Headlands Technologies LLC Quant / Systematic

CIK: 0001570271 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $942,621 (100.0% shares, 0.0% debt)

Holdings (1,104)

AAPL APPLE INC 8.1%
Value ($000) $76,344 Shares 362,474 Est. Cost $184.45 Unrealized +0.4%
AMZN AMAZON COM INC 5.2%
Value ($000) $48,882 Shares 252,948 Est. Cost $182.42 Unrealized +0.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $46,191 Shares 103,348 Est. Cost $414.30 Unrealized +0.7%
TSLA TESLA INC 3.1%
Value ($000) $29,643 Shares 149,805 Est. Cost $174.77 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $15,109 Shares 27,763 Est. Cost $541.90 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $13,087 Shares 48,922 Est. Cost $265.86 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $12,968 Shares 25,718 Est. Cost $426.77 Unrealized +13.2%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $12,255 Shares 24,503 Est. Cost $465.94 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $12,197 Shares 7,597 Est. Cost $130.59 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $11,879 Shares 68,346 Est. Cost $173.07 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $11,344 Shares 98,540 Est. Cost $109.15 Unrealized +0.9%
SMH VANECK ETF TRUST 1.2%
Value ($000) $11,137 Shares 42,718 Est. Cost $260.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $11,082 Shares 27,243 Est. Cost $402.37 Unrealized +1.6%
GOOG ALPHABET INC 1.2%
Value ($000) $10,964 Shares 59,776 Est. Cost $168.88 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $10,198 Shares 102,705 Est. Cost $105.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $9,713 Shares 163,552 Est. Cost $56.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $8,458 Shares 42,462 Est. Cost $182.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $7,939 Shares 20,719 Est. Cost $309.08 Unrealized +7.6%
PFE PFIZER INC 0.8%
Value ($000) $7,176 Shares 256,482 Est. Cost $24.95 Unrealized -0.7%
MARATHON OIL CORP 0.7%
Value ($000) $7,045 Shares 245,714 Est. Cost $28.66 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $6,963 Shares 6,808 Est. Cost $984.55 Unrealized
RTX RTX CORPORATION 0.7%
Value ($000) $6,851 Shares 68,239 Est. Cost $100.12 Unrealized 0.0%
WDAY WORKDAY INC 0.7%
Value ($000) $6,648 Shares 29,738 Est. Cost $239.57 Unrealized +0.5%
IWF ISHARES TR 0.7%
Value ($000) $6,499 Shares 17,830 Est. Cost $364.00 Unrealized
ONON ON HLDG AG 0.7%
Value ($000) $6,464 Shares 166,595 Est. Cost $36.54 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $6,437 Shares 48,417 Est. Cost $132.95 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $6,131 Shares 6,772 Est. Cost $790.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $6,043 Shares 56,791 Est. Cost $126.86 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $6,027 Shares 41,473 Est. Cost $133.12 Unrealized +2.0%
T AT&T INC 0.6%
Value ($000) $6,022 Shares 315,146 Est. Cost $15.52 Unrealized +4.1%
VRSN VERISIGN INC 0.6%
Value ($000) $5,596 Shares 31,471 Est. Cost $193.16 Unrealized -8.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $5,534 Shares 11,550 Est. Cost $401.92 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,469 Shares 23,175 Est. Cost $175.33 Unrealized +20.6%
MRK MERCK & CO INC 0.6%
Value ($000) $5,190 Shares 41,919 Est. Cost $121.72 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $5,081 Shares 9,285 Est. Cost $532.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $5,080 Shares 5,248 Est. Cost $153.85 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $4,957 Shares 119,357 Est. Cost $41.01 Unrealized 0.0%
BILI BILIBILI INC 0.5%
Value ($000) $4,715 Shares 305,405 Est. Cost $15.44 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $4,697 Shares 9,749 Est. Cost $506.74 Unrealized -4.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,658 Shares 28,715 Est. Cost $160.87 Unrealized 0.0%
NICE NICE LTD 0.5%
Value ($000) $4,516 Shares 26,261 Est. Cost $174.52 Unrealized
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $4,508 Shares 198,481 Est. Cost $19.58 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value ($000) $4,471 Shares 51,695 Est. Cost $86.48 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $4,320 Shares 13,777 Est. Cost $315.10 Unrealized +0.7%
ANSYS INC 0.5%
Value ($000) $4,257 Shares 13,240 Est. Cost $340.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $4,197 Shares 20,956 Est. Cost $194.47 Unrealized +3.9%
IGSB ISHARES TR 0.4%
Value ($000) $4,143 Shares 80,849 Est. Cost $51.24 Unrealized
BP BP PLC 0.4%
Value ($000) $4,122 Shares 114,179 Est. Cost $36.54 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,117 Shares 35,990 Est. Cost $113.30 Unrealized +1.8%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $4,008 Shares 192,341 Est. Cost $17.86 Unrealized +0.3%
V VISA INC 0.4%
Value ($000) $4,003 Shares 15,250 Est. Cost $270.61 Unrealized +0.1%
CME CME GROUP INC 0.4%
Value ($000) $3,971 Shares 20,197 Est. Cost $194.99 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $3,907 Shares 38,229 Est. Cost $94.27 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,668 Shares 22,325 Est. Cost $166.70 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $3,616 Shares 32,845 Est. Cost $98.66 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value ($000) $3,611 Shares 198,620 Est. Cost $18.19 Unrealized -0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $3,563 Shares 100,102 Est. Cost $31.91 Unrealized +1.4%
EVRG EVERGY INC 0.4%
Value ($000) $3,486 Shares 65,820 Est. Cost $48.77 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,455 Shares 44,305 Est. Cost $71.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,337 Shares 6,035 Est. Cost $569.64 Unrealized +0.0%
SPIB SPDR SER TR 0.3%
Value ($000) $3,269 Shares 100,397 Est. Cost $32.56 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,186 Shares 22,323 Est. Cost $127.61 Unrealized
COO COOPER COS INC 0.3%
Value ($000) $3,171 Shares 36,325 Est. Cost $94.39 Unrealized -1.1%
HUBS HUBSPOT INC 0.3%
Value ($000) $3,135 Shares 5,315 Est. Cost $613.26 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $3,062 Shares 5,512 Est. Cost $559.02 Unrealized -13.4%
STLA STELLANTIS N.V 0.3%
Value ($000) $3,033 Shares 152,779 Est. Cost $20.44 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,989 Shares 38,397 Est. Cost $80.20 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,960 Shares 51,014 Est. Cost $62.82 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,936 Shares 40,776 Est. Cost $72.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,797 Shares 4,962 Est. Cost $486.62 Unrealized +9.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,781 Shares 15,265 Est. Cost $144.34 Unrealized +15.9%
INTC INTEL CORP 0.3%
Value ($000) $2,742 Shares 88,528 Est. Cost $32.50 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,695 Shares 39,639 Est. Cost $66.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,632 Shares 5,204 Est. Cost $518.69 Unrealized +1.7%
AME AMETEK INC 0.3%
Value ($000) $2,609 Shares 15,652 Est. Cost $170.80 Unrealized +0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,534 Shares 185,813 Est. Cost $14.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,476 Shares 5,567 Est. Cost $378.66 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,468 Shares 5,283 Est. Cost $434.21 Unrealized +1.7%
INDA ISHARES TR 0.3%
Value ($000) $2,458 Shares 44,062 Est. Cost $54.79 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $2,403 Shares 170,438 Est. Cost $15.60 Unrealized +4.1%
CLSK CLEANSPARK INC 0.2%
Value ($000) $2,350 Shares 147,361 Est. Cost $8.13 Unrealized +106.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,330 Shares 5,344 Est. Cost $444.11 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,282 Shares 7,864 Est. Cost $279.53 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,279 Shares 16,645 Est. Cost $131.05 Unrealized +0.5%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,278 Shares 112,829 Est. Cost $15.94 Unrealized +4.4%
NU NU HLDGS LTD 0.2%
Value ($000) $2,236 Shares 173,491 Est. Cost $10.01 Unrealized +16.3%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $2,212 Shares 1,606 Est. Cost $144.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,200 Shares 16,282 Est. Cost $154.09 Unrealized -4.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,157 Shares 11,787 Est. Cost $199.09 Unrealized -0.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,148 Shares 54,013 Est. Cost $31.82 Unrealized +15.8%
CHAMPIONX CORPORATION 0.2%
Value ($000) $2,140 Shares 64,436 Est. Cost $33.21 Unrealized
NXT NEXTRACKER INC 0.2%
Value ($000) $2,127 Shares 45,364 Est. Cost $49.94 Unrealized -0.4%
VALE VALE S A 0.2%
Value ($000) $2,065 Shares 184,838 Est. Cost $12.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,049 Shares 4,371 Est. Cost $389.05 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,029 Shares 3,744 Est. Cost $505.85 Unrealized +1.5%
BB BLACKBERRY LTD 0.2%
Value ($000) $2,001 Shares 806,729 Est. Cost $2.86 Unrealized -2.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,999 Shares 37,432 Est. Cost $53.54 Unrealized -4.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,972 Shares 7,524 Est. Cost $237.02 Unrealized +6.7%
NTES NETEASE INC 0.2%
Value ($000) $1,964 Shares 20,546 Est. Cost $95.66 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,936 Shares 17,981 Est. Cost $114.20 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,909 Shares 14,349 Est. Cost $112.09 Unrealized +7.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,883 Shares 18,667 Est. Cost $82.58 Unrealized +12.0%
WAB WABTEC 0.2%
Value ($000) $1,833 Shares 11,596 Est. Cost $153.33 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,821 Shares 18,834 Est. Cost $108.84 Unrealized -0.6%
AGG ISHARES TR 0.2%
Value ($000) $1,799 Shares 18,538 Est. Cost $97.07 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,779 Shares 16,603 Est. Cost $107.44 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,759 Shares 8,182 Est. Cost $214.45 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $1,745 Shares 25,482 Est. Cost $68.50 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,734 Shares 23,007 Est. Cost $89.70 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,729 Shares 21,960 Est. Cost $80.42 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,716 Shares 7,108 Est. Cost $278.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,714 Shares 7,712 Est. Cost $211.63 Unrealized +8.7%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $1,670 Shares 61,776 Est. Cost $27.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,651 Shares 20,659 Est. Cost $79.95 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,650 Shares 24,049 Est. Cost $68.21 Unrealized -7.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,646 Shares 5,268 Est. Cost $266.23 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,642 Shares 15,131 Est. Cost $116.64 Unrealized -0.6%
CVNA CARVANA CO 0.2%
Value ($000) $1,638 Shares 12,726 Est. Cost $59.08 Unrealized +70.3%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $1,634 Shares 375,660 Est. Cost $4.40 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,611 Shares 128,493 Est. Cost $10.69 Unrealized +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,602 Shares 119,354 Est. Cost $10.45 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,546 Shares 25,643 Est. Cost $62.19 Unrealized -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,530 Shares 11,052 Est. Cost $148.62 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,522 Shares 11,744 Est. Cost $135.42 Unrealized +2.1%
IJH ISHARES TR 0.2%
