. Cost $232.49 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,011 Shares 49,440 Est. Cost $34.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,986 Shares 5,823 Est. Cost $326.37 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $1,953 Shares 9,543 Est. Cost $200.89 Unrealized -0.5%
INCY INCYTE CORP 0.6%
Value ($000) $1,917 Shares 30,798 Est. Cost $66.84 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $1,899 Shares 1,603 Est. Cost $1224.90 Unrealized +2.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,889 Shares 7,870 Est. Cost $214.73 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $1,822 Shares 33,209 Est. Cost $46.63 Unrealized +1.3%
KLAC KLA CORP 0.6%
Value ($000) $1,817 Shares 3,747 Est. Cost $407.84 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $1,817 Shares 9,804 Est. Cost $156.06 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,815 Shares 15,936 Est. Cost $104.00 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $1,810 Shares 11,879 Est. Cost $148.05 Unrealized 0.0%
EWJ ISHARES INC 0.6%
Value ($000) $1,800 Shares 29,086 Est. Cost $60.91 Unrealized
INTU INTUIT 0.6%
Value ($000) $1,734 Shares 3,784 Est. Cost $398.88 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,717 Shares 25,726 Est. Cost $68.02 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $1,670 Shares 13,330 Est. Cost $105.19 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $1,667 Shares 18,274 Est. Cost $41.44 Unrealized +0.0%
IJR ISHARES TR 0.5%
Value ($000) $1,644 Shares 16,499 Est. Cost $73.16 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $1,619 Shares 14,469 Est. Cost $104.30 Unrealized -3.1%
IEF ISHARES TR 0.5%
Value ($000) $1,594 Shares 16,505 Est. Cost $97.26 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $1,580 Shares 16,235 Est. Cost $96.44 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,560 Shares 54,376 Est. Cost $26.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,411 Shares 13,158 Est. Cost $97.90 Unrealized +1.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $1,384 Shares 15,549 Est. Cost $76.94 Unrealized +0.3%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $1,380 Shares 9,249 Est. Cost $39.77 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,347 Shares 6,069 Est. Cost $213.65 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $1,340 Shares 17,605 Est. Cost $68.45 Unrealized -0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,323 Shares 10,148 Est. Cost $110.20 Unrealized +3.6%
CSX CSX CORP 0.4%
Value ($000) $1,318 Shares 38,653 Est. Cost $29.18 Unrealized +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,303 Shares 28,206 Est. Cost $46.18 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,296 Shares 14,695 Est. Cost $75.14 Unrealized -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,292 Shares 604 Est. Cost $39.49 Unrealized +0.2%
LAM RESEARCH CORP 0.4%
Value ($000) $1,290 Shares 2,006 Est. Cost $600.33 Unrealized
HUBS HUBSPOT INC 0.4%
Value ($000) $1,272 Shares 2,390 Est. Cost $468.65 Unrealized 0.0%
SMH VANECK ETF TRUST 0.4%
Value ($000) $1,246 Shares 8,183 Est. Cost $174.67 Unrealized
T AT&T INC 0.4%
Value ($000) $1,235 Shares 77,427 Est. Cost $14.79 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $1,222 Shares 5,621 Est. Cost $200.25 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,200 Shares 14,822 Est. Cost $81.72 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $1,195 Shares 22,644 Est. Cost $46.92 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $1,190 Shares 5,745 Est. Cost $205.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,179 Shares 18,064 Est. Cost $59.59 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $1,152 Shares 34,696 Est. Cost $26.79 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $1,150 Shares 28,235 Est. Cost $36.40 Unrealized +2.9%
VRSN VERISIGN INC 0.4%
Value ($000) $1,143 Shares 5,060 Est. Cost $215.80 Unrealized +1.3%
EMB ISHARES TR 0.4%
Value ($000) $1,100 Shares 12,709 Est. Cost $86.54 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,089 Shares 34,446 Est. Cost $27.50 Unrealized -0.4%
DEO DIAGEO PLC 0.3%
Value ($000) $1,089 Shares 6,276 Est. Cost $173.48 Unrealized
CROX CROCS INC 0.3%
Value ($000) $1,078 Shares 9,585 Est. Cost $119.17 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $1,066 Shares 14,383 Est. Cost $70.33 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,056 Shares 7,361 Est. Cost $147.12 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,043 Shares 14,569 Est. Cost $71.57 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,029 Shares 20,867 Est. Cost $42.33 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $1,016 Shares 6,069 Est. Cost $178.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $999 Shares 3,097 Est. Cost $307.90 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $989 Shares 28,958 Est. Cost $31.61 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $964 Shares 8,811 Est. Cost $97.73 Unrealized -0.5%
NOW SERVICENOW INC 0.3%
Value ($000) $946 Shares 1,683 Est. Cost $88.97 Unrealized +12.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $911 Shares 2,236 Est. Cost $380.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $890 Shares 3,010 Est. Cost $280.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $876 Shares 9,284 Est. Cost $86.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $870 Shares 10,861 Est. Cost $72.50 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $850 Shares 25,047 Est. Cost $29.19 Unrealized -1.3%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $835 Shares 3,476 Est. Cost $207.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $829 Shares 7,853 Est. Cost $104.26 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $827 Shares 2,419 Est. Cost $302.56 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $824 Shares 6,020 Est. Cost $136.91 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $808 Shares 5,525 Est. Cost $121.88 Unrealized +0.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $780 Shares 7,039 Est. Cost $90.19 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $775 Shares 10,445 Est. Cost $74.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $773 Shares 46,394 Est. Cost $16.10 Unrealized -13.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $759 Shares 11,751 Est. Cost $49.59 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $747 Shares 9,694 Est. Cost $72.60 Unrealized +0.4%
SAIA SAIA INC 0.2%
Value ($000) $743 Shares 2,170 Est. Cost $289.37 Unrealized 0.0%
SPTL SPDR SER TR 0.2%
Value ($000) $737 Shares 24,653 Est. Cost $29.90 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $735 Shares 14,960 Est. Cost $44.82 Unrealized -0.7%
HPQ HP INC 0.2%
Value ($000) $732 Shares 23,850 Est. Cost $26.78 Unrealized +1.3%
FFIV F5 INC 0.2%
Value ($000) $732 Shares 5,005 Est. Cost $142.17 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $725 Shares 5,910 Est. Cost $112.80 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $720 Shares 8,017 Est. Cost $85.66 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $716 Shares 7,591 Est. Cost $97.71 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $711 Shares 9,305 Est. Cost $66.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $710 Shares 7,855 Est. Cost $80.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $698 Shares 3,094 Est. Cost $180.22 Unrealized +4.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $696 Shares 37,518 Est. Cost $16.61 Unrealized -0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $696 Shares 13,880 Est. Cost $31.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $689 Shares 41,034 Est. Cost $14.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $689 Shares 1,432 Est. Cost $433.77 Unrealized +2.7%
