Headlands Technologies LLC Quant / Systematic

CIK: 0001570271 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $335,342 (100.0% shares, 0.0% debt)

Holdings (923)

AAPL APPLE INC 12.7%
Value ($000) $42,727 Shares 221,926 Est. Cost $179.84 Unrealized +1.7%
TSLA TESLA INC 3.3%
Value ($000) $11,145 Shares 44,853 Est. Cost $237.66 Unrealized 0.0%
AMZN AMAZON COM INC 3.2%
Value ($000) $10,847 Shares 71,393 Est. Cost $140.18 Unrealized 0.0%
GOOG ALPHABET INC 2.0%
Value ($000) $6,756 Shares 47,941 Est. Cost $128.91 Unrealized +4.5%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $5,959 Shares 14,550 Est. Cost $399.95 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $5,797 Shares 74,906 Est. Cost $74.17 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $5,117 Shares 10,332 Est. Cost $46.31 Unrealized 0.0%
BAC BANK AMERICA CORP 1.3%
Value ($000) $4,443 Shares 131,953 Est. Cost $27.57 Unrealized +0.1%
PEP PEPSICO INC 1.2%
Value ($000) $4,109 Shares 24,191 Est. Cost $165.83 Unrealized -7.3%
TLT ISHARES TR 1.2%
Value ($000) $4,061 Shares 41,067 Est. Cost $98.88 Unrealized
WDAY WORKDAY INC 1.2%
Value ($000) $3,878 Shares 14,047 Est. Cost $238.09 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $3,710 Shares 72,126 Est. Cost $41.46 Unrealized -0.3%
IBN ICICI BANK LIMITED 1.1%
Value ($000) $3,695 Shares 155,007 Est. Cost $23.84 Unrealized
SNPS SYNOPSYS INC 1.1%
Value ($000) $3,674 Shares 7,135 Est. Cost $484.24 Unrealized +5.6%
META META PLATFORMS INC 1.0%
Value ($000) $3,314 Shares 9,363 Est. Cost $215.62 Unrealized +50.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,958 Shares 14,107 Est. Cost $173.98 Unrealized -1.0%
ABT ABBOTT LABS 0.8%
Value ($000) $2,752 Shares 25,006 Est. Cost $98.37 Unrealized -2.3%
SHY ISHARES TR 0.8%
Value ($000) $2,705 Shares 32,970 Est. Cost $82.04 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $2,569 Shares 35,470 Est. Cost $64.98 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $2,563 Shares 1,631 Est. Cost $1417.24 Unrealized 0.0%
NIO NIO INC 0.7%
Value ($000) $2,511 Shares 276,879 Est. Cost $9.07 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,291 Shares 5,244 Est. Cost $389.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,192 Shares 8,584 Est. Cost $209.43 Unrealized 0.0%
PROSHARES TR 0.6%
Value ($000) $2,171 Shares 167,092 Est. Cost $13.06 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $2,163 Shares 3,710 Est. Cost $502.66 Unrealized +14.4%
EVRG EVERGY INC 0.6%
Value ($000) $2,088 Shares 40,009 Est. Cost $48.19 Unrealized -4.7%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $2,088 Shares 31,002 Est. Cost $67.75 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $2,054 Shares 34,855 Est. Cost $53.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,927 Shares 10,284 Est. Cost $158.85 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,916 Shares 4,709 Est. Cost $352.60 Unrealized +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $1,880 Shares 1,979 Est. Cost $61.07 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,868 Shares 20,713 Est. Cost $77.54 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,859 Shares 3,410 Est. Cost $462.93 Unrealized +9.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,855 Shares 12,828 Est. Cost $118.34 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $1,846 Shares 8,331 Est. Cost $185.19 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $1,837 Shares 9,151 Est. Cost $200.71 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,815 Shares 37,431 Est. Cost $48.65 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $1,800 Shares 15,116 Est. Cost $119.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,759 Shares 11,935 Est. Cost $117.86 Unrealized 0.0%
KWEB KRANESHARES TR 0.5%
Value ($000) $1,628 Shares 60,306 Est. Cost $27.01 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,594 Shares 11,649 Est. Cost $128.06 Unrealized +2.1%
VRSN VERISIGN INC 0.5%
Value ($000) $1,514 Shares 7,351 Est. Cost $212.87 Unrealized -3.0%
TQQQ PROSHARES TR 0.4%
Value ($000) $1,473 Shares 29,050 Est. Cost $50.70 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $1,464 Shares 10,511 Est. Cost $121.39 Unrealized -5.0%
HUBB HUBBELL INC 0.4%
Value ($000) $1,389 Shares 4,224 Est. Cost $292.40 Unrealized -0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $1,370 Shares 18,696 Est. Cost $64.79 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,350 Shares 6,805 Est. Cost $173.70 Unrealized +1.2%
ROST ROSS STORES INC 0.4%
Value ($000) $1,331 Shares 9,615 Est. Cost $121.76 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,317 Shares 10,316 Est. Cost $85.50 Unrealized +7.0%
CLSK CLEANSPARK INC 0.4%
Value ($000) $1,296 Shares 117,515 Est. Cost $6.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,296 Shares 18,139 Est. Cost $80.02 Unrealized -13.0%
LAM RESEARCH CORP 0.4%
Value ($000) $1,296 Shares 1,654 Est. Cost $783.26 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,294 Shares 15,336 Est. Cost $70.26 Unrealized -1.6%
VALE VALE S A 0.4%
Value ($000) $1,280 Shares 80,697 Est. Cost $15.60 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,275 Shares 16,132 Est. Cost $73.23 Unrealized -1.5%
SPLUNK INC 0.4%
Value ($000) $1,273 Shares 8,353 Est. Cost $152.35 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $1,260 Shares 4,980 Est. Cost $242.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,256 Shares 4,610 Est. Cost $243.24 Unrealized +5.9%
QRVO QORVO INC 0.4%
Value ($000) $1,250 Shares 11,097 Est. Cost $96.30 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,227 Shares 5,085 Est. Cost $223.45 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,204 Shares 14,108 Est. Cost $73.62 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,184 Shares 41,111 Est. Cost $26.40 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $1,181 Shares 29,380 Est. Cost $40.21 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,176 Shares 1,781 Est. Cost $519.38 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,157 Shares 2,713 Est. Cost $397.11 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,150 Shares 3,317 Est. Cost $299.17 Unrealized -1.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,148 Shares 16,352 Est. Cost $60.36 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,133 Shares 16,725 Est. Cost $60.68 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,104 Shares 29,293 Est. Cost $31.00 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $1,102 Shares 10,653 Est. Cost $96.28 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,092 Shares 1,243 Est. Cost $818.81 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,083 Shares 8,332 Est. Cost $122.12 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,063 Shares 4,670 Est. Cost $216.41 Unrealized +3.9%
CHWY CHEWY INC 0.3%
Value ($000) $1,057 Shares 44,729 Est. Cost $19.72 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,006 Shares 7,267 Est. Cost $136.66 Unrealized -6.0%
KKR KKR & CO INC 0.3%
Value ($000) $1,000 Shares 12,071 Est. Cost $65.27 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $992 Shares 5,942 Est. Cost $125.86 Unrealized +5.6%
APA APA CORPORATION 0.3%
Value ($000) $946 Shares 26,360 Est. Cost $32.28 Unrealized +7.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $943 Shares 14,890 Est. Cost $63.33 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $927 Shares 4,082 Est. Cost $196.64 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $921 Shares 12,397 Est. Cost $77.71 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.3%
Value ($000) $909 Shares 148,497 Est. Cost $8.12 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $897 Shares 62,063 Est. Cost $13.92 Unrealized
STLA STELLANTIS N.V 0.3%
Value ($000) $878 Shares 37,658 Est. Cost $22.81 Unrealized
CYTK CYTOKINETICS INC 0.3%
Value ($000) $877 Shares 10,508 Est. Cost $36.21 Unrealized 0.0%
PROSHARES TR 0.3%
Value ($000) $877 Shares 29,307 Est. Cost $29.92 Unrealized
T AT&T INC 0.3%
Value ($000) $860 Shares 51,223 Est. Cost $14.23 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $851 Shares 2,259 Est. Cost $363.94 Unrealized
REDFIN CORP 0.3%
Value ($000) $844 Shares 81,805 Est. Cost $10.32 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $826 Shares 22,340 Est. Cost $30.39 Unrealized -0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $815 Shares 4,658 Est. Cost $174.67 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $803 Shares 22,201 Est. Cost $34.70 Unrealized +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $795 Shares 3,132 Est. Cost $232.49 Unrealized -7.3%
NKE NIKE INC 0.2%
Value ($000) $756 Shares 6,961 Est. Cost $102.99 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $748 Shares 17,189 Est. Cost $47.86 Unrealized -6.1%
SPTL SPDR SER TR 0.2%
Value ($000) $744 Shares 25,653 Est. Cost $29.02 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $742 Shares 7,138 Est. Cost $103.99 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $742 Shares 20,036 Est. Cost $31.43 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $733 Shares 14,287 Est. Cost $51.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $732 Shares 1,160 Est. Cost $513.33 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $702 Shares 3,649 Est. Cost $192.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $701 Shares 1,331 Est. Cost $511.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $697 Shares 3,014 Est. Cost $210.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $692 Shares 4,272 Est. Cost $144.16 Unrealized 0.0%
