Headlands Technologies LLC Quant / Systematic

CIK: 0001570271 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $203,410 (100.0% shares, 0.0% debt)

Holdings (888)

GOOGL ALPHABET INC 3.5%
Value ($000) $7,197 Shares 55,000 Est. Cost $122.27 Unrealized +5.0%
HON HONEYWELL INTL INC 3.2%
Value ($000) $6,447 Shares 34,900 Est. Cost $173.98 Unrealized -0.1%
AAPL APPLE INC 2.7%
Value ($000) $5,514 Shares 32,208 Est. Cost $162.36 Unrealized +11.7%
HYG ISHARES TR 2.4%
Value ($000) $4,846 Shares 65,734 Est. Cost $73.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,993 Shares 79,566 Est. Cost $46.99 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $3,939 Shares 29,878 Est. Cost $125.42 Unrealized +2.9%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $3,792 Shares 9,655 Est. Cost $389.98 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $3,695 Shares 21,808 Est. Cost $167.15 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $3,669 Shares 4,037 Est. Cost $61.07 Unrealized +2.7%
META META PLATFORMS INC 1.6%
Value ($000) $3,286 Shares 10,945 Est. Cost $215.62 Unrealized +38.8%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $3,213 Shares 20,208 Est. Cost $158.88 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,995 Shares 14,101 Est. Cost $218.33 Unrealized
CSX CSX CORP 1.2%
Value ($000) $2,424 Shares 78,824 Est. Cost $29.89 Unrealized +2.3%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,219 Shares 15,659 Est. Cost $147.10 Unrealized
SHV ISHARES TR 1.1%
Value ($000) $2,160 Shares 19,550 Est. Cost $110.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,096 Shares 4,902 Est. Cost $443.28 Unrealized
WMT WALMART INC 1.0%
Value ($000) $1,982 Shares 12,395 Est. Cost $48.17 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,731 Shares 11,934 Est. Cost $142.31 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,686 Shares 11,142 Est. Cost $126.60 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,660 Shares 5,678 Est. Cost $308.15 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,601 Shares 3,305 Est. Cost $461.50 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,600 Shares 4,567 Est. Cost $326.37 Unrealized +8.7%
HAL HALLIBURTON CO 0.8%
Value ($000) $1,550 Shares 38,273 Est. Cost $34.70 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $1,518 Shares 10,711 Est. Cost $122.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,511 Shares 10,126 Est. Cost $158.88 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,505 Shares 27,809 Est. Cost $58.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $1,498 Shares 28,294 Est. Cost $56.52 Unrealized +0.5%
KLAC KLA CORP 0.7%
Value ($000) $1,444 Shares 3,149 Est. Cost $407.84 Unrealized +15.1%
DEO DIAGEO PLC 0.7%
Value ($000) $1,424 Shares 9,545 Est. Cost $165.16 Unrealized
HOLX HOLOGIC INC 0.7%
Value ($000) $1,422 Shares 20,496 Est. Cost $80.02 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $1,399 Shares 4,024 Est. Cost $349.73 Unrealized 0.0%
PIONEER NAT RES CO 0.7%
Value ($000) $1,350 Shares 5,881 Est. Cost $206.26 Unrealized
APA APA CORPORATION 0.7%
Value ($000) $1,343 Shares 32,679 Est. Cost $32.28 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,252 Shares 8,925 Est. Cost $131.75 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $1,220 Shares 12,598 Est. Cost $100.64 Unrealized -0.2%
IR INGERSOLL RAND INC 0.6%
Value ($000) $1,209 Shares 18,973 Est. Cost $66.38 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $1,200 Shares 17,270 Est. Cost $70.26 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,191 Shares 26,852 Est. Cost $33.08 Unrealized +25.4%
V VISA INC 0.6%
Value ($000) $1,176 Shares 5,113 Est. Cost $236.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,168 Shares 15,662 Est. Cost $29.51 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $1,165 Shares 10,353 Est. Cost $99.73 Unrealized +5.6%
SMH VANECK ETF TRUST 0.6%
Value ($000) $1,146 Shares 7,906 Est. Cost $174.67 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $1,143 Shares 6,748 Est. Cost $173.70 Unrealized +2.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,091 Shares 2,031 Est. Cost $442.76 Unrealized +14.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,089 Shares 4,135 Est. Cost $266.49 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,084 Shares 11,421 Est. Cost $75.14 Unrealized +12.2%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $1,056 Shares 9,551 Est. Cost $85.02 Unrealized +4.3%
VRSN VERISIGN INC 0.5%
Value ($000) $1,046 Shares 5,166 Est. Cost $215.60 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,044 Shares 3,398 Est. Cost $304.36 Unrealized 0.0%
IJR ISHARES TR 0.5%
Value ($000) $1,038 Shares 11,008 Est. Cost $73.16 Unrealized
INTU INTUIT 0.5%
Value ($000) $983 Shares 1,923 Est. Cost $398.88 Unrealized +25.1%
LKQ LKQ CORP 0.5%
Value ($000) $982 Shares 19,825 Est. Cost $50.26 Unrealized -0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $935 Shares 2,125 Est. Cost $401.26 Unrealized +3.6%
CPRT COPART INC 0.5%
Value ($000) $927 Shares 21,513 Est. Cost $41.90 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $905 Shares 3,861 Est. Cost $118.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $901 Shares 2,852 Est. Cost $301.32 Unrealized +7.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $882 Shares 14,840 Est. Cost $59.42 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $862 Shares 15,050 Est. Cost $65.03 Unrealized -0.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $817 Shares 1,781 Est. Cost $402.78 Unrealized +11.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $817 Shares 6,821 Est. Cost $99.01 Unrealized +9.0%
DOX AMDOCS LTD 0.4%
Value ($000) $814 Shares 9,632 Est. Cost $85.31 Unrealized 0.0%
TDC TERADATA CORP DEL 0.4%
Value ($000) $779 Shares 17,305 Est. Cost $47.86 Unrealized +2.3%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $767 Shares 8,230 Est. Cost $96.04 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $763 Shares 2,130 Est. Cost $344.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $759 Shares 8,310 Est. Cost $72.50 Unrealized +15.2%
TER TERADYNE INC 0.4%
Value ($000) $755 Shares 7,511 Est. Cost $101.78 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $754 Shares 3,768 Est. Cost $232.49 Unrealized -8.5%
EWW ISHARES INC 0.4%
Value ($000) $741 Shares 12,723 Est. Cost $59.18 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $720 Shares 2,679 Est. Cost $213.65 Unrealized +8.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $716 Shares 1,216 Est. Cost $588.66 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $705 Shares 3,542 Est. Cost $206.69 Unrealized -4.8%
DDOG DATADOG INC 0.3%
Value ($000) $700 Shares 7,684 Est. Cost $84.84 Unrealized +16.6%
DIREXION SHS ETF TR 0.3%
Value ($000) $665 Shares 42,145 Est. Cost $15.78 Unrealized
EVRG EVERGY INC 0.3%
Value ($000) $659 Shares 12,993 Est. Cost $52.90 Unrealized -3.2%
BP BP PLC 0.3%
Value ($000) $655 Shares 16,905 Est. Cost $38.72 Unrealized
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $640 Shares 23,578 Est. Cost $29.70 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $637 Shares 7,811 Est. Cost $75.82 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $634 Shares 2,857 Est. Cost $237.54 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $630 Shares 1,116 Est. Cost $487.14 Unrealized +9.3%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $602 Shares 11,424 Est. Cost $46.92 Unrealized +11.7%
HD HOME DEPOT INC 0.3%
Value ($000) $591 Shares 1,955 Est. Cost $302.97 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $584 Shares 5,708 Est. Cost $96.44 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $582 Shares 5,334 Est. Cost $101.44 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $570 Shares 5,526 Est. Cost $97.73 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $548 Shares 32,006 Est. Cost $17.12 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $548 Shares 3,755 Est. Cost $140.46 Unrealized +2.6%
WSO WATSCO INC 0.3%
Value ($000) $544 Shares 1,439 Est. Cost $361.55 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $542 Shares 29,184 Est. Cost $18.56 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $540 Shares 7,190 Est. Cost $84.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $534 Shares 6,847 Est. Cost $78.72 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $531 Shares 7,782 Est. Cost $66.91 Unrealized +4.3%
DASH DOORDASH INC 0.3%
Value ($000) $531 Shares 6,679 Est. Cost $66.34 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $531 Shares 1,376 Est. Cost $368.96 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $516 Shares 11,229 Est. Cost $41.29 Unrealized +10.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $495 Shares 12,949 Est. Cost $45.25 Unrealized -7.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $484 Shares 8,657 Est. Cost $95.19 Unrealized -33.2%
QRVO QORVO INC 0.2%