Value ($000) $1,521 Shares 25,985 Est. Cost $59.97 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $1,515 Shares 12,017 Est. Cost $133.74 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,477 Shares 20,823 Est. Cost $69.71 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,473 Shares 31,421 Est. Cost $49.96 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,449 Shares 13,573 Est. Cost $118.07 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,437 Shares 93,555 Est. Cost $13.11 Unrealized +0.2%
ABEV AMBEV SA 0.1%
Value ($000) $1,411 Shares 688,255 Est. Cost $2.10 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1,398 Shares 182,013 Est. Cost $7.68 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,391 Shares 10,397 Est. Cost $189.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,386 Shares 51,976 Est. Cost $26.16 Unrealized +0.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,382 Shares 58,571 Est. Cost $27.57 Unrealized -12.5%
IEFA ISHARES TR 0.1%
Value ($000) $1,360 Shares 18,726 Est. Cost $72.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,360 Shares 8,501 Est. Cost $185.87 Unrealized -11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,319 Shares 6,719 Est. Cost $220.39 Unrealized -13.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,317 Shares 12,675 Est. Cost $99.51 Unrealized +3.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,272 Shares 1,681 Est. Cost $732.37 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $1,272 Shares 23,758 Est. Cost $51.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,248 Shares 9,063 Est. Cost $136.32 Unrealized +0.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,231 Shares 346,812 Est. Cost $3.44 Unrealized +1.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,205 Shares 36,071 Est. Cost $29.34 Unrealized +7.5%
KR KROGER CO 0.1%
Value ($000) $1,200 Shares 24,029 Est. Cost $52.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,198 Shares 8,665 Est. Cost $125.29 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,196 Shares 43,287 Est. Cost $29.99 Unrealized +1.2%
GSK GSK PLC 0.1%
Value ($000) $1,183 Shares 30,730 Est. Cost $38.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,173 Shares 20,165 Est. Cost $58.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,167 Shares 55,106 Est. Cost $17.62 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,165 Shares 30,946 Est. Cost $41.20 Unrealized -4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,155 Shares 3,870 Est. Cost $305.10 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $1,143 Shares 4,002 Est. Cost $301.43 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,140 Shares 4,229 Est. Cost $232.69 Unrealized +4.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,129 Shares 10,020 Est. Cost $106.80 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,125 Shares 16,269 Est. Cost $67.77 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $1,122 Shares 22,861 Est. Cost $49.10 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,113 Shares 44,592 Est. Cost $24.97 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,103 Shares 9,007 Est. Cost $105.97 Unrealized +12.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,094 Shares 9,267 Est. Cost $96.54 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,090 Shares 5,156 Est. Cost $227.18 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $1,085 Shares 9,132 Est. Cost $118.29 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,040 Shares 464,173 Est. Cost $2.36 Unrealized
PSQ PROSHARES TR 0.1%
Value ($000) $1,039 Shares 25,662 Est. Cost $40.50 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,033 Shares 62,185 Est. Cost $13.14 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,025 Shares 9,607 Est. Cost $116.33 Unrealized -5.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,014 Shares 1,758 Est. Cost $561.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,003 Shares 5,001 Est. Cost $207.87 Unrealized -3.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $974 Shares 9,527 Est. Cost $97.45 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $971 Shares 91,022 Est. Cost $11.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $969 Shares 142,155 Est. Cost $4.30 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $961 Shares 31,494 Est. Cost $30.93 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $960 Shares 6,238 Est. Cost $143.35 Unrealized +0.6%
AES AES CORP 0.1%
Value ($000) $955 Shares 54,372 Est. Cost $17.33 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $954 Shares 11,361 Est. Cost $70.55 Unrealized +13.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $950 Shares 24,734 Est. Cost $38.85 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $948 Shares 12,195 Est. Cost $77.20 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $941 Shares 32,573 Est. Cost $29.15 Unrealized -1.9%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $931 Shares 132,630 Est. Cost $7.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $930 Shares 57,209 Est. Cost $16.53 Unrealized -2.4%
DT DYNATRACE INC 0.1%
Value ($000) $927 Shares 20,721 Est. Cost $46.18 Unrealized -0.2%
ARGX ARGENX SE 0.1%
Value ($000) $922 Shares 2,144 Est. Cost $412.96 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $922 Shares 4,544 Est. Cost $202.89 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $916 Shares 13,886 Est. Cost $63.74 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $910 Shares 286,264 Est. Cost $2.44 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $902 Shares 9,963 Est. Cost $89.88 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $887 Shares 694 Est. Cost $1136.24 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $872 Shares 19,069 Est. Cost $43.92 Unrealized +0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $864 Shares 6,338 Est. Cost $136.38 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $862 Shares 35,344 Est. Cost $24.86 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $859 Shares 6,667 Est. Cost $90.57 Unrealized +25.0%
SYY SYSCO CORP 0.1%
Value ($000) $857 Shares 12,010 Est. Cost $71.11 Unrealized +0.1%
CSX CSX CORP 0.1%
Value ($000) $841 Shares 25,144 Est. Cost $33.12 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $840 Shares 15,289 Est. Cost $57.88 Unrealized -2.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $834 Shares 15,459 Est. Cost $53.19 Unrealized -6.6%
DOX AMDOCS LTD 0.1%
Value ($000) $834 Shares 10,562 Est. Cost $82.68 Unrealized -4.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $829 Shares 24,540 Est. Cost $35.30 Unrealized +0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $824 Shares 8,478 Est. Cost $90.80 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $823 Shares 2,391 Est. Cost $305.46 Unrealized +7.2%
SSRM SSR MINING IN 0.1%
Value ($000) $822 Shares 182,195 Est. Cost $5.93 Unrealized -13.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $816 Shares 7,086 Est. Cost $121.04 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $804 Shares 39,947 Est. Cost $20.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $798 Shares 2,671 Est. Cost $334.33 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $775 Shares 26,592 Est. Cost $32.12 Unrealized -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $769 Shares 15,388 Est. Cost $57.48 Unrealized -7.8%
HUT HUT 8 CORP 0.1%
Value ($000) $768 Shares 51,228 Est. Cost $9.24 Unrealized +4.2%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $761 Shares 117,912 Est. Cost $8.59 Unrealized +0.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $759 Shares 7,269 Est. Cost $116.04 Unrealized -3.3%
AA ALCOA CORP 0.1%
Value ($000) $756 Shares 19,008 Est. Cost $36.47 Unrealized +4.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $751 Shares 57,695 Est. Cost $15.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $736 Shares 8,174 Est. Cost $115.24 Unrealized -16.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $736 Shares 3,043 Est. Cost $236.12 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $725 Shares 9,698 Est. Cost $74.23 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $724 Shares 32,692 Est. Cost $23.23 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $721 Shares 3,457 Est. Cost $201.77 Unrealized +1.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $718 Shares 4,181 Est. Cost $128.96 Unrealized +23.3%
USHY ISHARES TR 0.1%
Value ($000) $713 Shares 19,641 Est. Cost $36.29 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $703 Shares 19,758 Est. Cost $31.17 Unrealized +13.6%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $699 Shares 42,443 Est. Cost $16.46 Unrealized
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $694 Shares 141,718 Est. Cost $5.01 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $685 Shares 12,057 Est. Cost $59.55 Unrealized +3.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $681 Shares 23,788 Est. Cost $26.06 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $680 Shares 15,686 Est. Cost $45.94 Unrealized +0.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $679 Shares 10,873 Est. Cost $67.78 Unrealized -1.1%
LEN LENNAR CORP 0.1%
Value ($000) $676 Shares 4,508 Est. Cost $148.17 Unrealized +0.3%
STERICYCLE INC 0.1%
Value ($000) $673 Shares 11,580 Est. Cost $57.74 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $666 Shares 34,850 Est. Cost $25.80 Unrealized -1.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $665 Shares 2,771 Est. Cost $205.79 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $663 Shares 38,025 Est. Cost $8.50 Unrealized +2.5%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $660 Shares 36,101 Est. Cost $20.16 Unrealized -2.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $653 Shares 12,943 Est. Cost $50.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $642 Shares 8,335 Est. Cost $64.30 Unrealized +13.8%
PODD INSULET CORP 0.1%
Value ($000) $631 Shares 3,125 Est. Cost $182.08 Unrealized -1.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $630 Shares 11,485 Est. Cost $66.30 Unrealized -27.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $627 Shares 5,917 Est. Cost $100.53 Unrealized +5.1%
CDE COEUR MNG INC 0.1%
Value ($000) $626 Shares 111,331 Est. Cost $5.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $624 Shares 28,179 Est. Cost $27.48 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $623 Shares 5,820 Est. Cost $51.32 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $622 Shares 2,488 Est. Cost $315.84 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $618 Shares 20,328 Est. Cost $33.30 Unrealized +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $618 Shares 48,394 Est. Cost $13.99 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $613 Shares 276,260 Est. Cost $2.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $613 Shares 1,588 Est. Cost $410.92 Unrealized -1.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $612 Shares 19,514 Est. Cost $20.98 Unrealized +20.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $610 Shares 4,978 Est. Cost $135.63 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $605 Shares 19,621 Est. Cost $36.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $604 Shares 4,130 Est. Cost $141.44 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $591 Shares 7,651 Est. Cost $77.31 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $581 Shares 6,935 Est. Cost $84.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $580 Shares 4,756 Est. Cost $121.87 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $572 Shares 4,546 Est. Cost $132.27 Unrealized -3.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $570 Shares 12,138 Est. Cost $55.51 Unrealized -9.2%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $564 Shares 8,909 Est. Cost $70.35 Unrealized -18.7%
QRVO QORVO INC 0.1%
Value ($000) $563 Shares 4,848 Est. Cost $102.88 Unrealized +3.5%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $557 Shares 16,326 Est. Cost $36.84 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $557 Shares 48,612 Est. Cost $15.33 Unrealized -7.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $553 Shares 10,051 Est. Cost $63.30 Unrealized -13.1%