IXUS ISHARES TR 0.2%
Value ($000) $681 Shares 10,868 Est. Cost $62.62 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $675 Shares 4,291 Est. Cost $148.93 Unrealized -3.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $673 Shares 3,869 Est. Cost $173.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $670 Shares 2,285 Est. Cost $278.05 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $660 Shares 3,382 Est. Cost $207.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $658 Shares 6,355 Est. Cost $98.36 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $654 Shares 8,965 Est. Cost $68.54 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $647 Shares 9,353 Est. Cost $71.83 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $644 Shares 6,313 Est. Cost $95.99 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $633 Shares 13,237 Est. Cost $44.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $630 Shares 19,085 Est. Cost $32.39 Unrealized -8.4%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $627 Shares 38,019 Est. Cost $16.93 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $618 Shares 3,018 Est. Cost $187.00 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $600 Shares 6,190 Est. Cost $96.98 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $596 Shares 6,213 Est. Cost $95.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $593 Shares 4,294 Est. Cost $125.76 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $587 Shares 7,044 Est. Cost $83.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $582 Shares 4,836 Est. Cost $125.05 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $580 Shares 7,107 Est. Cost $79.36 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $579 Shares 14,201 Est. Cost $40.55 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $578 Shares 2,026 Est. Cost $285.41 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $571 Shares 9,954 Est. Cost $57.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $563 Shares 2,549 Est. Cost $222.12 Unrealized -0.3%
MDB MONGODB INC 0.2%
Value ($000) $549 Shares 1,337 Est. Cost $291.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $547 Shares 1,444 Est. Cost $368.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $546 Shares 17,468 Est. Cost $32.41 Unrealized -6.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $542 Shares 1,816 Est. Cost $262.63 Unrealized +4.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $541 Shares 7,148 Est. Cost $75.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $532 Shares 3,692 Est. Cost $139.33 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $529 Shares 2,169 Est. Cost $223.41 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $524 Shares 2,349 Est. Cost $196.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $519 Shares 2,500 Est. Cost $175.56 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $518 Shares 5,017 Est. Cost $98.01 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $516 Shares 3,356 Est. Cost $124.53 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $516 Shares 6,984 Est. Cost $66.58 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $514 Shares 22,316 Est. Cost $23.43 Unrealized
BILL BILL HOLDINGS INC 0.2%
Value ($000) $508 Shares 4,351 Est. Cost $95.00 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $508 Shares 7,000 Est. Cost $72.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $506 Shares 2,664 Est. Cost $198.26 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $496 Shares 5,042 Est. Cost $77.46 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $493 Shares 2,290 Est. Cost $204.58 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $484 Shares 10,690 Est. Cost $36.57 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $476 Shares 8,145 Est. Cost $53.91 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $473 Shares 10,282 Est. Cost $42.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $473 Shares 17,805 Est. Cost $23.04 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $472 Shares 5,183 Est. Cost $86.28 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $470 Shares 24,944 Est. Cost $10.60 Unrealized +10.3%
PTC PTC INC 0.1%
Value ($000) $467 Shares 3,283 Est. Cost $132.45 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $460 Shares 8,681 Est. Cost $48.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $456 Shares 10,253 Est. Cost $39.91 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $454 Shares 2,434 Est. Cost $167.31 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $452 Shares 8,849 Est. Cost $49.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $443 Shares 1,453 Est. Cost $281.34 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $435 Shares 5,099 Est. Cost $86.78 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $434 Shares 6,179 Est. Cost $107.86 Unrealized -9.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $427 Shares 2,268 Est. Cost $167.65 Unrealized +1.7%
BX BLACKSTONE INC 0.1%
Value ($000) $424 Shares 4,556 Est. Cost $81.16 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $421 Shares 895 Est. Cost $513.25 Unrealized -4.6%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $419 Shares 3,560 Est. Cost $114.74 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $418 Shares 25,614 Est. Cost $15.22 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $416 Shares 47,836 Est. Cost $8.88 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $416 Shares 3,733 Est. Cost $99.13 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $410 Shares 3,250 Est. Cost $101.11 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $410 Shares 1,941 Est. Cost $207.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $402 Shares 8,485 Est. Cost $43.07 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $399 Shares 10,288 Est. Cost $38.78 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $398 Shares 5,986 Est. Cost $66.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $396 Shares 759 Est. Cost $535.25 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $396 Shares 6,110 Est. Cost $52.00 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $396 Shares 57,414 Est. Cost $6.89 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $395 Shares 3,266 Est. Cost $95.84 Unrealized +19.9%
WU WESTERN UN CO 0.1%
Value ($000) $392 Shares 33,443 Est. Cost $11.73 Unrealized
ANSYS INC 0.1%
Value ($000) $390 Shares 1,182 Est. Cost $330.27 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $390 Shares 1,973 Est. Cost $177.89 Unrealized +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $390 Shares 2,650 Est. Cost $130.75 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $389 Shares 5,836 Est. Cost $62.48 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $387 Shares 15,304 Est. Cost $22.80 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.1%