SPIB SPDR SER TR 0.2%
Value ($000) $685 Shares 20,863 Est. Cost $32.75 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $683 Shares 6,198 Est. Cost $110.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $680 Shares 16,909 Est. Cost $35.82 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $663 Shares 2,423 Est. Cost $263.80 Unrealized -1.7%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $650 Shares 9,035 Est. Cost $46.92 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $650 Shares 12,659 Est. Cost $47.02 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $648 Shares 23,085 Est. Cost $29.70 Unrealized -7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $643 Shares 1,268 Est. Cost $495.58 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $639 Shares 10,523 Est. Cost $65.03 Unrealized -17.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $638 Shares 7,916 Est. Cost $72.50 Unrealized +8.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $631 Shares 4,968 Est. Cost $113.23 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $618 Shares 7,684 Est. Cost $72.42 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $615 Shares 4,838 Est. Cost $115.17 Unrealized -0.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $612 Shares 61,492 Est. Cost $7.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $610 Shares 2,052 Est. Cost $256.57 Unrealized -1.1%
PCG PG&E CORP 0.2%
Value ($000) $600 Shares 33,290 Est. Cost $16.72 Unrealized -0.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $596 Shares 2,306 Est. Cost $206.69 Unrealized +9.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $595 Shares 3,420 Est. Cost $84.28 Unrealized +29.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $543 Shares 10,754 Est. Cost $47.98 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $542 Shares 30,510 Est. Cost $8.35 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $532 Shares 1,242 Est. Cost $361.55 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $527 Shares 7,297 Est. Cost $67.82 Unrealized -0.0%
EMB ISHARES TR 0.2%
Value ($000) $523 Shares 5,869 Est. Cost $88.98 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $522 Shares 3,370 Est. Cost $135.72 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $518 Shares 3,894 Est. Cost $97.25 Unrealized +14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $516 Shares 1,273 Est. Cost $196.38 Unrealized -0.3%
CCJ CAMECO CORP 0.2%
Value ($000) $514 Shares 11,933 Est. Cost $41.63 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $511 Shares 6,100 Est. Cost $84.88 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $510 Shares 93,226 Est. Cost $5.45 Unrealized
BAKKT HOLDINGS INC 0.2%
Value ($000) $508 Shares 227,894 Est. Cost $2.23 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $507 Shares 4,889 Est. Cost $75.14 Unrealized +15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $492 Shares 23,121 Est. Cost $21.28 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $487 Shares 1,721 Est. Cost $257.88 Unrealized +0.3%
LKQ LKQ CORP 0.1%
Value ($000) $487 Shares 10,184 Est. Cost $50.26 Unrealized -13.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $486 Shares 1,772 Est. Cost $237.06 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $479 Shares 35,634 Est. Cost $15.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $477 Shares 9,012 Est. Cost $43.45 Unrealized +14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $473 Shares 2,045 Est. Cost $174.99 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $462 Shares 5,154 Est. Cost $89.72 Unrealized
AI C3 AI INC 0.1%
Value ($000) $461 Shares 16,070 Est. Cost $27.63 Unrealized -0.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $458 Shares 2,758 Est. Cost $124.53 Unrealized +15.8%
IVV ISHARES TR 0.1%
Value ($000) $451 Shares 945 Est. Cost $477.63 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $450 Shares 9,371 Est. Cost $42.45 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $449 Shares 11,848 Est. Cost $37.91 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $448 Shares 4,759 Est. Cost $83.86 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $446 Shares 910 Est. Cost $421.81 Unrealized 0.0%
SPTI SPDR SER TR 0.1%
Value ($000) $442 Shares 15,474 Est. Cost $28.56 Unrealized
PREMIER INC 0.1%
Value ($000) $439 Shares 19,646 Est. Cost $24.61 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $438 Shares 1,693 Est. Cost $245.62 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $422 Shares 6,471 Est. Cost $59.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $416 Shares 5,511 Est. Cost $66.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $412 Shares 6,705 Est. Cost $57.15 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $412 Shares 1,429 Est. Cost $213.65 Unrealized +19.4%
BP BP PLC 0.1%
Value ($000) $409 Shares 11,558 Est. Cost $38.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $409 Shares 5,362 Est. Cost $77.63 Unrealized -10.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $402 Shares 8,177 Est. Cost $41.03 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $401 Shares 2,133 Est. Cost $174.62 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $401 Shares 34,679 Est. Cost $15.78 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $393 Shares 1,841 Est. Cost $237.54 Unrealized -7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $393 Shares 1,710 Est. Cost $193.61 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $392 Shares 4,464 Est. Cost $85.31 Unrealized -7.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $389 Shares 1,300 Est. Cost $280.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $384 Shares 4,042 Est. Cost $79.84 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $384 Shares 18,342 Est. Cost $15.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $380 Shares 13,264 Est. Cost $25.02 Unrealized -0.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $379 Shares 7,240 Est. Cost $32.14 Unrealized +8.5%
XRT SPDR SER TR 0.1%
Value ($000) $379 Shares 5,241 Est. Cost $63.48 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $376 Shares 2,277 Est. Cost $151.31 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $374 Shares 1,182 Est. Cost $316.51 Unrealized
PROSHARES TR 0.1%
Value ($000) $373 Shares 43,336 Est. Cost $8.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $372 Shares 6,006 Est. Cost $55.18 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $370 Shares 2,419 Est. Cost $133.21 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $362 Shares 2,607 Est. Cost $117.22 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value ($000) $362 Shares 3,823 Est. Cost $94.73 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $361 Shares 7,034 Est. Cost $46.45 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $360 Shares 3,498 Est. Cost $96.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $353 Shares 1,448 Est. Cost $213.57 Unrealized +0.5%
BCE BCE INC 0.1%
Value ($000) $343 Shares 8,700 Est. Cost $33.64 Unrealized -3.5%
UPRO PROSHARES TR 0.1%
Value ($000) $340 Shares 6,205 Est. Cost $46.58 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $339 Shares 31,380 Est. Cost $12.16 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $333 Shares 8,619 Est. Cost $39.30 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $330 Shares 3,321 Est. Cost $98.49 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $330 Shares 6,346 Est. Cost $51.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $330 Shares 1,364 Est. Cost $227.93 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $329 Shares 6,740 Est. Cost $47.54 Unrealized
FOX FOX CORP 0.1%
Value ($000) $327 Shares 11,816 Est. Cost $27.50 Unrealized -0.6%
LIN LINDE PLC 0.1%
Value ($000) $327 Shares 795 Est. Cost $383.62 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $326 Shares 6,795 Est. Cost $46.55 Unrealized 0.0%
BITO PROSHARES TR 0.1%
Value ($000) $325 Shares 15,847 Est. Cost $17.46 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $324 Shares 9,816 Est. Cost $33.05 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $322 Shares 4,983 Est. Cost $61.19 Unrealized -2.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $322 Shares 14,062 Est. Cost $22.41 Unrealized -0.7%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $320 Shares 5,449 Est. Cost $56.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $319 Shares 7,134 Est. Cost $41.00 Unrealized -4.3%
COOPER COS INC 0.1%
Value ($000) $318 Shares 839 Est. Cost $378.58 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $317 Shares 15,659 Est. Cost $18.24 Unrealized +1.1%
LQD ISHARES TR 0.1%
Value ($000) $316 Shares 2,860 Est. Cost $108.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $311 Shares 1,381 Est. Cost $232.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $310 Shares 3,813 Est. Cost $71.72 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $307 Shares 434 Est. Cost $126.04 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $306 Shares 55,327 Est. Cost $5.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $305 Shares 2,709 Est. Cost $90.94 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $301 Shares 9,523 Est. Cost $31.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $298 Shares 3,793 Est. Cost $66.95 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $296 Shares 2,557 Est. Cost $107.49 Unrealized -1.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $296 Shares 2,857 Est. Cost $94.05 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $295 Shares 3,508 Est. Cost $77.04 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $295 Shares 942 Est. Cost $295.69 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $295 Shares 1,400 Est. Cost $194.65 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $293 Shares 2,710 Est. Cost $73.16 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $291 Shares 2,971 Est. Cost $89.54 Unrealized +3.8%