PATH UIPATH INC 0.1%
Value ($000) $552 Shares 43,543 Est. Cost $17.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $550 Shares 16,452 Est. Cost $35.52 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $543 Shares 14,441 Est. Cost $25.10 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $543 Shares 17,774 Est. Cost $29.80 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $543 Shares 24,682 Est. Cost $25.84 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $535 Shares 3,678 Est. Cost $148.27 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $531 Shares 8,288 Est. Cost $70.35 Unrealized +0.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $531 Shares 13,263 Est. Cost $31.79 Unrealized +0.4%
ALV AUTOLIV INC 0.1%
Value ($000) $529 Shares 4,943 Est. Cost $112.67 Unrealized +1.6%
STNE STONECO LTD 0.1%
Value ($000) $528 Shares 44,013 Est. Cost $12.11 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $527 Shares 73,549 Est. Cost $9.62 Unrealized -1.2%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $525 Shares 26,708 Est. Cost $19.66 Unrealized
NVR NVR INC 0.1%
Value ($000) $524 Shares 69 Est. Cost $7590.11 Unrealized +0.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $520 Shares 40,068 Est. Cost $12.98 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $516 Shares 12,630 Est. Cost $40.96 Unrealized
JBL JABIL INC 0.1%
Value ($000) $513 Shares 4,720 Est. Cost $120.79 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $513 Shares 64,572 Est. Cost $7.94 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $509 Shares 3,637 Est. Cost $136.45 Unrealized +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $507 Shares 9,514 Est. Cost $56.47 Unrealized -1.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $499 Shares 5,577 Est. Cost $86.47 Unrealized +1.5%
ARKG ARK ETF TR 0.1%
Value ($000) $497 Shares 21,163 Est. Cost $23.57 Unrealized
CATALENT INC 0.1%
Value ($000) $497 Shares 8,836 Est. Cost $54.45 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $496 Shares 3,679 Est. Cost $150.66 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $495 Shares 5,832 Est. Cost $85.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $494 Shares 11,450 Est. Cost $36.09 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $493 Shares 10,694 Est. Cost $46.09 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $493 Shares 7,619 Est. Cost $65.68 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $490 Shares 7,472 Est. Cost $65.61 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $490 Shares 2,529 Est. Cost $193.65 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $480 Shares 65,519 Est. Cost $7.68 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $479 Shares 18,748 Est. Cost $25.54 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $478 Shares 11,059 Est. Cost $45.07 Unrealized -7.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $477 Shares 2,357 Est. Cost $180.68 Unrealized +4.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $467 Shares 1,536 Est. Cost $307.79 Unrealized +2.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $463 Shares 23,303 Est. Cost $19.70 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $455 Shares 1,182 Est. Cost $405.81 Unrealized +0.4%
ATI ATI INC 0.0%
Value ($000) $455 Shares 8,210 Est. Cost $56.03 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $455 Shares 17,618 Est. Cost $25.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $454 Shares 1,941 Est. Cost $234.81 Unrealized -3.0%
AZTA AZENTA INC 0.0%
Value ($000) $453 Shares 8,611 Est. Cost $57.40 Unrealized -6.9%
ARVN ARVINAS INC 0.0%
Value ($000) $448 Shares 16,837 Est. Cost $31.86 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $447 Shares 16,220 Est. Cost $25.15 Unrealized +1.6%
QUAL ISHARES TR 0.0%
Value ($000) $447 Shares 2,617 Est. Cost $170.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $445 Shares 2,473 Est. Cost $198.87 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $442 Shares 6,897 Est. Cost $56.45 Unrealized +12.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $442 Shares 1,910 Est. Cost $190.64 Unrealized +19.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $442 Shares 11,322 Est. Cost $43.36 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $438 Shares 1,149 Est. Cost $330.95 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $436 Shares 6,950 Est. Cost $64.79 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $434 Shares 3,677 Est. Cost $121.07 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $432 Shares 9,395 Est. Cost $50.87 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $430 Shares 9,115 Est. Cost $46.34 Unrealized -0.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $428 Shares 31,804 Est. Cost $14.84 Unrealized -22.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $424 Shares 66,153 Est. Cost $6.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $423 Shares 37,359 Est. Cost $14.14 Unrealized -7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $423 Shares 10,298 Est. Cost $41.10 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $421 Shares 29,204 Est. Cost $15.96 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $420 Shares 2,423 Est. Cost $174.09 Unrealized +3.2%
RY ROYAL BK CDA 0.0%
Value ($000) $420 Shares 3,944 Est. Cost $102.84 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $417 Shares 18,805 Est. Cost $15.31 Unrealized +5.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $412 Shares 6,351 Est. Cost $69.92 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $412 Shares 49,771 Est. Cost $12.75 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $404 Shares 12,172 Est. Cost $43.47 Unrealized -5.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 17,003 Est. Cost $23.77 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $398 Shares 27,289 Est. Cost $14.60 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $397 Shares 6,949 Est. Cost $55.30 Unrealized +3.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $396 Shares 10,450 Est. Cost $36.29 Unrealized -2.3%
ONC BEIGENE LTD 0.0%
Value ($000) $396 Shares 2,773 Est. Cost $144.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $395 Shares 1,974 Est. Cost $188.88 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $395 Shares 44,491 Est. Cost $8.90 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $393 Shares 2,160 Est. Cost $153.03 Unrealized +17.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $393 Shares 239 Est. Cost $1417.24 Unrealized +11.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $387 Shares 10,543 Est. Cost $41.72 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $387 Shares 10,748 Est. Cost $32.80 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $386 Shares 6,479 Est. Cost $62.46 Unrealized +0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $384 Shares 5,810 Est. Cost $70.30 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $383 Shares 25,592 Est. Cost $14.52 Unrealized -1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $382 Shares 2,769 Est. Cost $119.14 Unrealized +1.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $381 Shares 8,008 Est. Cost $43.73 Unrealized +4.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 Shares 1,921 Est. Cost $182.69 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $377 Shares 3,595 Est. Cost $115.60 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $370 Shares 2,429 Est. Cost $152.30 Unrealized
THE ODP CORP 0.0%
Value ($000) $368 Shares 9,383 Est. Cost $45.39 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $368 Shares 16,059 Est. Cost $23.67 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $366 Shares 187,733 Est. Cost $1.90 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $363 Shares 1,975 Est. Cost $182.92 Unrealized +0.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $363 Shares 18,862 Est. Cost $21.54 Unrealized -0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $362 Shares 9,732 Est. Cost $40.11 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $359 Shares 3,879 Est. Cost $82.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $357 Shares 4,811 Est. Cost $78.16 Unrealized -4.1%
EC ECOPETROL S A 0.0%
Value ($000) $357 Shares 31,864 Est. Cost $11.19 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $356 Shares 94,283 Est. Cost $3.78 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $356 Shares 13,121 Est. Cost $24.11 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $350 Shares 15,448 Est. Cost $22.68 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $350 Shares 22,879 Est. Cost $13.19 Unrealized +1.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $350 Shares 12,405 Est. Cost $32.16 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $349 Shares 16,467 Est. Cost $24.08 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $347 Shares 2,625 Est. Cost $129.81 Unrealized +3.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $346 Shares 74,988 Est. Cost $5.09 Unrealized +24.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $340 Shares 9,182 Est. Cost $39.01 Unrealized -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $340 Shares 5,424 Est. Cost $62.12 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $340 Shares 11,760 Est. Cost $23.27 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $338 Shares 1,404 Est. Cost $210.91 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $337 Shares 1,924 Est. Cost $162.59 Unrealized +1.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $337 Shares 6,145 Est. Cost $52.29 Unrealized +9.0%
DBX DROPBOX INC 0.0%
Value ($000) $330 Shares 14,704 Est. Cost $22.86 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $330 Shares 6,993 Est. Cost $51.05 Unrealized +0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $327 Shares 68,129 Est. Cost $4.81 Unrealized
REDFIN CORP 0.0%
Value ($000) $326 Shares 54,288 Est. Cost $8.67 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $326 Shares 5,103 Est. Cost $74.75 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $323 Shares 6,349 Est. Cost $60.42 Unrealized -7.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $323 Shares 2,255 Est. Cost $185.90 Unrealized -8.9%
NTRA NATERA INC 0.0%
Value ($000) $322 Shares 2,976 Est. Cost $101.57 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $322 Shares 22,658 Est. Cost $13.30 Unrealized +0.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $321 Shares 6,776 Est. Cost $51.31 Unrealized -1.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $320 Shares 7,107 Est. Cost $43.15 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $317 Shares 6,515 Est. Cost $48.69 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 90,495 Est. Cost $3.01 Unrealized +2.2%
SPSC SPS COMM INC 0.0%
Value ($000) $314 Shares 1,671 Est. Cost $183.69 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $313 Shares 2,642 Est. Cost $116.34 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $311 Shares 36,748 Est. Cost $8.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $310 Shares 5,169 Est. Cost $65.40 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $307 Shares 7,292 Est. Cost $42.12 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $307 Shares 7,104 Est. Cost $45.40 Unrealized +2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $305 Shares 50,064 Est. Cost $6.03 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $302 Shares 7,928 Est. Cost $36.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $300 Shares 5,924 Est. Cost $53.54 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $300 Shares 2,195 Est. Cost $128.92 Unrealized +3.1%
GGG GRACO INC 0.0%