Value ($000) $387 Shares 2,068 Est. Cost $156.19 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $387 Shares 1,712 Est. Cost $174.36 Unrealized +18.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $384 Shares 4,860 Est. Cost $0.08 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $375 Shares 4,390 Est. Cost $78.37 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $374 Shares 89,993 Est. Cost $4.16 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $373 Shares 2,365 Est. Cost $151.04 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $370 Shares 3,366 Est. Cost $78.34 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $369 Shares 2,228 Est. Cost $155.07 Unrealized -4.0%
SRE SEMPRA 0.1%
Value ($000) $361 Shares 2,479 Est. Cost $68.76 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $357 Shares 6,849 Est. Cost $33.20 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $353 Shares 1,796 Est. Cost $206.35 Unrealized -2.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $352 Shares 18,632 Est. Cost $19.09 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $349 Shares 4,984 Est. Cost $68.45 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $349 Shares 1,610 Est. Cost $215.04 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $348 Shares 2,684 Est. Cost $116.87 Unrealized +6.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $346 Shares 2,424 Est. Cost $143.30 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value ($000) $346 Shares 4,308 Est. Cost $80.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $345 Shares 735 Est. Cost $329.89 Unrealized +24.7%
MSCI MSCI INC 0.1%
Value ($000) $344 Shares 734 Est. Cost $473.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $344 Shares 2,954 Est. Cost $109.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $341 Shares 1,305 Est. Cost $316.52 Unrealized -9.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $331 Shares 258 Est. Cost $1043.63 Unrealized +9.8%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $327 Shares 9,120 Est. Cost $35.84 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $312 Shares 1,845 Est. Cost $151.30 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $308 Shares 11,143 Est. Cost $27.66 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $306 Shares 3,140 Est. Cost $47.16 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $305 Shares 1,819 Est. Cost $160.13 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $302 Shares 1,571 Est. Cost $200.88 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $299 Shares 9,727 Est. Cost $30.72 Unrealized
KBH KB HOME 0.1%
Value ($000) $299 Shares 5,774 Est. Cost $43.23 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $295 Shares 758 Est. Cost $389.73 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $295 Shares 2,731 Est. Cost $111.22 Unrealized
REDFIN CORP 0.1%
Value ($000) $294 Shares 23,698 Est. Cost $12.42 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $292 Shares 1,114 Est. Cost $174.45 Unrealized +14.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $290 Shares 4,057 Est. Cost $28.46 Unrealized -4.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $290 Shares 1,524 Est. Cost $167.99 Unrealized +17.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $287 Shares 2,109 Est. Cost $111.21 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $286 Shares 2,923 Est. Cost $7.23 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $286 Shares 28,258 Est. Cost $10.13 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $286 Shares 8,733 Est. Cost $32.73 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $285 Shares 4,926 Est. Cost $61.60 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $284 Shares 4,878 Est. Cost $51.55 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $284 Shares 6,831 Est. Cost $41.59 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $282 Shares 45,404 Est. Cost $6.22 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $279 Shares 6,786 Est. Cost $48.13 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $276 Shares 1,801 Est. Cost $138.49 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $276 Shares 4,691 Est. Cost $55.52 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $269 Shares 16,015 Est. Cost $17.27 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $268 Shares 16,269 Est. Cost $16.50 Unrealized
SE SEA LTD 0.1%
Value ($000) $268 Shares 4,619 Est. Cost $58.04 Unrealized
HESS CORP 0.1%
Value ($000) $266 Shares 1,959 Est. Cost $135.95 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 2,602 Est. Cost $101.96 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $264 Shares 1,612 Est. Cost $29.39 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $263 Shares 991 Est. Cost $227.17 Unrealized +1.3%
ABT ABBOTT LABS 0.1%
Value ($000) $263 Shares 2,411 Est. Cost $101.46 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $260 Shares 4,868 Est. Cost $45.09 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $260 Shares 9,626 Est. Cost $24.17 Unrealized -0.1%
TXG 10X GENOMICS INC 0.1%
Value ($000) $258 Shares 4,620 Est. Cost $54.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $258 Shares 701 Est. Cost $371.73 Unrealized -8.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $257 Shares 7,121 Est. Cost $34.12 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $255 Shares 3,455 Est. Cost $67.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 5,800 Est. Cost $37.17 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $248 Shares 17,742 Est. Cost $13.98 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $242 Shares 2,112 Est. Cost $128.67 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $241 Shares 1,102 Est. Cost $217.42 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $240 Shares 2,540 Est. Cost $82.71 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $237 Shares 7,493 Est. Cost $26.41 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $236 Shares 18,032 Est. Cost $13.11 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $236 Shares 48,491 Est. Cost $4.54 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $236 Shares 1,142 Est. Cost $206.50 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $231 Shares 772 Est. Cost $265.26 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $229 Shares 3,748 Est. Cost $61.01 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $228 Shares 3,109 Est. Cost $68.01 Unrealized -3.6%
ROST ROSS STORES INC 0.1%
Value ($000) $227 Shares 2,025 Est. Cost $98.51 Unrealized +3.7%
NTAP NETAPP INC 0.1%
Value ($000) $227 Shares 2,966 Est. Cost $63.79 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $223 Shares 3,197 Est. Cost $69.70 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $223 Shares 3,068 Est. Cost $68.19 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $221 Shares 4,201 Est. Cost $60.90 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $220 Shares 4,366 Est. Cost $50.47 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $219 Shares 5,139 Est. Cost $37.64 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $218 Shares 6,652 Est. Cost $32.81 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $212 Shares 1,787 Est. Cost $93.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $212 Shares 27,343 Est. Cost $7.95 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $209 Shares 4,315 Est. Cost $45.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $205 Shares 16,393 Est. Cost $14.72 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $204 Shares 27,122 Est. Cost $7.53 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $203 Shares 4,749 Est. Cost $38.73 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $201 Shares 1,201 Est. Cost $150.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $198 Shares 5,226 Est. Cost $29.22 Unrealized -5.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $196 Shares 3,260 Est. Cost $54.81 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $195 Shares 4,875 Est. Cost $36.76 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $195 Shares 6,884 Est. Cost $24.88 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $195 Shares 4,649 Est. Cost $42.06 Unrealized -15.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $194 Shares 1,406 Est. Cost $132.86 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $194 Shares 1,156 Est. Cost $167.61 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $191 Shares 3,075 Est. Cost $62.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $191 Shares 499 Est. Cost $354.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $191 Shares 15,933 Est. Cost $11.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $191 Shares 1,032 Est. Cost $166.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $189 Shares 5,095 Est. Cost $31.90 Unrealized -2.2%