Value ($000) $482 Shares 5,049 Est. Cost $95.99 Unrealized +6.4%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $481 Shares 2,967 Est. Cost $124.53 Unrealized +9.8%
PREMIER INC 0.2%
Value ($000) $475 Shares 22,070 Est. Cost $24.61 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $473 Shares 9,736 Est. Cost $49.73 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $465 Shares 1,136 Est. Cost $419.57 Unrealized -1.1%
UNP UNION PAC CORP 0.2%
Value ($000) $464 Shares 2,279 Est. Cost $187.00 Unrealized +10.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $463 Shares 2,815 Est. Cost $164.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $447 Shares 1,981 Est. Cost $222.12 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $445 Shares 3,782 Est. Cost $97.90 Unrealized +3.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $435 Shares 7,438 Est. Cost $51.95 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $431 Shares 20,270 Est. Cost $18.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $422 Shares 2,925 Est. Cost $148.78 Unrealized -2.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $421 Shares 3,138 Est. Cost $137.83 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $421 Shares 8,600 Est. Cost $43.16 Unrealized +15.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $419 Shares 2,130 Est. Cost $217.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $413 Shares 1,130 Est. Cost $385.89 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $410 Shares 23,749 Est. Cost $18.24 Unrealized -0.4%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $405 Shares 7,567 Est. Cost $53.52 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $401 Shares 967 Est. Cost $414.90 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $398 Shares 3,312 Est. Cost $94.83 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $392 Shares 5,642 Est. Cost $68.54 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $389 Shares 3,391 Est. Cost $115.37 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $385 Shares 3,037 Est. Cost $105.29 Unrealized +3.3%
F FORD MTR CO DEL 0.2%
Value ($000) $383 Shares 30,817 Est. Cost $11.07 Unrealized +0.2%
AGNC AGNC INVT CORP 0.2%
Value ($000) $381 Shares 40,395 Est. Cost $9.92 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $379 Shares 12,405 Est. Cost $29.19 Unrealized +8.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $379 Shares 1,595 Est. Cost $200.25 Unrealized +16.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $378 Shares 5,418 Est. Cost $64.57 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $377 Shares 14,656 Est. Cost $26.78 Unrealized +4.4%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $376 Shares 5,909 Est. Cost $68.47 Unrealized +0.2%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $372 Shares 2,909 Est. Cost $142.09 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $372 Shares 8,939 Est. Cost $44.72 Unrealized -1.6%
LEN LENNAR CORP 0.2%
Value ($000) $363 Shares 3,230 Est. Cost $105.19 Unrealized +7.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $361 Shares 1,790 Est. Cost $160.13 Unrealized +18.6%
EOG EOG RES INC 0.2%
Value ($000) $358 Shares 2,828 Est. Cost $117.17 Unrealized 0.0%
NIKOLA CORP 0.2%
Value ($000) $358 Shares 227,957 Est. Cost $1.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $352 Shares 2,243 Est. Cost $139.33 Unrealized +6.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $347 Shares 1,719 Est. Cost $180.22 Unrealized +18.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $340 Shares 5,939 Est. Cost $55.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $336 Shares 1,185 Est. Cost $268.60 Unrealized +2.3%
UNILEVER PLC 0.2%
Value ($000) $332 Shares 6,724 Est. Cost $49.40 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $326 Shares 4,729 Est. Cost $72.50 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $319 Shares 656 Est. Cost $467.37 Unrealized -2.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $317 Shares 729 Est. Cost $438.96 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $307 Shares 19,086 Est. Cost $14.46 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 1,887 Est. Cost $160.98 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $303 Shares 24,129 Est. Cost $12.97 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $301 Shares 26,844 Est. Cost $11.20 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $300 Shares 4,243 Est. Cost $81.89 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $300 Shares 1,443 Est. Cost $214.91 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $283 Shares 896 Est. Cost $307.88 Unrealized +8.4%
FLEX FLEX LTD 0.1%
Value ($000) $283 Shares 10,474 Est. Cost $20.27 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $282 Shares 3,673 Est. Cost $100.94 Unrealized -1.3%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $281 Shares 8,566 Est. Cost $29.14 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $278 Shares 3,256 Est. Cost $83.89 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $278 Shares 1,312 Est. Cost $200.88 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $274 Shares 1,071 Est. Cost $259.05 Unrealized -4.6%
FOXA FOX CORP 0.1%
Value ($000) $272 Shares 8,730 Est. Cost $31.87 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $272 Shares 8,605 Est. Cost $32.41 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $272 Shares 1,159 Est. Cost $200.30 Unrealized +16.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $270 Shares 2,246 Est. Cost $116.87 Unrealized +6.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $264 Shares 8,957 Est. Cost $23.04 Unrealized +28.2%
PROSHARES TR 0.1%
Value ($000) $262 Shares 12,841 Est. Cost $20.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $262 Shares 1,964 Est. Cost $131.35 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $260 Shares 9,726 Est. Cost $23.43 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $260 Shares 7,486 Est. Cost $34.71 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $257 Shares 3,971 Est. Cost $63.78 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $257 Shares 2,177 Est. Cost $114.74 Unrealized +5.1%
LQD ISHARES TR 0.1%
Value ($000) $255 Shares 2,498 Est. Cost $108.14 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $255 Shares 2,464 Est. Cost $103.34 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $253 Shares 635 Est. Cost $289.37 Unrealized +39.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $253 Shares 1,673 Est. Cost $152.00 Unrealized +2.8%
CALLON PETE CO DEL 0.1%
Value ($000) $251 Shares 6,416 Est. Cost $38.18 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $247 Shares 17,054 Est. Cost $15.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $246 Shares 3,811 Est. Cost $26.45 Unrealized +5.3%
XRT SPDR SER TR 0.1%
Value ($000) $246 Shares 4,044 Est. Cost $60.86 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $244 Shares 508 Est. Cost $122.03 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $242 Shares 93,911 Est. Cost $2.58 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $242 Shares 6,580 Est. Cost $36.33 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $240 Shares 3,584 Est. Cost $57.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $240 Shares 1,927 Est. Cost $111.21 Unrealized +24.1%
C CITIGROUP INC 0.1%
Value ($000) $238 Shares 5,779 Est. Cost $42.74 Unrealized -5.3%
ROKU ROKU INC 0.1%
Value ($000) $236 Shares 3,348 Est. Cost $77.44 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $234 Shares 1,243 Est. Cost $193.09 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $233 Shares 697 Est. Cost $334.95 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $233 Shares 4,294 Est. Cost $55.16 Unrealized +2.0%
NUE NUCOR CORP 0.1%
Value ($000) $227 Shares 1,449 Est. Cost $159.50 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $225 Shares 3,874 Est. Cost $59.34 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $224 Shares 3,016 Est. Cost $78.01 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 9,037 Est. Cost $25.26 Unrealized +4.7%
DBX DROPBOX INC 0.1%
Value ($000) $223 Shares 8,189 Est. Cost $27.26 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $221 Shares 1,100 Est. Cost $200.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $216 Shares 1,012 Est. Cost $316.52 Unrealized -26.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $213 Shares 8,805 Est. Cost $27.06 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $212 Shares 2,018 Est. Cost $100.28 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $210 Shares 1,155 Est. Cost $192.08 Unrealized +4.6%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $210 Shares 4,027 Est. Cost $57.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $207 Shares 20,319 Est. Cost $7.53 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $205 Shares 4,110 Est. Cost $48.13 Unrealized +4.2%
RY ROYAL BK CDA 0.1%