Value ($000) $299 Shares 3,775 Est. Cost $81.75 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $296 Shares 3,174 Est. Cost $80.79 Unrealized +8.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $291 Shares 4,948 Est. Cost $57.16 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $290 Shares 1,810 Est. Cost $162.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $287 Shares 32,289 Est. Cost $9.81 Unrealized -2.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $286 Shares 76,162 Est. Cost $2.66 Unrealized +43.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $285 Shares 18,176 Est. Cost $15.57 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $284 Shares 8,596 Est. Cost $39.63 Unrealized -8.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $284 Shares 7,492 Est. Cost $35.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $281 Shares 1,591 Est. Cost $218.06 Unrealized -18.1%
OI O-I GLASS INC 0.0%
Value ($000) $281 Shares 25,242 Est. Cost $13.72 Unrealized -1.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $281 Shares 35,772 Est. Cost $7.85 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $279 Shares 8,065 Est. Cost $47.86 Unrealized -27.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $277 Shares 44,431 Est. Cost $9.05 Unrealized -11.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $276 Shares 45,049 Est. Cost $6.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $275 Shares 1,279 Est. Cost $199.80 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $274 Shares 4,837 Est. Cost $54.30 Unrealized +1.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $273 Shares 31,117 Est. Cost $8.76 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $273 Shares 6,865 Est. Cost $37.76 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $271 Shares 1,555 Est. Cost $168.53 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $271 Shares 3,971 Est. Cost $68.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $267 Shares 38,576 Est. Cost $10.06 Unrealized -31.7%
KFY KORN FERRY 0.0%
Value ($000) $266 Shares 3,966 Est. Cost $61.54 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $266 Shares 9,040 Est. Cost $32.28 Unrealized -10.7%
CTVA CORTEVA INC 0.0%
Value ($000) $265 Shares 4,919 Est. Cost $47.37 Unrealized +14.2%
BITO PROSHARES TR 0.0%
Value ($000) $263 Shares 11,703 Est. Cost $22.30 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $260 Shares 884 Est. Cost $298.42 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 Shares 3,999 Est. Cost $64.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $257 Shares 499 Est. Cost $509.51 Unrealized -0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $256 Shares 10,285 Est. Cost $34.08 Unrealized -15.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $256 Shares 3,776 Est. Cost $75.34 Unrealized -0.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $256 Shares 27,504 Est. Cost $9.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $252 Shares 6,124 Est. Cost $43.13 Unrealized -1.0%
ALIT ALIGHT INC 0.0%
Value ($000) $251 Shares 34,048 Est. Cost $7.95 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 3,889 Est. Cost $63.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $249 Shares 920 Est. Cost $266.24 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $248 Shares 51,194 Est. Cost $5.29 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $248 Shares 6,291 Est. Cost $39.39 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $248 Shares 11,193 Est. Cost $23.71 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $247 Shares 8,507 Est. Cost $29.00 Unrealized -0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $247 Shares 5,018 Est. Cost $37.41 Unrealized +9.0%
XYL XYLEM INC 0.0%
Value ($000) $246 Shares 1,817 Est. Cost $133.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $246 Shares 6,191 Est. Cost $36.85 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $245 Shares 2,317 Est. Cost $114.44 Unrealized -1.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $245 Shares 4,666 Est. Cost $56.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $243 Shares 3,398 Est. Cost $72.84 Unrealized +0.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $242 Shares 11,213 Est. Cost $17.93 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $240 Shares 1,074 Est. Cost $231.29 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value ($000) $240 Shares 2,103 Est. Cost $122.45 Unrealized -0.6%
ETSY ETSY INC 0.0%
Value ($000) $239 Shares 4,057 Est. Cost $65.62 Unrealized -2.5%
SVXY PROSHARES TR II 0.0%
Value ($000) $238 Shares 3,875 Est. Cost $71.05 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $237 Shares 7,007 Est. Cost $33.72 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $237 Shares 10,387 Est. Cost $24.37 Unrealized -0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $236 Shares 2,427 Est. Cost $90.98 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $235 Shares 24,378 Est. Cost $13.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $234 Shares 1,241 Est. Cost $219.21 Unrealized -1.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $233 Shares 2,602 Est. Cost $105.75 Unrealized -8.7%
FOXA FOX CORP 0.0%
Value ($000) $231 Shares 6,729 Est. Cost $32.14 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $231 Shares 1,783 Est. Cost $80.28 Unrealized +49.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $229 Shares 3,324 Est. Cost $64.12 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $228 Shares 1,837 Est. Cost $120.49 Unrealized +0.2%
SPYV SPDR SER TR 0.0%
Value ($000) $227 Shares 4,655 Est. Cost $48.74 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $224 Shares 3,874 Est. Cost $53.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $223 Shares 2,545 Est. Cost $82.62 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $222 Shares 2,227 Est. Cost $95.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $222 Shares 1,104 Est. Cost $213.40 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $222 Shares 2,527 Est. Cost $87.74 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 21,575 Est. Cost $12.69 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $220 Shares 1,765 Est. Cost $115.17 Unrealized +1.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $220 Shares 9,800 Est. Cost $18.24 Unrealized +22.2%
SLM SLM CORP 0.0%
Value ($000) $220 Shares 10,574 Est. Cost $19.13 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $219 Shares 7,699 Est. Cost $27.36 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $217 Shares 5,325 Est. Cost $41.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $217 Shares 3,599 Est. Cost $56.40 Unrealized +5.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 3,264 Est. Cost $69.38 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $216 Shares 12,103 Est. Cost $21.69 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $215 Shares 4,217 Est. Cost $50.81 Unrealized +2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,466 Est. Cost $116.81 Unrealized +17.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $214 Shares 5,215 Est. Cost $41.42 Unrealized -1.9%
CBT CABOT CORP 0.0%
Value ($000) $213 Shares 2,323 Est. Cost $93.58 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $213 Shares 17,380 Est. Cost $12.75 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $212 Shares 2,869 Est. Cost $69.56 Unrealized +1.4%
XP XP INC 0.0%
Value ($000) $212 Shares 12,053 Est. Cost $20.66 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $209 Shares 1,076 Est. Cost $185.14 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $209 Shares 87,996 Est. Cost $2.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 906 Est. Cost $196.78 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $205 Shares 51,830 Est. Cost $3.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $204 Shares 6,372 Est. Cost $20.94 Unrealized +5.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 6,611 Est. Cost $31.28 Unrealized +3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $201 Shares 5,623 Est. Cost $37.81 Unrealized -3.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $199 Shares 162,057 Est. Cost $0.90 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $199 Shares 4,549 Est. Cost $43.76 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $199 Shares 5,851 Est. Cost $33.93 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $198 Shares 73,868 Est. Cost $4.51 Unrealized -2.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $198 Shares 20,212 Est. Cost $12.20 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $197 Shares 5,127 Est. Cost $34.74 Unrealized +3.8%
AXONICS INC 0.0%
Value ($000) $197 Shares 2,928 Est. Cost $65.93 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $195 Shares 5,182 Est. Cost $37.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 2,200 Est. Cost $91.01 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $192 Shares 3,599 Est. Cost $58.62 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $191 Shares 6,033 Est. Cost $35.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $190 Shares 3,026 Est. Cost $57.44 Unrealized +3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $190 Shares 834 Est. Cost $226.93 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $189 Shares 31,258 Est. Cost $6.23 Unrealized -0.1%
ASGN ASGN INC 0.0%
Value ($000) $189 Shares 2,138 Est. Cost $95.68 Unrealized -0.1%
EWW ISHARES INC 0.0%
Value ($000) $188 Shares 3,326 Est. Cost $56.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 28,657 Est. Cost $9.30 Unrealized -23.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $187 Shares 11,493 Est. Cost $12.61 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $187 Shares 34,997 Est. Cost $5.20 Unrealized -1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $186 Shares 3,440 Est. Cost $57.84 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $184 Shares 4,352 Est. Cost $42.20 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $184 Shares 2,260 Est. Cost $76.43 Unrealized +4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $182 Shares 2,582 Est. Cost $74.89 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $181 Shares 26,391 Est. Cost $8.24 Unrealized -5.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $181 Shares 13,234 Est. Cost $13.69 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $179 Shares 2,336 Est. Cost $76.18 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $178 Shares 1,348 Est. Cost $154.80 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $177 Shares 8,977 Est. Cost $19.42 Unrealized -0.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $177 Shares 26,387 Est. Cost $7.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $177 Shares 1,510 Est. Cost $108.27 Unrealized -0.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $176 Shares 9,838 Est. Cost $9.47 Unrealized -3.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $175 Shares 2,858 Est. Cost $55.89 Unrealized +5.6%
TREX TREX CO INC 0.0%