ASAN ASANA INC 0.1%
Value ($000) $189 Shares 8,571 Est. Cost $20.04 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $187 Shares 832 Est. Cost $262.50 Unrealized -4.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $187 Shares 2,729 Est. Cost $70.83 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $185 Shares 2,178 Est. Cost $81.28 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $183 Shares 3,558 Est. Cost $46.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $183 Shares 2,054 Est. Cost $80.64 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $183 Shares 3,225 Est. Cost $56.65 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $182 Shares 1,904 Est. Cost $88.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $181 Shares 921 Est. Cost $159.10 Unrealized +9.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $180 Shares 5,508 Est. Cost $31.31 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $178 Shares 4,980 Est. Cost $35.65 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $177 Shares 1,700 Est. Cost $120.06 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $177 Shares 10,358 Est. Cost $18.34 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $175 Shares 2,656 Est. Cost $65.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $174 Shares 379 Est. Cost $428.53 Unrealized +0.7%
VVV VALVOLINE INC 0.1%
Value ($000) $174 Shares 4,638 Est. Cost $36.31 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $174 Shares 43,228 Est. Cost $2.10 Unrealized +6.7%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $174 Shares 4,873 Est. Cost $35.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $172 Shares 1,979 Est. Cost $94.11 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $170 Shares 68 Est. Cost $2427.11 Unrealized +5.1%
FMC FMC CORP 0.1%
Value ($000) $168 Shares 1,614 Est. Cost $100.25 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $167 Shares 3,185 Est. Cost $49.05 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $166 Shares 3,588 Est. Cost $47.84 Unrealized -0.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $165 Shares 7,695 Est. Cost $22.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $162 Shares 708 Est. Cost $178.71 Unrealized -2.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $161 Shares 4,446 Est. Cost $29.51 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $161 Shares 932 Est. Cost $168.11 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $159 Shares 8,154 Est. Cost $20.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $156 Shares 2,062 Est. Cost $69.31 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $152 Shares 5,637 Est. Cost $26.90 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $151 Shares 2,751 Est. Cost $54.87 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $149 Shares 2,151 Est. Cost $55.81 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $149 Shares 459 Est. Cost $283.70 Unrealized +0.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $148 Shares 5,543 Est. Cost $24.97 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $147 Shares 423 Est. Cost $278.89 Unrealized +11.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $147 Shares 746 Est. Cost $195.49 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $145 Shares 6,888 Est. Cost $14.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $145 Shares 2,314 Est. Cost $57.12 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $144 Shares 5,381 Est. Cost $29.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $143 Shares 1,595 Est. Cost $85.43 Unrealized -0.3%
SJNK SPDR SER TR 0.0%
Value ($000) $140 Shares 5,678 Est. Cost $2.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $140 Shares 2,871 Est. Cost $43.06 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $139 Shares 2,479 Est. Cost $25.69 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $139 Shares 5,470 Est. Cost $25.17 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $136 Shares 468 Est. Cost $261.76 Unrealized +0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $136 Shares 2,454 Est. Cost $55.23 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $136 Shares 4,568 Est. Cost $31.48 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $135 Shares 3,775 Est. Cost $34.24 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $135 Shares 3,984 Est. Cost $33.70 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $134 Shares 3,686 Est. Cost $36.29 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 5,562 Est. Cost $22.23 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $133 Shares 1,424 Est. Cost $91.97 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 2,522 Est. Cost $52.37 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $131 Shares 2,171 Est. Cost $54.54 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $131 Shares 1,060 Est. Cost $110.64 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 3,255 Est. Cost $41.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $130 Shares 908 Est. Cost $141.82 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $130 Shares 5,598 Est. Cost $25.43 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $130 Shares 40,645 Est. Cost $3.61 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $129 Shares 2,045 Est. Cost $63.32 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $129 Shares 30,793 Est. Cost $4.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $128 Shares 4,895 Est. Cost $27.96 Unrealized -17.3%
MRK MERCK & CO INC 0.0%
Value ($000) $126 Shares 1,094 Est. Cost $104.47 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $125 Shares 1,345 Est. Cost $93.36 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $125 Shares 281 Est. Cost $442.65 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $124 Shares 1,455 Est. Cost $83.99 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $123 Shares 1,109 Est. Cost $110.60 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $122 Shares 1,641 Est. Cost $70.00 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $122 Shares 3,017 Est. Cost $35.12 Unrealized +14.3%
IAC IAC INC 0.0%