ROKU ROKU INC 0.1%
Value ($000) $290 Shares 3,166 Est. Cost $77.44 Unrealized +8.0%
PIONEER NAT RES CO 0.1%
Value ($000) $288 Shares 1,282 Est. Cost $206.26 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $286 Shares 2,008 Est. Cost $113.91 Unrealized -0.8%
HAS HASBRO INC 0.1%
Value ($000) $282 Shares 5,518 Est. Cost $47.09 Unrealized -2.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 5,664 Est. Cost $49.71 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $281 Shares 2,012 Est. Cost $122.27 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $276 Shares 610 Est. Cost $419.57 Unrealized -0.5%
TMF DIREXION SHS ETF TR 0.1%
Value ($000) $275 Shares 4,256 Est. Cost $64.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $274 Shares 780 Est. Cost $304.36 Unrealized +2.7%
SNAP SNAP INC 0.1%
Value ($000) $273 Shares 16,143 Est. Cost $12.26 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $272 Shares 1,890 Est. Cost $143.94 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $271 Shares 191 Est. Cost $1295.59 Unrealized +7.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $269 Shares 2,082 Est. Cost $114.74 Unrealized +3.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $265 Shares 41,669 Est. Cost $6.71 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $263 Shares 888 Est. Cost $254.99 Unrealized -1.5%
IRBTQ IROBOT CORP 0.1%
Value ($000) $261 Shares 6,741 Est. Cost $35.91 Unrealized -0.9%
FISKER INC 0.1%
Value ($000) $259 Shares 147,958 Est. Cost $2.47 Unrealized
SPDN DIREXION SHS ETF TR 0.1%
Value ($000) $258 Shares 19,414 Est. Cost $13.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $257 Shares 1,411 Est. Cost $156.51 Unrealized +3.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $253 Shares 3,840 Est. Cost $44.70 Unrealized +7.6%
INCY INCYTE CORP 0.1%
Value ($000) $251 Shares 3,997 Est. Cost $56.56 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $249 Shares 2,865 Est. Cost $82.67 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $244 Shares 7,836 Est. Cost $30.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $241 Shares 2,665 Est. Cost $86.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $240 Shares 1,117 Est. Cost $39.39 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $238 Shares 3,541 Est. Cost $68.47 Unrealized -7.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $235 Shares 6,221 Est. Cost $29.14 Unrealized +18.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $235 Shares 2,529 Est. Cost $68.19 Unrealized +21.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $232 Shares 4,511 Est. Cost $54.96 Unrealized -7.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $230 Shares 978 Est. Cost $235.51 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $229 Shares 1,562 Est. Cost $146.31 Unrealized
PROSHARES TR 0.1%
Value ($000) $228 Shares 24,100 Est. Cost $9.90 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $225 Shares 22,952 Est. Cost $9.92 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $225 Shares 2,793 Est. Cost $77.33 Unrealized +0.1%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $223 Shares 7,117 Est. Cost $31.40 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $223 Shares 6,043 Est. Cost $28.10 Unrealized +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $223 Shares 2,576 Est. Cost $84.74 Unrealized -6.3%
WEX WEX INC 0.1%
Value ($000) $222 Shares 1,143 Est. Cost $193.09 Unrealized -6.1%
PROSHARES TR 0.1%
Value ($000) $222 Shares 20,948 Est. Cost $10.61 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $222 Shares 131,505 Est. Cost $1.72 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $221 Shares 8,800 Est. Cost $17.64 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $219 Shares 3,829 Est. Cost $54.41 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $217 Shares 11,990 Est. Cost $16.58 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $216 Shares 3,507 Est. Cost $61.21 Unrealized
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 107,324 Est. Cost $2.00 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $213 Shares 3,892 Est. Cost $50.54 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $212 Shares 25,440 Est. Cost $8.08 Unrealized 0.0%
SVXY PROSHARES TR II 0.1%
Value ($000) $212 Shares 2,048 Est. Cost $98.22 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $212 Shares 5,179 Est. Cost $30.45 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $210 Shares 7,765 Est. Cost $24.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $209 Shares 2,341 Est. Cost $80.24 Unrealized 0.0%
EWH ISHARES INC 0.1%
Value ($000) $207 Shares 11,909 Est. Cost $17.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 2,696 Est. Cost $68.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $206 Shares 862 Est. Cost $199.45 Unrealized +17.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $205 Shares 1,257 Est. Cost $152.00 Unrealized -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $205 Shares 1,554 Est. Cost $99.73 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $203 Shares 1,016 Est. Cost $181.12 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $203 Shares 8,248 Est. Cost $22.06 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.1%
Value ($000) $201 Shares 10,056 Est. Cost $20.87 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $200 Shares 1,940 Est. Cost $83.60 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $200 Shares 3,717 Est. Cost $45.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $200 Shares 640 Est. Cost $233.56 Unrealized +13.0%
HSY HERSHEY CO 0.1%
Value ($000) $199 Shares 1,068 Est. Cost $184.98 Unrealized -3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $198 Shares 8,893 Est. Cost $25.26 Unrealized -11.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $197 Shares 1,031 Est. Cost $191.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $195 Shares 3,285 Est. Cost $59.32 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $193 Shares 2,902 Est. Cost $70.88 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $193 Shares 2,543 Est. Cost $69.97 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $192 Shares 1,023 Est. Cost $160.98 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $191 Shares 9,899 Est. Cost $13.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $191 Shares 735 Est. Cost $232.06 Unrealized +0.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $191 Shares 1,476 Est. Cost $112.12 Unrealized -2.2%
NORDSTROM INC 0.1%
Value ($000) $190 Shares 10,300 Est. Cost $18.45 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $184 Shares 2,479 Est. Cost $72.14 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $181 Shares 2,291 Est. Cost $71.98 Unrealized -16.2%
FAST FASTENAL CO 0.1%
Value ($000) $181 Shares 2,787 Est. Cost $28.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $180 Shares 1,788 Est. Cost $93.00 Unrealized +2.9%
UDOW PROSHARES TR 0.1%
Value ($000) $177 Shares 2,384 Est. Cost $74.36 Unrealized
FFIV F5 INC 0.1%
Value ($000) $175 Shares 977 Est. Cost $142.17 Unrealized +14.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $175 Shares 3,095 Est. Cost $56.40 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $174 Shares 9,573 Est. Cost $19.00 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $173 Shares 16,697 Est. Cost $9.66 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $173 Shares 2,580 Est. Cost $67.11 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $172 Shares 8,607 Est. Cost $15.96 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $172 Shares 11,070 Est. Cost $15.57 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $171 Shares 6,326 Est. Cost $21.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $170 Shares 619 Est. Cost $270.43 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $170 Shares 716 Est. Cost $218.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $170 Shares 579 Est. Cost $316.52 Unrealized -26.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $169 Shares 2,522 Est. Cost $63.81 Unrealized +0.7%
TPR TAPESTRY INC 0.1%
Value ($000) $168 Shares 4,561 Est. Cost $29.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 1,713 Est. Cost $95.93 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $165 Shares 677 Est. Cost $243.29 Unrealized -2.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $164 Shares 3,866 Est. Cost $42.35 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $163 Shares 1,975 Est. Cost $100.94 Unrealized -30.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $162 Shares 736 Est. Cost $222.12 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $161 Shares 1,184 Est. Cost $115.93 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $160 Shares 3,205 Est. Cost $46.89 Unrealized -5.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $159 Shares 1,327 Est. Cost $100.54 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $159 Shares 610 Est. Cost $236.17 Unrealized +2.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $158 Shares 4,279 Est. Cost $36.96 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $157 Shares 10,312 Est. Cost $15.25 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $155 Shares 4,122 Est. Cost $34.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $151 Shares 1,304 Est. Cost $99.01 Unrealized +10.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $150 Shares 4,210 Est. Cost $34.81 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $148 Shares 1,491 Est. Cost $99.25 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $147 Shares 7,732 Est. Cost $19.44 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $145 Shares 4,131 Est. Cost $33.25 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $145 Shares 640 Est. Cost $188.85 Unrealized +3.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $145 Shares 4,531 Est. Cost $29.02 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $145 Shares 56 Est. Cost $2593.50 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $143 Shares 1,272 Est. Cost $88.87 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $143 Shares 44,967 Est. Cost $2.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $142 Shares 1,828 Est. Cost $74.15 Unrealized -0.2%