Value ($000) $175 Shares 2,355 Est. Cost $87.49 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 6,507 Est. Cost $28.98 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $174 Shares 3,533 Est. Cost $41.63 Unrealized +21.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $173 Shares 23,092 Est. Cost $8.72 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $173 Shares 15,990 Est. Cost $10.33 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $173 Shares 5,472 Est. Cost $31.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $171 Shares 19,620 Est. Cost $8.73 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $165 Shares 1,551 Est. Cost $106.66 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $165 Shares 6,561 Est. Cost $21.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $162 Shares 6,624 Est. Cost $21.94 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $162 Shares 5,499 Est. Cost $26.48 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $160 Shares 9,226 Est. Cost $19.19 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $160 Shares 1,723 Est. Cost $119.45 Unrealized -15.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $159 Shares 7,778 Est. Cost $17.33 Unrealized -9.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $158 Shares 41,718 Est. Cost $2.55 Unrealized +0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $157 Shares 9,945 Est. Cost $13.19 Unrealized +8.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $156 Shares 3,229 Est. Cost $47.43 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $155 Shares 8,790 Est. Cost $19.30 Unrealized -1.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $155 Shares 5,726 Est. Cost $29.30 Unrealized -0.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $154 Shares 522 Est. Cost $292.74 Unrealized +1.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $154 Shares 607 Est. Cost $220.68 Unrealized +19.8%
GE GE AEROSPACE 0.0%
Value ($000) $154 Shares 966 Est. Cost $85.50 Unrealized +84.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $153 Shares 5,130 Est. Cost $34.98 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 2,007 Est. Cost $75.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $151 Shares 943 Est. Cost $165.74 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $151 Shares 2,322 Est. Cost $63.20 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $150 Shares 6,641 Est. Cost $24.90 Unrealized -1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $149 Shares 2,127 Est. Cost $72.52 Unrealized -3.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $149 Shares 2,817 Est. Cost $51.52 Unrealized +2.1%
AAON AAON INC 0.0%
Value ($000) $149 Shares 1,706 Est. Cost $80.97 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $148 Shares 11,288 Est. Cost $11.25 Unrealized -0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $147 Shares 7,057 Est. Cost $21.05 Unrealized +6.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $147 Shares 1,477 Est. Cost $115.01 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $147 Shares 5,228 Est. Cost $28.95 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $147 Shares 1,300 Est. Cost $112.82 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $146 Shares 49,393 Est. Cost $3.78 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $146 Shares 2,751 Est. Cost $53.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $146 Shares 2,553 Est. Cost $54.57 Unrealized +1.2%
IWB ISHARES TR 0.0%
Value ($000) $146 Shares 490 Est. Cost $290.40 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $145 Shares 2,283 Est. Cost $53.26 Unrealized +10.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $145 Shares 12,841 Est. Cost $10.61 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $145 Shares 21,492 Est. Cost $7.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $144 Shares 740 Est. Cost $176.27 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $143 Shares 4,660 Est. Cost $32.04 Unrealized -4.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $142 Shares 2,483 Est. Cost $54.80 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $141 Shares 24,042 Est. Cost $5.79 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $139 Shares 1,715 Est. Cost $80.99 Unrealized
BCE BCE INC 0.0%
Value ($000) $139 Shares 4,288 Est. Cost $33.28 Unrealized -12.7%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $138 Shares 7,456 Est. Cost $19.96 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $137 Shares 4,961 Est. Cost $29.81 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $137 Shares 751 Est. Cost $182.55 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $136 Shares 2,829 Est. Cost $60.45 Unrealized -25.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,996 Est. Cost $63.33 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $136 Shares 383 Est. Cost $371.51 Unrealized -0.1%
PATTERSON COS INC 0.0%
Value ($000) $135 Shares 5,607 Est. Cost $26.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $135 Shares 7,003 Est. Cost $20.79 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $134 Shares 2,476 Est. Cost $52.41 Unrealized -0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $133 Shares 107,915 Est. Cost $1.37 Unrealized -13.3%
BPOP POPULAR INC 0.0%
Value ($000) $132 Shares 1,492 Est. Cost $81.92 Unrealized +1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $132 Shares 2,143 Est. Cost $56.14 Unrealized -0.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $132 Shares 6,990 Est. Cost $18.25 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $129 Shares 544 Est. Cost $173.70 Unrealized +30.8%
PROSHARES TR 0.0%
Value ($000) $129 Shares 7,783 Est. Cost $16.40 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $129 Shares 3,339 Est. Cost $41.13 Unrealized -1.2%
GMAB GENMAB A/S 0.0%
Value ($000) $129 Shares 5,138 Est. Cost $25.40 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $129 Shares 20,199 Est. Cost $6.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $129 Shares 16,067 Est. Cost $10.72 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $129 Shares 11,797 Est. Cost $13.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $128 Shares 220 Est. Cost $524.90 Unrealized +5.3%
WK WORKIVA INC 0.0%
Value ($000) $128 Shares 1,753 Est. Cost $79.84 Unrealized -1.4%
VC VISTEON CORP 0.0%
Value ($000) $127 Shares 1,194 Est. Cost $120.84 Unrealized -9.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $127 Shares 1,148 Est. Cost $105.85 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $127 Shares 2,522 Est. Cost $72.40 Unrealized -23.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $125 Shares 1,407 Est. Cost $87.00 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $125 Shares 2,102 Est. Cost $56.62 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $125 Shares 4,406 Est. Cost $29.42 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $124 Shares 2,170 Est. Cost $50.44 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 6,980 Est. Cost $15.96 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $124 Shares 5,974 Est. Cost $17.84 Unrealized +1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $123 Shares 1,826 Est. Cost $78.67 Unrealized -11.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $122 Shares 841 Est. Cost $148.16 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $122 Shares 902 Est. Cost $154.13 Unrealized -0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $121 Shares 3,457 Est. Cost $35.08 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $121 Shares 566 Est. Cost $183.79 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $121 Shares 2,059 Est. Cost $58.64 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $120 Shares 10,413 Est. Cost $10.10 Unrealized +3.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $118 Shares 9,296 Est. Cost $15.70 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $118 Shares 2,809 Est. Cost $41.98 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $118 Shares 3,258 Est. Cost $36.86 Unrealized -3.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $118 Shares 8,655 Est. Cost $20.57 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $117 Shares 1,072 Est. Cost $96.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $116 Shares 461 Est. Cost $261.76 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $116 Shares 1,107 Est. Cost $112.13 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $116 Shares 1,330 Est. Cost $86.90 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $115 Shares 212 Est. Cost $603.01 Unrealized -5.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $115 Shares 8,750 Est. Cost $16.54 Unrealized -1.1%
PD PAGERDUTY INC 0.0%
Value ($000) $114 Shares 4,980 Est. Cost $20.83 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $114 Shares 431 Est. Cost $262.26 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $114 Shares 9,150 Est. Cost $12.43 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $113 Shares 1,992 Est. Cost $50.23 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $113 Shares 2,127 Est. Cost $53.39 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $113 Shares 550 Est. Cost $194.06 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $113 Shares 2,722 Est. Cost $34.36 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $113 Shares 2,741 Est. Cost $41.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $112 Shares 5,939 Est. Cost $18.94 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $112 Shares 925 Est. Cost $105.37 Unrealized +1.9%
CNDT CONDUENT INC 0.0%
Value ($000) $112 Shares 34,476 Est. Cost $3.42 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $112 Shares 5,732 Est. Cost $17.27 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $112 Shares 18,381 Est. Cost $6.09 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $112 Shares 25,145 Est. Cost $2.70 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $112 Shares 707 Est. Cost $172.07 Unrealized -1.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $111 Shares 1,020 Est. Cost $138.48 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $111 Shares 2,909 Est. Cost $41.19 Unrealized -5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $110 Shares 1,369 Est. Cost $28.53 Unrealized +10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $110 Shares 1,064 Est. Cost $107.42 Unrealized +1.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $110 Shares 1,156 Est. Cost $98.25 Unrealized +0.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $110 Shares 2,024 Est. Cost $61.61 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $109 Shares 3,845 Est. Cost $24.57 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $109 Shares 866 Est. Cost $131.69 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $109 Shares 791 Est. Cost $116.26 Unrealized +18.5%
DADA NEXUS LTD 0.0%
Value ($000) $108 Shares 85,835 Est. Cost $1.78 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $107 Shares 1,734 Est. Cost $59.23 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $107 Shares 14,935 Est. Cost $8.02 Unrealized +7.6%
HUBB HUBBELL INC 0.0%
Value ($000) $106 Shares 291 Est. Cost $292.40 Unrealized +31.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,355 Est. Cost $36.81 Unrealized +3.9%
DDOG DATADOG INC 0.0%
Value ($000) $104 Shares 804 Est. Cost $120.98 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $104 Shares 3,845 Est. Cost $28.96 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $104 Shares 12,549 Est. Cost $8.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 16,750 Est. Cost $5.52 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $103 Shares 1,621 Est. Cost $63.66 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $103 Shares 32,563 Est. Cost $5.03 Unrealized -1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $103 Shares 2,766 Est. Cost $37.16 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $102 Shares 2,872 Est. Cost $35.56 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $102 Shares 7,420 Est. Cost $14.99 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $101 Shares 484 Est. Cost $177.62 Unrealized +8.5%
PEN PENUMBRA INC 0.0%