Value ($000) $121 Shares 1,934 Est. Cost $43.86 Unrealized +4.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $121 Shares 3,163 Est. Cost $37.16 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $117 Shares 3,457 Est. Cost $35.28 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $117 Shares 1,979 Est. Cost $58.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 1,613 Est. Cost $75.03 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 2,442 Est. Cost $47.02 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $115 Shares 2,298 Est. Cost $52.14 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $114 Shares 7,662 Est. Cost $14.64 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $113 Shares 3,805 Est. Cost $31.45 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $112 Shares 16,987 Est. Cost $6.59 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $109 Shares 6,324 Est. Cost $15.05 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $108 Shares 2,463 Est. Cost $39.01 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $108 Shares 682 Est. Cost $137.79 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $106 Shares 572 Est. Cost $183.16 Unrealized -0.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $105 Shares 7,679 Est. Cost $12.61 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $105 Shares 3,393 Est. Cost $29.39 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 1,646 Est. Cost $51.85 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $104 Shares 4,418 Est. Cost $15.38 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $104 Shares 8,220 Est. Cost $12.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $104 Shares 1,645 Est. Cost $57.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $103 Shares 420 Est. Cost $222.70 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $103 Shares 2,224 Est. Cost $46.33 Unrealized +0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $102 Shares 2,577 Est. Cost $39.49 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $100 Shares 224 Est. Cost $488.15 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $100 Shares 290 Est. Cost $307.06 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $98 Shares 142 Est. Cost $679.51 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $98 Shares 1,809 Est. Cost $46.03 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $97 Shares 3,506 Est. Cost $27.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $96 Shares 2,695 Est. Cost $34.48 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $96 Shares 3,139 Est. Cost $29.23 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $96 Shares 30,496 Est. Cost $3.15 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $95 Shares 452 Est. Cost $166.88 Unrealized +20.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $94 Shares 42,781 Est. Cost $2.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $94 Shares 1,824 Est. Cost $53.16 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 1,573 Est. Cost $58.27 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $91 Shares 926 Est. Cost $97.84 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $91 Shares 1,840 Est. Cost $45.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $90 Shares 1,422 Est. Cost $63.20 Unrealized
TS TENARIS S A 0.0%
Value ($000) $89 Shares 2,983 Est. Cost $29.31 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $88 Shares 1,469 Est. Cost $55.68 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $88 Shares 166 Est. Cost $80.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $87 Shares 4,903 Est. Cost $15.61 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $87 Shares 1,791 Est. Cost $42.12 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $87 Shares 511 Est. Cost $187.30 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $87 Shares 4,268 Est. Cost $18.28 Unrealized -2.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 48,468 Est. Cost $1.74 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $86 Shares 18,959 Est. Cost $4.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $85 Shares 5,070 Est. Cost $14.42 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 2,096 Est. Cost $48.93 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $84 Shares 1,226 Est. Cost $62.56 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $82 Shares 610 Est. Cost $119.93 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $82 Shares 2,556 Est. Cost $32.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $79 Shares 261 Est. Cost $272.09 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 189 Est. Cost $385.06 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $78 Shares 1,016 Est. Cost $77.04 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $78 Shares 1,398 Est. Cost $50.68 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $78 Shares 1,097 Est. Cost $69.30 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $78 Shares 6,738 Est. Cost $11.79 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $76 Shares 3,625 Est. Cost $21.09 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $75 Shares 6,825 Est. Cost $10.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $75 Shares 245 Est. Cost $239.48 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $73 Shares 7,546 Est. Cost $9.61 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $72 Shares 3,158 Est. Cost $22.90 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $72 Shares 1,940 Est. Cost $34.86 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $72 Shares 1,432 Est. Cost $51.06 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $71 Shares 453 Est. Cost $218.50 Unrealized -21.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $71 Shares 2,186 Est. Cost $20.31 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $70 Shares 1,963 Est. Cost $36.82 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $70 Shares 7,336 Est. Cost $9.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 30,697 Est. Cost $2.20 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $69 Shares 2,540 Est. Cost $22.84 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $69 Shares 1,019 Est. Cost $67.50 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $69 Shares 805 Est. Cost $0.06 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $68 Shares 1,962 Est. Cost $34.85 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,310 Est. Cost $49.86 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $67 Shares 778 Est. Cost $68.31 Unrealized +9.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $67 Shares 9,429 Est. Cost $7.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $67 Shares 171 Est. Cost $328.44 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $67 Shares 1,554 Est. Cost $39.30 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $67 Shares 12,458 Est. Cost $5.34 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $66 Shares 15,964 Est. Cost $4.29 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $65 Shares 1,115 Est. Cost $60.14 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $65 Shares 7,340 Est. Cost $9.20 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $64 Shares 9,532 Est. Cost $7.44 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $64 Shares 4,291 Est. Cost $15.10 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $63 Shares 5,889 Est. Cost $10.77 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $63 Shares 8,428 Est. Cost $7.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $60 Shares 5,185 Est. Cost $8.94 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $60 Shares 2,095 Est. Cost $27.22 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $60 Shares 2,713 Est. Cost $22.11 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $60 Shares 840 Est. Cost $70.24 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $59 Shares 705 Est. Cost $81.56 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58 Shares 419 Est. Cost $135.47 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $58 Shares 1,610 Est. Cost $36.18 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $58 Shares 346 Est. Cost $148.29 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $57 Shares 849 Est. Cost $71.69 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 705 Est. Cost $82.83 Unrealized