Value ($000) $205 Shares 2,344 Est. Cost $93.01 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $204 Shares 2,117 Est. Cost $80.08 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $204 Shares 714 Est. Cost $296.68 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $204 Shares 5,956 Est. Cost $33.93 Unrealized -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $203 Shares 1,146 Est. Cost $198.26 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 1,576 Est. Cost $128.74 Unrealized
PROSHARES TR II 0.1%
Value ($000) $202 Shares 3,716 Est. Cost $54.38 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $198 Shares 6,273 Est. Cost $40.55 Unrealized -4.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $197 Shares 2,908 Est. Cost $71.57 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $196 Shares 2,594 Est. Cost $68.19 Unrealized +15.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $195 Shares 2,146 Est. Cost $90.94 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $191 Shares 7,794 Est. Cost $17.25 Unrealized 0.0%
AAXJ ISHARES TR 0.1%
Value ($000) $189 Shares 2,978 Est. Cost $66.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $189 Shares 799 Est. Cost $280.51 Unrealized -3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $188 Shares 908 Est. Cost $200.89 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $185 Shares 2,495 Est. Cost $78.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $182 Shares 1,099 Est. Cost $148.05 Unrealized +9.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $182 Shares 3,967 Est. Cost $44.70 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $182 Shares 2,854 Est. Cost $63.66 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $181 Shares 2,561 Est. Cost $65.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $181 Shares 479 Est. Cost $42.39 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $181 Shares 4,735 Est. Cost $34.62 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $181 Shares 2,475 Est. Cost $73.02 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $180 Shares 3,282 Est. Cost $71.98 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $177 Shares 1,291 Est. Cost $164.42 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $173 Shares 1,256 Est. Cost $142.23 Unrealized +0.8%
DIREXION SHS ETF TR 0.1%
Value ($000) $173 Shares 8,417 Est. Cost $20.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $173 Shares 2,489 Est. Cost $73.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $172 Shares 2,489 Est. Cost $86.92 Unrealized -7.5%
CRM SALESFORCE INC 0.1%
Value ($000) $172 Shares 846 Est. Cost $188.58 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $171 Shares 1,221 Est. Cost $130.75 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $170 Shares 3,080 Est. Cost $55.30 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $169 Shares 2,112 Est. Cost $70.83 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $168 Shares 4,512 Est. Cost $36.76 Unrealized +6.1%
FRPT FRESHPET INC 0.1%
Value ($000) $167 Shares 2,537 Est. Cost $65.49 Unrealized +9.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $165 Shares 1,063 Est. Cost $155.38 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $165 Shares 2,672 Est. Cost $59.78 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $163 Shares 2,249 Est. Cost $72.38 Unrealized
FFIV F5 INC 0.1%
Value ($000) $163 Shares 1,009 Est. Cost $142.17 Unrealized +10.0%
RPD RAPID7 INC 0.1%
Value ($000) $162 Shares 3,532 Est. Cost $46.16 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $161 Shares 1,779 Est. Cost $87.39 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $160 Shares 5,598 Est. Cost $30.28 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $160 Shares 4,089 Est. Cost $42.06 Unrealized +3.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $160 Shares 3,502 Est. Cost $29.22 Unrealized +7.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $158 Shares 4,186 Est. Cost $42.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $157 Shares 651 Est. Cost $211.47 Unrealized +9.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $156 Shares 1,743 Est. Cost $86.78 Unrealized +1.2%
MCK MCKESSON CORP 0.1%
Value ($000) $156 Shares 358 Est. Cost $416.71 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $155 Shares 2,567 Est. Cost $62.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $154 Shares 943 Est. Cost $159.78 Unrealized 0.0%
UPRO PROSHARES TR 0.1%
Value ($000) $154 Shares 3,730 Est. Cost $41.17 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $153 Shares 2,040 Est. Cost $75.48 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $151 Shares 29,962 Est. Cost $7.35 Unrealized -3.3%
DXCM DEXCOM INC 0.1%
Value ($000) $148 Shares 1,589 Est. Cost $112.73 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $146 Shares 13,876 Est. Cost $11.49 Unrealized -3.0%
FISKER INC 0.1%
Value ($000) $146 Shares 22,701 Est. Cost $6.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $144 Shares 1,771 Est. Cost $73.97 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $142 Shares 1,343 Est. Cost $107.84 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $140 Shares 1,628 Est. Cost $87.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $138 Shares 337 Est. Cost $436.08 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $137 Shares 5,015 Est. Cost $26.62 Unrealized +4.5%
IAC IAC INC 0.1%
Value ($000) $136 Shares 2,702 Est. Cost $45.18 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $135 Shares 529 Est. Cost $227.17 Unrealized +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $135 Shares 295 Est. Cost $456.64 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $134 Shares 2,663 Est. Cost $50.27 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $132 Shares 8,456 Est. Cost $13.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $131 Shares 12,667 Est. Cost $14.72 Unrealized -21.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $129 Shares 1,506 Est. Cost $98.01 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $128 Shares 4,602 Est. Cost $34.56 Unrealized -6.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $127 Shares 1,096 Est. Cost $151.04 Unrealized -8.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $127 Shares 1,153 Est. Cost $121.46 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $123 Shares 1,801 Est. Cost $79.36 Unrealized -1.6%
RWM PROSHARES TR 0.1%
Value ($000) $122 Shares 5,040 Est. Cost $24.21 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $119 Shares 3,351 Est. Cost $44.07 Unrealized -10.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $117 Shares 1,127 Est. Cost $109.30 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $117 Shares 5,105 Est. Cost $22.99 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $117 Shares 496 Est. Cost $174.36 Unrealized +33.1%
VALE VALE S A 0.1%
Value ($000) $116 Shares 8,655 Est. Cost $13.40 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $116 Shares 849 Est. Cost $119.98 Unrealized +14.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $116 Shares 1,988 Est. Cost $60.20 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $115 Shares 4,596 Est. Cost $27.46 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $115 Shares 2,759 Est. Cost $41.77 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $114 Shares 707 Est. Cost $167.99 Unrealized +11.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $112 Shares 1,273 Est. Cost $84.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $112 Shares 617 Est. Cost $191.04 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $112 Shares 2,828 Est. Cost $26.41 Unrealized +34.8%
PROSHARES TR 0.1%
Value ($000) $111 Shares 7,683 Est. Cost $14.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $110 Shares 771 Est. Cost $147.14 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $110 Shares 16,416 Est. Cost $7.97 Unrealized 0.0%
PROSHARES TR II 0.1%
Value ($000) $110 Shares 6,776 Est. Cost $16.21 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $109 Shares 757 Est. Cost $157.78 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $109 Shares 1,203 Est. Cost $84.49 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $109 Shares 1,554 Est. Cost $64.19 Unrealized +9.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $108 Shares 6,538 Est. Cost $16.93 Unrealized -3.6%
IWO ISHARES TR 0.1%
Value ($000) $108 Shares 482 Est. Cost $224.15 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $105 Shares 11,669 Est. Cost $8.88 Unrealized +0.9%
BAND BANDWIDTH INC 0.1%
Value ($000) $105 Shares 9,315 Est. Cost $12.79 Unrealized +6.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $104 Shares 975 Est. Cost $128.67 Unrealized -11.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $101 Shares 1,912 Est. Cost $70.22 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $101 Shares 1,893 Est. Cost $47.62 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $100 Shares 947 Est. Cost $110.00 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $100 Shares 810 Est. Cost $132.75 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $100 Shares 9,234 Est. Cost $10.86 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $100 Shares 6,342 Est. Cost $18.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $100 Shares 4,565 Est. Cost $20.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $99 Shares 661 Est. Cost $149.94 Unrealized +0.1%