Value ($000) $100 Shares 557 Est. Cost $233.64 Unrealized -14.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $100 Shares 10,613 Est. Cost $9.50 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $100 Shares 749 Est. Cost $143.54 Unrealized -0.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $99 Shares 11,431 Est. Cost $8.91 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,884 Est. Cost $52.17 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 2,006 Est. Cost $48.77 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $97 Shares 3,723 Est. Cost $24.29 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $97 Shares 533 Est. Cost $170.46 Unrealized +2.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $97 Shares 6,282 Est. Cost $9.56 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $97 Shares 6,535 Est. Cost $15.16 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $96 Shares 6,993 Est. Cost $13.33 Unrealized +6.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $94 Shares 2,205 Est. Cost $39.96 Unrealized +1.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $94 Shares 1,655 Est. Cost $59.56 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $94 Shares 8,939 Est. Cost $10.89 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $94 Shares 2,714 Est. Cost $32.36 Unrealized +1.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $94 Shares 623 Est. Cost $145.02 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 28,508 Est. Cost $4.41 Unrealized -0.8%
MR COOPER GROUP INC 0.0%
Value ($000) $93 Shares 1,150 Est. Cost $69.21 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $93 Shares 929 Est. Cost $108.74 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $92 Shares 34,250 Est. Cost $2.75 Unrealized -7.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $92 Shares 451 Est. Cost $204.97 Unrealized
PROSHARES TR 0.0%
Value ($000) $92 Shares 8,231 Est. Cost $10.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $92 Shares 594 Est. Cost $146.60 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $92 Shares 16,530 Est. Cost $10.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $91 Shares 2,424 Est. Cost $37.65 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $91 Shares 2,718 Est. Cost $33.32 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $90 Shares 236 Est. Cost $368.63 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $90 Shares 4,094 Est. Cost $21.80 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $89 Shares 3,552 Est. Cost $22.46 Unrealized +3.7%
EWH ISHARES INC 0.0%
Value ($000) $89 Shares 5,802 Est. Cost $17.36 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 8,947 Est. Cost $10.26 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $88 Shares 3,001 Est. Cost $30.94 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $87 Shares 1,336 Est. Cost $63.61 Unrealized -1.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $86 Shares 1,146 Est. Cost $74.89 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $84 Shares 521 Est. Cost $153.64 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $84 Shares 4,048 Est. Cost $22.72 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $84 Shares 19,954 Est. Cost $3.82 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $83 Shares 14,632 Est. Cost $6.61 Unrealized -3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $83 Shares 2,060 Est. Cost $34.61 Unrealized +20.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $83 Shares 32,875 Est. Cost $2.74 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $83 Shares 5,259 Est. Cost $18.18 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $82 Shares 284 Est. Cost $289.83 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $82 Shares 2,179 Est. Cost $38.13 Unrealized -9.5%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $82 Shares 6,981 Est. Cost $13.29 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $81 Shares 980 Est. Cost $83.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $81 Shares 5,543 Est. Cost $14.58 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $80 Shares 986 Est. Cost $80.81 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $80 Shares 4,714 Est. Cost $16.95 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $79 Shares 2,121 Est. Cost $34.66 Unrealized +11.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $78 Shares 718 Est. Cost $117.75 Unrealized -9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $78 Shares 1,243 Est. Cost $44.70 Unrealized +30.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $78 Shares 3,518 Est. Cost $22.53 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $77 Shares 2,927 Est. Cost $28.44 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $77 Shares 1,033 Est. Cost $80.08 Unrealized -1.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $77 Shares 2,545 Est. Cost $30.19 Unrealized -0.4%
L LOEWS CORP 0.0%
Value ($000) $77 Shares 1,027 Est. Cost $73.53 Unrealized +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $76 Shares 109 Est. Cost $720.54 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $76 Shares 1,724 Est. Cost $43.93 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $75 Shares 10,758 Est. Cost $7.37 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $75 Shares 304 Est. Cost $264.00 Unrealized -5.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $75 Shares 2,565 Est. Cost $24.10 Unrealized +13.3%
IXUS ISHARES TR 0.0%
Value ($000) $74 Shares 1,098 Est. Cost $67.56 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $74 Shares 2,299 Est. Cost $34.41 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $74 Shares 204 Est. Cost $371.97 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $73 Shares 6,937 Est. Cost $12.36 Unrealized -1.8%
DCI DONALDSON INC 0.0%
Value ($000) $72 Shares 1,011 Est. Cost $69.62 Unrealized +2.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $72 Shares 1,274 Est. Cost $56.43 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $72 Shares 471 Est. Cost $160.05 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $72 Shares 955 Est. Cost $74.98 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $72 Shares 628 Est. Cost $95.82 Unrealized +9.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $71 Shares 21,259 Est. Cost $3.36 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $71 Shares 1,142 Est. Cost $60.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 3,148 Est. Cost $27.78 Unrealized -14.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $70 Shares 5,209 Est. Cost $11.77 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $70 Shares 1,647 Est. Cost $46.44 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $69 Shares 25,885 Est. Cost $2.80 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $69 Shares 663 Est. Cost $97.81 Unrealized +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $26.31 Unrealized +13.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $68 Shares 383 Est. Cost $168.59 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $68 Shares 596 Est. Cost $113.44 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $68 Shares 1,355 Est. Cost $50.15 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $66 Shares 387 Est. Cost $170.10 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $65 Shares 27,797 Est. Cost $2.58 Unrealized +0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $65 Shares 1,864 Est. Cost $34.44 Unrealized -0.4%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $64 Shares 1,074 Est. Cost $59.75 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,419 Est. Cost $45.21 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $64 Shares 1,945 Est. Cost $31.68 Unrealized -1.3%
EWA ISHARES INC 0.0%
Value ($000) $64 Shares 2,616 Est. Cost $24.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 758 Est. Cost $75.84 Unrealized +4.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $64 Shares 296 Est. Cost $200.98 Unrealized +6.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $63 Shares 1,162 Est. Cost $52.06 Unrealized +0.4%
TGNA TEGNA INC 0.0%
Value ($000) $63 Shares 4,520 Est. Cost $14.61 Unrealized -3.5%
IWD ISHARES TR 0.0%
Value ($000) $62 Shares 357 Est. Cost $174.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $62 Shares 724 Est. Cost $77.33 Unrealized +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 2,333 Est. Cost $34.12 Unrealized -17.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $62 Shares 4,647 Est. Cost $12.92 Unrealized -1.0%
STE STERIS PLC 0.0%
Value ($000) $62 Shares 282 Est. Cost $218.57 Unrealized -2.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $62 Shares 2,180 Est. Cost $25.73 Unrealized +2.4%
THRM GENTHERM INC 0.0%
Value ($000) $60 Shares 1,224 Est. Cost $51.10 Unrealized +1.1%
CANOO INC 0.0%
Value ($000) $60 Shares 28,207 Est. Cost $2.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $59 Shares 145 Est. Cost $456.95 Unrealized -8.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $59 Shares 2,660 Est. Cost $21.49 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $59 Shares 4,531 Est. Cost $12.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $58 Shares 747 Est. Cost $61.00 Unrealized +23.6%
DDS DILLARDS INC 0.0%
Value ($000) $57 Shares 129 Est. Cost $369.66 Unrealized +5.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $56 Shares 7,570 Est. Cost $7.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $56 Shares 2,704 Est. Cost $18.66 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $56 Shares 1,747 Est. Cost $27.46 Unrealized +8.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $56 Shares 1,538 Est. Cost $38.14 Unrealized +0.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $55 Shares 1,378 Est. Cost $40.16 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 37,168 Est. Cost $1.49 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $55 Shares 3,343 Est. Cost $21.33 Unrealized -11.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $54 Shares 6,033 Est. Cost $12.71 Unrealized -18.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,846 Est. Cost $13.48 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $54 Shares 119 Est. Cost $452.43 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $53 Shares 1,289 Est. Cost $39.90 Unrealized +0.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $53 Shares 473 Est. Cost $104.48 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $53 Shares 3,397 Est. Cost $14.68 Unrealized -5.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $53 Shares 6,687 Est. Cost $7.89 Unrealized +0.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $52 Shares 8,749 Est. Cost $4.12 Unrealized -5.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $52 Shares 22,558 Est. Cost $2.30 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $51 Shares 571 Est. Cost $89.72 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $51 Shares 19,605 Est. Cost $2.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $51 Shares 430 Est. Cost $115.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $51 Shares 186 Est. Cost $290.85 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $50 Shares 444 Est. Cost $116.30 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $50 Shares 577 Est. Cost $86.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $49 Shares 624 Est. Cost $77.04 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 163 Est. Cost $296.14 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $48 Shares 1,905 Est. Cost $27.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48 Shares 503 Est. Cost $88.51 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,241 Est. Cost $38.42 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $48 Shares 1,353 Est. Cost $31.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $47 Shares 845 Est. Cost $54.34 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $47 Shares 648 Est. Cost $44.27 Unrealized +34.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $47 Shares 671 Est. Cost $74.01 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 365 Est. Cost $127.57 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $47 Shares 6,980 Est. Cost $7.96 Unrealized -14.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 759 Est. Cost $58.22 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $46 Shares 1,484 Est. Cost $31.17 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $46 Shares 22,077 Est. Cost $1.67 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $46 Shares 342 Est. Cost $155.57 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 331 Est. Cost $110.75 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $46 Shares 282 Est. Cost $153.18 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $46 Shares 1,046 Est. Cost $48.32 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $45 Shares 1,267 Est. Cost $32.64 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $40.62 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 9,652 Est. Cost $5.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $44 Shares 438 Est. Cost $84.60 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44 Shares 674 Est. Cost $49.54 Unrealized +28.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44 Shares 272 Est. Cost $83.84 Unrealized +0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $43 Shares 843 Est. Cost $43.99 Unrealized -0.2%