TLH ISHARES TR 0.0%
Value ($000) $142 Shares 1,312 Est. Cost $108.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $142 Shares 3,328 Est. Cost $36.76 Unrealized -2.3%
XP XP INC 0.0%
Value ($000) $140 Shares 5,386 Est. Cost $22.82 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $140 Shares 2,114 Est. Cost $58.56 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $139 Shares 12,667 Est. Cost $14.72 Unrealized -26.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $138 Shares 1,486 Est. Cost $81.32 Unrealized -4.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 Shares 2,761 Est. Cost $49.66 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $136 Shares 3,898 Est. Cost $34.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $135 Shares 3,338 Est. Cost $34.81 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $134 Shares 3,087 Est. Cost $45.25 Unrealized -13.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $134 Shares 9,289 Est. Cost $12.79 Unrealized -8.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $134 Shares 1,131 Est. Cost $107.90 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $133 Shares 7,246 Est. Cost $18.39 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $131 Shares 6,269 Est. Cost $17.74 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $131 Shares 1,069 Est. Cost $102.50 Unrealized +0.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $131 Shares 4,845 Est. Cost $28.02 Unrealized -0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 4,684 Est. Cost $30.36 Unrealized -24.7%
SSO PROSHARES TR 0.0%
Value ($000) $128 Shares 1,967 Est. Cost $65.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $128 Shares 824 Est. Cost $139.81 Unrealized +3.2%
WING WINGSTOP INC 0.0%
Value ($000) $127 Shares 495 Est. Cost $197.79 Unrealized +9.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $127 Shares 2,499 Est. Cost $43.21 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $127 Shares 8,886 Est. Cost $14.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $124 Shares 1,281 Est. Cost $89.00 Unrealized -0.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $122 Shares 6,063 Est. Cost $16.12 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $122 Shares 2,142 Est. Cost $46.16 Unrealized +13.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $122 Shares 131 Est. Cost $70.13 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $121 Shares 999 Est. Cost $111.38 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $121 Shares 12,258 Est. Cost $8.40 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $120 Shares 11,191 Est. Cost $12.15 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $119 Shares 12,280 Est. Cost $17.17 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $119 Shares 8,763 Est. Cost $11.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $119 Shares 881 Est. Cost $120.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $118 Shares 2,286 Est. Cost $43.46 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $118 Shares 3,199 Est. Cost $34.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $118 Shares 894 Est. Cost $131.56 Unrealized -8.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $117 Shares 5,101 Est. Cost $20.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $117 Shares 8,583 Est. Cost $13.25 Unrealized +3.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $115 Shares 3,190 Est. Cost $29.90 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $114 Shares 750 Est. Cost $116.99 Unrealized +3.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $113 Shares 6,859 Est. Cost $13.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $112 Shares 717 Est. Cost $133.22 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $112 Shares 3,611 Est. Cost $30.91 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $111 Shares 3,120 Est. Cost $35.55 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $110 Shares 1,544 Est. Cost $58.67 Unrealized -1.2%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $109 Shares 1,932 Est. Cost $56.57 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $109 Shares 561 Est. Cost $149.23 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $108 Shares 1,651 Est. Cost $63.55 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $106 Shares 2,551 Est. Cost $37.76 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $106 Shares 18,236 Est. Cost $11.20 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $104 Shares 1,613 Est. Cost $52.14 Unrealized +10.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $104 Shares 1,365 Est. Cost $66.91 Unrealized -7.6%
MDRX VERADIGM INC 0.0%
Value ($000) $102 Shares 9,755 Est. Cost $12.26 Unrealized +0.0%
WU WESTERN UN CO 0.0%
Value ($000) $102 Shares 8,564 Est. Cost $11.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $101 Shares 203 Est. Cost $436.08 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 1,475 Est. Cost $61.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $101 Shares 763 Est. Cost $130.10 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $100 Shares 18,015 Est. Cost $6.58 Unrealized -28.8%
BILI BILIBILI INC 0.0%
Value ($000) $100 Shares 8,202 Est. Cost $12.17 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $99 Shares 11,437 Est. Cost $8.88 Unrealized -22.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $99 Shares 11,089 Est. Cost $7.86 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $98 Shares 2,388 Est. Cost $23.61 Unrealized -1.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $98 Shares 954 Est. Cost $102.31 Unrealized +0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $97 Shares 3,379 Est. Cost $28.32 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $97 Shares 1,304 Est. Cost $63.66 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $97 Shares 502 Est. Cost $164.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $96 Shares 1,704 Est. Cost $55.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $95 Shares 781 Est. Cost $128.82 Unrealized -9.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $95 Shares 2,350 Est. Cost $33.84 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $95 Shares 1,093 Est. Cost $65.49 Unrealized +4.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $93 Shares 1,807 Est. Cost $53.22 Unrealized -9.1%
KLAC KLA CORP 0.0%
Value ($000) $93 Shares 160 Est. Cost $407.84 Unrealized +25.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $93 Shares 716 Est. Cost $106.89 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $93 Shares 743 Est. Cost $142.23 Unrealized -13.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $92 Shares 5,239 Est. Cost $27.06 Unrealized -30.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 1,212 Est. Cost $65.74 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $92 Shares 1,091 Est. Cost $75.34 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $92 Shares 3,222 Est. Cost $28.45 Unrealized
NICE NICE LTD 0.0%
Value ($000) $91 Shares 457 Est. Cost $199.51 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $90 Shares 11,631 Est. Cost $7.70 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $90 Shares 155 Est. Cost $481.11 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $90 Shares 1,439 Est. Cost $54.78 Unrealized +3.2%
IAC IAC INC 0.0%
Value ($000) $89 Shares 1,698 Est. Cost $45.18 Unrealized -13.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $88 Shares 20,829 Est. Cost $2.61 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $88 Shares 3,489 Est. Cost $26.44 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $88 Shares 789 Est. Cost $97.81 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $88 Shares 815 Est. Cost $100.28 Unrealized -10.6%
CVNA CARVANA CO 0.0%
Value ($000) $87 Shares 1,648 Est. Cost $37.45 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $86 Shares 395 Est. Cost $171.53 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $86 Shares 833 Est. Cost $78.94 Unrealized +5.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $85 Shares 5,990 Est. Cost $14.27 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $85 Shares 492 Est. Cost $187.35 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $85 Shares 4,306 Est. Cost $19.74 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $85 Shares 17,516 Est. Cost $4.85 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $85 Shares 1,088 Est. Cost $76.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $85 Shares 705 Est. Cost $99.37 Unrealized +5.7%