BITO PROSHARES TR 0.0%
Value ($000) $99 Shares 7,181 Est. Cost $13.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $99 Shares 917 Est. Cost $103.12 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $99 Shares 787 Est. Cost $119.33 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $99 Shares 4,475 Est. Cost $22.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $98 Shares 1,793 Est. Cost $58.47 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $98 Shares 849 Est. Cost $104.30 Unrealized +7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $98 Shares 1,299 Est. Cost $69.85 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $98 Shares 1,266 Est. Cost $77.17 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $97 Shares 66 Est. Cost $1460.10 Unrealized +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $96 Shares 1,002 Est. Cost $102.44 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $96 Shares 1,911 Est. Cost $59.88 Unrealized
POOL POOL CORP 0.0%
Value ($000) $96 Shares 269 Est. Cost $351.91 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $96 Shares 3,024 Est. Cost $29.35 Unrealized
AME AMETEK INC 0.0%
Value ($000) $95 Shares 646 Est. Cost $151.82 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 720 Est. Cost $148.10 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $95 Shares 454 Est. Cost $206.89 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $94 Shares 616 Est. Cost $162.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $93 Shares 2,535 Est. Cost $44.19 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $93 Shares 946 Est. Cost $98.69 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $92 Shares 22,613 Est. Cost $7.43 Unrealized -11.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $92 Shares 1,736 Est. Cost $59.18 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $92 Shares 3,266 Est. Cost $29.39 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $91 Shares 277 Est. Cost $314.76 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $90 Shares 797 Est. Cost $123.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $89 Shares 327 Est. Cost $261.47 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $89 Shares 18,469 Est. Cost $6.10 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $89 Shares 1,323 Est. Cost $91.97 Unrealized -17.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $89 Shares 914 Est. Cost $110.60 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $89 Shares 1,243 Est. Cost $67.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 1,169 Est. Cost $75.66 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $88 Shares 23,563 Est. Cost $4.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $88 Shares 1,057 Est. Cost $87.14 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $88 Shares 4,586 Est. Cost $19.13 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $87 Shares 924 Est. Cost $97.84 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $87 Shares 2,054 Est. Cost $42.20 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $87 Shares 808 Est. Cost $99.37 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $86 Shares 18,670 Est. Cost $6.58 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $85 Shares 799 Est. Cost $110.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $85 Shares 1,069 Est. Cost $92.90 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $85 Shares 2,338 Est. Cost $36.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $84 Shares 206 Est. Cost $199.48 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $84 Shares 511 Est. Cost $163.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $83 Shares 1,157 Est. Cost $75.62 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $83 Shares 1,082 Est. Cost $82.23 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $83 Shares 768 Est. Cost $116.99 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,373 Est. Cost $75.03 Unrealized -12.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $82 Shares 720 Est. Cost $120.72 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $82 Shares 1,272 Est. Cost $66.87 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $81 Shares 4,459 Est. Cost $22.69 Unrealized -1.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $81 Shares 3,999 Est. Cost $20.34 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $81 Shares 3,249 Est. Cost $22.08 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $81 Shares 1,789 Est. Cost $67.45 Unrealized -10.2%
BL BLACKLINE INC 0.0%
Value ($000) $79 Shares 1,433 Est. Cost $54.78 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $79 Shares 328 Est. Cost $207.72 Unrealized +23.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 1,040 Est. Cost $0.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $79 Shares 229 Est. Cost $348.82 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $78 Shares 601 Est. Cost $133.25 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $77 Shares 7,107 Est. Cost $10.89 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $77 Shares 2,480 Est. Cost $31.14 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $77 Shares 1,933 Est. Cost $39.67 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $77 Shares 2,831 Est. Cost $25.43 Unrealized +6.6%
SPIB SPDR SER TR 0.0%
Value ($000) $76 Shares 2,412 Est. Cost $32.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $76 Shares 1,027 Est. Cost $82.92 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $75 Shares 474 Est. Cost $163.47 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $75 Shares 1,380 Est. Cost $56.89 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $75 Shares 5,128 Est. Cost $14.55 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $74 Shares 1,199 Est. Cost $64.95 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $74 Shares 1,531 Est. Cost $59.41 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $73 Shares 372 Est. Cost $203.54 Unrealized +0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $73 Shares 53 Est. Cost $1043.63 Unrealized +30.5%
HUT 8 MNG CORP 0.0%
Value ($000) $73 Shares 37,468 Est. Cost $1.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73 Shares 86 Est. Cost $749.90 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $73 Shares 2,167 Est. Cost $33.46 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $72 Shares 2,070 Est. Cost $34.99 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $72 Shares 2,953 Est. Cost $2.79 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 764 Est. Cost $120.06 Unrealized -15.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $72 Shares 1,356 Est. Cost $54.82 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 1,378 Est. Cost $51.79 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $71 Shares 671 Est. Cost $105.97 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $71 Shares 2,229 Est. Cost $31.31 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $70 Shares 1,649 Est. Cost $39.91 Unrealized +4.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $70 Shares 864 Est. Cost $80.86 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $70 Shares 1,616 Est. Cost $44.87 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $69 Shares 22,115 Est. Cost $4.15 Unrealized -8.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $69 Shares 453 Est. Cost $29.39 Unrealized +10.6%
BUNGE LIMITED 0.0%
Value ($000) $69 Shares 635 Est. Cost $108.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $67 Shares 368 Est. Cost $200.72 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $67 Shares 1,475 Est. Cost $46.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $67 Shares 3,229 Est. Cost $22.95 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,137 Est. Cost $49.86 Unrealized +21.3%
BRKR BRUKER CORP 0.0%
Value ($000) $67 Shares 1,073 Est. Cost $66.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $66 Shares 4,198 Est. Cost $14.64 Unrealized +7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66 Shares 1,188 Est. Cost $53.44 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $66 Shares 1,672 Est. Cost $39.22 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $65 Shares 816 Est. Cost $73.82 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 6,737 Est. Cost $9.99 Unrealized -1.9%
XPEV XPENG INC 0.0%