FOOT LOCKER INC 0.0%
Value ($000) $43 Shares 1,725 Est. Cost $24.92 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 135 Est. Cost $336.33 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $43 Shares 892 Est. Cost $45.70 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,916 Est. Cost $13.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $42 Shares 5,021 Est. Cost $8.45 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $42 Shares 454 Est. Cost $96.23 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $42 Shares 3,932 Est. Cost $13.60 Unrealized -16.6%
ADNT ADIENT PLC 0.0%
Value ($000) $42 Shares 1,699 Est. Cost $34.04 Unrealized -16.6%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 792 Est. Cost $48.64 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $42 Shares 2,530 Est. Cost $18.00 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $42 Shares 992 Est. Cost $43.79 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $41 Shares 929 Est. Cost $44.59 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,535 Est. Cost $26.56 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $41 Shares 2,897 Est. Cost $15.47 Unrealized -7.8%
CMBT EURONAV NV 0.0%
Value ($000) $40 Shares 2,437 Est. Cost $12.71 Unrealized +8.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $40 Shares 12,170 Est. Cost $3.31 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $40 Shares 1,088 Est. Cost $37.24 Unrealized +0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $40 Shares 1,482 Est. Cost $29.78 Unrealized -0.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $39 Shares 797 Est. Cost $37.85 Unrealized +46.7%
GUESS INC 0.0%
Value ($000) $39 Shares 1,905 Est. Cost $31.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $39 Shares 1,475 Est. Cost $22.28 Unrealized +7.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $38 Shares 1,891 Est. Cost $22.28 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $38 Shares 311 Est. Cost $114.80 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $38 Shares 1,147 Est. Cost $36.71 Unrealized -6.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $38 Shares 784 Est. Cost $49.21 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $37 Shares 3,957 Est. Cost $9.55 Unrealized -2.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $37 Shares 403 Est. Cost $77.20 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $37 Shares 360 Est. Cost $93.63 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $37 Shares 918 Est. Cost $40.10 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $37 Shares 2,508 Est. Cost $20.14 Unrealized -23.4%
ACWI ISHARES TR 0.0%
Value ($000) $36 Shares 324 Est. Cost $107.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 623 Est. Cost $58.23 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $36 Shares 1,781 Est. Cost $17.61 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $36 Shares 2,576 Est. Cost $13.92 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $35 Shares 2,085 Est. Cost $16.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 Shares 457 Est. Cost $65.31 Unrealized +8.3%
XME SPDR SER TR 0.0%
Value ($000) $35 Shares 586 Est. Cost $59.33 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $35 Shares 1,675 Est. Cost $29.75 Unrealized -27.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $35 Shares 4,953 Est. Cost $7.57 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $34 Shares 838 Est. Cost $40.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 245 Est. Cost $153.78 Unrealized -5.0%
GRANITESHARES ETF TR 0.0%
Value ($000) $33 Shares 14,989 Est. Cost $2.21 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $33 Shares 64 Est. Cost $539.68 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $33 Shares 411 Est. Cost $69.68 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $33 Shares 3,107 Est. Cost $11.09 Unrealized +0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $33 Shares 3,501 Est. Cost $9.37 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $33 Shares 413 Est. Cost $98.27 Unrealized -9.6%
ITT ITT INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $131.31 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $32 Shares 992 Est. Cost $33.34 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $120.46 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $31 Shares 2,325 Est. Cost $13.32 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $31 Shares 1,233 Est. Cost $30.03 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 4,671 Est. Cost $7.66 Unrealized -13.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $30 Shares 1,183 Est. Cost $20.71 Unrealized +11.9%
EWT ISHARES INC 0.0%
Value ($000) $30 Shares 562 Est. Cost $48.68 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $30 Shares 356 Est. Cost $83.96 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $30 Shares 2,705 Est. Cost $10.99 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $30 Shares 858 Est. Cost $33.53 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,166 Est. Cost $31.81 Unrealized -7.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $29 Shares 900 Est. Cost $38.71 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $116.22 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $29 Shares 368 Est. Cost $75.60 Unrealized +3.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 531 Est. Cost $54.75 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $29 Shares 437 Est. Cost $66.09 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $29 Shares 2,207 Est. Cost $14.61 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $29 Shares 306 Est. Cost $93.41 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $28 Shares 168 Est. Cost $168.98 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $28 Shares 497 Est. Cost $56.95 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $28 Shares 1,612 Est. Cost $16.02 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $28 Shares 860 Est. Cost $32.38 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 790 Est. Cost $35.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27 Shares 312 Est. Cost $90.30 Unrealized +5.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 734 Est. Cost $45.26 Unrealized -14.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $27 Shares 818 Est. Cost $33.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $27 Shares 1,707 Est. Cost $16.39 Unrealized +3.4%
WT WISDOMTREE INC 0.0%
Value ($000) $27 Shares 2,696 Est. Cost $9.41 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $27 Shares 59 Est. Cost $423.71 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $26 Shares 13,799 Est. Cost $1.92 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $26 Shares 1,122 Est. Cost $23.02 Unrealized +0.6%
EWQ ISHARES INC 0.0%
Value ($000) $26 Shares 688 Est. Cost $37.78 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $26 Shares 3,779 Est. Cost $6.76 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 132 Est. Cost $188.17 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 169 Est. Cost $147.92 Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 1,178 Est. Cost $21.02 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $25 Shares 5,981 Est. Cost $4.13 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $25 Shares 377 Est. Cost $65.43 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $25 Shares 6,182 Est. Cost $4.02 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 787 Est. Cost $27.56 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $24 Shares 1,884 Est. Cost $12.42 Unrealized +0.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 100 Est. Cost $242.10 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $24 Shares 652 Est. Cost $37.09 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $24 Shares 986 Est. Cost $24.45 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $24 Shares 809 Est. Cost $29.44 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $24 Shares 18,738 Est. Cost $0.83 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $24 Shares 134 Est. Cost $203.96 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $56.48 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 342 Est. Cost $66.86 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23 Shares 6,932 Est. Cost $3.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23 Shares 323 Est. Cost $67.24 Unrealized +2.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $22 Shares 449 Est. Cost $46.58 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $22 Shares 286 Est. Cost $90.26 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $22 Shares 5,583 Est. Cost $3.84 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $22 Shares 2,719 Est. Cost $8.02 Unrealized -2.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $22 Shares 2,012 Est. Cost $10.99 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $21 Shares 3,484 Est. Cost $6.36 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $21 Shares 691 Est. Cost $30.86 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $21 Shares 277 Est. Cost $79.40 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $21 Shares 5,320 Est. Cost $4.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.34 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $21 Shares 3,785 Est. Cost $4.25 Unrealized -1.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $21 Shares 1,981 Est. Cost $11.66 Unrealized -0.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $21 Shares 462 Est. Cost $40.38 Unrealized +2.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 Shares 201 Est. Cost $92.96 Unrealized +0.8%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $20 Shares 442 Est. Cost $45.47 Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $20 Shares 334 Est. Cost $61.92 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 639 Est. Cost $27.14 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $19 Shares 1,507 Est. Cost $12.59 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 533 Est. Cost $34.28 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $18 Shares 1,090 Est. Cost $12.79 Unrealized +47.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 233 Est. Cost $81.15 Unrealized -5.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $18 Shares 739 Est. Cost $29.02 Unrealized -11.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $18 Shares 7,812 Est. Cost $3.39 Unrealized -16.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17 Shares 1,090 Est. Cost $19.00 Unrealized +0.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $17 Shares 11,959 Est. Cost $1.14 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.40 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $17 Shares 568 Est. Cost $25.71 Unrealized +3.0%
MEOH METHANEX CORP 0.0%
Value ($000) $17 Shares 346 Est. Cost $44.35 Unrealized +12.4%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $16 Shares 8,158 Est. Cost $2.01 Unrealized