FISV FISERV INC 0.0%
Value ($000) $84 Shares 633 Est. Cost $123.15 Unrealized -0.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 7,278 Est. Cost $11.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $83 Shares 4,910 Est. Cost $14.94 Unrealized +2.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $83 Shares 1,001 Est. Cost $69.95 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $83 Shares 3,584 Est. Cost $25.20 Unrealized -3.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $83 Shares 1,489 Est. Cost $48.22 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $81 Shares 2,773 Est. Cost $28.51 Unrealized -1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $81 Shares 1,516 Est. Cost $44.70 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $81 Shares 1,291 Est. Cost $51.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $80 Shares 157 Est. Cost $368.96 Unrealized +17.1%
PATH UIPATH INC 0.0%
Value ($000) $80 Shares 3,223 Est. Cost $19.52 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $80 Shares 351 Est. Cost $227.29 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 4,720 Est. Cost $17.25 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $79 Shares 8,941 Est. Cost $9.71 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $79 Shares 895 Est. Cost $71.15 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 2,001 Est. Cost $39.45 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $79 Shares 444 Est. Cost $174.79 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $78 Shares 15,473 Est. Cost $5.07 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $78 Shares 1,141 Est. Cost $65.82 Unrealized -8.5%
ILF ISHARES TR 0.0%
Value ($000) $78 Shares 2,691 Est. Cost $29.06 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,493 Est. Cost $52.20 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $78 Shares 1,025 Est. Cost $56.89 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $77 Shares 7,066 Est. Cost $12.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $77 Shares 693 Est. Cost $103.34 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $76 Shares 4,671 Est. Cost $16.21 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $74 Shares 2,529 Est. Cost $23.48 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,023 Est. Cost $36.50 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,786 Est. Cost $36.33 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $73 Shares 3,178 Est. Cost $20.51 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $73 Shares 714 Est. Cost $99.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $72 Shares 1,533 Est. Cost $40.17 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $72 Shares 1,952 Est. Cost $30.82 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $72 Shares 38,048 Est. Cost $1.89 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $71 Shares 4,446 Est. Cost $15.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $71 Shares 1,751 Est. Cost $33.21 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $70 Shares 3,131 Est. Cost $19.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $63.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $70 Shares 151 Est. Cost $337.82 Unrealized +20.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 1,075 Est. Cost $62.73 Unrealized
AON AON PLC 0.0%
Value ($000) $69 Shares 238 Est. Cost $320.38 Unrealized -1.6%
CNMD CONMED CORP 0.0%
Value ($000) $69 Shares 632 Est. Cost $112.09 Unrealized -9.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 964 Est. Cost $75.03 Unrealized -21.4%
XPO XPO INC 0.0%
Value ($000) $69 Shares 783 Est. Cost $81.49 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $69 Shares 1,634 Est. Cost $41.93 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $67 Shares 845 Est. Cost $71.47 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $67 Shares 1,836 Est. Cost $27.66 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $67 Shares 1,132 Est. Cost $52.13 Unrealized -0.8%
KRE SPDR SER TR 0.0%
Value ($000) $67 Shares 1,270 Est. Cost $41.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $66 Shares 860 Est. Cost $69.79 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $66 Shares 3,396 Est. Cost $17.49 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $66 Shares 319 Est. Cost $265.81 Unrealized -21.8%
IWO ISHARES TR 0.0%
Value ($000) $66 Shares 260 Est. Cost $224.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,764 Est. Cost $37.36 Unrealized +0.8%
KBR KBR INC 0.0%
Value ($000) $65 Shares 1,170 Est. Cost $53.76 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $65 Shares 2,993 Est. Cost $18.69 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $65 Shares 758 Est. Cost $81.08 Unrealized -0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $65 Shares 1,110 Est. Cost $55.22 Unrealized -1.5%
CATALENT INC 0.0%
Value ($000) $64 Shares 1,418 Est. Cost $44.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $64 Shares 378 Est. Cost $153.72 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $64 Shares 2,353 Est. Cost $28.16 Unrealized -6.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $63 Shares 2,759 Est. Cost $19.02 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $63 Shares 18,073 Est. Cost $4.15 Unrealized -23.6%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $62 Shares 1,844 Est. Cost $33.89 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $62 Shares 19,613 Est. Cost $2.91 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $61 Shares 3,844 Est. Cost $15.97 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $61 Shares 1,221 Est. Cost $46.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $61 Shares 1,063 Est. Cost $47.58 Unrealized -2.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $61 Shares 503 Est. Cost $128.67 Unrealized -12.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $60 Shares 785 Est. Cost $76.47 Unrealized -1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $60 Shares 491 Est. Cost $115.50 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 1,452 Est. Cost $39.59 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $59 Shares 967 Est. Cost $56.03 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $58 Shares 649 Est. Cost $71.76 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $58 Shares 16,389 Est. Cost $3.75 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $58 Shares 799 Est. Cost $75.48 Unrealized -6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $58 Shares 193 Est. Cost $274.84 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $58 Shares 883 Est. Cost $51.31 Unrealized +5.7%
EVERBRIDGE INC 0.0%
Value ($000) $57 Shares 2,340 Est. Cost $26.84 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $57 Shares 582 Est. Cost $80.08 Unrealized +10.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $57 Shares 1,148 Est. Cost $42.44 Unrealized +4.8%
STNE STONECO LTD 0.0%
Value ($000) $56 Shares 3,105 Est. Cost $18.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $56 Shares 3,950 Est. Cost $11.17 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $55 Shares 18,908 Est. Cost $1.52 Unrealized +5.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $55 Shares 3,133 Est. Cost $14.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $55 Shares 351 Est. Cost $119.33 Unrealized +6.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $54 Shares 247 Est. Cost $163.77 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $54 Shares 13,665 Est. Cost $3.93 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $54 Shares 994 Est. Cost $40.46 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $53 Shares 852 Est. Cost $62.23 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,557 Est. Cost $34.01 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $52 Shares 91 Est. Cost $576.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $52 Shares 1,737 Est. Cost $25.83 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $52 Shares 823 Est. Cost $62.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $52 Shares 238 Est. Cost $196.08 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $51 Shares 470 Est. Cost $92.03 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $51 Shares 1,665 Est. Cost $27.12 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $50 Shares 4,206 Est. Cost $8.19 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $50 Shares 1,436 Est. Cost $34.93 Unrealized -1.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $49 Shares 536 Est. Cost $41.02 Unrealized -4.3%
EOG EOG RES INC 0.0%
Value ($000) $49 Shares 404 Est. Cost $117.17 Unrealized -1.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $49 Shares 1,611 Est. Cost $22.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $48 Shares 699 Est. Cost $61.45 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 4,736 Est. Cost $10.19 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $48 Shares 4,236 Est. Cost $9.49 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $48 Shares 251 Est. Cost $139.33 Unrealized +15.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 98 Est. Cost $414.90 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $47 Shares 217 Est. Cost $191.04 Unrealized +1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,452 Est. Cost $27.46 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $47 Shares 1,248 Est. Cost $39.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 357 Est. Cost $104.53 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $47 Shares 2,296 Est. Cost $18.37 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $46 Shares 610 Est. Cost $68.42 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $45 Shares 184 Est. Cost $187.00 Unrealized +11.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 338 Est. Cost $105.61 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $45 Shares 590 Est. Cost $73.67 Unrealized -7.8%