Value ($000) $65 Shares 3,530 Est. Cost $18.36 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $64 Shares 2,972 Est. Cost $21.51 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $64 Shares 632 Est. Cost $112.09 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $64 Shares 1,051 Est. Cost $60.63 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $64 Shares 2,107 Est. Cost $30.15 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $63 Shares 3,891 Est. Cost $16.12 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $63 Shares 485 Est. Cost $134.28 Unrealized +0.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $63 Shares 797 Est. Cost $41.02 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $63 Shares 946 Est. Cost $52.00 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $62 Shares 765 Est. Cost $79.77 Unrealized -0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $62 Shares 1,519 Est. Cost $42.44 Unrealized -0.4%
LAZARD LTD 0.0%
Value ($000) $60 Shares 1,941 Est. Cost $31.01 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $60 Shares 120 Est. Cost $499.75 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $59 Shares 575 Est. Cost $101.03 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $59 Shares 1,399 Est. Cost $41.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58 Shares 2,291 Est. Cost $25.45 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $58 Shares 527 Est. Cost $116.39 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $58 Shares 1,732 Est. Cost $30.50 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $58 Shares 3,073 Est. Cost $24.64 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $57 Shares 1,769 Est. Cost $33.65 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $57 Shares 365 Est. Cost $134.18 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 1,831 Est. Cost $41.34 Unrealized -12.8%
FMC FMC CORP 0.0%
Value ($000) $56 Shares 832 Est. Cost $100.25 Unrealized -22.5%
NTES NETEASE INC 0.0%
Value ($000) $56 Shares 555 Est. Cost $100.16 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $55 Shares 369 Est. Cost $156.19 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $55 Shares 1,403 Est. Cost $38.78 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $55 Shares 222 Est. Cost $252.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $55 Shares 211 Est. Cost $258.28 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $54 Shares 8,420 Est. Cost $6.32 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $54 Shares 316 Est. Cost $177.50 Unrealized 0.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $54 Shares 622 Est. Cost $86.34 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $54 Shares 1,617 Est. Cost $30.38 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $53 Shares 319 Est. Cost $179.72 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $53 Shares 418 Est. Cost $80.39 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $53 Shares 29,259 Est. Cost $1.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $53 Shares 1,881 Est. Cost $29.32 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $53 Shares 10,826 Est. Cost $4.86 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 193 Est. Cost $272.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $52 Shares 202 Est. Cost $299.32 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $52 Shares 1,179 Est. Cost $41.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $52 Shares 1,008 Est. Cost $51.69 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $52 Shares 518 Est. Cost $96.77 Unrealized +5.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $52 Shares 389 Est. Cost $141.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $52 Shares 133 Est. Cost $328.44 Unrealized +19.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 876 Est. Cost $58.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $51 Shares 4,937 Est. Cost $10.09 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $51 Shares 2,288 Est. Cost $26.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $51 Shares 334 Est. Cost $156.02 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $51 Shares 1,027 Est. Cost $52.60 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $51 Shares 8,480 Est. Cost $4.54 Unrealized +25.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $51 Shares 1,883 Est. Cost $34.48 Unrealized -11.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $50 Shares 666 Est. Cost $59.63 Unrealized +15.1%
RRC RANGE RES CORP 0.0%
Value ($000) $49 Shares 1,522 Est. Cost $31.28 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $49 Shares 403 Est. Cost $125.76 Unrealized -6.4%
EBIX INC 0.0%
Value ($000) $48 Shares 4,904 Est. Cost $9.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $48 Shares 3,427 Est. Cost $13.94 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $47 Shares 236 Est. Cost $210.73 Unrealized -1.0%
PCG PG&E CORP 0.0%
Value ($000) $47 Shares 2,916 Est. Cost $16.99 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $47 Shares 631 Est. Cost $73.67 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $47 Shares 980 Est. Cost $47.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 539 Est. Cost $86.70 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $46 Shares 1,260 Est. Cost $39.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $46 Shares 811 Est. Cost $57.12 Unrealized -0.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $46 Shares 397 Est. Cost $116.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $46 Shares 225 Est. Cost $198.87 Unrealized +5.2%
ENVESTNET INC 0.0%
Value ($000) $45 Shares 1,032 Est. Cost $44.03 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $45 Shares 491 Est. Cost $89.34 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $45 Shares 438 Est. Cost $94.74 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $45 Shares 799 Est. Cost $49.62 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $45 Shares 11,895 Est. Cost $4.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $44 Shares 527 Est. Cost $84.15 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $44 Shares 175 Est. Cost $275.46 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $44 Shares 986 Est. Cost $44.55 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $43 Shares 631 Est. Cost $68.42 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $42 Shares 1,806 Est. Cost $30.77 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $42 Shares 48 Est. Cost $858.21 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $41 Shares 571 Est. Cost $99.67 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $41 Shares 593 Est. Cost $71.96 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $40 Shares 431 Est. Cost $98.74 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $40 Shares 522 Est. Cost $61.60 Unrealized +18.4%
2U INC 0.0%
Value ($000) $40 Shares 16,244 Est. Cost $3.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $40 Shares 459 Est. Cost $21.95 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $40 Shares 754 Est. Cost $58.57 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $39 Shares 121 Est. Cost $325.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 440 Est. Cost $85.43 Unrealized -2.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $39 Shares 805 Est. Cost $48.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $39 Shares 1,522 Est. Cost $31.45 Unrealized -10.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $38 Shares 845 Est. Cost $45.09 Unrealized +11.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 541 Est. Cost $40.02 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $38 Shares 209 Est. Cost $172.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $38 Shares 73 Est. Cost $80.39 Unrealized +11.4%
IQ IQIYI INC 0.0%
Value ($000) $38 Shares 7,917 Est. Cost $5.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $37 Shares 184 Est. Cost $177.89 Unrealized +13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $37 Shares 190 Est. Cost $205.30 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 1,079 Est. Cost $34.07 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 2,326 Est. Cost $19.55 Unrealized -8.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $36 Shares 2,173 Est. Cost $19.84 Unrealized -0.1%
R1 RCM INC 0.0%