RELX RELX PLC 0.0%
Value ($000) $57 Shares 1,710 Est. Cost $33.43 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $57 Shares 5,854 Est. Cost $8.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $57 Shares 764 Est. Cost $68.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $57 Shares 2,214 Est. Cost $23.13 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $55 Shares 12,550 Est. Cost $4.26 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $55 Shares 953 Est. Cost $56.63 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $54 Shares 498 Est. Cost $87.51 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $53 Shares 887 Est. Cost $55.83 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $53 Shares 4,073 Est. Cost $10.53 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $53 Shares 1,497 Est. Cost $35.07 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $52 Shares 2,685 Est. Cost $17.16 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,420 Est. Cost $36.13 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 6,544 Est. Cost $8.42 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,452 Est. Cost $34.80 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $50 Shares 5,177 Est. Cost $12.08 Unrealized -20.4%
ARKW ARK ETF TR 0.0%
Value ($000) $50 Shares 847 Est. Cost $58.61 Unrealized
ACM AECOM 0.0%
Value ($000) $50 Shares 586 Est. Cost $79.85 Unrealized 0.0%
2U INC 0.0%
Value ($000) $50 Shares 12,297 Est. Cost $4.03 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $49 Shares 1,950 Est. Cost $25.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $49 Shares 257 Est. Cost $189.03 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $39.91 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $47 Shares 5,758 Est. Cost $8.71 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $47 Shares 5,559 Est. Cost $8.34 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $47 Shares 2,614 Est. Cost $13.29 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $47 Shares 733 Est. Cost $56.94 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $46 Shares 504 Est. Cost $91.44 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 249 Est. Cost $143.96 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $45 Shares 31,798 Est. Cost $1.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $45 Shares 631 Est. Cost $59.13 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 372 Est. Cost $102.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $45 Shares 346 Est. Cost $94.64 Unrealized +15.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 357 Est. Cost $134.62 Unrealized -18.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $44 Shares 2,204 Est. Cost $19.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $44 Shares 3,702 Est. Cost $11.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 801 Est. Cost $43.87 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $43 Shares 713 Est. Cost $58.88 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $42 Shares 2,849 Est. Cost $14.85 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $36.09 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $41 Shares 726 Est. Cost $60.31 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $40 Shares 2,483 Est. Cost $16.30 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $40 Shares 5,243 Est. Cost $8.50 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $40 Shares 223 Est. Cost $178.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $40 Shares 3,327 Est. Cost $14.43 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $40 Shares 4,049 Est. Cost $10.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $39 Shares 173 Est. Cost $195.75 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $39 Shares 486 Est. Cost $77.04 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,960 Est. Cost $19.49 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $38 Shares 271 Est. Cost $133.56 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 3,309 Est. Cost $11.37 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $37 Shares 2,628 Est. Cost $15.13 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $37 Shares 850 Est. Cost $40.85 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 147 Est. Cost $251.08 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $36 Shares 946 Est. Cost $47.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $35 Shares 402 Est. Cost $82.79 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $35 Shares 28,009 Est. Cost $1.11 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $35 Shares 1,230 Est. Cost $0.03 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 527 Est. Cost $58.60 Unrealized +0.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 829 Est. Cost $41.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $33 Shares 663 Est. Cost $50.38 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $33 Shares 589 Est. Cost $47.99 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $33 Shares 592 Est. Cost $58.66 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $32 Shares 352 Est. Cost $92.03 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $32 Shares 1,333 Est. Cost $20.17 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 361 Est. Cost $87.07 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $31 Shares 690 Est. Cost $45.15 Unrealized
FNB F N B CORP 0.0%
Value ($000) $31 Shares 2,720 Est. Cost $10.32 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $31 Shares 2,161 Est. Cost $15.10 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 361 Est. Cost $79.68 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $30 Shares 913 Est. Cost $29.29 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $30 Shares 3,236 Est. Cost $9.00 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 127 Est. Cost $235.32 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $29 Shares 5,241 Est. Cost $5.38 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $29 Shares 258 Est. Cost $93.65 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 237 Est. Cost $84.79 Unrealized +18.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $28 Shares 477 Est. Cost $58.12 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $28 Shares 641 Est. Cost $39.36 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $27 Shares 433 Est. Cost $63.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $26 Shares 994 Est. Cost $25.60 Unrealized -1.8%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 553 Est. Cost $41.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 114 Est. Cost $200.25 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $26 Shares 1,708 Est. Cost $10.69 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $26 Shares 297 Est. Cost $75.02 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $243.71 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $25 Shares 3,351 Est. Cost $7.30 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25 Shares 932 Est. Cost $22.