SLM SLM CORP 0.0%
Value ($000) $45 Shares 2,330 Est. Cost $15.18 Unrealized -0.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $45 Shares 441 Est. Cost $98.11 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $44 Shares 1,742 Est. Cost $24.52 Unrealized +1.8%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $44 Shares 494 Est. Cost $88.89 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $44 Shares 810 Est. Cost $54.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $44 Shares 7,304 Est. Cost $5.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $44 Shares 624 Est. Cost $67.74 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $44 Shares 443 Est. Cost $76.59 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $44 Shares 678 Est. Cost $52.84 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $44 Shares 535 Est. Cost $71.59 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $44 Shares 959 Est. Cost $50.27 Unrealized -9.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $43 Shares 346 Est. Cost $101.03 Unrealized +6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 274 Est. Cost $147.10 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $43 Shares 127 Est. Cost $333.89 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $43 Shares 827 Est. Cost $49.21 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $43 Shares 695 Est. Cost $48.13 Unrealized +9.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $42 Shares 1,580 Est. Cost $19.53 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $42 Shares 531 Est. Cost $71.84 Unrealized -3.1%
UI UBIQUITI INC 0.0%
Value ($000) $42 Shares 299 Est. Cost $121.81 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $41 Shares 9,473 Est. Cost $2.49 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $41 Shares 707 Est. Cost $53.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $41 Shares 291 Est. Cost $120.72 Unrealized -1.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $41 Shares 2,189 Est. Cost $9.07 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $40 Shares 435 Est. Cost $83.01 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 96 Est. Cost $399.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40 Shares 794 Est. Cost $48.32 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $39 Shares 380 Est. Cost $98.01 Unrealized -10.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $39 Shares 953 Est. Cost $40.91 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,880 Est. Cost $2.28 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $39 Shares 2,503 Est. Cost $15.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $38 Shares 747 Est. Cost $40.60 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $38 Shares 383 Est. Cost $73.82 Unrealized +11.5%
WIX WIX COM LTD 0.0%
Value ($000) $38 Shares 305 Est. Cost $89.34 Unrealized +8.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $37 Shares 1,179 Est. Cost $20.23 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $37 Shares 717 Est. Cost $41.95 Unrealized +7.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $37 Shares 188 Est. Cost $156.29 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $15.28 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $37 Shares 1,660 Est. Cost $22.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $37 Shares 437 Est. Cost $64.95 Unrealized +8.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $36 Shares 3,249 Est. Cost $9.75 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 156 Est. Cost $232.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $36 Shares 3,461 Est. Cost $7.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $86.78 Unrealized +14.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,397 Est. Cost $22.29 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $35 Shares 236 Est. Cost $128.87 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $35 Shares 1,717 Est. Cost $20.44 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $35 Shares 425 Est. Cost $73.75 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $34 Shares 72 Est. Cost $438.96 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 463 Est. Cost $64.89 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $33 Shares 3,045 Est. Cost $9.87 Unrealized -0.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $33 Shares 1,959 Est. Cost $17.25 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $15.74 Unrealized -9.9%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 991 Est. Cost $59.86 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $32 Shares 1,185 Est. Cost $29.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $32 Shares 1,341 Est. Cost $20.92 Unrealized +3.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $32 Shares 4,573 Est. Cost $5.18 Unrealized +20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $32 Shares 386 Est. Cost $21.95 Unrealized -7.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $32 Shares 1,966 Est. Cost $15.21 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $32 Shares 8,854 Est. Cost $4.12 Unrealized -28.1%
SPYG SPDR SER TR 0.0%
Value ($000) $32 Shares 487 Est. Cost $65.06 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $31 Shares 744 Est. Cost $42.22 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $31 Shares 1,306 Est. Cost $23.91 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $31 Shares 699 Est. Cost $39.12 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $31 Shares 8,258 Est. Cost $3.56 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30 Shares 301 Est. Cost $98.69 Unrealized +0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $30 Shares 611 Est. Cost $44.65 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $30 Shares 853 Est. Cost $31.74 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $30 Shares 325 Est. Cost $59.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30 Shares 607 Est. Cost $49.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 138 Est. Cost $166.16 Unrealized +25.7%
ENERPLUS CORP 0.0%
Value ($000) $29 Shares 1,922 Est. Cost $15.34 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $29 Shares 173 Est. Cost $142.31 Unrealized +1.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $29 Shares 1,286 Est. Cost $22.30 Unrealized -5.8%
HTT QUDIAN INC 0.0%
Value ($000) $29 Shares 14,308 Est. Cost $2.04 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $29 Shares 762 Est. Cost $32.13 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $28 Shares 602 Est. Cost $42.40 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $28 Shares 281 Est. Cost $93.01 Unrealized -5.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $28 Shares 4,043 Est. Cost $6.95 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $28 Shares 550 Est. Cost $45.91 Unrealized -2.2%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 287 Est. Cost $97.23 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,193 Est. Cost $23.35 Unrealized
WAB WABTEC 0.0%
Value ($000) $28 Shares 219 Est. Cost $110.02 Unrealized +1.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 11,448 Est. Cost $2.39 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $27 Shares 1,274 Est. Cost $17.01 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $27 Shares 275 Est. Cost $81.24 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $22.32 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $27 Shares 636 Est. Cost $36.80 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $12.16 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $26 Shares 203 Est. Cost $126.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 530 Est. Cost $23.39 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $26 Shares 3,922 Est. Cost $6.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 826 Est. Cost $31.01 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26 Shares 332 Est. Cost $77.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 54 Est. Cost $452.04 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $25 Shares 70 Est. Cost $374.24 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $24 Shares 3,453 Est. Cost $7.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $24 Shares 425 Est. Cost $58.30 Unrealized +0.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $24 Shares 402 Est. Cost $59.93 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $24 Shares 864 Est. Cost $21.62 Unrealized +0.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $24 Shares 354 Est. Cost $72.96 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $61.32 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $24 Shares 169 Est. Cost $140.50 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $65.53 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $24 Shares 867 Est. Cost $27.49 Unrealized -10.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,611 Est. Cost $7.28 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $23 Shares 368 Est. Cost $63.18 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $23 Shares 1,508 Est. Cost $15.51 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $23 Shares 1,803 Est. Cost $11.05 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $23 Shares 1,627 Est. Cost $10.44 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $23 Shares 83 Est. Cost $277.14 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $21.02 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $193.65 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 792 Est. Cost $25.45 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $23 Shares 578 Est. Cost $32.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $95.42 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $22 Shares 4,657 Est. Cost $6.12 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $22 Shares 3,113 Est. Cost $7.85 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $14.01 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 750 Est. Cost $29.61 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 148 Est. Cost $119.98 Unrealized +10.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 Shares 682 Est. Cost $25.92 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 Shares 132 Est. Cost $155.62 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $153.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $179.88 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $20 Shares 2,995 Est. Cost $9.00 Unrealized -26.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $24.64 Unrealized -29.6%