Value ($000) $36 Shares 2,380 Est. Cost $15.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $36 Shares 567 Est. Cost $58.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $36 Shares 913 Est. Cost $42.91 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $36 Shares 231 Est. Cost $158.23 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $35 Shares 2,041 Est. Cost $18.55 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $35 Shares 838 Est. Cost $41.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 939 Est. Cost $42.32 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $35 Shares 1,356 Est. Cost $25.49 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $35 Shares 654 Est. Cost $52.43 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $34 Shares 744 Est. Cost $46.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $34 Shares 754 Est. Cost $51.65 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $34 Shares 2,814 Est. Cost $8.94 Unrealized +13.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33 Shares 457 Est. Cost $57.99 Unrealized +16.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $33 Shares 1,199 Est. Cost $31.48 Unrealized -4.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $33 Shares 534 Est. Cost $58.13 Unrealized +0.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 250 Est. Cost $130.96 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $33 Shares 651 Est. Cost $50.26 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $33 Shares 448 Est. Cost $68.31 Unrealized +12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $32 Shares 198 Est. Cost $155.32 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $32 Shares 9,577 Est. Cost $4.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $32 Shares 533 Est. Cost $56.66 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $32 Shares 490 Est. Cost $64.38 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $31 Shares 4,648 Est. Cost $9.00 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $31 Shares 498 Est. Cost $43.95 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $31 Shares 431 Est. Cost $72.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31 Shares 1,768 Est. Cost $14.20 Unrealized +13.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $30.37 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $31 Shares 1,341 Est. Cost $22.50 Unrealized +8.1%
WW INTL INC 0.0%
Value ($000) $31 Shares 2,760 Est. Cost $6.72 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $30 Shares 330 Est. Cost $95.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 567 Est. Cost $55.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,346 Est. Cost $48.93 Unrealized -24.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $30 Shares 698 Est. Cost $43.16 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $30 Shares 889 Est. Cost $34.24 Unrealized -10.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $30 Shares 1,935 Est. Cost $22.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 435 Est. Cost $74.17 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $30 Shares 4,703 Est. Cost $10.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 609 Est. Cost $45.45 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $166.16 Unrealized +25.2%
EVR EVERCORE INC 0.0%
Value ($000) $29 Shares 210 Est. Cost $131.10 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $29 Shares 1,286 Est. Cost $22.30 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $28 Shares 4,771 Est. Cost $5.18 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $28 Shares 329 Est. Cost $86.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $28 Shares 692 Est. Cost $40.98 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $123.69 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $28 Shares 1,274 Est. Cost $21.62 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 390 Est. Cost $73.93 Unrealized +1.1%
GMAB GENMAB A/S 0.0%
Value ($000) $27 Shares 772 Est. Cost $35.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27 Shares 592 Est. Cost $51.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27 Shares 292 Est. Cost $86.18 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $27 Shares 372 Est. Cost $77.41 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $27 Shares 2,050 Est. Cost $11.93 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $26 Shares 423 Est. Cost $61.61 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26 Shares 584 Est. Cost $50.79 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $26 Shares 859 Est. Cost $43.64 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 656 Est. Cost $41.05 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $26 Shares 748 Est. Cost $35.07 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 840 Est. Cost $30.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 302 Est. Cost $85.93 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $81.96 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 313 Est. Cost $77.20 Unrealized +1.2%
R RYDER SYS INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $97.32 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $25 Shares 873 Est. Cost $29.63 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $25 Shares 918 Est. Cost $27.37 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $25 Shares 397 Est. Cost $54.54 Unrealized +13.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 380 Est. Cost $65.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $25 Shares 1,186 Est. Cost $25.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 142 Est. Cost $168.11 Unrealized +5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $25 Shares 350 Est. Cost $74.72 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $75.66 Unrealized
ENVIVA INC 0.0%
Value ($000) $24 Shares 3,262 Est. Cost $7.47 Unrealized
SAP SAP SE 0.0%
Value ($000) $24 Shares 188 Est. Cost $129.32 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 2,230 Est. Cost $10.90 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $24 Shares 972 Est. Cost $25.04 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $23 Shares 691 Est. Cost $33.43 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $23 Shares 129 Est. Cost $178.30 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $501.94 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23 Shares 924 Est. Cost $30.25 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $23 Shares 250 Est. Cost $91.50 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 523 Est. Cost $36.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 340 Est. Cost $68.01 Unrealized -4.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $23 Shares 689 Est. Cost $34.72 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $22 Shares 148 Est. Cost $151.82 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $74.76 Unrealized
CRH PLC 0.0%
Value ($000) $22 Shares 405 Est. Cost $54.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $22 Shares 1,591 Est. Cost $15.22 Unrealized -1.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $22 Shares 523 Est. Cost $54.12 Unrealized -3.9%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 542 Est. Cost $82.36 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21 Shares 453 Est. Cost $50.50 Unrealized +5.2%
PII POLARIS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $118.80 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $21 Shares 1,157 Est. Cost $18.02 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $20 Shares 718 Est. Cost $33.70 Unrealized -7.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $20 Shares 519 Est. Cost $39.91 Unrealized +0.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $19 Shares 282 Est. Cost $64.36 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19 Shares 329 Est. Cost $57.16 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $19 Shares 3,720 Est. Cost $11.79 Unrealized -39.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19 Shares 351 Est. Cost $65.66 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $19 Shares 476 Est. Cost $40.48 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $19 Shares 254 Est. Cost $73.45 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 664 Est. Cost $27.15 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $19 Shares 4,286 Est. Cost $4.38 Unrealized
ALC ALCON AG 0.0%
Value ($000) $19 Shares 243 Est. Cost $81.66 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $19 Shares 4,207 Est. Cost $4.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 153 Est. Cost $127.23 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $19 Shares 337 Est. Cost $55.24 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 13,817 Est. Cost $1.34 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $19 Shares 63 Est. Cost $250.44 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $18 Shares 364 Est. Cost $44.62 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $18 Shares 585 Est. Cost $22.16 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value ($000) $18 Shares 518 Est. Cost $15.38 Unrealized
T AT&T INC 0.0%
Value ($000) $18 Shares 1,213 Est. Cost $14.79 Unrealized -12.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 229 Est. Cost $77.84 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $18 Shares 198 Est. Cost $90.71 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $18 Shares 446 Est. Cost $39.60 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $159.53 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18 Shares 1,254 Est. Cost $10.70 Unrealized +17.6%
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $79.63 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $17 Shares 3,381 Est. Cost $4.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 635 Est. Cost $27.08 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $17 Shares 700 Est. Cost $28.15 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $17 Shares 202 Est. Cost $84.70 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 87 Est. Cost $222.37 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $17 Shares 1,377 Est. Cost $12.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 183 Est. Cost $98.44 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $17 Shares 6,951 Est. Cost $2.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 234 Est. Cost $72.01 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 287 Est. Cost $57.93 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $95.42 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $17 Shares 1,108 Est. Cost $17.27 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 746 Est. Cost $21.36 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $70.24 Unrealized +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $63.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 892 Est. Cost $19.09 Unrealized -1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 304 Est. Cost $55.52 Unrealized -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16 Shares 356 Est. Cost $32.79 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $29.83 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $16 Shares 662 Est. Cost $23.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $16 Shares 77 Est. Cost $195.76 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $380.76 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 122 Est. Cost $110.64 Unrealized +8.9%
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 117 Est. Cost $134.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 896 Est. Cost $15.61 Unrealized +8.6%
EMB ISHARES TR 0.0%
Value ($000) $15 Shares 185 Est. Cost $86.54 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $7.44 Unrealized -11.1%
EMXC ISHARES INC 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.83 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 9,159 Est. Cost $1.11 Unrealized +24.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $39.77 Unrealized +41.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $35.16 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $15 Shares 1,403 Est. Cost $15.10 Unrealized -20.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 109 Est. Cost $137.93 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $76.40 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $15 Shares 4,770 Est. Cost $3.05 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $15 Shares 1,315 Est. Cost $11.27 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $40.17 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $74.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 868 Est. Cost $15.26 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 61 Est. Cost $235.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 627 Est. Cost $25.22 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14 Shares 871 Est. Cost $16.14 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $14 Shares 316 Est. Cost $51.00 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 109 Est. Cost $127.54 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $14 Shares 687 Est. Cost $22.67 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $13 Shares 3,371 Est. Cost $4.45 Unrealized 0.0%
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 214 Est. Cost $60.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 127 Est. Cost $101.38 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13 Shares 1,233 Est. Cost $12.44 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 665 Est. Cost $18.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 239 Est. Cost $51.87 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $12 Shares 11,479 Est. Cost $1.46 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $12 Shares 2,478 Est. Cost $4.93 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $12 Shares 543 Est. Cost $23.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $191.85 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 472 Est. Cost $25.46 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $12 Shares 224 Est. Cost $53.56 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 56 Est. Cost $209.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 54 Est. Cost $204.58 Unrealized +3.2%
INFINERA CORP 0.0%
Value ($000) $12 Shares 2,854 Est. Cost $4.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 158 Est. Cost $69.31 Unrealized +7.6%
MC MOELIS & CO 0.0%
Value ($000) $12 Shares 262 Est. Cost $42.14 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $59.51 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $143.30 Unrealized +2.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 245 Est. Cost $46.93 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $35.77 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11 Shares 456 Est. Cost $17.16 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 448 Est. Cost $27.96 Unrealized -12.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.33 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 6 Est. Cost $39.49 Unrealized -1.3%
GATX GATX CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $115.95 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $34.86 Unrealized -2.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 364 Est. Cost $60.14 Unrealized -15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $94.11 Unrealized -5.5%
BGC BGC GROUP INC 0.0%
Value ($000) $11 Shares 2,020 Est. Cost $4.88 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $11 Shares 499 Est. Cost $21.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $140.34 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $52.19 Unrealized -3.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 896 Est. Cost $11.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 113 Est. Cost $106.69 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 207 Est. Cost $47.24 Unrealized
NBP I MAB 0.0%
Value ($000) $10 Shares 7,394 Est. Cost $1.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $120.35 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $10 Shares 4,488 Est. Cost $3.15 Unrealized
PROSHARES TR 0.0%
Value ($000) $10 Shares 458 Est. Cost $21.13 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $10 Shares 139 Est. Cost $69.25 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 49 Est. Cost $194.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $49.02 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 484 Est. Cost $24.53 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.80 Unrealized +10.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,481 Est. Cost $7.09 Unrealized -2.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $30.50 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 128 Est. Cost $71.62 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $96.63 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $85.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 265 Est. Cost $36.82 Unrealized -4.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 113 Est. Cost $77.61 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.53 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9 Shares 272 Est. Cost $30.54 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9 Shares 146 Est. Cost $59.67 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $9 Shares 177 Est. Cost $18.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $69.41 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $8 Shares 1,379 Est. Cost $7.02 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $33.38 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $8 Shares 885 Est. Cost $11.99 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $18.92 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $34.77 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $295.87 Unrealized +4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 626 Est. Cost $12.49 Unrealized +8.8%
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 158 Est. Cost $48.50 Unrealized
HESS CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $135.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.89 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7 Shares 3,580 Est. Cost $4.08 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 93 Est. Cost $80.32 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $112.68 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.82 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $7 Shares 467 Est. Cost $6.75 Unrealized +44.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $62.48 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $28.49 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.76 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,564 Est. Cost $4.52 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.38 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.72 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.06 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 81 Est. Cost $42.14 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.04 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $81.28 Unrealized +11.3%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $352.69 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 47 Est. Cost $143.34 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.95 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.43 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.85 Unrealized