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $25 Shares 638 Est. Cost $35.85 Unrealized -1.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $24 Shares 3,999 Est. Cost $5.96 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 193 Est. Cost $164.64 Unrealized -19.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $73.77 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 17,944 Est. Cost $1.37 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $23 Shares 256 Est. Cost $90.11 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $23 Shares 369 Est. Cost $62.32 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22 Shares 216 Est. Cost $89.26 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $22 Shares 3,315 Est. Cost $6.72 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $22 Shares 138 Est. Cost $161.19 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $22 Shares 322 Est. Cost $64.92 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $22 Shares 677 Est. Cost $32.25 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $22 Shares 208 Est. Cost $104.04 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 442 Est. Cost $18.60 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $80.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $211.01 Unrealized -14.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 640 Est. Cost $28.77 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $21 Shares 5,648 Est. Cost $3.70 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 2,883 Est. Cost $8.04 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $57.88 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $21 Shares 6,264 Est. Cost $3.29 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $20 Shares 2,593 Est. Cost $7.86 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 277 Est. Cost $71.86 Unrealized
AME AMETEK INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $143.53 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $19 Shares 661 Est. Cost $29.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19 Shares 756 Est. Cost $17.11 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19 Shares 967 Est. Cost $17.73 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 222 Est. Cost $66.77 Unrealized +6.9%
COOPER COS INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $383.43 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $18 Shares 3,442 Est. Cost $3.69 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $12.15 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 348 Est. Cost $51.34 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 632 Est. Cost $27.77 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $17 Shares 5,103 Est. Cost $4.07 Unrealized +0.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 153 Est. Cost $0.12 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $17 Shares 1,191 Est. Cost $13.29 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 231 Est. Cost $0.07 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $16 Shares 637 Est. Cost $25.37 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $16 Shares 8,061 Est. Cost $1.98 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 13,664 Est. Cost $1.18 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 220 Est. Cost $66.05 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 134 Est. Cost $115.74 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $15 Shares 301 Est. Cost $50.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $15 Shares 239 Est. Cost $63.84 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $15 Shares 290 Est. Cost $50.00 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $15 Shares 7,802 Est. Cost $2.65 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $15 Shares 5,518 Est. Cost $2.70 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $15 Shares 2,446 Est. Cost $6.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $15 Shares 906 Est. Cost $16.05 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,357 Est. Cost $10.75 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 338 Est. Cost $42.39 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 1,048 Est. Cost $12.49 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 57 Est. Cost $217.16 Unrealized +12.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $44.61 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $174.09 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $38.53 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 177 Est. Cost $77.61 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $36.12 Unrealized -10.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 176 Est. Cost $75.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 182 Est. Cost $0.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 109 Est. Cost $111.47 Unrealized +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $76.54 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $52.22 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $13 Shares 2,656 Est. Cost $5.00 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 166 Est. Cost $69.96 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 640 Est. Cost $23.72 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $12 Shares 991 Est. Cost $13.50 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 205 Est. Cost $41.60 Unrealized -11.9%
QUAL ISHARES TR 0.0%
Value ($000) $12 Shares 89 Est. Cost $134.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 160 Est. Cost $68.84 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 201 Est. Cost $58.66 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $11 Shares 345 Est. Cost $32.35 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.38 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $11 Shares 1,004 Est. Cost $10.23 Unrealized +0.0%
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $43.93 Unrealized -15.4%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $52.57 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $0.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $10 Shares 641 Est. Cost $15.71 Unrealized
TTC TORO CO 0.0%
Value ($000) $10 Shares 98 Est. Cost $102.53 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $10 Shares 1,512 Est. Cost $6.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $54.39 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $10 Shares 287 Est. Cost $34.75 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $40.58 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $8.69 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 529 Est. Cost $15.50 Unrealized +5.2%