KELLANOVA 0.0%
Value ($000) $16 Shares 283 Est. Cost $56.18 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $16 Shares 1,961 Est. Cost $6.53 Unrealized +24.3%
EHTH EHEALTH INC 0.0%
Value ($000) $16 Shares 3,591 Est. Cost $5.03 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $16 Shares 15,173 Est. Cost $1.16 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $13.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $147.13 Unrealized +10.9%
JOYY JOYY INC 0.0%
Value ($000) $16 Shares 531 Est. Cost $31.49 Unrealized
ALLETE INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.35 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $16 Shares 3,126 Est. Cost $4.55 Unrealized +4.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $16 Shares 1,873 Est. Cost $10.30 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16 Shares 50 Est. Cost $301.09 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $184.48 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $16 Shares 540 Est. Cost $28.95 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 286 Est. Cost $61.78 Unrealized -21.5%
EFG ISHARES TR 0.0%
Value ($000) $16 Shares 152 Est. Cost $102.30 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $15 Shares 549 Est. Cost $26.52 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $15 Shares 156 Est. Cost $97.27 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $108.28 Unrealized +10.7%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 539 Est. Cost $26.56 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $15 Shares 1,630 Est. Cost $8.97 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $14 Shares 1,202 Est. Cost $14.80 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $14 Shares 238 Est. Cost $63.77 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $14 Shares 615 Est. Cost $21.62 Unrealized +17.0%
IGF ISHARES TR 0.0%
Value ($000) $14 Shares 295 Est. Cost $47.92 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $14 Shares 455 Est. Cost $26.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 426 Est. Cost $32.24 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $14 Shares 369 Est. Cost $37.02 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $13 Shares 218 Est. Cost $61.64 Unrealized
SKT TANGER INC 0.0%
Value ($000) $13 Shares 485 Est. Cost $27.11 Unrealized
NEVRO CORP 0.0%
Value ($000) $13 Shares 1,535 Est. Cost $11.00 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $13 Shares 1,112 Est. Cost $5.23 Unrealized 0.0%
DXD PROSHARES TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 Shares 234 Est. Cost $50.75 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13 Shares 2,620 Est. Cost $4.81 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $26.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.47 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $42.45 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $12 Shares 136 Est. Cost $91.47 Unrealized
RLI RLI CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $66.85 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $64.13 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 882 Est. Cost $13.31 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $32.13 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 202 Est. Cost $59.32 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $84.70 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 50 Est. Cost $228.59 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $11 Shares 927 Est. Cost $17.75 Unrealized -12.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 141 Est. Cost $76.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11 Shares 417 Est. Cost $31.02 Unrealized -5.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $11 Shares 5,517 Est. Cost $3.83 Unrealized -26.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 556 Est. Cost $19.45 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.88 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $10 Shares 337 Est. Cost $26.06 Unrealized +0.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10 Shares 169 Est. Cost $53.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $34.64 Unrealized +17.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $27.46 Unrealized -0.2%
IDEV ISHARES TR 0.0%
Value ($000) $9 Shares 142 Est. Cost $65.64 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $9 Shares 717 Est. Cost $12.80 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $52.23 Unrealized +12.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8 Shares 1,516 Est. Cost $5.86 Unrealized -0.5%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 38 Est. Cost $250.16 Unrealized -10.3%
LESLIES INC 0.0%
Value ($000) $8 Shares 1,878 Est. Cost $4.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $97.36 Unrealized +1.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 596 Est. Cost $16.09 Unrealized -14.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 131 Est. Cost $58.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $85.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $89.84 Unrealized +0.8%
IUSG ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $127.48 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $113.90 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $200.02 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.35 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 1,820 Est. Cost $5.24 Unrealized -19.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $45.71 Unrealized +8.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7 Shares 2,096 Est. Cost $3.36 Unrealized 0.0%
BITU PROSHARES TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.71 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7 Shares 844 Est. Cost $9.49 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $44.70 Unrealized +27.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $59.93 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.10 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.23 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.38 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $7 Shares 169 Est. Cost $37.23 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $169.08 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 61 Est. Cost $102.72 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $17.85 Unrealized +2.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.46 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $6 Shares 4,220 Est. Cost $1.38 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.70 Unrealized -6.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.94 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 249 Est. Cost $19.12 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $5.57 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.03 Unrealized +0.2%
RES RPC INC 0.0%
Value ($000) $5 Shares 848 Est. Cost $6.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $130.11 Unrealized +2.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 38 Est. Cost $138.21 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.73 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.82 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $173.00 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.50 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.66 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.57 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.82 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.32 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,345 Est. Cost $1.24 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.67 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.48 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.21 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 633 Est. Cost $5.43 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 470 Est. Cost $9.19 Unrealized -20.8%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.27 Unrealized -13.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $263.80 Unrealized -8.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 286 Est. Cost $7.12 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.66 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 227 Est. Cost $14.13 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.05 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 766 Est. Cost $4.14 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.15 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $3 Shares 721 Est. Cost $5.87 Unrealized -33.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 490 Est. Cost $5.86 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.54 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.98 Unrealized +0.2%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.45 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.87 Unrealized -5.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2 Shares 666 Est. Cost $3.25 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.30 Unrealized +13.5%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.33 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 861 Est. Cost $2.54 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.74 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.33 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.26 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.52 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.15 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,464 Est. Cost $1.12 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.22 Unrealized -5.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.02 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.79 Unrealized 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $8.44 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.31 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.88 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.15 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.03 Unrealized -8.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.11 Unrealized +12.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.42 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.40 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $1 Shares 677 Est. Cost $3.85 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.50 Unrealized
C3IS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.39 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.94 Unrealized -40.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.60 Unrealized -22.7%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.03 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.59 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.98 Unrealized +19.3%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.99 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.62 Unrealized +28.5%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.83 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.86 Unrealized
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.64 Unrealized 0.0%
SIYATA MOBILE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.80 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.98 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.85 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.65 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.56 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.14 Unrealized
BIODEXA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.88 Unrealized
BYND CANNASOFT ENTERPRISES I 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.64 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.28 Unrealized
RAIL VISION LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.14 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.85 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.31 Unrealized