API AGORA INC 0.0%
Value ($000) $6 Shares 2,563 Est. Cost $2.55 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $162.94 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 88 Est. Cost $75.87 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.85 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $87.17 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 29 Est. Cost $214.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $87.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.12 Unrealized +20.1%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $89.95 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $88.56 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $6 Shares 481 Est. Cost $11.59 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.85 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $60.91 Unrealized
XT ISHARES TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $55.02 Unrealized
CONNS INC 0.0%
Value ($000) $5 Shares 1,377 Est. Cost $3.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5 Shares 830 Est. Cost $7.08 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $104.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $60.31 Unrealized -7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 161 Est. Cost $32.10 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.53 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.27 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.15 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $33.22 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.19 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $34.49 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.09 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $120.54 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.28 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 56 Est. Cost $83.99 Unrealized -1.9%
SPSB SPDR SER TR 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 5 Est. Cost $781.58 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.44 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.17 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.16 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $4 Shares 884 Est. Cost $4.45 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.85 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.17 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.90 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.75 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 96 Est. Cost $39.19 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $25.14 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.50 Unrealized +21.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.30 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.92 Unrealized +8.2%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.34 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.14 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.54 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,933 Est. Cost $1.68 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.66 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.36 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.10 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.61 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.75 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 364 Est. Cost $7.91 Unrealized
KBH KB HOME 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.23 Unrealized +13.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.25 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.55 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.37 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.05 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.32 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 10 Est. Cost $253.67 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.96 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.19 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.02 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.57 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.24 Unrealized +3.6%
TIPX SPDR SER TR 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.08 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $25.79 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.64 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $12.99 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.43 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 848 Est. Cost $6.12 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.16 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.51 Unrealized
LESLIES INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.66 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.74 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.60 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.62 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.36 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.34 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.75 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $6.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.40 Unrealized +2.3%
SVIX VS TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.89 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.62 Unrealized
ALLAKOS INC 0.0%
Value ($000) $2 Shares 732 Est. Cost $2.27 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.17 Unrealized
TIDAL ETF TR II 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.68 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.60 Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.14 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.72 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.45 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 88 Est. Cost $15.68 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.62 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.47 Unrealized -1.9%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 518 Est. Cost $3.84 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.84 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.98 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.62 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.42 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.71 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.84 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.43 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.35 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.99 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 519 Est. Cost $2.07 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.60 Unrealized -7.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.89 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.83 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.40 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $3.01 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.55 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.15 Unrealized +8.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.61 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.73 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.16 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.61 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.14 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.88 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $3.41 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.29 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.23 Unrealized +8.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.17 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.46 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.36 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.42 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.69 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.98 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.20 Unrealized -23.1%
CHASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.88 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.10 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.41 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.35 Unrealized 0.0%