TASK TASKUS INC 0.0%
Value ($000) $20 Shares 1,536 Est. Cost $11.02 Unrealized +0.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $20 Shares 416 Est. Cost $36.88 Unrealized -0.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 3,780 Est. Cost $15.83 Unrealized -37.6%
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 602 Est. Cost $30.89 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,128 Est. Cost $17.34 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $20 Shares 878 Est. Cost $22.45 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 809 Est. Cost $22.08 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $19 Shares 5,128 Est. Cost $2.97 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 19 Est. Cost $749.90 Unrealized +7.1%
CMBT EURONAV NV 0.0%
Value ($000) $19 Shares 1,083 Est. Cost $12.62 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $19 Shares 5,680 Est. Cost $4.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $161.55 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 577 Est. Cost $30.41 Unrealized -0.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $40.48 Unrealized -3.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $17.61 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $24.03 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 1,814 Est. Cost $9.97 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 354 Est. Cost $41.05 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $17 Shares 14,978 Est. Cost $1.14 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 218 Est. Cost $73.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $88.68 Unrealized +6.8%
GRPN GROUPON INC 0.0%
Value ($000) $17 Shares 1,333 Est. Cost $10.16 Unrealized +18.1%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $73.99 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 131 Est. Cost $111.64 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 105 Est. Cost $128.01 Unrealized +12.0%
NAIL DBX ETF TR 0.0%
Value ($000) $17 Shares 152 Est. Cost $64.60 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $17 Shares 1,632 Est. Cost $8.78 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $17 Shares 229 Est. Cost $72.15 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $16 Shares 8,182 Est. Cost $1.95 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $77.20 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 396 Est. Cost $36.81 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $16 Shares 106 Est. Cost $129.32 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $16 Shares 1,126 Est. Cost $13.21 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $16 Shares 200 Est. Cost $96.91 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 213 Est. Cost $76.38 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $16 Shares 254 Est. Cost $62.67 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $16 Shares 1,636 Est. Cost $9.30 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $127.54 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $16 Shares 2,564 Est. Cost $4.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 161 Est. Cost $85.43 Unrealized -1.9%
COTY COTY INC 0.0%
Value ($000) $16 Shares 1,256 Est. Cost $10.80 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $15 Shares 121 Est. Cost $125.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $15 Shares 785 Est. Cost $18.90 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $49.55 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 25 Est. Cost $122.03 Unrealized +7.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $32.79 Unrealized +13.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $15 Shares 1,123 Est. Cost $13.30 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15 Shares 5,231 Est. Cost $2.16 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $48.85 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $15 Shares 7,698 Est. Cost $1.34 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15 Shares 789 Est. Cost $18.52 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $38.70 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 173 Est. Cost $71.14 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $14 Shares 164 Est. Cost $77.54 Unrealized +2.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $14 Shares 1,450 Est. Cost $10.42 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $65.03 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $467.37 Unrealized +2.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $14 Shares 6,111 Est. Cost $2.42 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $76.61 Unrealized -9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $75.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $124.75 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.14 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 432 Est. Cost $28.31 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $81.81 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $40.27 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $43.40 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 389 Est. Cost $33.32 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 1,537 Est. Cost $8.23 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $13 Shares 370 Est. Cost $34.79 Unrealized 0.0%
SLAI BIT MINING LIMITED 0.0%
Value ($000) $13 Shares 2,488 Est. Cost $5.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 32 Est. Cost $401.26 Unrealized +1.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $12 Shares 1,645 Est. Cost $8.21 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $12 Shares 233 Est. Cost $52.69 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 402 Est. Cost $56.86 Unrealized -55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12 Shares 34 Est. Cost $326.37 Unrealized +7.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $76.31 Unrealized -2.1%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.95 Unrealized -8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $57.37 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $12 Shares 464 Est. Cost $21.48 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $31.23 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $37.53 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $12 Shares 265 Est. Cost $44.12 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $12 Shares 5,805 Est. Cost $2.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $97.38 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $11 Shares 607 Est. Cost $18.93 Unrealized
LAZARD LTD 0.0%
Value ($000) $11 Shares 326 Est. Cost $31.01 Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11 Shares 1,063 Est. Cost $10.23 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $11 Shares 3,490 Est. Cost $3.07 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $72.52 Unrealized +10.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11 Shares 496 Est. Cost $17.25 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $10 Shares 1,388 Est. Cost $4.88 Unrealized +24.7%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $10 Shares 43 Est. Cost $229.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 41 Est. Cost $203.54 Unrealized -1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 3,208 Est. Cost $1.30 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $45.17 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $10 Shares 202 Est. Cost $43.48 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.47 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 108 Est. Cost $70.54 Unrealized +6.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9 Shares 698 Est. Cost $13.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9 Shares 188 Est. Cost $51.60 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 75 Est. Cost $109.05 Unrealized -0.5%
VNET VNET GROUP INC 0.0%