ESGD ISHARES TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,160 Est. Cost $7.89 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $9 Shares 107 Est. Cost $83.65 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $9 Shares 186 Est. Cost $47.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 75 Est. Cost $116.85 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $9 Shares 164 Est. Cost $56.24 Unrealized -14.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $91.18 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $27.32 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $8 Shares 670 Est. Cost $12.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost $433.83 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $8 Shares 3,627 Est. Cost $1.37 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 154 Est. Cost $45.41 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $109.88 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.22 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 152 Est. Cost $51.28 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.47 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 605 Est. Cost $10.05 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $7 Shares 3,562 Est. Cost $2.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 273 Est. Cost $24.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.28 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $7 Shares 361 Est. Cost $18.87 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $7 Shares 1,642 Est. Cost $3.99 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $46.85 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6 Shares 23 Est. Cost $277.70 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $31.35 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $83.53 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $6 Shares 1,723 Est. Cost $3.58 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $6 Shares 1,136 Est. Cost $5.31 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.54 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $130.64 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $95.71 Unrealized 0.0%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.95 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $16.51 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.20 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.27 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $5 Shares 1,749 Est. Cost $2.90 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $0.04 Unrealized
XT ISHARES TR 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.60 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.28 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.66 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $39.36 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $5 Shares 148 Est. Cost $20.12 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 671 Est. Cost $7.34 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4 Shares 977 Est. Cost $5.01 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.65 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 846 Est. Cost $5.63 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $41.96 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4 Shares 355 Est. Cost $12.21 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.28 Unrealized 0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.16 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $127.80 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.24 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $4 Shares 823 Est. Cost $4.87 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.71 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.77 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.29 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $17.66 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $53.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.45 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $92.78 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.08 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 958 Est. Cost $3.52 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $12.19 Unrealized 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 328 Est. Cost $10.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.60 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.61 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.21 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $3 Shares 1,817 Est. Cost $1.83 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.42 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,643 Est. Cost $1.78 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.28 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.96 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 2,110 Est. Cost $1.40 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.39 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1340.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.42 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.07 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $254.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.40 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.19 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.24 Unrealized -17.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.21 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.10 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.03 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.75 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $4.12 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 196 Est. Cost $7.74 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.63 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.57 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.62 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.83 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 1,567 Est. Cost $1.19 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.60 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,127 Est. Cost $1.43 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $0.01 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.43 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.69 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.96 Unrealized +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1406.01 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.96 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.34 Unrealized +60.8%
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.72 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.61 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.41 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.15 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.38 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.42 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.47 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.29 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.95 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.12 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.57 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 48 Est. Cost $0.01 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.00 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.71 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.43 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.06 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.20 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.58 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.13 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.33 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.99 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.60 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.08 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.77 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.54 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.59 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.39 Unrealized