Value ($000) $9 Shares 3,255 Est. Cost $3.05 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $9 Shares 72 Est. Cost $119.43 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $44.36 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $9 Shares 1,303 Est. Cost $6.61 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $9 Shares 463 Est. Cost $15.95 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $9 Shares 1,735 Est. Cost $5.51 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9 Shares 832 Est. Cost $10.80 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 1,818 Est. Cost $7.44 Unrealized -38.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $9 Shares 2,516 Est. Cost $3.53 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $8 Shares 269 Est. Cost $27.90 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.90 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8 Shares 565 Est. Cost $11.93 Unrealized +12.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8 Shares 356 Est. Cost $21.29 Unrealized -0.2%
DOMO DOMO INC 0.0%
Value ($000) $8 Shares 797 Est. Cost $9.84 Unrealized -6.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.31 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $8 Shares 651 Est. Cost $13.23 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 502 Est. Cost $13.07 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 2,271 Est. Cost $3.12 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.67 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 5,441 Est. Cost $1.34 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $8 Shares 2,866 Est. Cost $2.56 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $213.60 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.98 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $60.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.20 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 205 Est. Cost $33.45 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.38 Unrealized -14.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.98 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7 Shares 766 Est. Cost $8.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 83 Est. Cost $75.62 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.49 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $7 Shares 192 Est. Cost $27.04 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.62 Unrealized -7.7%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $48.95 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 55 Est. Cost $94.74 Unrealized +8.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7 Shares 4,470 Est. Cost $1.26 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.91 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $6 Shares 1,703 Est. Cost $4.93 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $70.15 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $6 Shares 1,593 Est. Cost $3.89 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $73.93 Unrealized -9.6%
2U INC 0.0%
Value ($000) $6 Shares 5,028 Est. Cost $3.65 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $71.01 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $6 Shares 1,006 Est. Cost $6.20 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.82 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.40 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 454 Est. Cost $10.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $227.33 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.78 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $50.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.27 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $45.26 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.04 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 92 Est. Cost $59.42 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.54 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $5 Shares 1,980 Est. Cost $2.74 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 626 Est. Cost $6.56 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.96 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 642 Est. Cost $7.88 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $5 Shares 172 Est. Cost $23.90 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $18.70 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $12.74 Unrealized -2.2%
EZA ISHARES INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.79 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 526 Est. Cost $8.01 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.42 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $5 Shares 555 Est. Cost $6.86 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $117.23 Unrealized
ALLAKOS INC 0.0%
Value ($000) $5 Shares 1,653 Est. Cost $2.53 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.93 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 1,213 Est. Cost $3.16 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.30 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.60 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.15 Unrealized
CONNS INC 0.0%
Value ($000) $4 Shares 906 Est. Cost $3.70 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.41 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $10.65 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.03 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.14 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.63 Unrealized -11.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.24 Unrealized -14.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.70 Unrealized -3.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.98 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.68 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.98 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 106 Est. Cost $27.69 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $4 Shares 796 Est. Cost $4.19 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.05 Unrealized -3.1%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.35 Unrealized
ANGI INC 0.0%
Value ($000) $3 Shares 1,389 Est. Cost $2.49 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 909 Est. Cost $3.75 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.91 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3 Shares 1,072 Est. Cost $7.02 Unrealized -46.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.51 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.93 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 953 Est. Cost $2.11 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.95 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.65 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.24 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.73 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.32 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $115.65 Unrealized 0.0%
TIDAL ETF TR II 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.98 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $2.73 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.47 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 316 Est. Cost $7.45 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $4.13 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 858 Est. Cost $2.44 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.06 Unrealized +6.0%
SVIX VS TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.89 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.86 Unrealized -23.2%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.79 Unrealized -55.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.69 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.45 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.62 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.22 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,343 Est. Cost $1.39 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.06 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.05 Unrealized -19.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.26 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.46 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.07 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.00 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.21 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 514 Est. Cost $1.94 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.79 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.40 Unrealized -5.5%
VIMEO INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.48 Unrealized -23.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.17 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.85 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 820 Est. Cost $1.46 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.62 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.47 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $5.15 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.53 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.33 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.88 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.06 Unrealized -27.4%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 237 Est. Cost $1.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.09 Unrealized +1.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.19 Unrealized 0.0%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.43 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.51 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.54 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.40 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.00 Unrealized -2.0%
LQR HSE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.77 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.04 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.76 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized